{"entity_type":"fund","name":"Invesco Dorsey Wright Developed Markets Momentum ETF","identifiers":{"lei":"549300ZCQS17LC3E3Y50","cik":"1378872","fund_id":"S000020450","fundkey":"invesco-dorsey-wright-developed-markets-momentum-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":101,"total_value_usd":584893245.14,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":100,"total_value_usd":581604720.31},"STIV":{"positions":1,"total_value_usd":3288524.83}}},"holdings":[{"issuer_name":"ABB Ltd.","title":"ABB Ltd.","isin":"CH0012221716","value_usd":19013818,"pct_val":3.268486903072,"balance":219982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flughafen Zureich AG","title":"Flughafen Zureich AG","isin":"CH0319416936","value_usd":15509123.07,"pct_val":2.666027708502,"balance":49742,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bombardier Inc.","title":"Bombardier Inc., Class B","isin":"CA0977518616","value_usd":14702621.66,"pct_val":2.527389624563,"balance":85592,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG, Class A","isin":"DE000ENER6Y0","value_usd":14173018.95,"pct_val":2.436350595922,"balance":82884,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sampo OYJ","title":"Sampo OYJ","isin":"FI4000552500","value_usd":13951449.45,"pct_val":2.398262663826,"balance":1246469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Diploma PLC","title":"Diploma PLC","isin":"GB0001826634","value_usd":13354151.38,"pct_val":2.295586761542,"balance":182785,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schindler Holding AG","title":"Schindler Holding AG, PC","isin":"CH0024638196","value_usd":12643352.59,"pct_val":2.173400016311,"balance":32641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dollarama Inc.","title":"Dollarama Inc.","isin":"CA25675T1075","value_usd":12565105.42,"pct_val":2.159949280096,"balance":92725,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Geberit AG","title":"Geberit AG","isin":"CH0030170408","value_usd":12448258.79,"pct_val":2.139863273181,"balance":16239,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Investor AB","title":"Investor AB, Class B","isin":"SE0015811963","value_usd":11574063.63,"pct_val":1.989588592358,"balance":298298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rolls-Royce Holdings PLC","title":"Rolls-Royce Holdings PLC","isin":"GB00B63H8491","value_usd":11545168.89,"pct_val":1.984621568941,"balance":688662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece S.A.","title":"National Bank of Greece S.A.","isin":"GRS003003035","value_usd":11261646.07,"pct_val":1.935883823376,"balance":635587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"CA7800871021","value_usd":11101854.65,"pct_val":1.908415580886,"balance":66309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lion Finance Group PLC","title":"Lion Finance Group PLC","isin":"GB00BF4HYT85","value_usd":10787616.9,"pct_val":1.854397920134,"balance":77859,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Halma PLC","title":"Halma PLC","isin":"GB0004052071","value_usd":9442447.41,"pct_val":1.623162464925,"balance":193862,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First International Bank of Israel Ltd. (The)","title":"First International Bank of Israel Ltd. (The)","isin":"IL0005930388","value_usd":9097124.05,"pct_val":1.563801168868,"balance":106829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BPER Banca S.p.A.","title":"BPER Banca S.p.A.","isin":"IT0000066123","value_usd":8788204.53,"pct_val":1.510697715094,"balance":621754,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UniCredit S.p.A.","title":"UniCredit S.p.A.","isin":"IT0005239360","value_usd":8586954.2,"pct_val":1.476102660705,"balance":98179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swiss Life Holding Ltd.","title":"Swiss Life Holding Ltd.","isin":"CH0014852781","value_usd":8350862.23,"pct_val":1.435518307165,"balance":7586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Ireland Group PLC","title":"Bank of Ireland Group PLC","isin":"IE00BD1RP616","value_usd":8251577.3,"pct_val":1.418451167184,"balance":404664,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK Square Co., Ltd.","title":"SK Square Co., Ltd.","isin":"KR7402340004","value_usd":7968384.71,"pct_val":1.369770188358,"balance":20356,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Piraeus Bank S.A.","title":"Piraeus Bank S.A.","isin":"GRS831003009","value_usd":7920048.47,"pct_val":1.361461159241,"balance":782310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABLBio, Inc.","title":"ABLBio, Inc.","isin":"KR7298380007","value_usd":7766491.96,"pct_val":1.33506470158,"balance":56915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ringkjoebing Landbobank A/S","title":"Ringkjoebing Landbobank