DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 16.80%
Biological Products, (No Diagnostic Substances) 4.24%
Surgical & Medical Instruments & Apparatus 2.07%
Services-Medical Laboratories 2.07%
Services-Home Health Care Services 0.55%
Electromedical & Electrotherapeutic Apparatus 0.49%
Services-Nursing & Personal Care Facilities 0.40%
Services-Skilled Nursing Care Facilities 0.35%
Services-Hospitals 0.25%
Semiconductors & Related Devices 2.21%
Radio & Tv Broadcasting & Communications Equipment 1.47%
Communications Equipment, NEC 1.42%
Electronic Coils, Transformers & Other Inductors 1.41%
Electronic Components, NEC 0.94%
Printed Circuit Boards 0.68%
Services-Prepackaged Software 0.38%
Calculating & Accounting Machines (No Electronic Computers) 0.31%
Services-Computer Processing & Data Preparation 0.20%
Services-Computer Integrated Systems Design 0.16%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.47%
General Bldg Contractors - Nonresidential Bldgs 1.11%
Services-Educational Services 0.72%
Services-Engineering Services 0.67%
Heavy Construction Other Than Bldg Const - Contractors 0.52%
Oil & Gas Field Machinery & Equipment 0.44%
Aircraft Parts & Auxiliary Equipment, NEC 0.41%
Special Industry Machinery, NEC 0.38%
Misc Industrial & Commercial Machinery & Equipment 0.38%
Water Transportation 0.36%
Pumps & Pumping Equipment 0.33%
Electrical Work 0.32%
Miscellaneous Fabricated Metal Products 0.32%
Refrigeration & Service Industry Machinery 0.32%
Fabricated Structural Metal Products 0.30%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.28%
Mobile Homes 0.26%
Services-Management Consulting Services 0.22%
Services-Business Services, NEC 1.40%
Instruments For Meas & Testing of Electricity & Elec Signals 1.13%
Motor Vehicle Parts & Accessories 1.02%
Retail-Family Clothing Stores 0.46%
Retail-Miscellaneous Retail 0.40%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.34%
Sporting & Athletic Goods, NEC 0.34%
Services-Amusement & Recreation Services 0.34%
Retail-Variety Stores 0.33%
Carpets & Rugs 0.31%
Retail-Apparel & Accessory Stores 0.31%
Retail-Auto Dealers & Gasoline Stations 0.30%
Retail-Women's Clothing Stores 0.30%
Retail-Catalog & Mail-Order Houses 0.30%
Services-Miscellaneous Amusement & Recreation 0.10%
Fire, Marine & Casualty Insurance 1.72%
Personal Credit Institutions 1.18%
Finance Services 0.83%
State Commercial Banks 0.62%
Investment Advice 0.48%
Commercial Banks, NEC 0.34%
Hospital & Medical Service Plans 0.29%
Security Brokers, Dealers & Flotation Companies 0.27%
Savings Institutions, Not Federally Chartered 0.26%
Life Insurance 0.25%
Savings Institution, Federally Chartered 0.24%
Mortgage Bankers & Loan Correspondents 0.18%
Gold and Silver Ores 1.04%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.83%
Industrial Organic Chemicals 0.62%
Chemicals & Allied Products 0.53%
Primary Production of Aluminum 0.47%
Adhesives & Sealants 0.40%
Metal Mining 0.32%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.29%
Crude Petroleum & Natural Gas 0.93%
Oil & Gas Field Services, NEC 0.32%
Communications Services, NEC 0.87%
Commercial Printing 0.27%
Tobacco Products 0.39%
Canned, Fruits, Veg, Preserves, Jams & Jellies 0.33%
Land Subdividers & Developers (No Cemeteries) 0.32%
Real Estate Investment Trusts 0.30%
Water Supply 0.29%
Unclassified 32.23%

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