# Invesco Dorsey Wright SmallCap Momentum ETF

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.

## Profile

- Series ID: S000037586
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300BBDJ2E2OTP0E55
- Net assets: $417.4M
- Total assets: $558.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/80004C200) | — | $12.3M | 294.86% |
| [Sezzle Inc.](https://search.stillhousedata.com/security/78435P105) | — | $10.4M | 249.09% |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703X106) | — | $8.8M | 210.92% |
| [Bel Fuse Inc.](https://search.stillhousedata.com/security/077347300) | — | $6.6M | 158.79% |
| [Kodiak Sciences Inc.](https://search.stillhousedata.com/security/50015M109) | — | $5.7M | 137.05% |
| [Ondas Inc.](https://search.stillhousedata.com/security/68236H204) | — | $5.5M | 131.89% |
| [Tango Therapeutics Inc.](https://search.stillhousedata.com/security/87583X109) | — | $5.5M | 131.23% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $5.3M | 126.57% |
| [Celcuity Inc.](https://search.stillhousedata.com/security/15102K100) | — | $4.7M | 113.55% |
| [Viasat, Inc.](https://search.stillhousedata.com/security/92552V100) | — | $4.7M | 112.56% |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024U109) | — | $4.6M | 110.67% |
| [Graham Corp.](https://search.stillhousedata.com/security/384556106) | — | $4.6M | 109.34% |
| [MYR Group Inc.](https://search.stillhousedata.com/security/55405W104) | — | $4.3M | 102.86% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037586.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.