A/S","isin":"DK0060854669","value_usd":7534608.93,"pct_val":1.295203867391,"balance":29779,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unipol Assicurazioni S.p.A.","title":"Unipol Assicurazioni S.p.A.","isin":"IT0004810054","value_usd":7106891.51,"pct_val":1.2216789822,"balance":317945,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advantest Corp.","title":"Advantest Corp.","isin":"JP3122400009","value_usd":7101323.79,"pct_val":1.220721887739,"balance":42799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresnillo PLC","title":"Fresnillo PLC","isin":"GB00B2QPKJ12","value_usd":7078140.35,"pct_val":1.216736640272,"balance":143320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIB Group PLC","title":"AIB Group PLC","isin":"IE00BF0L3536","value_usd":7056022.68,"pct_val":1.212934599319,"balance":628952,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria S.A.","title":"Banco Bilbao Vizcaya Argentaria S.A.","isin":"ES0113211835","value_usd":6873820.93,"pct_val":1.181614007442,"balance":269818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Comercial Portugues, S.A.","title":"Banco Comercial Portugues, S.A., Class R","isin":"PTBCP0AM0015","value_usd":6864918.23,"pct_val":1.180083627886,"balance":6319364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ITOCHU Corp.","title":"ITOCHU Corp.","isin":"JP3143600009","value_usd":6059780.93,"pct_val":1.041680035287,"balance":471796,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yangzijiang Shipbuilding (Holdings) Ltd.","title":"Yangzijiang Shipbuilding (Holdings) Ltd.","isin":"SG1U76934819","value_usd":5965545.22,"pct_val":1.025480859302,"balance":2265917,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK hynix Inc.","isin":"KR7000660001","value_usd":5757384.69,"pct_val":0.989697937321,"balance":9221,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinross Gold Corp.","title":"Kinross Gold Corp.","isin":"CA4969024047","value_usd":5608171.38,"pct_val":0.964048078387,"balance":177106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IHI Corp.","title":"IHI Corp.","isin":"JP3134800006","value_usd":5573121.3,"pct_val":0.958022948272,"balance":240105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":5465650.01,"pct_val":0.939548568018,"balance":80626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bilfinger SE","title":"Bilfinger SE","isin":"DE0005909006","value_usd":5398011.12,"pct_val":0.927921401601,"balance":38388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Element Fleet Management Corp.","title":"Element Fleet Management Corp.","isin":"CA2861812014","value_usd":5301812.95,"pct_val":0.911384877546,"balance":208100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOCHTIEF AG","title":"HOCHTIEF AG","isin":"DE0006070006","value_usd":5300811.2,"pct_val":0.91121267611,"balance":12595,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lundin Gold Inc.","title":"Lundin Gold Inc.","isin":"CA5503711080","value_usd":5248471.68,"pct_val":0.902215480721,"balance":69624,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAMGOLD Corp.","title":"IAMGOLD Corp.","isin":"CA4509131088","value_usd":5135953.84,"pct_val":0.882873595446,"balance":281459,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CaixaBank, S.A.","title":"CaixaBank, S.A.","isin":"ES0140609019","value_usd":5029408.43,"pct_val":0.864558374528,"balance":379633,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indra Sistemas S.A.","title":"Indra Sistemas S.A.","isin":"ES0118594417","value_usd":4978656.06,"pct_val":0.855834011191,"balance":76750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Imperial Oil Ltd.","title":"Imperial Oil Ltd.","isin":"CA4530384086","value_usd":4887054.5,"pct_val":0.840087647196,"balance":48105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"GB00BM8PJY71","value_usd":4711528.52,"pct_val":0.809914624252,"balance":515441,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harel Insurance Investments & Financial Services Ltd.","title":"Harel Insurance Investments & Financial Services Ltd.","isin":"IL0005850180","value_usd":4668935.55,"pct_val":0.802592866748,"balance":101486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OceanaGold Corp.","title":"OceanaGold Corp.","isin":"CA6752224007","value_usd":4352180.69,"pct_val":0.748142513253,"balance":133579,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Mizrahi Tefahot Ltd.","title":"Bank Mizrahi Tefahot Ltd.","isin":"IL0006954379","value_usd":4326382.4,"pct_val":0.743707771478,"balance":55139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APR Co., Ltd.","title":"APR Co., Ltd.","isin":"KR7278470000","value_usd":4291839.76,"pct_val":0.737769870609,"balance":22898,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize N.V.","title":"Koninklijke Ahold Delhaize