# Invesco Dorsey Wright Emerging Markets Momentum ETF

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.

## Profile

- Series ID: S000020451
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493000THKNHYE2KY322
- Net assets: $200.6M
- Total assets: $206.6M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Accton Technology Corp.](https://search.stillhousedata.com/security/Y0002S109) | — | $7.8M | 389.75% |
| [Marketech International Corp.](https://search.stillhousedata.com/security/Y5845V102) | — | $6.0M | 297.50% |
| [Topco Scientific Co., Ltd.](https://search.stillhousedata.com/security/Y8896T109) | — | $5.9M | 292.06% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $5.8M | 290.50% |
| [Sigurd Microelectronics Corp.](https://search.stillhousedata.com/security/Y79355106) | — | $5.4M | 270.29% |
| [United Integrated Services Co., Ltd.](https://search.stillhousedata.com/security/Y9210Q102) | — | $5.4M | 268.82% |
| [WinWay Technology Co., Ltd.](https://search.stillhousedata.com/security/Y96657112) | — | $4.5M | 222.75% |
| [TISCO Financial Group PCL](https://search.stillhousedata.com/security/Y8843S147) | — | $4.3M | 215.66% |
| [Yankey Engineering Co., Ltd.](https://search.stillhousedata.com/security/Y973A5108) | — | $4.3M | 215.05% |
| Invesco Private Prime Fund | — | $4.2M | 210.49% |
| [ASELSAN Elektronik Sanayi ve Ticaret A.S.](https://search.stillhousedata.com/security/M1501H100) | — | $4.0M | 201.32% |
| [Bizlink Holding Inc.](https://search.stillhousedata.com/security/G11474106) | — | $4.0M | 199.12% |
| [Unimicron Technology Corp.](https://search.stillhousedata.com/security/Y90668107) | — | $3.6M | 179.83% |
| [Gentera, S.A.B. de C.V.](https://search.stillhousedata.com/security/P4831V101) | — | $3.6M | 178.71% |
| [Tripod Technology Corp.](https://search.stillhousedata.com/security/Y8974X105) | — | $3.6M | 177.28% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020451.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.