Titelia

Holdings of Invesco S&P Emerging Markets Momentum ETF

Invesco Exchange-Traded Fund Trust II · 239 declared positions · as of Apr 30, 2026

Original filing · Net assets 13.2M $ · Ten largest lines: 40 % of the equity sleeve

Sector breakdown

  • Technology 26.3 %
  • Materials 3.1 %
  • Industrials 1.8 %
  • Financials 1.5 %
  • Real estate 1.0 %
  • Unattributed 66.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • KRW 42.3 %
  • TWD 17.0 %
  • HKD 13.7 %
  • BRL 5.2 %
  • ZAR 4.8 %
  • INR 2.9 %
  • USD 2.1 %
  • MXN 2.0 %
  • PLN 1.8 %
  • EUR 1.7 %
  • TRY 1.5 %
  • CLP 1.3 %
  • HUF 1.2 %
  • AED 1.0 %
  • MYR 0.5 %
  • IDR 0.3 %
  • COP 0.3 %
  • CZK 0.1 %
  • QAR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • KR 42.3 %
  • TW 17.0 %
  • HK 11.5 %
  • BR 5.2 %
  • ZA 4.8 %
  • IN 2.9 %
  • MX 2.0 %
  • PL 1.8 %
  • CN 1.8 %
  • GR 1.7 %
  • TR 1.5 %
  • CL 1.3 %
  • Other countries 6.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
KR435.2M $42.28 %
TW222.1M $17.02 %
HK421.4M $11.48 %
BR15638.8K $5.24 %
ZA10582.2K $4.78 %
IN16353.7K $2.90 %
MX3244.8K $2.01 %
PL5219.8K $1.80 %
CN17215.4K $1.77 %
GR7204.5K $1.68 %
TR18182.3K $1.50 %
CL6163K $1.34 %

