Titelia

Holdings of Invesco Dorsey Wright Emerging Markets Momentum ETF

Invesco Exchange-Traded Fund Trust II · 100 declared positions · as of Apr 30, 2026

Original filing · Net assets 200.6M $ · Ten largest lines: 26.9 % of the equity sleeve

Sector breakdown

  • Technology 2.9 %
  • Unattributed 97.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 61.6 %
  • HKD 15.1 %
  • ZAR 4.8 %
  • THB 3.7 %
  • MXN 3.6 %
  • BRL 3.3 %
  • MYR 3.0 %
  • TRY 2.0 %
  • PHP 1.0 %
  • HUF 0.8 %
  • USD 0.6 %
  • IDR 0.4 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 61.6 %
  • HK 10.7 %
  • ZA 4.8 %
  • TH 3.7 %
  • MX 3.6 %
  • BR 3.3 %
  • MY 3.0 %
  • CN 3.0 %
  • TR 2.0 %
  • KY 1.5 %
  • PH 1.0 %
  • HU 0.8 %
  • Other countries 1.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
TW50122.6M $61.59 %
HK1221.3M $10.70 %
ZA89.5M $4.78 %
TH47.4M $3.70 %
MX47.3M $3.64 %
BR56.6M $3.30 %
MY66M $3.02 %
CN45.9M $2.98 %
TR24M $2.03 %
KY12.9M $1.46 %
PH12M $0.99 %
HU11.6M $0.79 %

