Holdings (Monthly)
Guide ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Apr 2025 | 69,446 | $3.8M | 2.94% | EC |
| 2 | Invesco Private Prime Fund | N/A | Apr 2025 | 3,834,394 | $3.8M | 2.94% | STIV |
| 3 | Topco Scientific Co., Ltd. | N/A | Apr 2025 | 322,467 | $3.3M | 2.51% | EC |
| 4 | Accton Technology Corp. | Y0002S109 | Jan 2026 | 92,992 | $3.3M | 2.49% | EC |
| 5 | Sigurd Microelectronics Corp. | N/A | Apr 2025 | 737,935 | $3.0M | 2.32% | EC |
| 6 | United Integrated Services Co., Ltd. | Y9210Q102 | Jan 2026 | 106,000 | $3.0M | 2.32% | EC |
| 7 | TISCO Financial Group PCL | N/A | Apr 2025 | 836,260 | $3.0M | 2.29% | EC |
| 8 | Caliway Biopharmaceuticals Co., Ltd. | N/A | Apr 2025 | 553,000 | $2.9M | 2.22% | EC |
| 9 | Nanya Technology Corp. | Y62066108 | Jan 2026 | 285,242 | $2.9M | 2.21% | EC |
| 10 | Gentera, S.A.B. de C.V. | N/A | Apr 2025 | 1,013,521 | $2.8M | 2.18% | EC |
| 11 | Supreme Electronics Co., Ltd. | N/A | Apr 2025 | 1,012,000 | $2.7M | 2.06% | EC |
| 12 | Yankey Engineering Co., Ltd. | N/A | Apr 2025 | 141,740 | $2.7M | 2.04% | EC |
| 13 | Winbond Electronics Corp. | Y95873108 | Jan 2026 | 601,000 | $2.4M | 1.82% | EC |
| 14 | Tera Yatirim Menkul Degerler A.S. | N/A | Apr 2025 | 467,824 | $2.2M | 1.72% | EC |
| 15 | Global Brands Manufacture Ltd. | N/A | Apr 2025 | 641,000 | $2.2M | 1.67% | EC |
| 16 | Cury Construtora e Incorporadora S.A. | N/A | Apr 2025 | 328,100 | $2.2M | 1.66% | EC |
| 17 | Vukile Property Fund Ltd. | N/A | Apr 2025 | 1,296,485 | $2.0M | 1.53% | EC |
| 18 | China Nonferrous Mining Corp Ltd. | N/A | Apr 2025 | 980,475 | $1.9M | 1.49% | EC |
| 19 | China Shenhua Energy Co. Ltd. | Y1504C113 | Jan 2026 | 343,000 | $1.9M | 1.45% | EC |
| 20 | PT Energi Mega Persada Tbk. | N/A | Apr 2025 | 23,254,178 | $1.8M | 1.39% | EC |
| 21 | China Coal Energy Co. Ltd. | Y1434L100 | Jan 2026 | 1,224,000 | $1.8M | 1.37% | EC |
| 22 | Direcional Engenharia S.A. | N/A | Apr 2025 | 663,057 | $1.8M | 1.35% | EC |
| 23 | China Hongqiao Group Ltd. | G21150100 | Jan 2026 | 375,672 | $1.7M | 1.32% | EC |
| 24 | Mega Union Technology Inc. | N/A | Apr 2025 | 77,275 | $1.7M | 1.31% | EC |
| 25 | PetroChina Co. Ltd. | Y6883Q104 | Jan 2026 | 1,426,235 | $1.7M | 1.30% | EC |
| 26 | International Container Terminal Services, Inc. | Y41157101 | Jan 2026 | 154,124 | $1.7M | 1.29% | EC |
| 27 | Qualitas Controladora, S.A.B. de C.V. | N/A | Apr 2025 | 172,312 | $1.6M | 1.24% | EC |
| 28 | Grupo Mexico, S.A.B. de C.V. | N/A | Apr 2025 | 140,556 | $1.6M | 1.21% | EC |
| 29 | Bizlink Holding Inc. | G11474106 | Jan 2026 | 37,052 | $1.5M | 1.15% | EC |
| 30 | Invesco Private Government Fund | N/A | Apr 2025 | 1,475,808 | $1.5M | 1.13% | STIV |
| 31 | OTP Bank Nyrt. | X60746181 | Jan 2026 | 11,167 | $1.4M | 1.08% | EC |
| 32 | Cogna Educacao S.A. | P6S43Y203 | Jan 2026 | 1,611,000 | $1.4M | 1.07% | EC |
| 33 | Sibanye Stillwater Ltd. | S7627K103 | Jan 2026 | 299,926 | $1.3M | 1.01% | EC |
| 34 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | P2R268136 | Jan 2026 | 48,432 | $1.3M | 1.00% | EC |
| 35 | Sinotrans Ltd. | Y6145J104 | Jan 2026 | 1,962,000 | $1.3M | 1.00% | EC |
