PIE · Invesco Dorsey Wright Emerging Markets Momentum ETF ETF
Invesco Exchange-Traded Fund Trust II
$34.19
+1.29%
At close · Sep 4
Net assets $200,647,087
Holdings1
1 month
+5.14%
Year to date
+45.71%
52-week range
$22.58–$35.17
30-session avg volume
71,448
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000020451
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Credicorp Ltd. | BAP | $1,140,430 | 0.57% |