Titelia

Portefeuille d'Invesco S&P Emerging Markets Momentum ETF

Invesco Exchange-Traded Fund Trust II · 239 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 13,2 M $ · Dix premières lignes : 40 % de la poche actions

Répartition par secteur

  • Technologie 26,3 %
  • Matériaux 3,1 %
  • Industrie 1,8 %
  • Finance 1,5 %
  • Immobilier 1,0 %
  • Non attribué 66,4 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • 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 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 6,2 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
KR435,2 M $42,28 %
TW222,1 M $17,02 %
HK421,4 M $11,48 %
BR15638,8 k $5,24 %
ZA10582,2 k $4,78 %
IN16353,7 k $2,90 %
MX3244,8 k $2,01 %
PL5219,8 k $1,80 %
CN17215,4 k $1,77 %
GR7204,5 k $1,68 %
TR18182,3 k $1,50 %
CL6163 k $1,34 %

Positions

SociétéTitresValeurPoids
SK hynix Inc 1 5491,4 M $10,43 %
Samsung Electronics Co Ltd 7 5911,1 M $8,63 %
Delta Electronics Inc 9 630675,3 k $5,10 %
SK Square Co Ltd 773449,9 k $3,40 %
Vale SA 15 100246 k $1,86 %
Hyundai Motor Co 596216 k $1,63 %
Doosan Enerbility Co Ltd 2 418210,7 k $1,59 %
Elite Material Co Ltd 1 396208 k $1,57 %
Ping An Insurance Group Co of China Ltd 22 360181,7 k $1,37 %
Gold Fields Ltd 3 809160,9 k $1,22 %
Unimicron Technology Corp 5 536157,2 k $1,19 %
Zijin Mining Group Co Ltd 32 000148,6 k $1,12 %
Hanwha Aerospace Co Ltd 152146 k $1,10 %
OTP Bank Nyrt 981131,4 k $0,99 %
Grupo Mexico SAB de CV 11 900129,9 k $0,98 %
China Life Insurance Co Ltd 34 938128,9 k $0,97 %
Hyosung Heavy Industries Corp 47126,6 k $0,96 %
Asia Vital Components Co Ltd 1 325121,3 k $0,92 %
Chroma ATE Inc 1 737118,7 k $0,90 %
Samsung Electro-Mechanics Co Ltd 206118,2 k $0,89 %
Credicorp Ltd 359116,4 k $0,88 %
ORLEN SA 3 024111 k $0,84 %
PetroChina Co Ltd 71 562110,4 k $0,83 %
Shinhan Financial Group Co Ltd 1 602108,8 k $0,82 %
Samsung C&T Corp 43188,1 k $0,67 %
Phison Electronics Corp 1 33083,2 k $0,63 %
Hana Financial Group Inc 95082,5 k $0,62 %
Winbond Electronics Corp 27 85582,2 k $0,62 %
Valterra Platinum Ltd 99680 k $0,60 %
Gold Circuit Electronics Ltd 1 71177,5 k $0,59 %
Hyundai Rotem Co Ltd 41375,6 k $0,57 %
Nanya Technology Corp 10 50674,4 k $0,56 %
China Hongqiao Group Ltd 17 32573,3 k $0,55 %
Capitec Bank Holdings Ltd 28373,3 k $0,55 %
State Bank of India 6 31571,4 k $0,54 %
Yageo Corp 6 82269,6 k $0,53 %
Woori Financial Group Inc 3 03669,2 k $0,52 %
Samsung Life Insurance Co Ltd 40468,7 k $0,52 %
Aselsan Elektronik Sanayi Ve Ticaret AS 7 22167,2 k $0,51 %
MTN Group Ltd 5 29466,5 k $0,50 %
Hua Hong Semiconductor Ltd 4 41365 k $0,49 %
Mirae Asset Securities Co Ltd 1 46064,9 k $0,49 %
Cemex SAB de CV 52 25264 k $0,48 %
APR Corp/Korea 21962,9 k $0,48 %
HD Hyundai Electric Co Ltd 7362,8 k $0,47 %
ASPEED Technology Inc 11461,3 k $0,46 %
Emirates NBD Bank PJSC 7 69160,8 k $0,46 %
