Invesco Dorsey Wright Emerging Markets Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000020451). Net assets $200.6M as of 2026-04-30. Index fund.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Accton Technology Corp. | — | $7.8M | 389.75% |
| Marketech International Corp. | — | $6.0M | 297.50% |
| Topco Scientific Co., Ltd. | — | $5.9M | 292.06% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $5.8M | 290.50% |
| Sigurd Microelectronics Corp. | — | $5.4M | 270.29% |
| United Integrated Services Co., Ltd. | — | $5.4M | 268.82% |
| WinWay Technology Co., Ltd. | — | $4.5M | 222.75% |
| TISCO Financial Group PCL | — | $4.3M | 215.66% |
| Yankey Engineering Co., Ltd. | — | $4.3M | 215.05% |
| Invesco Private Prime Fund | — | $4.2M | 210.49% |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | — | $4.0M | 201.32% |
| Bizlink Holding Inc. | — | $4.0M | 199.12% |
| Unimicron Technology Corp. | — | $3.6M | 179.83% |
| Gentera, S.A.B. de C.V. | — | $3.6M | 178.71% |
| Tripod Technology Corp. | — | $3.6M | 177.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $200.6M |
| 2026-01-31 | $130.5M |
| 2025-10-31 | $119.3M |
| 2025-07-31 | $101.0M |
| 2025-04-30 | $84.8M |
| 2025-01-31 | $101.9M |
| 2024-10-31 | $123.3M |
| 2024-07-31 | $126.7M |