Titelia

Holdings of Invesco S&P Emerging Markets Momentum ETF

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

Net assets
24.1M $ including 21.2M $ in equities, 87.7 %
Positions
239 in 25 countries
Top ten
37.8 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SK HYNIX INC 2,7483.1M $12.93 %
2SAMSUNG ELECTRONICS CO LTD 13,4642.3M $9.71 %
3SK SQUARE CO LTD 1,371942.7K $3.91 %
4DELTA ELECTRONICS INC 17,082840.4K $3.48 %
5Vale SA 26,817402.6K $1.67 %
6Elite Material Co Ltd 2,477355.6K $1.47 %
7Ping An Insurance Group Co of China Ltd 39,660296.3K $1.23 %
8Hyundai Motor Co 1,057280.1K $1.16 %
9Samsung Electro-Mechanics Co Ltd 365278.9K $1.16 %
10OTP Bank Nyrt 1,741257.5K $1.07 %
11Credicorp Ltd 637255.2K $1.06 %
12Grupo Mexico SAB de CV 21,153253.2K $1.05 %
13Zijin Mining Group Co Ltd 56,886241.6K $1.00 %
14China Life Insurance Co Ltd 62,017230.9K $0.96 %
15Unimicron Technology Corp 9,814230.3K $0.95 %
16Gold Fields Ltd 6,756217.8K $0.90 %
17ORLEN SA 5,368212.6K $0.88 %
18Nanya Technology Corp 18,627199.1K $0.83 %
19Shinhan Financial Group Co Ltd 2,843197.4K $0.82 %
20Doosan Enerbility Co Ltd 4,290196.6K $0.81 %
21CHROMA ATE INC 3,083193.7K $0.80 %
22Winbond Electronics Corp 49,390190.5K $0.79 %
23Yageo Corp 12,095182K $0.75 %
24Samsung C&T Corp 764178K $0.74 %
25HANWHA AEROSPACE CO LTD 270173.3K $0.72 %
26Nan Ya Plastics Corp 36,173171.9K $0.71 %
27Asia Vital Components Co Ltd 2,351165.3K $0.69 %
28PetroChina Co Ltd 126,851161.4K $0.67 %
29Samsung Life Insurance Co Ltd 713149.5K $0.62 %
30Hana Financial Group Inc 1,685145.6K $0.60 %
31CAPITEC BANK HOLDINGS LTD 506144.2K $0.60 %
32Hyosung Heavy Industries Corp 83134.9K $0.56 %
33Valterra Platinum Ltd 1,767132.1K $0.55 %
34Hua Hong Grace Semiconductor Ltd 7,827127.6K $0.53 %
35Woori Financial Group Inc 5,383124.6K $0.52 %
36State Bank of India 11,201120.5K $0.50 %
37MTN Group Ltd 9,389116.2K $0.48 %
38Phison Electronics Corp 2,358116K $0.48 %
39Emirates NBD Bank PJSC 13,679112.4K $0.47 %
40Cemex SAB de CV 92,959109.9K $0.46 %
41Southern Copper Corp 584106.7K $0.44 %
42National Bank of Greece SA 5,622105K $0.43 %
43Shriram Finance Ltd 9,483103.9K $0.43 %
44MPI Corp 646102.8K $0.43 %
45KGHM Polska Miedz SA 1,235102.2K $0.42 %
46Innovent Biologics Inc 8,97599.1K $0.41 %
47China Hongqiao Group Ltd 30,76796.8K $0.40 %
48SK Inc 25996.8K $0.40 %
49ASPEED Technology Inc 21995.6K $0.40 %
50King Slide Works Co Ltd 39394.2K $0.39 %
51Aselsan Elektronik Sanayi Ve Ticaret AS 12,99193.6K $0.39 %
52Hindalco Industries Ltd 8,93491.5K $0.38 %
53Millicom International Cellular SA 95691.3K $0.38 %
54Wuxi Biologics Cayman Inc 18,42490.9K $0.38 %
55Piraeus Bank SA 7,79790.7K $0.38 %
56CMOC Group Ltd 40,73687.8K $0.36 %
57Axia Energia SA 8,41687.5K $0.36 %
58Banco BTG Pactual SA 7,70086.1K $0.36 %
59APR Corp/Korea 38685.7K $0.36 %
60Industrias Penoles SAB de CV 1,80482.9K $0.34 %
61Pop Mart International Group Ltd 3,97182.4K $0.34 %
62Alpha Bank SA 16,54681.9K $0.34 %
63Cia de Saneamento Basico do Estado de Sao Paulo SABESP 14,99381.7K $0.34 %
64Eurobank SA 15,74381.2K $0.34 %
65Impala Platinum Holdings Ltd 7,21178.5K $0.33 %
66Banco de Chile 374,88178.2K $0.32 %
67Ambev SA 24,16676.1K $0.32 %
68Gold Circuit Electronics Ltd 3,04873.1K $0.30 %
69Samsung Heavy Industries Co Ltd 4,68569.7K $0.29 %
70China Gold International Resources Corp Ltd 3,07369.4K $0.29 %
71Hyundai Rotem Co Ltd 72867.7K $0.28 %
72Grupo Cibest SA 2,27064.5K $0.27 %
73Sibanye Stillwater Ltd 29,45263.5K $0.26 %
74Banco de Credito e Inversiones SA 87563K $0.26 %
75Mirae Asset Securities Co Ltd 2,59161.6K $0.26 %
76King Yuan Electronics Co Ltd 9,02360.9K $0.25 %
77Absa Group Ltd 4,42660.9K $0.25 %
78HD Hyundai Electric Co Ltd 12959.7K $0.25 %
79Jiangxi Copper Co Ltd 13,19459.4K $0.25 %
80Powszechny Zaklad Ubezpieczen SA 3,05258K $0.24 %
81KOREA AEROSPACE INDUSTRIES LTD 64657.5K $0.24 %
82Latam Airlines Group SA 2,154,84757.4K $0.24 %
83WH Group Ltd 53,34557.4K $0.24 %
84LS Electric Co Ltd 44155.5K $0.23 %
85Silicon Motion Technology Corp 21554.5K $0.23 %
86New China Life Insurance Co Ltd 8,56452.8K $0.22 %
87China Pacific Insurance Group Co Ltd 13,46452.6K $0.22 %
88HD Hyundai Co Ltd 38152.3K $0.22 %
89Abu Dhabi Islamic Bank PJSC 9,03052.2K $0.22 %
90Weichai Power Co Ltd 12,34751.6K $0.21 %
91Korea Investment Holdings Co Ltd 36451.4K $0.21 %
92CSPC Pharmaceutical Group Ltd 46,19550.5K $0.21 %
93WUXI APPTEC CO LTD 2,40849.4K $0.20 %
94Korea Electric Power Corp 2,04149K $0.20 %
95Powerchip Semiconductor Manufacturing Corp 29,98749K $0.20 %
96Vibra Energia SA 6,86548.7K $0.20 %
97MMG Ltd 44,72248K $0.20 %
98Hanwha Ocean Co Ltd 79647.1K $0.20 %
99Sino Biopharmaceutical Ltd 69,42844.5K $0.18 %
100Hyundai Engineering & Construction Co Ltd 66343K $0.18 %

