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 26.3 %
  • Materials 3.1 %
  • Industrials 1.8 %
  • Financials 1.5 %
  • Real estate 1.0 %
  • Unattributed 66.4 %

Titelia classification, company by company. The unattributed share stays visible.

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 quoted currency of each line, as declared.

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.

RankCountryLinesValueShare
1KR435.2M $42.28 %
2TW222.1M $17.02 %
3HK421.4M $11.48 %
4BR15638.8K $5.24 %
5ZA10582.2K $4.78 %
6IN16353.7K $2.90 %
7MX3244.8K $2.01 %
8PL5219.8K $1.80 %
9CN17215.4K $1.77 %
10GR7204.5K $1.68 %
11TR18182.3K $1.50 %
12CL6163K $1.34 %

Positions

RankCompanySharesValueWeight
1SK hynix Inc 1,5491.4M $10.43 %
2Samsung Electronics Co Ltd 7,5911.1M $8.63 %
3Delta Electronics Inc 9,630675.3K $5.10 %
4SK Square Co Ltd 773449.9K $3.40 %
5Vale SA 15,100246K $1.86 %
6Hyundai Motor Co 596216K $1.63 %
7Doosan Enerbility Co Ltd 2,418210.7K $1.59 %
8Elite Material Co Ltd 1,396208K $1.57 %
9Ping An Insurance Group Co of China Ltd 22,360181.7K $1.37 %
10Gold Fields Ltd 3,809160.9K $1.22 %
11Unimicron Technology Corp 5,536157.2K $1.19 %
12Zijin Mining Group Co Ltd 32,000148.6K $1.12 %
13Hanwha Aerospace Co Ltd 152146K $1.10 %
14OTP Bank Nyrt 981131.4K $0.99 %
15Grupo Mexico SAB de CV 11,900129.9K $0.98 %
16China Life Insurance Co Ltd 34,938128.9K $0.97 %
17Hyosung Heavy Industries Corp 47126.6K $0.96 %
18Asia Vital Components Co Ltd 1,325121.3K $0.92 %
19Chroma ATE Inc 1,737118.7K $0.90 %
20Samsung Electro-Mechanics Co Ltd 206118.2K $0.89 %
21Credicorp Ltd 359116.4K $0.88 %
22ORLEN SA 3,024111K $0.84 %
23PetroChina Co Ltd 71,562110.4K $0.83 %
24Shinhan Financial Group Co Ltd 1,602108.8K $0.82 %
25Samsung C&T Corp 43188.1K $0.67 %
26Phison Electronics Corp 1,33083.2K $0.63 %
27Hana Financial Group Inc 95082.5K $0.62 %
28Winbond Electronics Corp 27,85582.2K $0.62 %
29Valterra Platinum Ltd 99680K $0.60 %
30Gold Circuit Electronics Ltd 1,71177.5K $0.59 %
31Hyundai Rotem Co Ltd 41375.6K $0.57 %
32Nanya Technology Corp 10,50674.4K $0.56 %
33China Hongqiao Group Ltd 17,32573.3K $0.55 %
34Capitec Bank Holdings Ltd 28373.3K $0.55 %
35State Bank of India 6,31571.4K $0.54 %
36Yageo Corp 6,82269.6K $0.53 %
37Woori Financial Group Inc 3,03669.2K $0.52 %
38Samsung Life Insurance Co Ltd 40468.7K $0.52 %
39Aselsan Elektronik Sanayi Ve Ticaret AS 7,22167.2K $0.51 %
40MTN Group Ltd 5,29466.5K $0.50 %
41Hua Hong Semiconductor Ltd 4,41365K $0.49 %
42Mirae Asset Securities Co Ltd 1,46064.9K $0.49 %
43Cemex SAB de CV 52,25264K $0.48 %
44APR Corp/Korea 21962.9K $0.48 %
45HD Hyundai Electric Co Ltd 7362.8K $0.47 %
46ASPEED Technology Inc 11461.3K $0.46 %
47Emirates NBD Bank PJSC 7,69160.8K $0.46 %
48Axia Energia SA 4,75059.2K $0.45 %
49Innovent Biologics Inc 5,05559K $0.45 %
50Samsung Heavy Industries Co Ltd 2,65658.5K $0.44 %
51Nan Ya Plastics Corp 20,38158.5K $0.44 %
52KGHM Polska Miedz SA 69358.1K $0.44 %
53MPI Corp 36258.1K $0.44 %
54Impala Platinum Holdings Ltd 4,05056.6K $0.43 %
55Southern Copper Corp 32856.3K $0.43 %
56Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,41556K $0.42 %
57Hindalco Industries Ltd 5,01155.1K $0.42 %
58Shriram Finance Ltd 5,34353.1K $0.40 %
59CMOC Group Ltd 22,97952.5K $0.40 %
60Banco BTG Pactual SA 4,35051.8K $0.39 %
61Industrias Penoles SAB de CV 1,01250.9K $0.38 %
62National Bank of Greece SA 3,15349.9K $0.38 %
63Sibanye Stillwater Ltd 16,52349.3K $0.37 %
64LS Electric Co Ltd 25048K $0.36 %
65King Yuan Electronics Co Ltd 4,84347.4K $0.36 %
66HD Hyundai Co Ltd 21645.9K $0.35 %
67Millicom International Cellular SA 53545.4K $0.34 %
68Pop Mart International Group Ltd 2,22045.2K $0.34 %
69Wuxi Biologics Cayman Inc 10,38144.3K $0.34 %
70SK Inc 14742.8K $0.32 %
71Korea Aerospace Industries Ltd 36641.9K $0.32 %
72Hyundai Engineering & Construction Co Ltd 37641.6K $0.31 %
73Piraeus Bank SA 4,35741.2K $0.31 %
74Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1,58040.7K $0.31 %
75Hanwha Ocean Co Ltd 45140.4K $0.30 %
76Ambev SA 13,52539.4K $0.30 %
77Banco de Chile 209,78139.2K $0.30 %
78Eurobank SA 8,79538.2K $0.29 %
79Ecopro Co Ltd 35837.5K $0.28 %
80China Gold International Resources Corp Ltd 1,73137.2K $0.28 %
81Alpha Bank SA 9,24337.1K $0.28 %
82WH Group Ltd 30,12236.8K $0.28 %
83Jiangxi Copper Co Ltd 7,43335.3K $0.27 %
84Korea Electric Power Corp 1,15734.7K $0.26 %
85Absa Group Ltd 2,47434.6K $0.26 %
86Weichai Power Co Ltd 6,85434.1K $0.26 %
87Korea Investment Holdings Co Ltd 20734K $0.26 %
88Compeq Manufacturing Co Ltd 4,35434K $0.26 %
89China Pacific Insurance Group Co Ltd 7,61633.2K $0.25 %
90Banco de Credito e Inversiones SA 48832.9K $0.25 %
91Northam Platinum Holdings Ltd 1,65231.8K $0.24 %
92New China Life Insurance Co Ltd 4,78631.4K $0.24 %
93Zhaojin Mining Industry Co Ltd 8,26230.4K $0.23 %
94Abu Dhabi Islamic Bank PJSC 5,03230K $0.23 %
95Powszechny Zaklad Ubezpieczen SA 1,70129.9K $0.23 %
96Doosan Co Ltd 2628.7K $0.22 %
97Latam Airlines Group SA 1,201,23828.5K $0.22 %
98Powerchip Semiconductor Manufacturing Corp 16,74728.4K $0.21 %
99CSPC Pharmaceutical Group Ltd 26,01328.3K $0.21 %
100Aluminum Corp of China Ltd 19,08928K $0.21 %