Titelia

Holdings of Invesco Dorsey Wright Emerging Markets Momentum ETF

ISIN US46138E8672

Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error

Net assets
228.3M $ including 227.8M $ in equities, 99.8 %
Positions
100 in 13 countries
Top ten
25.1 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 93,0006.9M $3.01 %
2Topco Scientific Co Ltd 445,4666.8M $2.98 %
3Wanguo Gold Group Ltd 4,673,7706.3M $2.75 %
4Accton Technology Corp 96,8006.3M $2.75 %
5United Integrated Services Co Ltd 180,7346M $2.65 %
6Marketech International Corp 377,4925.4M $2.35 %
7Yankey Engineering Co Ltd 257,0005.1M $2.24 %
8Sigurd Microelectronics Corp 879,0005M $2.19 %
9CHROMA ATE INC 77,9004.9M $2.14 %
10Zijin Mining Group Co Ltd 1,117,2354.7M $2.08 %
11Magyar Telekom Telecommunications PLC 500,0944.3M $1.90 %
12Supreme Electronics Co Ltd 1,604,5003.9M $1.72 %
13Nan Ya Printed Circuit Board Corp 140,7713.9M $1.70 %
14International Container Terminal Services Inc 231,2253.6M $1.59 %
15Aselsan Elektronik Sanayi Ve Ticaret AS 495,6033.6M $1.56 %
16Unimicron Technology Corp 149,3313.5M $1.53 %
17ASE Technology Holding Co Ltd 202,0563.4M $1.51 %
18Kinsus Interconnect Technology Corp 181,0003.4M $1.50 %
19BIZLINK HOLDING INC 53,8213.4M $1.50 %
20Mega Union Technology Inc 148,4233.3M $1.43 %
21Vukile Property Fund Ltd 2,094,5313.2M $1.40 %
22Tripod Technology Corp 274,4273.1M $1.35 %
23China Shenhua Energy Co Ltd 522,4792.9M $1.27 %
24Harbin Electric Co Ltd 1,421,6602.9M $1.25 %
25Advtech Ltd 960,0802.8M $1.21 %
26King Slide Works Co Ltd 11,5002.8M $1.21 %
27Grupo Mexico SAB de CV 223,7352.7M $1.17 %
28WinWay Technology Co Ltd 14,7002.6M $1.13 %
29PetroChina Co Ltd 1,975,0902.5M $1.10 %
30OTP Bank Nyrt 16,8622.5M $1.09 %
31SinoPac Financial Holdings Co Ltd 1,981,3742.5M $1.08 %
32INVESTEC PLC 260,1782.3M $1.00 %
33OUTsurance Group Ltd 429,0592.1M $0.94 %
34Krung Thai Bank PCL 1,615,0932.1M $0.93 %
35TS Financial Holding Co Ltd 1,934,7192.1M $0.93 %
36Sanyang Motor Co Ltd 1,050,7912.1M $0.92 %
37Nan Ya Plastics Corp 430,3182M $0.90 %
38Compeq Manufacturing Co Ltd 387,2852M $0.87 %
39WUXI APPTEC CO LTD 96,4932M $0.87 %
40DELTA ELECTRONICS INC 39,7732M $0.86 %
41Credicorp Ltd 4,8671.9M $0.85 %
42President Securities Corp 1,429,9071.9M $0.83 %
43PSG Financial Services Ltd 913,6631.9M $0.81 %
44Gold Circuit Electronics Ltd 76,9051.8M $0.81 %
45Cia de Saneamento Basico do Estado de Sao Paulo SABESP 336,4691.8M $0.80 %
46Sinotruk Hong Kong Ltd 352,8051.8M $0.80 %
47Thanachart Capital PCL 768,8721.8M $0.79 %
48ITEQ Corp 218,9951.7M $0.77 %
49China Hongqiao Group Ltd 548,2041.7M $0.76 %
50Chenbro Micom Co Ltd 53,5961.7M $0.75 %
51Hua Hong Grace Semiconductor Ltd 103,9001.7M $0.74 %
52Zhen Ding Technology Holding Ltd 130,8211.6M $0.72 %
53Hua Nan Financial Holdings Co Ltd 1,192,1701.6M $0.70 %
54Taichung Commercial Bank Co Ltd 2,524,6971.6M $0.70 %
55Kiatnakin Phatra Bank PCL 477,6441.6M $0.69 %
56Transcend Information Inc 177,2241.6M $0.69 %
57Kasikornbank PCL 214,7221.6M $0.69 %
58SCG PACKAGING PCL 1,711,4791.6M $0.68 %
59Sunway Bhd 1,186,7921.5M $0.67 %
60First Financial Holding Co Ltd 1,331,8171.5M $0.66 %
61Porto Seguro SA 138,8971.5M $0.66 %
62Standard Bank Group Ltd 74,9231.5M $0.65 %
63Orbia Advance Corp SAB de CV 1,054,0231.5M $0.65 %
64KPJ Healthcare Bhd 1,902,1251.4M $0.63 %
65Press Metal Aluminium Holdings Bhd 743,1821.4M $0.63 %
66CTBC Financial Holding Co Ltd 721,3431.4M $0.63 %
67Fibra Uno Administracion SA de CV 800,3881.4M $0.63 %
68KCE Electronics PCL 1,152,2751.4M $0.63 %
69Powerchip Semiconductor Manufacturing Corp 873,8751.4M $0.63 %
70Lenovo Group Ltd 463,9371.4M $0.62 %
71Resilient REIT Ltd 279,3641.4M $0.62 %
72Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 224,3021.4M $0.61 %
73JENTECH PRECISION INDUSTRIAL CO LTD 13,4001.4M $0.61 %
74CAPITEC BANK HOLDINGS LTD 4,8321.4M $0.60 %
75Global Unichip Corp 12,0001.4M $0.60 %
76Prologis Property Mexico SA de CV 304,7841.4M $0.60 %
77Fubon Financial Holding Co Ltd 339,8551.4M $0.59 %
78FirstRand Ltd 225,0951.3M $0.59 %
79Weichai Power Co Ltd 318,4081.3M $0.58 %
80GCC SAB de CV 114,5421.3M $0.58 %
81Kinik Co 65,8211.3M $0.56 %
82Elite Semiconductor Microelectronics Technology Inc 230,5361.2M $0.55 %
83MTN Group Ltd 98,7861.2M $0.54 %
84CMOC Group Ltd 561,5261.2M $0.53 %
85Discovery Ltd 75,9611.2M $0.53 %
86IOI Properties Group Bhd 1,296,1421.2M $0.53 %
87Fositek Corp 29,2091.2M $0.52 %
88Dongfang Electric Corp Ltd 432,0361.2M $0.52 %
89Contemporary Amperex Technology Co Ltd 14,6631.2M $0.51 %
90Cathay Financial Holding Co Ltd 367,7471.1M $0.50 %
91COSCO SHIPPING Energy Transportation Co Ltd 641,6491.1M $0.50 %
92Taiwan Glass Industry Corp 816,8111.1M $0.49 %
93Walsin Technology Corp 172,5641.1M $0.49 %
94King Yuan Electronics Co Ltd 165,2681.1M $0.49 %
95AP Memory Technology Corp 54,4311.1M $0.48 %
96I-Chiun Precision Industry Co Ltd 190,6241.1M $0.47 %
97Legend Holdings Corp 641,5131.1M $0.47 %
98WNC Corp /Taiwan 158,9881.1M $0.47 %
99Scientech Corp 54,0221.1M $0.47 %
100Dongyue Group Ltd 528,392798.1K $0.35 %