N.V.","isin":"NL0011794037","value_usd":4113819.33,"pct_val":0.707168050189,"balance":104832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Israel Discount Bank Ltd.","title":"Israel Discount Bank Ltd., Class A","isin":"IL0006912120","value_usd":4081675.66,"pct_val":0.701642533724,"balance":345418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ACS Actividades de Construccion y Servicios S.A.","title":"ACS Actividades de Construccion y Servicios S.A.","isin":"ES0167050915","value_usd":4075339.21,"pct_val":0.700553294107,"balance":36192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"thyssenkrupp AG","title":"thyssenkrupp AG","isin":"DE0007500001","value_usd":4014828.86,"pct_val":0.690151528061,"balance":300082,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AL Sydbank A/S","title":"AL Sydbank A/S","isin":"DK0010311471","value_usd":4000985.52,"pct_val":0.687771849478,"balance":44016,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramelius Resources Ltd.","title":"Ramelius Resources Ltd.","isin":"AU000000RMS4","value_usd":3907312.12,"pct_val":0.671669334924,"balance":1261078,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAWAG Group AG","title":"BAWAG Group AG","isin":"AT0000BAWAG2","value_usd":3897979.64,"pct_val":0.670065075924,"balance":23875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toromont Industries Ltd.","title":"Toromont Industries Ltd.","isin":"CA8911021050","value_usd":3882595.28,"pct_val":0.667420495063,"balance":30312,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eldorado Gold Corp.","title":"Eldorado Gold Corp.","isin":"CA2849025093","value_usd":3878977.56,"pct_val":0.66679860679,"balance":89913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank Hapoalim Ltd.","title":"Bank Hapoalim Ltd.","isin":"IL0006625771","value_usd":3878476.02,"pct_val":0.666712391758,"balance":156419,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Konecranes OYJ","title":"Konecranes OYJ","isin":"FI0009005870","value_usd":3872241.75,"pct_val":0.665640716946,"balance":32763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MMG Ltd.","title":"MMG Ltd.","isin":"HK1208013172","value_usd":3783110.28,"pct_val":0.650318962927,"balance":2921099,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi, Ltd.","title":"Hitachi, Ltd.","isin":"JP3788600009","value_usd":3773269.05,"pct_val":0.648627249492,"balance":108388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prysmian S.p.A.","title":"Prysmian S.p.A.","isin":"IT0004176001","value_usd":3737133.3,"pct_val":0.642415492042,"balance":31438,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPM Metals Inc.","title":"DPM Metals Inc.","isin":"CA26139R1091","value_usd":3735331.88,"pct_val":0.642105826846,"balance":106466,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurobank S.A.","title":"Eurobank S.A.","isin":"GRS829003003","value_usd":3646190.1,"pct_val":0.626782300533,"balance":743406,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"Heidelberg Materials AG","isin":"DE0006047004","value_usd":3510568.33,"pct_val":0.603468835609,"balance":12772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":3409720.15,"pct_val":0.586132972,"balance":26132,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Finning International Inc.","title":"Finning International Inc.","isin":"CA3180714048","value_usd":3409609.49,"pct_val":0.586113949479,"balance":54071,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wesfarmers Ltd.","title":"Wesfarmers Ltd.","isin":"AU000000WES1","value_usd":3406742.58,"pct_val":0.585621125902,"balance":58702,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mitsui & Co., Ltd.","title":"Mitsui & Co., Ltd.","isin":"JP3893600001","value_usd":3331098.2,"pct_val":0.572617810875,"balance":101648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raiffeisen Bank International AG","title":"Raiffeisen Bank International AG","isin":"AT0000606306","value_usd":3329675.86,"pct_val":0.572373309762,"balance":65819,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centrica PLC","title":"Centrica PLC","isin":"GB00B033F229","value_usd":3324094.04,"pct_val":0.571413791502,"balance":1265851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alamos Gold Inc.","title":"Alamos Gold Inc., Class A","isin":"CA0115321089","value_usd":3318253.18,"pct_val":0.570409744108,"balance":89049,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":3290555.8,"pct_val":0.565648547605,"balance":22092,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":3288524.83,"pct_val":0.565299422624,"balance":3288524.83,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLS Group Ltd.","title":"PLS Group Ltd.","isin":"AU000000PLS0","value_usd":3283007.27,"pct_val":0.564350950697,"balance":1112176,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING Groep