Axia Energia SA 4 75059,2 k $0,45 %
Innovent Biologics Inc 5 05559 k $0,45 %
Samsung Heavy Industries Co Ltd 2 65658,5 k $0,44 %
Nan Ya Plastics Corp 20 38158,5 k $0,44 %
KGHM Polska Miedz SA 69358,1 k $0,44 %
MPI Corp 36258,1 k $0,44 %
Impala Platinum Holdings Ltd 4 05056,6 k $0,43 %
Southern Copper Corp 32856,3 k $0,43 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8 41556 k $0,42 %
Hindalco Industries Ltd 5 01155,1 k $0,42 %
Shriram Finance Ltd 5 34353,1 k $0,40 %
CMOC Group Ltd 22 97952,5 k $0,40 %
Banco BTG Pactual SA 4 35051,8 k $0,39 %
Industrias Penoles SAB de CV 1 01250,9 k $0,38 %
National Bank of Greece SA 3 15349,9 k $0,38 %
Sibanye Stillwater Ltd 16 52349,3 k $0,37 %
LS Electric Co Ltd 25048 k $0,36 %
King Yuan Electronics Co Ltd 4 84347,4 k $0,36 %
HD Hyundai Co Ltd 21645,9 k $0,35 %
Millicom International Cellular SA 53545,4 k $0,34 %
Pop Mart International Group Ltd 2 22045,2 k $0,34 %
Wuxi Biologics Cayman Inc 10 38144,3 k $0,34 %
SK Inc 14742,8 k $0,32 %
Korea Aerospace Industries Ltd 36641,9 k $0,32 %
Hyundai Engineering & Construction Co Ltd 37641,6 k $0,31 %
Piraeus Bank SA 4 35741,2 k $0,31 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1 58040,7 k $0,31 %
Hanwha Ocean Co Ltd 45140,4 k $0,30 %
Ambev SA 13 52539,4 k $0,30 %
Banco de Chile 209 78139,2 k $0,30 %
Eurobank SA 8 79538,2 k $0,29 %
Ecopro Co Ltd 35837,5 k $0,28 %
China Gold International Resources Corp Ltd 1 73137,2 k $0,28 %
Alpha Bank SA 9 24337,1 k $0,28 %
WH Group Ltd 30 12236,8 k $0,28 %
Jiangxi Copper Co Ltd 7 43335,3 k $0,27 %
Korea Electric Power Corp 1 15734,7 k $0,26 %
Absa Group Ltd 2 47434,6 k $0,26 %
Weichai Power Co Ltd 6 85434,1 k $0,26 %
Korea Investment Holdings Co Ltd 20734 k $0,26 %
Compeq Manufacturing Co Ltd 4 35434 k $0,26 %
China Pacific Insurance Group Co Ltd 7 61633,2 k $0,25 %
Banco de Credito e Inversiones SA 48832,9 k $0,25 %
Northam Platinum Holdings Ltd 1 65231,8 k $0,24 %
New China Life Insurance Co Ltd 4 78631,4 k $0,24 %
Zhaojin Mining Industry Co Ltd 8 26230,4 k $0,23 %
Abu Dhabi Islamic Bank PJSC 5 03230 k $0,23 %
Powszechny Zaklad Ubezpieczen SA 1 70129,9 k $0,23 %
Doosan Co Ltd 2628,7 k $0,22 %
Latam Airlines Group SA 1 201 23828,5 k $0,22 %
Powerchip Semiconductor Manufacturing Corp 16 74728,4 k $0,21 %
CSPC Pharmaceutical Group Ltd 26 01328,3 k $0,21 %
Aluminum Corp of China Ltd 19 08928 k $0,21 %
Nan Ya Printed Circuit Board Corp 86227,9 k $0,21 %
King Slide Works Co Ltd 21927,8 k $0,21 %
Sino Biopharmaceutical Ltd 39 13027,2 k $0,21 %
MMG Ltd 25 22827,2 k $0,21 %
Hanwha Systems Co Ltd 33826,8 k $0,20 %
Silicon Motion Technology Corp 12226,7 k $0,20 %
3SBio Inc 8 88326,6 k $0,20 %
Press Metal Aluminium Holdings Bhd 12 20026,5 k $0,20 %
Grupo Cibest SA 1 26526,3 k $0,20 %
Vibra Energia SA 3 89326 k $0,20 %
Rede D'Or Sao Luiz SA 3 33425,7 k $0,19 %
KIWOOM Securities Co Ltd 9225,1 k $0,19 %
