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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | KR | 43 | 5.2M $ | 42.28 % |
| 2 | TW | 22 | 2.1M $ | 17.02 % |
| 3 | HK | 42 | 1.4M $ | 11.48 % |
| 4 | BR | 15 | 638.8K $ | 5.24 % |
| 5 | ZA | 10 | 582.2K $ | 4.78 % |
| 6 | IN | 16 | 353.7K $ | 2.90 % |
| 7 | MX | 3 | 244.8K $ | 2.01 % |
| 8 | PL | 5 | 219.8K $ | 1.80 % |
| 9 | CN | 17 | 215.4K $ | 1.77 % |
| 10 | GR | 7 | 204.5K $ | 1.68 % |
| 11 | TR | 18 | 182.3K $ | 1.50 % |
| 12 | CL | 6 | 163K $ | 1.34 % |