INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco Dorsey Wright Developed Markets Momentum ETF
$126.16M
Avg Monthly Net Assets
$136.99M
Total Assets
$6.35M
Total Liabilities
$130.64M
Net Assets
Invesco Dorsey Wright Developed Markets Momentum ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $126.16M.
On September 27th, 2024 it reported 102 holdings, the largest
being Invesco Private Prime Fund (3.5%), Constellation Software Inc. (3.4%) and Novo Nordisk A/S (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Dorsey Wright Developed Markets Momentum ETF | C000057374 | XNAS | PIZ |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 51K | 1.56 |
| ABB Ltd. | Long | Equity-common | CH | $655K | 12K | 0.50 |
| AIB Group PLC | Long | Equity-common | IE | $865K | 151K | 0.66 |
| Allianz SE | Long | Equity-common | DE | $726K | 3K | 0.56 |
| Alteogen Inc. | Long | Equity-common | KR | $1M | 6K | 1.13 |
| Arcadis N.V. | Long | Equity-common | NL | $870K | 12K | 0.67 |
| Ashtead Group PLC | Long | Equity-common | GB | $680K | 9K | 0.52 |
| ASICS Corp. | Long | Equity-common | JP | $1M | 66K | 0.83 |
| ASM International N.V. | Long | Equity-common | NL | $3M | 5K | 2.48 |
| ASML Holding N.V. | Long | Equity-common | NL | $3M | 3K | 2.18 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $910K | 30K | 0.70 |
| AstraZeneca PLC | Long | Equity-common | GB | $853K | 5K | 0.65 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $2M | 90K | 1.23 |
| BAE Systems PLC | Long | Equity-common | GB | $646K | 39K | 0.49 |
| Banco BPM S.p.A. | Long | Equity-common | IT | $959K | 138K | 0.73 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $1M | 93K | 0.81 |
| Be Semiconductor Industries N.V. | Long | Equity-common | NL | $548K | 4K | 0.42 |
| Bombardier Inc., Class B | Long | Equity-common | CA | $2M | 30K | 1.56 |
| BPER Banca S.p.A. | Long | Equity-common | IT | $891K | 152K | 0.68 |
| CaixaBank, S.A. | Long | Equity-common | ES | $766K | 131K | 0.59 |
| Cameco Corp. | Long | Equity-common | CA | $630K | 14K | 0.48 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $1M | 39K | 1.06 |
| CAR Group Ltd. | Long | Equity-common | AU | $656K | 29K | 0.50 |
| Celestica Inc. | Long | Equity-common | CA | $2M | 38K | 1.54 |
| Compass Group PLC | Long | Equity-common | GB | $1M | 37K | 0.88 |
| Constellation Software Inc. | Long | Equity-common | CA | $4M | 1K | 3.35 |
| D'Ieteren Group | Long | Equity-common | BE | $1M | 4K | 0.77 |
| DB Insurance Co., Ltd. | Long | Equity-common | KR | $711K | 9K | 0.54 |
| Deutsche Boerse AG | Long | Equity-common | DE | $678K | 3K | 0.52 |
| Diploma PLC | Long | Equity-common | GB | $3M | 52K | 2.29 |
| Disco Corp. | Long | Equity-common | JP | $705K | 2K | 0.54 |
| Dollarama Inc. | Long | Equity-common | CA | $3M | 29K | 2.11 |
| Element Fleet Management Corp. | Long | Equity-common | CA | $1M | 56K | 0.81 |
| EssilorLuxottica | Long | Equity-common | FR | $2M | 9K | 1.61 |
| Experian PLC | Long | Equity-common | JE | $1M | 21K | 0.77 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $770K | 653 | 0.59 |
| Ferrovial SE | Long | Equity-common | NL | $862K | 22K | 0.66 |
| Flughafen Zureich AG | Long | Equity-common | CH | $3M | 14K | 2.44 |
| Fujikura Ltd. | Long | Equity-common | JP | $1M | 67K | 1.04 |
| Fujitsu Ltd. | Long | Equity-common | JP | $819K | 45K | 0.63 |
| Halma PLC | Long | Equity-common | GB | $3M | 86K | 2.25 |
