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
- 13.2M $ including 12.2M $ in equities, 92.1 %
- Positions
- 239 in 25 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 26.3 %
- Materials 3.1 %
- Financials 2.4 %
- Consumer discretionary 1.8 %
- 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
- South Korea 42.3 %
- Taiwan 17.0 %
- Hong Kong SAR China 11.5 %
- Brazil 5.2 %
- South Africa 4.8 %
- India 2.9 %
- Mexico 2.0 %
- Poland 1.8 %
- China 1.8 %
- Greece 1.7 %
- Türkiye 1.5 %
- Chile 1.3 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 43 | 5.2M $ | 42.28 % |
| 2 | Taiwan | 22 | 2.1M $ | 17.02 % |
| 3 | Hong Kong SAR China | 42 | 1.4M $ | 11.48 % |
| 4 | Brazil | 15 | 638.8K $ | 5.24 % |
| 5 | South Africa | 10 | 582.2K $ | 4.78 % |
| 6 | India | 16 | 353.7K $ | 2.90 % |
| 7 | Mexico | 3 | 244.8K $ | 2.01 % |
| 8 | Poland | 5 | 219.8K $ | 1.80 % |
| 9 | China | 17 | 215.4K $ | 1.77 % |
| 10 | Greece | 7 | 204.5K $ | 1.68 % |
| 11 | Türkiye | 18 | 182.3K $ | 1.50 % |
| 12 | Chile | 6 | 163K $ | 1.34 % |
Cite this page
Titelia. "Holdings of Invesco S&P Emerging Markets Momentum ETF". https://titelia.com/en/funds/S000034748