| 36 | SinoPac Financial Holdings Co., Ltd. | Y8009U100 | Jan 2026 | 1,430,433 | $1.3M | 0.99% | EC |
| 37 | Impala Platinum Holdings Ltd. | S37840113 | Jan 2026 | 67,034 | $1.3M | 0.96% | EC |
| 38 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | P4959P100 | Jan 2026 | 45,441 | $1.3M | 0.96% | EC |
| 39 | Powerchip Semiconductor Manufacturing Corp. | Y708P9104 | Jan 2026 | 561,000 | $1.2M | 0.92% | EC |
| 40 | EZconn Corp. | N/A | Apr 2025 | 21,000 | $1.2M | 0.90% | EC |
| 41 | New China Life Insurance Co. Ltd. | Y625A4115 | Apr 2025 | 142,300 | $1.2M | 0.89% | EC |
| 42 | Unimicron Technology Corp. | Y90668107 | Jan 2026 | 97,000 | $1.2M | 0.88% | EC |
| 43 | Zijin Mining Group Co. Ltd. | Y9892H107 | Jan 2026 | 215,452 | $1.1M | 0.86% | EC |
| 44 | WinWay Technology Co., Ltd. | N/A | Apr 2025 | 9,000 | $1.1M | 0.85% | EC |
| 45 | Chenbro Micom Co., Ltd. | N/A | Apr 2025 | 37,886 | $1.1M | 0.83% | EC |
| 46 | Ase Technology Holding Co., Ltd. | Y0249T100 | Jan 2026 | 114,458 | $1.1M | 0.82% | EC |
| 47 | People's Insurance Co. (Group) of China Ltd. (The) | Y6800A109 | Jan 2026 | 1,219,104 | $1.1M | 0.81% | EC |
| 48 | DRDGOLD Ltd. | N/A | Apr 2025 | 334,757 | $1.1M | 0.81% | EC |
| 49 | Nan Ya Printed Circuit Board Corp. | Y6205K108 | Jan 2026 | 86,000 | $1.0M | 0.80% | EC |
| 50 | Dongfeng Motor Group Co. Ltd. | Y21042109 | Apr 2025 | 905,738 | $1.0M | 0.80% | EC |
| 51 | Gold Circuit Electronics Ltd. | Y27431108 | Jan 2026 | 46,894 | $1.0M | 0.78% | EC |
| 52 | Industrias Penoles, S.A.B. de C.V. | P55409141 | Jan 2026 | 17,490 | $1.0M | 0.78% | EC |
| 53 | PSG Financial Services Ltd. | N/A | Apr 2025 | 598,046 | $1.0M | 0.78% | EC |
| 54 | Credicorp Ltd. | G2519Y108 | Apr 2025 | 2,841 | $1.0M | 0.78% | EC |
| 55 | Sinotruk (Hong Kong) Ltd. | Y8014Z102 | Jan 2026 | 219,500 | $1.0M | 0.77% | EC |
| 56 | Transcend Information, Inc. | Y8968F102 | Jan 2026 | 116,000 | $966K | 0.74% | EC |
| 57 | Northam Platinum Holdings Ltd. | S56431109 | Jan 2026 | 40,156 | $964K | 0.74% | EC |
| 58 | Elite Material Co., Ltd. | Y2290G102 | Jan 2026 | 17,649 | $957K | 0.73% | EC |
| 59 | Chroma ATE Inc. | Y1604M102 | Jan 2026 | 30,338 | $932K | 0.71% | EC |
| 60 | PT Petrosea Tbk | N/A | Apr 2025 | 2,176,498 | $922K | 0.71% | EC |
| 61 | Taiwan Glass Industry Corp. | Y8420M109 | Jan 2026 | 597,000 | $902K | 0.69% | EC |
| 62 | King Yuan Electronics Co., Ltd. | Y4801V107 | Jan 2026 | 97,000 | $899K | 0.69% | EC |
| 63 | Delta Electronics, Inc. | Y20263102 | Apr 2025 | 23,439 | $894K | 0.69% | EC |
| 64 | PICC Property and Casualty Co. Ltd. | Y6975Z103 | Jan 2026 | 425,986 | $882K | 0.68% | EC |
| 65 | Yuanta Financial Holding Co., Ltd. | Y2169H108 | Jan 2026 | 645,172 | $879K | 0.67% | EC |
| 66 | Yageo Corp. | Y9723R100 | Jan 2026 | 99,000 | $864K | 0.66% | EC |
| 67 | CMOC Group Ltd. | Y1503Z105 | Jan 2026 | 303,000 | $852K | 0.65% | EC |
| 68 | Asia Vital Components Co., Ltd. | Y0392D100 | Jan 2026 | 18,370 | $835K | 0.64% | EC |
| 69 | PT Bumi Resources Tbk | N/A | Apr 2025 | 54,035,510 | $833K | 0.64% | EC |