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Sector breakdown

  • Technology 5.9 %
  • Materials 1.2 %
  • Financials 0.9 %
  • Unattributed 92.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 55.8 %
  • HKD 15.7 %
  • ZAR 7.9 %
  • THB 4.4 %
  • MXN 3.6 %
  • HUF 3.0 %
  • MYR 2.5 %
  • TRY 2.2 %
  • PHP 1.6 %
  • BRL 1.5 %
  • GBP 1.0 %
  • USD 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 55.8 %
  • Hong Kong SAR China 11.9 %
  • South Africa 7.9 %
  • Thailand 4.4 %
  • China 3.8 %
  • Mexico 3.6 %
  • Hungary 3.0 %
  • Malaysia 2.5 %
  • Türkiye 2.2 %
  • Philippines 1.6 %
  • Brazil 1.5 %
  • United Kingdom 1.0 %
  • Other countries 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan49127M $55.76 %
2Hong Kong SAR China1227.2M $11.93 %
3South Africa1018M $7.91 %
4Thailand610.1M $4.42 %
5China58.7M $3.80 %
6Mexico58.3M $3.64 %
7Hungary26.8M $2.99 %
8Malaysia45.6M $2.47 %
9Türkiye25M $2.18 %
10Philippines13.6M $1.59 %
11Brazil23.3M $1.46 %
12United Kingdom12.3M $1.00 %
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Titelia. "Holdings of Invesco Dorsey Wright Emerging Markets Momentum ETF". https://titelia.com/en/funds/S000020451