PIE · Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Exchange-Traded Fund Trust II
$33.87
+1.49%
At close · Oct 21
Net assets $228,292,813
Holdings103
1 month
+0.08%
Year to date
+45.46%
52-week range
$22.58–$35.79
30-session avg volume
33,502
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000020451
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.78%
STIV4.50%
EP0.00%
Country allocation
TW53.41%
CN9.67%
ZA7.89%
KY6.08%
US4.50%
TH4.41%
MX3.63%
Other14.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $7,426,350 | 3.25% | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | $6,878,771 | 3.01% |
| Topco Scientific Co., Ltd. | Y8896T109 | $6,799,570 | 2.98% |
| Wanguo Gold Group Ltd. | G9430L115 | $6,287,990 | 2.75% |
| Accton Technology Corp. | Y0002S109 | $6,274,285 | 2.75% |
| United Integrated Services Co., Ltd. | Y9210Q102 | $6,048,440 | 2.65% |
| Marketech International Corp. | Y5845V102 | $5,373,074 | 2.35% |
| Yankey Engineering Co., Ltd. | Y973A5108 | $5,115,756 | 2.24% |
| Sigurd Microelectronics Corp. | Y79355106 | $4,994,393 | 2.19% |
| Chroma ATE Inc. | Y1604M102 | $4,894,151 | 2.14% |
| Zijin Mining Group Co. Ltd. | Y9892H107 | $4,744,244 | 2.08% |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | X5187V109 | $4,328,405 | 1.90% |
| Supreme Electronics Co., Ltd. | Y83133101 | $3,925,674 | 1.72% |
| Nan Ya Printed Circuit Board Corp. | Y6205K108 | $3,875,851 | 1.70% |
| International Container Terminal Services, Inc. | Y41157101 | $3,631,053 | 1.59% |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | M1501H100 | $3,569,912 | 1.56% |
| Unimicron Technology Corp. | Y90668107 | $3,503,750 | 1.53% |
| Ase Technology Holding Co., Ltd. | Y0249T100 | $3,447,986 | 1.51% |
| Kinsus Interconnect Technology Corp. | Y4804T109 | $3,431,962 | 1.50% |
| Bizlink Holding Inc. | G11474106 | $3,426,740 | 1.50% |
| Mega Union Technology Inc. | Y593AH108 | $3,270,433 | 1.43% |
| Vukile Property Fund Ltd. | S9468N170 | $3,199,158 | 1.40% |
| Tripod Technology Corp. | Y8974X105 | $3,081,278 | 1.35% |
| China Shenhua Energy Co. Ltd. | Y1504C113 | $2,894,764 | 1.27% |
| Harbin Electric Co. Ltd. | Y30683109 | $2,858,217 | 1.25% |
| Invesco Private Government Fund | $2,857,132 | 1.25% | |
| ADvTECH Ltd. | S0065B115 | $2,762,558 | 1.21% |
| King Slide Works Co., Ltd. | Y4771C113 | $2,755,648 | 1.21% |
| Grupo Mexico, S.A.B. de C.V. | P49538112 | $2,678,568 | 1.17% |
| WinWay Technology Co., Ltd. | Y96657112 | $2,580,173 | 1.13% |
| PetroChina Co. Ltd. | Y6883Q104 | $2,513,480 | 1.10% |
| OTP Bank PLC | X60746181 | $2,494,045 | 1.09% |
| SinoPac Financial Holdings Co., Ltd. | Y8009U100 | $2,471,050 | 1.08% |
| Investec PLC | G49188116 | $2,273,747 | 1.00% |
| OUTsurance Group Ltd. | S6815J126 | $2,143,696 | 0.94% |
| Krung Thai Bank PCL | Y49885174 | $2,133,533 | 0.93% |
| TS Financial Holding Co., Ltd. | Y84086100 | $2,130,328 | 0.93% |
| Sanyang Motor Co., Ltd. | Y7525U107 | $2,100,180 | 0.92% |
| Nan Ya Plastics Corp. | Y62061109 | $2,044,584 | 0.90% |
| Compeq Manufacturing Co., Ltd. | Y1690B101 | $1,981,462 | 0.87% |
| WuXi AppTec Co., Ltd. | Y971B1118 | $1,979,008 | 0.87% |
| Delta Electronics, Inc. | Y20263102 | $1,956,737 | 0.86% |
| Credicorp Ltd. | BAP | $1,949,623 | 0.85% |
| President Securities Corp. | Y7083F104 | $1,899,390 | 0.83% |
| PSG Financial Services Ltd. | S6S18X104 | $1,859,986 | 0.81% |
| Gold Circuit Electronics Ltd. | Y27431108 | $1,843,279 | 0.81% |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | $1,834,449 | 0.80% |
| Sinotruk (Hong Kong) Ltd. | Y8014Z102 | $1,828,786 | 0.80% |
| Thanachart Capital PCL | Y8738D221 | $1,794,462 | 0.79% |
| ITEQ Corp. | Y4212E108 | $1,747,374 | 0.77% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.