Invesco Dorsey Wright Developed Markets Momentum ETF

Invesco Dorsey Wright Developed Markets Momentum ETF reported 161 holdings worth US$714M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco Dorsey Wright Developed Markets Momentum ETF reported 161 holdings worth US$714M as of Jul 31, 2026. Largest: Constellation Software Inc., Bombardier Inc. Class A and Toromont Industries Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
161
Value as reported
US$714M

The filing in full

CompanySharesValue as reported% of portfolio
Constellation Software Inc.11,511US$24.6M3.5%
Bombardier Inc. Class A96,399US$23.2M3.3%
Toromont Industries Ltd.136KUS$20.5M2.9%
Belimo Holding Ag17,947US$18.7M2.6%
Toronto-dominion Bank154KUS$18.5M2.6%
Royal Bank Of Canada84,286US$17.6M2.5%
Investor Ab Class A390KUS$16.8M2.4%
Lion Finance Group Plc104KUS$16.3M2.3%
Swedbank Ab Class A375KUS$15M2.1%
Intercontinental Hotels Group Plc88,184US$14.3M2.0%
Hd Hyundai Electric30,622US$14.2M2.0%
Unipol Assicurazioni Spa447KUS$13.9M2.0%
Bper Banca S.p.a.820KUS$13.3M1.9%
Sk Hynix Inc.11,522US$13.1M1.8%
Piraeus Bank S.a.1.12MUS$13.1M1.8%
Oversea-chinese Banking Corporation Limited556KUS$12.6M1.8%
Abb Ltd.126KUS$12.4M1.7%
Bank Of Ireland Group Plc555KUS$11.6M1.6%
Banco Comercial Portugues S.a.8.7MUS$10.7M1.5%
Swiss Life Holding Ag8,804US$10.4M1.5%
Hochtief Aktiengesellschaft19,219US$9.83M1.4%
Ibiden Co., Ltd.97,541US$9.75M1.4%
Vat Group Ag12,772US$9.55M1.3%
Ringkjobing Landbobank A/s35,118US$9.42M1.3%
Aib Group Plc744KUS$8.83M1.2%
Atlas Copco Ab Class A409KUS$8.62M1.2%
Jx Advanced Metals Corporation368KUS$8.51M1.2%
Caixabank Sa545KUS$7.9M1.1%
Ferrovial N.v.108KUS$7.07M0.99%
Bawag Group Ag34,734US$7.03M0.98%
Al Sydbank A/s71,700US$6.89M0.97%
Diploma Plc68,879US$6.81M0.95%
Acs, Actividades De Construccion Y Servicios Sa52,729US$6.71M0.94%
77 Bank, Ltd.303KUS$6.55M0.92%
Asics Corporation220KUS$6.48M0.91%
Raiffeisen Bank International Ag92,212US$6.32M0.89%
Exchange Income Corporation69,404US$6.21M0.87%
Thyssenkrupp Ag440KUS$6.17M0.86%
Ebara Corporation178KUS$6.03M0.84%
Prysmian S.p.a.43,772US$6.03M0.84%
Banco Bilbao Vizcaya Argentaria, S.a.215KUS$6.03M0.84%
Ing Groep N.v.167KUS$5.87M0.82%
Kingboard Laminates Holdings Limited1.57MUS$5.84M0.82%
Jusung Engineering Co., Ltd64,825US$5.35M0.75%
Hsbc Holdings Plc242KUS$5.16M0.72%
Banco Santander, S.a.360KUS$5.11M0.72%
Resonac Holdings Corporation61,218US$5.1M0.71%
Sparebank 1 Sor-norge Asa227KUS$5.09M0.71%
Tmx Group Ltd.139KUS$5.08M0.71%
Aritzia, Inc.50,902US$5.07M0.71%
Dbs Group Holdings Ltd87,927US$5.07M0.71%
Samsung Electronics Co., Ltd.28,941US$5.04M0.71%
National Bank Of Canada30,815US$4.98M0.70%
Finning International Inc.74,627US$4.94M0.69%
Mizuho Financial Group, Inc.95,014US$4.92M0.69%
Erste Group Bank Ag37,391US$4.88M0.68%
Allianz Se9,659US$4.8M0.67%
Hachijuni Nagano Bank, Ltd.309KUS$4.8M0.67%
Industrivarden Ab Class A85,819US$4.78M0.67%
Mitsubishi Ufj Financial Group, Inc.213KUS$4.75M0.67%
Banca Mediolanum Spa176KUS$4.7M0.66%
Intesa Sanpaolo S.p.a.619KUS$4.67M0.65%
Sk Inc.12,249US$4.58M0.64%
Mebuki Financial Group, Inc.492KUS$4.55M0.64%
Lloyds Banking Group Plc2.92MUS$4.51M0.63%
Tamarack Valley Energy Ltd.470KUS$4.49M0.63%
Screen Holdings Co., Ltd58,221US$4.44M0.62%
Niterra Co.,ltd.75,607US$4.41M0.62%
Nexans Sa28,950US$4.4M0.62%
Legrand Sa28,988US$4.4M0.62%
Keyera Corp.104KUS$4.39M0.62%
Mineral Resources Limited108KUS$4.37M0.61%
Pls Group Limited1.51MUS$4.37M0.61%
Danske Bank A/s75,992US$4.36M0.61%
Bankinter Sa236KUS$4.32M0.61%
Iberdrola Sa182KUS$4.32M0.61%
Toyota Tsusho Corp.104KUS$4.31M0.60%
Societe Generale S.a. Class A45,796US$4.29M0.60%
Loblaw Companies Limited91,107US$4.27M0.60%
Taiyo Yuden Co., Ltd.68,432US$4.23M0.59%
Hana Financial Group Inc.48,847US$4.22M0.59%
Sandfire Resources Ltd318KUS$4.2M0.59%
Azimut Holding Spa95,669US$4.05M0.57%
Accelleron Industries Ag44,065US$3.99M0.56%
Capital Power Corporation83,375US$3.91M0.55%
Public Power Corporation S.a.152KUS$3.9M0.55%
Nikkon Holdings Co., Ltd.122KUS$3.84M0.54%
Lundin Mining Corporation151KUS$3.73M0.52%
Sumco Corporation177KUS$3.61M0.51%
Fuji Corporation80,358US$3.59M0.50%
Nkt A/s25,998US$3.54M0.50%
Murata Manufacturing Co., Ltd.77,628US$3.53M0.50%
Technip Energies Nv97,117US$3.35M0.47%
Ngk Corp.96,935US$3.31M0.46%
Kokusai Electric Corporation73,180US$3.29M0.46%
Huber + Suhner Ag13,504US$3.18M0.45%
Asmpt Limited165KUS$3.17M0.44%
Lasertec Corp.12,838US$2.95M0.41%
Sk Square Co., Ltd.4,084US$2.81M0.39%
Kingboard Holdings Limited551KUS$2.76M0.39%

Every holding of Invesco Dorsey Wright Developed Markets Momentum ETF

Source

View original at SEC

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