| 70 | China Life Insurance Co. Ltd. | Y1477R204 | Jan 2026 | 186,000 | $828K | 0.63% | EC |
| 71 | Fortune Electric Co., Ltd. | Y26168107 | Jan 2026 | 27,000 | $824K | 0.63% | EC |
| 72 | Resilient REIT Ltd. | S6990F105 | Apr 2025 | 161,432 | $810K | 0.62% | EC |
| 73 | Itau Unibanco Holding S.A. | P5968U113 | Jan 2026 | 92,890 | $807K | 0.62% | EP |
| 74 | Aluminum Corp. of China Ltd. | Y0094N109 | Jan 2026 | 460,000 | $803K | 0.62% | EC |
| 75 | Dongfang Electric Corp. Ltd. | Y20958107 | Jan 2026 | 246,400 | $803K | 0.62% | EC |
| 76 | Krung Thai Bank PCL | Y49885174 | Apr 2025 | 887,174 | $796K | 0.61% | EC |
| 77 | Cia de Saneamento de Minas Gerais COPASA MG | N/A | Apr 2025 | 80,300 | $785K | 0.60% | EC |
| 78 | Thanachart Capital PCL | N/A | Apr 2025 | 407,991 | $765K | 0.59% | EC |
| 79 | Zoomlion Heavy Industry Science and Technology Co., Ltd. | Y9895V103 | Jan 2026 | 680,400 | $764K | 0.59% | EC |
| 80 | Fositek Corp. | N/A | Apr 2025 | 17,000 | $756K | 0.58% | EC |
| 81 | Capitec Bank Holdings Ltd. | S15445109 | Jan 2026 | 2,760 | $746K | 0.57% | EC |
| 82 | PT Bumi Resources Minerals Tbk | N/A | Apr 2025 | 11,705,798 | $743K | 0.57% | EC |
| 83 | Telekom Malaysia Bhd. | Y8578H118 | Jan 2026 | 369,991 | $742K | 0.57% | EC |
| 84 | Valterra Platinum Ltd. | S9122P108 | Jan 2026 | 8,157 | $738K | 0.57% | EC |
| 85 | Hua Nan Financial Holdings Co., Ltd. | Y3813L107 | Jan 2026 | 703,399 | $738K | 0.57% | EC |
| 86 | Prologis Property Mexico, S.A. de C.V. | P4559M101 | Jan 2026 | 158,711 | $735K | 0.56% | EC |
| 87 | CTBC Financial Holding Co., Ltd. | Y15093100 | Jan 2026 | 450,438 | $726K | 0.56% | EC |
| 88 | Jentech Precision Industrial Co., Ltd. | Y4432G115 | Jan 2026 | 8,164 | $723K | 0.55% | EC |
| 89 | Momentum Group Ltd. | N/A | Apr 2025 | 307,429 | $721K | 0.55% | EC |
| 90 | AMMB Holdings Bhd. | N/A | Apr 2025 | 431,200 | $705K | 0.54% | EC |
| 91 | JD Health International Inc. | G5074A100 | Jan 2026 | 87,029 | $700K | 0.54% | EC |
| 92 | FirstRand Ltd. | S5202Z131 | Jan 2026 | 120,043 | $690K | 0.53% | EC |
| 93 | L&K Engineering Co., Ltd. | N/A | Apr 2025 | 38,000 | $686K | 0.53% | EC |
| 94 | Fibra Uno Administracion, S.A. de C.V. | P3515D163 | Jan 2026 | 431,401 | $676K | 0.52% | EC |
| 95 | Cia Paranaense de Energia - Copel | P30557105 | Jan 2026 | 268,157 | $675K | 0.52% | EC |
| 96 | Harmony Gold Mining Co. Ltd. | S34320101 | Jan 2026 | 31,115 | $666K | 0.51% | EC |
| 97 | Fuyao Glass Industry Group Co., Ltd. | Y2680G100 | Jan 2026 | 75,128 | $644K | 0.49% | EC |
| 98 | Kasikornbank PCL | Y4591R126 | Jan 2026 | 107,734 | $643K | 0.49% | EC |
| 99 | Tiger Brands Ltd. | S84594142 | Jan 2026 | 29,086 | $609K | 0.47% | EC |
| 100 | Fubon Financial Holding Co., Ltd. | Y26528102 | Jan 2026 | 209,000 | $600K | 0.46% | EC |
| 101 | Advanced Energy Solution Holding Co., Ltd. | G0097V108 | Jan 2026 | 15,000 | $530K | 0.41% | EC |
| 102 | Wiwynn Corp. | Y9673D101 | Jan 2026 | 4,700 | $527K | 0.40% | EC |
| 103 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 179,920 | $180K | 0.14% | STIV |
| 104 | Marcopolo S.A. | N/A | Apr 2025 | 0 | $1 | 0.00% | EP |