Invesco Dorsey Wright Emerging Markets Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$228,292,813
Holdings
103
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 103
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Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 7,425,607 | $7,426,350 | 3.25% | Long | STIV | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Y84629107 | 93,000 | $6,878,771 | 3.01% | Long | EC | |
|
Topco Scientific Co., Ltd.
|
Y8896T109 | 445,466 | $6,799,570 | 2.98% | Long | EC | |
|
Wanguo Gold Group Ltd.
|
G9430L115 | 4,673,770 | $6,287,990 | 2.75% | Long | EC | |
|
Accton Technology Corp.
|
Y0002S109 | 96,800 | $6,274,285 | 2.75% | Long | EC | |
|
United Integrated Services Co., Ltd.
|
Y9210Q102 | 180,734 | $6,048,440 | 2.65% | Long | EC | |
|
Marketech International Corp.
|
Y5845V102 | 377,492 | $5,373,074 | 2.35% | Long | EC | |
|
Yankey Engineering Co., Ltd.
|
Y973A5108 | 257,000 | $5,115,756 | 2.24% | Long | EC | |
|
Sigurd Microelectronics Corp.
|
Y79355106 | 879,000 | $4,994,393 | 2.19% | Long | EC | |
|
Chroma ATE Inc.
|
Y1604M102 | 77,900 | $4,894,151 | 2.14% | Long | EC | |
|
Zijin Mining Group Co. Ltd.
|
Y9892H107 | 1,117,235 | $4,744,244 | 2.08% | Long | EC | |
|
Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag
|
X5187V109 | 500,094 | $4,328,405 | 1.90% | Long | EC | |
|
Supreme Electronics Co., Ltd.
|
Y83133101 | 1,604,500 | $3,925,674 | 1.72% | Long | EC | |
|
Nan Ya Printed Circuit Board Corp.
|
Y6205K108 | 140,771 | $3,875,851 | 1.70% | Long | EC | |
|
International Container Terminal Services, Inc.
|
Y41157101 | 231,225 | $3,631,053 | 1.59% | Long | EC | |
|
ASELSAN Elektronik Sanayi ve Ticaret A.S.
|
M1501H100 | 495,603 | $3,569,912 | 1.56% | Long | EC | |
|
Unimicron Technology Corp.
|
Y90668107 | 149,331 | $3,503,750 | 1.53% | Long | EC | |
|
Ase Technology Holding Co., Ltd.
|
Y0249T100 | 202,056 | $3,447,986 | 1.51% | Long | EC | |
|
Kinsus Interconnect Technology Corp.
|
Y4804T109 | 181,000 | $3,431,962 | 1.50% | Long | EC | |
|
Bizlink Holding Inc.
|
G11474106 | 53,821 | $3,426,740 | 1.50% | Long | EC | |
|
Mega Union Technology Inc.
|
Y593AH108 | 148,423 | $3,270,433 | 1.43% | Long | EC | |
|
Vukile Property Fund Ltd.
|
S9468N170 | 2,094,531 | $3,199,158 | 1.40% | Long | EC | |
|
Tripod Technology Corp.
|
Y8974X105 | 274,427 | $3,081,278 | 1.35% | Long | EC | |
|
China Shenhua Energy Co. Ltd.
|
Y1504C113 | 522,479 | $2,894,764 | 1.27% | Long | EC | |
|
Harbin Electric Co. Ltd.
|
Y30683109 | 1,421,660 | $2,858,217 | 1.25% | Long | EC | |
|
Invesco Private Government Fund
|
— | 2,857,132 | $2,857,132 | 1.25% | Long | STIV | |
|
ADvTECH Ltd.
|
S0065B115 | 960,080 | $2,762,558 | 1.21% | Long | EC | |
|
King Slide Works Co., Ltd.
|
Y4771C113 | 11,500 | $2,755,648 | 1.21% | Long | EC | |
|
Grupo Mexico, S.A.B. de C.V.
|
P49538112 | 223,735 | $2,678,568 | 1.17% | Long | EC | |
|
WinWay Technology Co., Ltd.
|
Y96657112 | 14,700 | $2,580,173 | 1.13% | Long | EC | |
|
PetroChina Co. Ltd.
|
Y6883Q104 | 1,975,090 | $2,513,480 | 1.10% | Long | EC | |
|
OTP Bank PLC
|
X60746181 | 16,862 | $2,494,045 | 1.09% | Long | EC | |
|
SinoPac Financial Holdings Co., Ltd.
|
Y8009U100 | 1,981,374 | $2,471,050 | 1.08% | Long | EC | |
|
Investec PLC
|
G49188116 | 260,178 | $2,273,747 | 1.00% | Long | EC | |
|
OUTsurance Group Ltd.
|
S6815J126 | 429,059 | $2,143,696 | 0.94% | Long | EC | |
|
Krung Thai Bank PCL
|
Y49885174 | 1,615,093 | $2,133,533 | 0.93% | Long | EC | |
|
TS Financial Holding Co., Ltd.
|
Y84086100 | 1,934,719 | $2,130,328 | 0.93% | Long | EC | |
|
Sanyang Motor Co., Ltd.
|
Y7525U107 | 1,050,791 | $2,100,180 | 0.92% | Long | EC | |
|
Nan Ya Plastics Corp.
|
Y62061109 | 430,318 | $2,044,584 | 0.90% | Long | EC | |
|
Compeq Manufacturing Co., Ltd.
|
Y1690B101 | 387,285 | $1,981,462 | 0.87% | Long | EC | |
|
WuXi AppTec Co., Ltd.
|
Y971B1118 | 96,493 | $1,979,008 | 0.87% | Long | EC | |
|
Delta Electronics, Inc.
|
Y20263102 | 39,773 | $1,956,737 | 0.86% | Long | EC | |
| Credicorp Ltd. | BAP | 4,867 | $1,949,623 | 0.85% | Long | EC | |
|
President Securities Corp.
|
Y7083F104 | 1,429,907 | $1,899,390 | 0.83% | Long | EC | |
|
PSG Financial Services Ltd.
|
S6S18X104 | 913,663 | $1,859,986 | 0.81% | Long | EC | |
|
Gold Circuit Electronics Ltd.
|
Y27431108 | 76,905 | $1,843,279 | 0.81% | Long | EC | |
|
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP
|
P2R268136 | 336,469 | $1,834,449 | 0.80% | Long | EC | |
|
Sinotruk (Hong Kong) Ltd.
|
Y8014Z102 | 352,805 | $1,828,786 | 0.80% | Long | EC | |
|
Thanachart Capital PCL
|
Y8738D221 | 768,872 | $1,794,462 | 0.79% | Long | EC | |
|
ITEQ Corp.
|
Y4212E108 | 218,995 | $1,747,374 | 0.77% | Long | EC |
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