Positions

CompanySharesValueWeight
Accton Technology Corp 106,7817.8M $3.90 %
Marketech International Corp 488,5886M $2.98 %
Topco Scientific Co Ltd 451,4395.9M $2.92 %
Taiwan Semiconductor Manufacturing Co Ltd 83,9615.8M $2.91 %
Sigurd Microelectronics Corp 939,9295.4M $2.70 %
United Integrated Services Co Ltd 176,7955.4M $2.69 %
WinWay Technology Co Ltd 13,2924.5M $2.23 %
Tisco Financial Group PCL 1,288,0064.3M $2.16 %
Yankey Engineering Co Ltd 214,1614.3M $2.15 %
Aselsan Elektronik Sanayi Ve Ticaret AS 433,7964M $2.01 %
Bizlink Holding Inc 44,4954M $1.99 %
Unimicron Technology Corp 127,0363.6M $1.80 %
Gentera SAB de CV 1,372,2443.6M $1.79 %
Tripod Technology Corp 246,8883.6M $1.77 %
Elite Material Co Ltd 23,3083.5M $1.73 %
Nan Ya Printed Circuit Board Corp 99,7123.2M $1.61 %
Supreme Electronics Co Ltd 1,227,0923.2M $1.61 %
Shanghai Conant Optical Co Ltd 516,7503.1M $1.55 %
CStone Pharmaceuticals 2,534,4033M $1.52 %
China Coal Energy Co Ltd 1,603,3203M $1.49 %
Consun Pharmaceutical Group Ltd 1,398,1822.9M $1.44 %
Macronix International Co Ltd 554,3872.8M $1.38 %
Mega Union Technology Inc 93,9962.7M $1.35 %
Nanya Technology Corp 373,4432.6M $1.32 %
Gold Circuit Electronics Ltd 57,9632.6M $1.31 %
Chroma ATE Inc 37,8442.6M $1.29 %
China Shenhua Energy Co Ltd 408,5312.5M $1.26 %
PetroChina Co Ltd 1,585,2512.4M $1.22 %
ASE Technology Holding Co Ltd 155,8082.4M $1.22 %
Kinsus Interconnect Technology Corp 134,8712.3M $1.14 %
Vukile Property Fund Ltd 1,580,9772.3M $1.13 %
Asia Vital Components Co Ltd 24,0372.2M $1.10 %
Winbond Electronics Corp 689,3682M $1.01 %
Delta Electronics Inc 28,5722M $1.00 %
International Container Terminal Services Inc 170,6862M $0.99 %
Direcional Engenharia SA 727,1491.9M $0.93 %
Kaori Heat Treatment Co Ltd 44,4721.8M $0.91 %
JENTECH PRECISION INDUSTRIAL CO LTD 10,3381.8M $0.90 %
China Hongqiao Group Ltd 401,8561.7M $0.85 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 248,4061.7M $0.82 %
Dongfang Electric Corp Ltd 321,7111.6M $0.80 %
Grupo Mexico SAB de CV 146,2751.6M $0.80 %
I-Chiun Precision Industry Co Ltd 181,8291.6M $0.78 %
Global Unichip Corp 11,3461.6M $0.78 %
OTP Bank Nyrt 11,7091.6M $0.78 %
Fositek Corp 23,0631.5M $0.77 %
SinoPac Financial Holdings Co Ltd 1,561,6291.5M $0.76 %
Compeq Manufacturing Co Ltd 192,5261.5M $0.75 %
AP Memory Technology Corp 52,9781.4M $0.71 %
Sinotrans Ltd 2,146,7141.4M $0.70 %
Weichai Power Co Ltd 276,7781.4M $0.69 %
Sinotruk Hong Kong Ltd 267,0881.3M $0.65 %
Yuanta Financial Holding Co Ltd 789,8071.3M $0.65 %
Yageo Corp 124,1301.3M $0.63 %
Test Research Inc 113,1551.2M $0.62 %
President Securities Corp 1,086,1331.2M $0.61 %
Sunway Bhd 889,6781.2M $0.60 %
PSG Financial Services Ltd 707,5951.2M $0.60 %
Powerchip Semiconductor Manufacturing Corp 700,8921.2M $0.59 %
King Slide Works Co Ltd 9,3301.2M $0.59 %
Transcend Information Inc 144,4181.2M $0.59 %
Sasol Ltd 84,5761.2M $0.58 %
Goldwind Science & Technology Co Ltd 519,9561.2M $0.58 %
KPJ Healthcare Bhd 1,371,1161.2M $0.57 %
Credicorp Ltd 3,5181.1M $0.57 %
TS Financial Holding Co Ltd 1,491,9071.1M $0.56 %
King Yuan Electronics Co Ltd 112,1571.1M $0.55 %
Krung Thai Bank PCL 1,080,2071.1M $0.55 %
Ultrapar Participacoes SA 179,7011.1M $0.54 %
Resilient REIT Ltd 217,3071.1M $0.54 %
ChipMOS Technologies Inc 476,7941.1M $0.53 %
Nan Ya Plastics Corp 372,7341.1M $0.53 %
Prologis Property Mexico SA de CV 227,6421M $0.52 %
Fibra Uno Administracion SA de CV 601,6601M $0.51 %
CTBC Financial Holding Co Ltd 617,2441M $0.51 %
Cia de Saneamento de Minas Gerais Copasa MG 93,3381M $0.50 %
Momentum Group Ltd 445,6051M $0.50 %
Capitec Bank Holdings Ltd 3,8831M $0.50 %
Thanachart Capital PCL 579,279995.6K $0.50 %
COSCO SHIPPING Energy Transportation Co Ltd 423,901992.3K $0.49 %
MTN Group Ltd 78,727988.5K $0.49 %
Hua Nan Financial Holdings Co Ltd 969,595983.7K $0.49 %
China Life Insurance Co Ltd 265,151978K $0.49 %
Telekom Malaysia Bhd 515,640972.4K $0.48 %
Kasikornbank PCL 160,306954.4K $0.48 %
Elite Semiconductor Microelectronics Technology Inc 173,053953.1K $0.48 %
Telefonica Brasil SA 119,783943.6K $0.47 %
Fortune Electric Co Ltd 32,000911.2K $0.45 %
AMMB Holdings Bhd 582,797903.1K $0.45 %
Zoomlion Heavy Industry Science and Technology Co Ltd 896,399902.6K $0.45 %
Alliance Bank Malaysia Bhd 756,150888.4K $0.44 %
Merdeka Copper Gold Tbk PT 4,737,309886.5K $0.44 %
RHB Bank Bhd 430,356882.4K $0.44 %
Unitech Printed Circuit Board Corp 468,105868.5K $0.43 %
Sany Heavy Equipment International Holdings Co Ltd 625,432864.4K $0.43 %
United Renewable Energy Co Ltd/Taiwan 1,679,751850.3K $0.42 %
Thungela Resources Ltd 91,723795.4K $0.40 %
Dekon Food And Agriculture Group 93,051795K $0.40 %
WT Microelectronics Co Ltd 120,000779.7K $0.39 %
Tera Yatirim Menkul Degerler AS 00.5 $