N.V.","isin":"NL0011821202","value_usd":3275276.18,"pct_val":0.563021971614,"balance":110659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nexans","title":"Nexans","isin":"FR0000044448","value_usd":3272496.22,"pct_val":0.562544094795,"balance":20701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":3264714.17,"pct_val":0.561206355657,"balance":17201,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wartsila OYJ Abp","title":"Wartsila OYJ Abp","isin":"FI0009003727","value_usd":3262742.62,"pct_val":0.560867445011,"balance":80191,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"Allianz SE","isin":"DE0008404005","value_usd":3214081.88,"pct_val":0.552502634146,"balance":7273,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC Holdings PLC","title":"HSBC Holdings PLC","isin":"GB0005405286","value_usd":3210921.32,"pct_val":0.551959331956,"balance":181498,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays PLC","title":"Barclays PLC","isin":"GB0031348658","value_usd":3199346.41,"pct_val":0.549969597872,"balance":478007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd.","title":"Mineral Resources Ltd.","isin":"AU000000MIN4","value_usd":3177488.04,"pct_val":0.546212130746,"balance":80295,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gunma Bank, Ltd. (The)","title":"Gunma Bank, Ltd. (The)","isin":"JP3276400003","value_usd":3158488.03,"pct_val":0.542946017447,"balance":250068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander S.A.","title":"Banco Santander S.A.","isin":"ES0113900J37","value_usd":3153839.69,"pct_val":0.542146964967,"balance":246117,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SpareBank 1 Sor-Norge ASA","title":"SpareBank 1 Sor-Norge ASA, Class B","isin":"NO0010631567","value_usd":3139513.23,"pct_val":0.539684237762,"balance":155227,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keppel Ltd.","title":"Keppel Ltd.","isin":"SG1U68934629","value_usd":3133319.05,"pct_val":0.538619454444,"balance":363332,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp.","title":"Pan American Silver Corp.","isin":"CA6979001089","value_usd":3113498.14,"pct_val":0.535212227934,"balance":56829,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jyske Bank A/S","title":"Jyske Bank A/S","isin":"DK0010307958","value_usd":3113337.16,"pct_val":0.535184555374,"balance":21315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd.","title":"DBS Group Holdings Ltd.","isin":"SG1L01001701","value_usd":3073838.64,"pct_val":0.528394735712,"balance":65968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"Holcim AG","isin":"CH0012214059","value_usd":3044720.58,"pct_val":0.523389323451,"balance":29426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A.","title":"Intesa Sanpaolo S.p.A.","isin":"IT0000072618","value_usd":3035686.3,"pct_val":0.521836325212,"balance":427256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEC Corp.","title":"NEC Corp.","isin":"JP3733000008","value_usd":2998280.73,"pct_val":0.515406284931,"balance":88160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"Iberdrola, S.A.","isin":"ES0144580Y14","value_usd":2988305.75,"pct_val":0.513691579789,"balance":132435,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HD Korea Shipbuilding & Offshore Engineering Co., Ltd.","title":"HD Korea Shipbuilding & Offshore Engineering Co., Ltd.","isin":"KR7009540006","value_usd":2987791.99,"pct_val":0.513603264132,"balance":10431,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Loblaw Cos. Ltd.","title":"Loblaw Cos. Ltd.","isin":"CA5394811015","value_usd":2945385.07,"pct_val":0.506313488737,"balance":65097,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banca Mediolanum S.p.A.","title":"Banca Mediolanum S.p.A.","isin":"IT0004776628","value_usd":2938229.8,"pct_val":0.505083493463,"balance":124801,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter S.A.","title":"Bankinter S.A.","isin":"ES0113679I37","value_usd":2917890.12,"pct_val":0.501587090074,"balance":170319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aritzia Inc.","title":"Aritzia Inc.","isin":"CA04045U1021","value_usd":2850667.05,"pct_val":0.490031403369,"balance":35966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zurich Insurance Group Ltd.","title":"Zurich Insurance Group Ltd.","isin":"CH0011075394","value_usd":2762500.72,"pct_val":0.474875557504,"balance":3868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1378872&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-dorsey-wright-developed-markets-momentum-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-dorsey-wright-developed-markets-momentum-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco Dorsey Wright Developed Markets Momentum ETF | LEI: 549300ZCQS17LC3E3Y50 | 101 positions totaling $584,893,245 across EC, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}