LIG Nex1 Co Ltd 3824,1 k $0,18 %
WuXi AppTec Co Ltd 1 35823,9 k $0,18 %
Tripod Technology Corp 1 64423,7 k $0,18 %
Cia Paranaense de Energia - Copel 7 32723,4 k $0,18 %
Destek Finans Faktoring AS 38223,2 k $0,18 %
Falabella SA 3 51821,2 k $0,16 %
Plaza SA 4 24721 k $0,16 %
Itau Unibanco Holding SA 2 40021 k $0,16 %
Hansoh Pharmaceutical Group Co Ltd 4 35320,8 k $0,16 %
Banco Bradesco SA 6 20020,8 k $0,16 %
Banco Santander Chile 254 20020,3 k $0,15 %
Turkiye Petrol Rafinerileri AS 3 36020,2 k $0,15 %
MOL Hungarian Oil & Gas PLC 1 49820 k $0,15 %
Ganfeng Lithium Group Co Ltd 1 84519,8 k $0,15 %
Ashok Leyland Ltd 11 19819,2 k $0,15 %
JD Health International Inc 3 21219 k $0,14 %
Telefonica Brasil SA 2 40018,9 k $0,14 %
People's Insurance Co Group of China Ltd/The 27 39418,7 k $0,14 %
Federal Bank Ltd 6 14318,7 k $0,14 %
Samsung Securities Co Ltd 25218,5 k $0,14 %
Samsung E&A Co Ltd 50218,2 k $0,14 %
GE Vernova T&D India Ltd 37417,6 k $0,13 %
Shandong Gold Mining Co Ltd 4 75017,4 k $0,13 %
Powertech Technology Inc 2 64817,4 k $0,13 %
Remegen Co Ltd 1 31217 k $0,13 %
Eneva SA 3 10016,8 k $0,13 %
Multi Commodity Exchange of India Ltd 52316,5 k $0,12 %
TIM SA/Brazil 3 16916,4 k $0,12 %
SITC International Holdings Co Ltd 3 90416,3 k $0,12 %
Dubai Islamic Bank PJSC 8 38016,3 k $0,12 %
Enka Insaat ve Sanayi AS 6 67215,5 k $0,12 %
Vodacom Group Ltd 1 82115,4 k $0,12 %
China Taiping Insurance Holdings Co Ltd 5 26815,1 k $0,11 %
GEK TERNA SA 31114,9 k $0,11 %
Laurus Labs Ltd 1 26814,8 k $0,11 %
RHB Bank Bhd 6 90014,1 k $0,11 %
Sam Chun Dang Pharm Co Ltd 4914 k $0,11 %
Komercni Banka AS 26113,9 k $0,11 %
Industrial Bank of Korea 90513,9 k $0,10 %
Growthpoint Properties Ltd 14 11613,8 k $0,10 %
Bumi Resources Minerals Tbk PT 295 60013,8 k $0,10 %
Caliway Biopharmaceuticals Co Ltd 4 10013,6 k $0,10 %
National Aluminium Co Ltd 3 21013,6 k $0,10 %
NH Investment & Securities Co Ltd 58913,5 k $0,10 %
Peptron Inc 7513,4 k $0,10 %
Muthoot Finance Ltd 35913 k $0,10 %
Air Arabia PJSC 9 39612,7 k $0,10 %
AU Small Finance Bank Ltd 1 17812,7 k $0,10 %
Public Power Corp SA 57612,2 k $0,09 %
Tauron Polska Energia SA 4 63012,1 k $0,09 %
Hanwha Corp 13111,9 k $0,09 %
Aditya Birla Capital Ltd 3 16511,6 k $0,09 %
Interconexion Electrica SA ESP 1 47411,4 k $0,09 %
XD Inc 1 40011,3 k $0,09 %
Peker Gayrimenkul Yatirim Ortakligi AS 30 43611 k $0,08 %
Motor Oil Hellas Corinth Refineries SA 24410,9 k $0,08 %
China Resources Mixc Lifestyle Services Ltd 1 79810,9 k $0,08 %
L&T Finance Ltd 3 59010,6 k $0,08 %
Motiva Infraestrutura de Mobilidade SA 3 30010,6 k $0,08 %
China Nonferrous Mining Corp Ltd 6 00010,4 k $0,08 %
Tera Yatirim Menkul Degerler AS 1 91310,2 k $0,08 %
Minth Group Ltd 2 30010,1 k $0,08 %
Rainbow Robotics 2210 k $0,08 %
GS Holdings Corp 1729,6 k $0,07 %
COSCO SHIPPING Energy Transportation Co Ltd 4 0009,4 k $0,07 %
