Invesco Dorsey Wright SmallCap Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000037586). Net assets $417.4M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $100.4M | 2405.09% |
| Invesco Private Government Fund | — | $38.6M | 924.44% |
| Sandisk Corp. | — | $12.3M | 294.86% |
| Sezzle Inc. | — | $10.4M | 249.09% |
| Planet Labs PBC | — | $8.8M | 210.92% |
| Bel Fuse Inc. | — | $6.6M | 158.79% |
| Kodiak Sciences Inc. | — | $5.7M | 137.05% |
| Ondas Inc. | — | $5.5M | 131.89% |
| Tango Therapeutics Inc. | — | $5.5M | 131.23% |
| TTM Technologies, Inc. | — | $5.3M | 126.57% |
| Celcuity Inc. | — | $4.7M | 113.55% |
| Viasat, Inc. | — | $4.7M | 112.56% |
| Lumentum Holdings Inc. | — | $4.6M | 110.67% |
| Graham Corp. | — | $4.6M | 109.34% |
| MYR Group Inc. | — | $4.3M | 102.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $417.4M |
| 2026-02-28 | $386.1M |
| 2025-11-30 | $747.0M |
| 2025-08-31 | $687.8M |
| 2025-05-31 | $644.3M |
| 2025-02-28 | $735.9M |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $965.4M |