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 20.7 %
  • Unattributed 79.3 %

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

  • 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 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

  • 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, the only part this site carries.

CountryLinesValue (USD)Share
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

CompanySharesValue (USD)Weight
SK hynix Inc 1,5491.4M $10.43 %
Samsung Electronics Co Ltd 7,5911.1M $8.63 %
Delta Electronics Inc 9,630675.3K $5.10 %
SK Square Co Ltd 773449.9K $3.40 %
Vale SA 15,100246K $1.86 %
Hyundai Motor Co 596216K $1.63 %
Doosan Enerbility Co Ltd 2,418210.7K $1.59 %
Elite Material Co Ltd 1,396208K $1.57 %
Ping An Insurance Group Co of China Ltd 22,360181.7K $1.37 %
Gold Fields Ltd 3,809160.9K $1.22 %
Unimicron Technology Corp 5,536157.2K $1.19 %
Zijin Mining Group Co Ltd 32,000148.6K $1.12 %
Hanwha Aerospace Co Ltd 152146K $1.10 %
OTP Bank Nyrt 981131.4K $0.99 %
Grupo Mexico SAB de CV 11,900129.9K $0.98 %
China Life Insurance Co Ltd 34,938128.9K $0.97 %
Hyosung Heavy Industries Corp 47126.6K $0.96 %
Asia Vital Components Co Ltd 1,325121.3K $0.92 %
Chroma ATE Inc 1,737118.7K $0.90 %
Samsung Electro-Mechanics Co Ltd 206118.2K $0.89 %
Credicorp Ltd 359116.4K $0.88 %
ORLEN SA 3,024111K $0.84 %
PetroChina Co Ltd 71,562110.4K $0.83 %
Shinhan Financial Group Co Ltd 1,602108.8K $0.82 %
Samsung C&T Corp 43188.1K $0.67 %
Phison Electronics Corp 1,33083.2K $0.63 %
Hana Financial Group Inc 95082.5K $0.62 %
Winbond Electronics Corp 27,85582.2K $0.62 %
Valterra Platinum Ltd 99680K $0.60 %
Gold Circuit Electronics Ltd 1,71177.5K $0.59 %
Hyundai Rotem Co Ltd 41375.6K $0.57 %
Nanya Technology Corp 10,50674.4K $0.56 %
China Hongqiao Group Ltd 17,32573.3K $0.55 %
Capitec Bank Holdings Ltd 28373.3K $0.55 %
State Bank of India 6,31571.4K $0.54 %
Yageo Corp 6,82269.6K $0.53 %
Woori Financial Group Inc 3,03669.2K $0.52 %
Samsung Life Insurance Co Ltd 40468.7K $0.52 %
Aselsan Elektronik Sanayi Ve Ticaret AS 7,22167.2K $0.51 %
MTN Group Ltd 5,29466.5K $0.50 %
Hua Hong Semiconductor Ltd 4,41365K $0.49 %
Mirae Asset Securities Co Ltd 1,46064.9K $0.49 %
Cemex SAB de CV 52,25264K $0.48 %
APR Corp/Korea 21962.9K $0.48 %
HD Hyundai Electric Co Ltd 7362.8K $0.47 %
ASPEED Technology Inc 11461.3K $0.46 %
Emirates NBD Bank PJSC 7,69160.8K $0.46 %
Axia Energia SA 4,75059.2K $0.45 %
Innovent Biologics Inc 5,05559K $0.45 %
Samsung Heavy Industries Co Ltd 2,65658.5K $0.44 %
Nan Ya Plastics Corp 20,38158.5K $0.44 %
KGHM Polska Miedz SA 69358.1K $0.44 %
MPI Corp 36258.1K $0.44 %
Impala Platinum Holdings Ltd 4,05056.6K $0.43 %
Southern Copper Corp 32856.3K $0.43 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,41556K $0.42 %
Hindalco Industries Ltd 5,01155.1K $0.42 %
Shriram Finance Ltd 5,34353.1K $0.40 %
CMOC Group Ltd 22,97952.5K $0.40 %
Banco BTG Pactual SA 4,35051.8K $0.39 %
Industrias Penoles SAB de CV 1,01250.9K $0.38 %
National Bank of Greece SA 3,15349.9K $0.38 %
Sibanye Stillwater Ltd 16,52349.3K $0.37 %
LS Electric Co Ltd 25048K $0.36 %
King Yuan Electronics Co Ltd 4,84347.4K $0.36 %
HD Hyundai Co Ltd 21645.9K $0.35 %
Millicom International Cellular SA 53545.4K $0.34 %
Pop Mart International Group Ltd 2,22045.2K $0.34 %