| Hanmi Semiconductor Co., Ltd. | Long | Equity-common | KR | $2M | 18K | 1.31 |
| Hannover Rueck SE | Long | Equity-common | DE | $1M | 5K | 0.94 |
| Hermes International | Long | Equity-common | FR | $2M | 778 | 1.30 |
| Hexagon AB, Class B | Long | Equity-common | SE | $2M | 190K | 1.48 |
| Hitachi, Ltd. | Long | Equity-common | JP | $756K | 35K | 0.58 |
| Industrivarden Arsredovisning, Class A | Long | Equity-common | SE | $702K | 21K | 0.54 |
| ING Groep N.V. | Long | Equity-common | NL | $712K | 39K | 0.55 |
| Inpex Corp. | Long | Equity-common | JP | $720K | 47K | 0.55 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $3M | 32K | 2.50 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $2M | 89K | 1.91 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.33 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $5M | 5M | 3.47 |
| Investor AB, Class B | Long | Equity-common | SE | $2M | 68K | 1.48 |
| Isetan Mitsukoshi Holdings Ltd. | Long | Equity-common | JP | $729K | 36K | 0.56 |
| ITOCHU Corp. | Long | Equity-common | JP | $1M | 29K | 1.15 |
| Konecranes OYJ | Long | Equity-common | FI | $809K | 12K | 0.62 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $2M | 16K | 1.22 |
| L'Oreal | Long | Equity-common | FR | $757K | 2K | 0.58 |
| Leonardo S.p.A. | Long | Equity-common | IT | $744K | 31K | 0.57 |
| Marks and Spencer Group PLC | Long | Equity-common | GB | $740K | 175K | 0.57 |
| Marubeni Corp. | Long | Equity-common | JP | $744K | 39K | 0.57 |
| Mitsubishi Corp. | Long | Equity-common | JP | $729K | 35K | 0.56 |
| Mitsubishi Heavy Industries, Ltd. | Long | Equity-common | JP | $1M | 86K | 0.80 |
| Mitsui & Co., Ltd. | Long | Equity-common | JP | $710K | 30K | 0.54 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | Long | Equity-common | DE | $911K | 2K | 0.70 |
| National Bank of Greece S.A. | Long | Equity-common | GR | $1M | 135K | 0.91 |
| NatWest Group PLC | Long | Equity-common | GB | $832K | 176K | 0.64 |
| Novartis AG | Long | Equity-common | CH | $708K | 6K | 0.54 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $3M | 26K | 2.62 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $1M | 106K | 0.90 |
| Partners Group Holding AG | Long | Equity-common | CH | $3M | 2K | 1.96 |
| Piraeus Financial Holdings S.A. | Long | Equity-common | GR | $840K | 199K | 0.64 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $1M | 12K | 0.87 |
| Prysmian S.p.A. | Long | Equity-common | IT | $773K | 11K | 0.59 |
| Publicis Groupe S.A. | Long | Equity-common | FR | $667K | 6K | 0.51 |
| REA Group Ltd. | Long | Equity-common | AU | $3M | 24K | 2.50 |
| RELX PLC | Long | Equity-common | GB | $833K | 18K | 0.64 |
| Rexel | Long | Equity-common | FR | $650K | 26K | 0.50 |
| Rheinmetall AG | Long | Equity-common | DE | $2M | 3K | 1.25 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $2M | 9K | 1.26 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $1M | 199K | 0.88 |
| Saab AB, Class B | Long | Equity-common | SE | $745K | 32K | 0.57 |
| SAP SE | Long | Equity-common | DE | $1M | 5K | 0.79 |
| Schindler Holding AG, PC | Long | Equity-common | CH | $2M | 8K | 1.72 |
| Schneider Electric SE | Long | Equity-common | FR | $701K | 3K | 0.54 |
| Siegfried Holding AG | Long | Equity-common | CH | $1M | 903 | 0.80 |
| Stantec Inc. | Long | Equity-common | CA | $742K | 8K | 0.57 |
| Swedbank AB, Class A | Long | Equity-common | SE | $2M | 73K | 1.19 |
