Invesco S&P Emerging Markets Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$24,131,849
Holdings
258
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 258
Export CSV
Showing 1–50
of 258 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SK hynix Inc.
|
Y8085F100 | 2,748 | $3,120,782 | 12.93% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
Y74718100 | 13,464 | $2,343,474 | 9.71% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
Y74718118 | 9,155 | $1,150,463 | 4.77% | Long | EP | |
|
SK Square Co., Ltd.
|
Y8T6X4107 | 1,371 | $942,718 | 3.91% | Long | EC | |
|
Delta Electronics, Inc.
|
Y20263102 | 17,082 | $840,394 | 3.48% | Long | EC | |
|
Vale S.A.
|
P9661Q155 | 26,817 | $402,626 | 1.67% | Long | EC | |
|
Elite Material Co., Ltd.
|
Y2290G102 | 2,477 | $355,580 | 1.47% | Long | EC | |
|
Itau Unibanco Holding S.A.
|
P5968U113 | 41,711 | $352,117 | 1.46% | Long | EP | |
|
Ping An Insurance (Group) Co. of China, Ltd.
|
Y69790106 | 39,660 | $296,321 | 1.23% | Long | EC | |
|
Hyundai Motor Co.
|
Y38472109 | 1,057 | $280,060 | 1.16% | Long | EC | |
|
Samsung Electro-Mechanics Co., Ltd.
|
Y7470U102 | 365 | $278,914 | 1.16% | Long | EC | |
|
OTP Bank PLC
|
X60746181 | 1,741 | $257,510 | 1.07% | Long | EC | |
| Credicorp Ltd. | BAP | 637 | $255,169 | 1.06% | Long | EC | |
|
Grupo Mexico, S.A.B. de C.V.
|
P49538112 | 21,153 | $253,245 | 1.05% | Long | EC | |
|
Zijin Mining Group Co. Ltd.
|
Y9892H107 | 56,886 | $241,562 | 1.00% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 240,977 | $241,001 | 1.00% | Long | STIV | |
|
China Life Insurance Co. Ltd.
|
Y1477R204 | 62,017 | $230,909 | 0.96% | Long | EC | |
|
Unimicron Technology Corp.
|
Y90668107 | 9,814 | $230,266 | 0.95% | Long | EC | |
|
Gold Fields Ltd.
|
S31755101 | 6,756 | $217,776 | 0.90% | Long | EC | |
|
ORLEN S.A.
|
X6922W204 | 5,368 | $212,568 | 0.88% | Long | EC | |
|
Nanya Technology Corp.
|
Y62066108 | 18,627 | $199,146 | 0.83% | Long | EC | |
|
Shinhan Financial Group Co., Ltd.
|
Y7749X101 | 2,843 | $197,361 | 0.82% | Long | EC | |
|
Doosan Enerbility Co., Ltd.
|
Y2102C109 | 4,290 | $196,606 | 0.81% | Long | EC | |
|
Chroma ATE Inc.
|
Y1604M102 | 3,083 | $193,693 | 0.80% | Long | EC | |
|
Winbond Electronics Corp.
|
Y95873108 | 49,390 | $190,492 | 0.79% | Long | EC | |
|
Yageo Corp.
|
Y9723R100 | 12,095 | $182,046 | 0.75% | Long | EC | |
|
Samsung C&T Corp.
|
Y7T71K106 | 764 | $177,984 | 0.74% | Long | EC | |
|
Hanwha Aerospace Co., Ltd.
|
Y7470L102 | 270 | $173,337 | 0.72% | Long | EC | |
|
Nan Ya Plastics Corp.
|
Y62061109 | 36,173 | $171,870 | 0.71% | Long | EC | |
|
Asia Vital Components Co., Ltd.
|
Y0392D100 | 2,351 | $165,341 | 0.69% | Long | EC | |
|
PetroChina Co. Ltd.
|
Y6883Q104 | 126,851 | $161,429 | 0.67% | Long | EC | |
|
Samsung Life Insurance Co., Ltd.
|
Y74860100 | 713 | $149,459 | 0.62% | Long | EC | |
|
Hana Financial Group Inc.
|
Y29975102 | 1,685 | $145,650 | 0.60% | Long | EC | |
|
Capitec Bank Holdings Ltd.
|
S15445109 | 506 | $144,219 | 0.60% | Long | EC | |
|
Banco Bradesco S.A.
|
P1808G117 | 39,318 | $142,626 | 0.59% | Long | EP | |
|
Hyosung Heavy Industries Corp.
|
Y3R1E4102 | 83 | $134,893 | 0.56% | Long | EC | |
|
Valterra Platinum Ltd.
|
S9122P108 | 1,767 | $132,074 | 0.55% | Long | EC | |
|
Hua Hong Grace Semiconductor Ltd.
|
Y372A7109 | 7,827 | $127,570 | 0.53% | Long | EC | |
|
Woori Financial Group Inc.
|
Y972JZ105 | 5,383 | $124,613 | 0.52% | Long | EC | |
|
State Bank of India
|
Y8155P103 | 11,201 | $120,550 | 0.50% | Long | EC | |
|
Itausa S.A.
|
P5887P427 | 43,392 | $118,032 | 0.49% | Long | EP | |
|
MTN Group Ltd.
|
S8039R108 | 9,389 | $116,185 | 0.48% | Long | EC | |
|
Phison Electronics Corp.
|
Y7136T101 | 2,358 | $116,050 | 0.48% | Long | EC | |
|
Emirates NBD Bank (PJSC )
|
M4029Z107 | 13,679 | $112,355 | 0.47% | Long | EC | |
|
CEMEX S.A.B. de C.V.
|
P2253T133 | 92,959 | $109,887 | 0.46% | Long | EC | |
| Southern Copper Corp. | SCCO | 584 | $106,703 | 0.44% | Long | EC | |
|
National Bank of Greece S.A.
|
X56533189 | 5,622 | $104,956 | 0.43% | Long | EC | |
|
Shriram Finance Ltd.
|
Y7758E119 | 9,483 | $103,935 | 0.43% | Long | EC | |
|
MPI Corp.
|
Y6131E101 | 646 | $102,828 | 0.43% | Long | EC | |
|
KGHM Polska Miedz S.A.
|
X45213109 | 1,235 | $102,163 | 0.42% | Long | EC |
Showing the top 50 of 258 holdings. Create a free account to see every holding and download the CSV.