Wuxi Biologics Cayman Inc 10,38144.3K $0.34 %
SK Inc 14742.8K $0.32 %
Korea Aerospace Industries Ltd 36641.9K $0.32 %
Hyundai Engineering & Construction Co Ltd 37641.6K $0.31 %
Piraeus Bank SA 4,35741.2K $0.31 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1,58040.7K $0.31 %
Hanwha Ocean Co Ltd 45140.4K $0.30 %
Ambev SA 13,52539.4K $0.30 %
Banco de Chile 209,78139.2K $0.30 %
Eurobank SA 8,79538.2K $0.29 %
Ecopro Co Ltd 35837.5K $0.28 %
China Gold International Resources Corp Ltd 1,73137.2K $0.28 %
Alpha Bank SA 9,24337.1K $0.28 %
WH Group Ltd 30,12236.8K $0.28 %
Jiangxi Copper Co Ltd 7,43335.3K $0.27 %
Korea Electric Power Corp 1,15734.7K $0.26 %
Absa Group Ltd 2,47434.6K $0.26 %
Weichai Power Co Ltd 6,85434.1K $0.26 %
Korea Investment Holdings Co Ltd 20734K $0.26 %
Compeq Manufacturing Co Ltd 4,35434K $0.26 %
China Pacific Insurance Group Co Ltd 7,61633.2K $0.25 %
Banco de Credito e Inversiones SA 48832.9K $0.25 %
Northam Platinum Holdings Ltd 1,65231.8K $0.24 %
New China Life Insurance Co Ltd 4,78631.4K $0.24 %
Zhaojin Mining Industry Co Ltd 8,26230.4K $0.23 %
Abu Dhabi Islamic Bank PJSC 5,03230K $0.23 %
Powszechny Zaklad Ubezpieczen SA 1,70129.9K $0.23 %
Doosan Co Ltd 2628.7K $0.22 %
Latam Airlines Group SA 1,201,23828.5K $0.22 %
Powerchip Semiconductor Manufacturing Corp 16,74728.4K $0.21 %
CSPC Pharmaceutical Group Ltd 26,01328.3K $0.21 %
Aluminum Corp of China Ltd 19,08928K $0.21 %
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 %
Shanghai Fudan Microelectronics Group Co Ltd 1,3536.8K $0.05 %
Wanguo Gold Group Ltd 4,5006.5K $0.05 %
Estithmar Holding QPSC 5,8236.3K $0.05 %
TIME dotCom Bhd 3,9005.9K $0.04 %
Goldwind Science & Technology Co Ltd 2,6425.9K $0.04 %
Nine Dragons Paper Holdings Ltd 7,0005.7K $0.04 %
99 Speed Mart Retail Holdings Bhd 6,0005.2K $0.04 %
Ping An Healthcare and Technology Co Ltd 3,6005K $0.04 %
Kiler Holding AS 2,1504.9K $0.04 %
China Reinsurance Group Corp 27,7504.4K $0.03 %
Pasifik Eurasia Lojistik Dis Ticaret AS 1,4824.3K $0.03 %
Shanghai Conant Optical Co Ltd 7004.2K $0.03 %
Tisco Financial Group PCL 1,2254.1K $0.03 %
WuXi XDC Cayman Inc 5364.1K $0.03 %
Sunway Real Estate Investment Trust 6,4004K $0.03 %
Ral Yatirim Holding AS 4913.6K $0.03 %
Datang International Power Generation Co Ltd 10,0003.5K $0.03 %
Turk Altin Isletmeleri AS 3,6853.4K $0.03 %
Fufeng Group Ltd 4,0003.4K $0.03 %
China Eastern Airlines Corp Ltd 6,0003K $0.02 %
Shanghai Henlius Biotech Inc 3002.9K $0.02 %
ZCZL Industrial Technology Group Co Ltd 1,2262.7K $0.02 %
Grand Pharmaceutical Group Ltd 3,1882.5K $0.02 %
Gubre Fabrikalari TAS 1892.2K $0.02 %
Ascletis Pharma Inc 1,0002.1K $0.02 %
Enerjisa Enerji AS 7792.1K $0.02 %
Enerya Enerji AS 10,4292.1K $0.02 %
MD Entertainment Tbk PT 12,7001.7K $0.01 %
Dekon Food And Agriculture Group 2001.7K $0.01 %
Turkiye Halk Bankasi AS 1,8891.6K $0.01 %
Nanshan Aluminium International Holdings Ltd 3001.5K $0.01 %
Cirrus Aircraft Ltd 3001.5K $0.01 %
Joinn Laboratories China Co Ltd 5001.4K $0.01 %
Lygend Resources & Technology Co Ltd-H 8001.2K $0.01 %
TAB Gida Sanayi Ve Ticaret AS 1891.1K $0.01 %
JL Mag Rare-Earth Co Ltd 4501.1K $0.01 %
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 5521K $0.01 %
VOYAH Automobile Technology Co Ltd 1,000765.9 $0.01 %
Efor Yatirim Sanayi Ticaret AS 2,843729.2 $0.01 %