| Swiss Life Holding Ltd. | Long | Equity-common | CH | $2M | 2K | 1.17 |
| TFI International Inc. | Long | Equity-common | CA | $1M | 9K | 1.03 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $761K | 5K | 0.58 |
| TMX Group Ltd. | Long | Equity-common | CA | $860K | 28K | 0.66 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $829K | 21K | 0.63 |
| UniCredit S.p.A. | Long | Equity-common | IT | $944K | 23K | 0.72 |
| Unipol Gruppo S.p.A. | Long | Equity-common | IT | $837K | 78K | 0.64 |
| VAT Group AG | Long | Equity-common | CH | $1M | 3K | 1.14 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $841K | 17K | 0.64 |
| WiseTech Global Ltd. | Long | Equity-common | AU | $1M | 18K | 0.85 |
| Wolters Kluwer N.V. | Long | Equity-common | NL | $2M | 9K | 1.19 |
| WSP Global Inc. | Long | Equity-common | CA | $1M | 7K | 0.86 |
| Zurich Insurance Group Ltd. | Long | Equity-common | CH | $692K | 1K | 0.53 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Markit North America, Inc
Lukka, Inc.
Virtu Financial, Inc.
Custodians
AS SEB banka
Banco Santander Chile
Standard Chartered Bank Oman branch
Standard Bank of South Africa
Caceis Bank Spain S.A.U.
HSBC Bank (Vietnam) Limited
STANBIC IBTC BANK PLC
HSBC Bank Malaysia Berhad
Citibank Europe Plc
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC New Zealand
Banco Citibank (Panama), S.A.
Citibanamex Afore SA de CV
Standard Bank Namibia Limited
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
THE BANK OF NEW YORK MELLON N.V.
Stanbic Bank Uganda Limited
Morgan Stanley & Co. International PLC
Goldman Sachs & Co.
AB SEB bankas
AO Citibank, Moscow
Credit Suisse (Switzerland) Ltd.
Citibank Argentina
MUFG Bank, Ltd.
Islandsbanki hf.
Deutsche Bank AG, Korea
BANCO NACIONAL DE COSTA RICA
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Citigroup Pty Ltd.
JSC Citibank
Standard Chartered Bank (Singapore) Limited
Stanbic Bank Botswana Ltd.
The Bank of New York Mellon
UBS Securities LLC
Landsbankinn hf.
Standard Bank Plc
Deutsche Bank AG, Mumbai
HSBC Bank, USA, N.A.
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
HSBC SAUDI ARABIA LIMITED
Stanbic Bank Zimbabwe Ltd.
Skandinaviska Enskilda Banken AB
Stanbic Bank Ghana Ltd.
PJSC ROSBANK
Bank of America Merrill Lynch International Limited
Mizuho Bank, Ltd.
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
Citibank-Maghreb S.A.
Bank Polska Kasa Opieki S.A.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Philippines Branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Deutsche Bank AG, Hong Kong
HSBC Bank Middle East Limited
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
Citibank del Peru S.A.
Bank of Jordan
EUROCLEAR BANK SA/NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Deutsche Bank A.S.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
AS SEB Pank
Citibank Brazil
Cititrust Colombia S.A. Sociedad Fiduciaria
Stanbic Bank Kenya Limited
CIBC Mellon Trust Company
ITAU UNIBANCO S.A.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC BANK (CHINA) CO., LTD.
Privredna Banka Zagreb d.d.
STANDARD BANK ESWATINI LIMITED
Citibank Kazakhstan JSC
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
BNP Paribas Securities Services, S.C.A.
Union Internationale de Banques
HSBC BANK EGYPT S.A.E
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
BTIG, LLC
ITG INC.
RBC CAPITAL MARKETS, LLC
INVESCO CAPITAL MARKETS, INC.
MORGAN STANLEY & CO. LLC
CITIC SECURITIES INTERNATIONAL USA, LLC
INSTINET, LLC