Positions

CompanySharesValueWeight
Nan Ya Printed Circuit Board Corp 86227.9K $0.21 %
King Slide Works Co Ltd 21927.8K $0.21 %
Sino Biopharmaceutical Ltd 39,13027.2K $0.21 %
MMG Ltd 25,22827.2K $0.21 %
Hanwha Systems Co Ltd 33826.8K $0.20 %
Silicon Motion Technology Corp 12226.7K $0.20 %
3SBio Inc 8,88326.6K $0.20 %
Press Metal Aluminium Holdings Bhd 12,20026.5K $0.20 %
Grupo Cibest SA 1,26526.3K $0.20 %
Vibra Energia SA 3,89326K $0.20 %
Rede D'Or Sao Luiz SA 3,33425.7K $0.19 %
KIWOOM Securities Co Ltd 9225.1K $0.19 %
LIG Nex1 Co Ltd 3824.1K $0.18 %
WuXi AppTec Co Ltd 1,35823.9K $0.18 %
Tripod Technology Corp 1,64423.7K $0.18 %
Cia Paranaense de Energia - Copel 7,32723.4K $0.18 %
Destek Finans Faktoring AS 38223.2K $0.18 %
Falabella SA 3,51821.2K $0.16 %
Plaza SA 4,24721K $0.16 %
Itau Unibanco Holding SA 2,40021K $0.16 %
Hansoh Pharmaceutical Group Co Ltd 4,35320.8K $0.16 %
Banco Bradesco SA 6,20020.8K $0.16 %
Banco Santander Chile 254,20020.3K $0.15 %
Turkiye Petrol Rafinerileri AS 3,36020.2K $0.15 %
MOL Hungarian Oil & Gas PLC 1,49820K $0.15 %
Ganfeng Lithium Group Co Ltd 1,84519.8K $0.15 %
Ashok Leyland Ltd 11,19819.2K $0.15 %
JD Health International Inc 3,21219K $0.14 %
Telefonica Brasil SA 2,40018.9K $0.14 %
People's Insurance Co Group of China Ltd/The 27,39418.7K $0.14 %
Federal Bank Ltd 6,14318.7K $0.14 %
Samsung Securities Co Ltd 25218.5K $0.14 %
Samsung E&A Co Ltd 50218.2K $0.14 %
GE Vernova T&D India Ltd 37417.6K $0.13 %
Shandong Gold Mining Co Ltd 4,75017.4K $0.13 %
Powertech Technology Inc 2,64817.4K $0.13 %
Remegen Co Ltd 1,31217K $0.13 %
Eneva SA 3,10016.8K $0.13 %
Multi Commodity Exchange of India Ltd 52316.5K $0.12 %
TIM SA/Brazil 3,16916.4K $0.12 %
SITC International Holdings Co Ltd 3,90416.3K $0.12 %
Dubai Islamic Bank PJSC 8,38016.3K $0.12 %
Enka Insaat ve Sanayi AS 6,67215.5K $0.12 %
Vodacom Group Ltd 1,82115.4K $0.12 %
China Taiping Insurance Holdings Co Ltd 5,26815.1K $0.11 %
GEK TERNA SA 31114.9K $0.11 %
Laurus Labs Ltd 1,26814.8K $0.11 %
RHB Bank Bhd 6,90014.1K $0.11 %
Sam Chun Dang Pharm Co Ltd 4914K $0.11 %
Komercni Banka AS 26113.9K $0.11 %
Industrial Bank of Korea 90513.9K $0.10 %
Growthpoint Properties Ltd 14,11613.8K $0.10 %
Bumi Resources Minerals Tbk PT 295,60013.8K $0.10 %
Caliway Biopharmaceuticals Co Ltd 4,10013.6K $0.10 %
National Aluminium Co Ltd 3,21013.6K $0.10 %
NH Investment & Securities Co Ltd 58913.5K $0.10 %
Peptron Inc 7513.4K $0.10 %
Muthoot Finance Ltd 35913K $0.10 %
Air Arabia PJSC 9,39612.7K $0.10 %
AU Small Finance Bank Ltd 1,17812.7K $0.10 %
Public Power Corp SA 57612.2K $0.09 %
Tauron Polska Energia SA 4,63012.1K $0.09 %
Hanwha Corp 13111.9K $0.09 %
Aditya Birla Capital Ltd 3,16511.6K $0.09 %
Interconexion Electrica SA ESP 1,47411.4K $0.09 %
XD Inc 1,40011.3K $0.09 %
Peker Gayrimenkul Yatirim Ortakligi AS 30,43611K $0.08 %
Motor Oil Hellas Corinth Refineries SA 24410.9K $0.08 %
China Resources Mixc Lifestyle Services Ltd 1,79810.9K $0.08 %
L&T Finance Ltd 3,59010.6K $0.08 %
Motiva Infraestrutura de Mobilidade SA 3,30010.6K $0.08 %
China Nonferrous Mining Corp Ltd 6,00010.4K $0.08 %
Tera Yatirim Menkul Degerler AS 1,91310.2K $0.08 %
Minth Group Ltd 2,30010.1K $0.08 %
Rainbow Robotics 2210K $0.08 %
GS Holdings Corp 1729.6K $0.07 %
COSCO SHIPPING Energy Transportation Co Ltd 4,0009.4K $0.07 %
Hyundai Autoever Corp 309.3K $0.07 %
Taiwan Glass Industry Corp 4,2749.2K $0.07 %
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 1509.1K $0.07 %
Barito Pacific Tbk PT 84,3079K $0.07 %
United Plantations BHD 1,1008.8K $0.07 %
Canara Bank 6,1538.8K $0.07 %
Orange Polska SA 2,1148.7K $0.07 %
LG Uplus Corp 8048.6K $0.07 %
Hindustan Copper Ltd 1,5148.6K $0.07 %
GF Securities Co Ltd 3,7508.5K $0.06 %
Aneka Tambang Tbk 39,0148.5K $0.06 %
Indian Bank 9378.4K $0.06 %
Cenergy Holdings SA 2858K $0.06 %
Time Interconnect Technology Ltd 3,0007.9K $0.06 %
Margun Enerji Uretim Sanayi VE Ticaret AS 5,5537.9K $0.06 %
REGENCELL BIOSCIENCE HOLDINGS LTD 2687.8K $0.06 %
Impack Pratama Industri Tbk PT 59,6007.6K $0.06 %
China Medical System Holdings Ltd 4,5417.5K $0.06 %
CJ Corp 497.5K $0.06 %
Sany Heavy Equipment International Holdings Co Ltd 5,3767.4K $0.06 %
Dongfang Electric Corp Ltd 1,4007K $0.05 %
CPFL Energia SA 7006.9K $0.05 %
Hengan International Group Co Ltd 2,0006.9K $0.05 %