Hyundai Autoever Corp 309,3 k $0,07 %
Taiwan Glass Industry Corp 4 2749,2 k $0,07 %
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 1509,1 k $0,07 %
Barito Pacific Tbk PT 84 3079 k $0,07 %
United Plantations BHD 1 1008,8 k $0,07 %
Canara Bank 6 1538,8 k $0,07 %
Orange Polska SA 2 1148,7 k $0,07 %
LG Uplus Corp 8048,6 k $0,07 %
Hindustan Copper Ltd 1 5148,6 k $0,07 %
GF Securities Co Ltd 3 7508,5 k $0,06 %
Aneka Tambang Tbk 39 0148,5 k $0,06 %
Indian Bank 9378,4 k $0,06 %
Cenergy Holdings SA 2858 k $0,06 %
Time Interconnect Technology Ltd 3 0007,9 k $0,06 %
Margun Enerji Uretim Sanayi VE Ticaret AS 5 5537,9 k $0,06 %
REGENCELL BIOSCIENCE HOLDINGS LTD 2687,8 k $0,06 %
Impack Pratama Industri Tbk PT 59 6007,6 k $0,06 %
China Medical System Holdings Ltd 4 5417,5 k $0,06 %
CJ Corp 497,5 k $0,06 %
Sany Heavy Equipment International Holdings Co Ltd 5 3767,4 k $0,06 %
Dongfang Electric Corp Ltd 1 4007 k $0,05 %
CPFL Energia SA 7006,9 k $0,05 %
Hengan International Group Co Ltd 2 0006,9 k $0,05 %
Shanghai Fudan Microelectronics Group Co Ltd 1 3536,8 k $0,05 %
Wanguo Gold Group Ltd 4 5006,5 k $0,05 %
Estithmar Holding QPSC 5 8236,3 k $0,05 %
TIME dotCom Bhd 3 9005,9 k $0,04 %
Goldwind Science & Technology Co Ltd 2 6425,9 k $0,04 %
Nine Dragons Paper Holdings Ltd 7 0005,7 k $0,04 %
99 Speed Mart Retail Holdings Bhd 6 0005,2 k $0,04 %
Ping An Healthcare and Technology Co Ltd 3 6005 k $0,04 %
Kiler Holding AS 2 1504,9 k $0,04 %
China Reinsurance Group Corp 27 7504,4 k $0,03 %
Pasifik Eurasia Lojistik Dis Ticaret AS 1 4824,3 k $0,03 %
Shanghai Conant Optical Co Ltd 7004,2 k $0,03 %
Tisco Financial Group PCL 1 2254,1 k $0,03 %
WuXi XDC Cayman Inc 5364,1 k $0,03 %
Sunway Real Estate Investment Trust 6 4004 k $0,03 %
Ral Yatirim Holding AS 4913,6 k $0,03 %
Datang International Power Generation Co Ltd 10 0003,5 k $0,03 %
Turk Altin Isletmeleri AS 3 6853,4 k $0,03 %
Fufeng Group Ltd 4 0003,4 k $0,03 %
China Eastern Airlines Corp Ltd 6 0003 k $0,02 %
Shanghai Henlius Biotech Inc 3002,9 k $0,02 %
ZCZL Industrial Technology Group Co Ltd 1 2262,7 k $0,02 %
Grand Pharmaceutical Group Ltd 3 1882,5 k $0,02 %
Gubre Fabrikalari TAS 1892,2 k $0,02 %
Ascletis Pharma Inc 1 0002,1 k $0,02 %
Enerjisa Enerji AS 7792,1 k $0,02 %
Enerya Enerji AS 10 4292,1 k $0,02 %
MD Entertainment Tbk PT 12 7001,7 k $0,01 %
Dekon Food And Agriculture Group 2001,7 k $0,01 %
Turkiye Halk Bankasi AS 1 8891,6 k $0,01 %
Nanshan Aluminium International Holdings Ltd 3001,5 k $0,01 %
Cirrus Aircraft Ltd 3001,5 k $0,01 %
Joinn Laboratories China Co Ltd 5001,4 k $0,01 %
Lygend Resources & Technology Co Ltd-H 8001,2 k $0,01 %
TAB Gida Sanayi Ve Ticaret AS 1891,1 k $0,01 %
JL Mag Rare-Earth Co Ltd 4501,1 k $0,01 %
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 5521 k $0,01 %
VOYAH Automobile Technology Co Ltd 1 000765,9 $0,01 %
Efor Yatirim Sanayi Ticaret AS 2 843729,2 $0,01 %