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Sector breakdown

  • Technology 15.0 %
  • Materials 3.1 %
  • Financials 2.6 %
  • Consumer discretionary 1.3 %
  • Unattributed 77.9 %

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

Currency breakdown

  • KRW 44.5 %
  • TWD 15.6 %
  • HKD 12.6 %
  • BRL 4.9 %
  • ZAR 4.3 %
  • INR 3.0 %
  • USD 2.4 %
  • EUR 2.1 %
  • MXN 2.1 %
  • PLN 1.9 %
  • CLP 1.5 %
  • HUF 1.4 %
  • TRY 1.2 %
  • AED 1.0 %
  • MYR 0.5 %
  • COP 0.4 %
  • IDR 0.2 %
  • CZK 0.1 %

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

Country breakdown

  • South Korea 44.5 %
  • Taiwan 15.6 %
  • Hong Kong SAR China 10.8 %
  • Brazil 4.9 %
  • South Africa 4.3 %
  • India 3.0 %
  • Mexico 2.1 %
  • Greece 2.1 %
  • Poland 1.9 %
  • China 1.5 %
  • Chile 1.5 %
  • Hungary 1.4 %
  • Other countries 6.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1South Korea439.4M $44.51 %
2Taiwan223.3M $15.59 %
3Hong Kong SAR China432.3M $10.83 %
4Brazil151M $4.91 %
5South Africa10912.6K $4.31 %
6India16639.3K $3.02 %
7Mexico3446K $2.11 %
8Greece7438.4K $2.07 %
9Poland5407.7K $1.93 %
10China18313.3K $1.48 %
11Chile6310.4K $1.47 %
12Hungary2295.1K $1.39 %
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Titelia. "Holdings of Invesco S&P Emerging Markets Momentum ETF". https://titelia.com/en/funds/S000034748