Invesco S&P Emerging Markets Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000034748). Net assets $13.2M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SK hynix Inc. | — | $1.4M | 1043.30% |
| Samsung Electronics Co., Ltd. | — | $1.1M | 863.36% |
| Delta Electronics, Inc. | — | $675K | 510.04% |
| Samsung Electronics Co., Ltd. | — | $557K | 420.72% |
| SK Square Co., Ltd. | — | $450K | 339.79% |
| Vale S.A. | — | $246K | 185.82% |
| Hyundai Motor Co. | — | $216K | 163.16% |
| Doosan Enerbility Co., Ltd. | — | $211K | 159.16% |
| Elite Material Co., Ltd. | — | $208K | 157.11% |
| Itau Unibanco Holding S.A. | — | $204K | 153.86% |
| Invesco Private Prime Fund | — | $186K | 140.40% |
| Ping An Insurance (Group) Co. of China, Ltd. | — | $182K | 137.25% |
| Gold Fields Ltd. | — | $161K | 121.56% |
| Unimicron Technology Corp. | — | $157K | 118.76% |
| Zijin Mining Group Co. Ltd. | — | $149K | 112.22% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.2M |
| 2026-01-31 | $12.1M |
| 2025-10-31 | $13.4M |
| 2025-07-31 | $13.6M |
| 2025-04-30 | $12.1M |
| 2025-01-31 | $12.8M |
| 2024-10-31 | $9.1M |
| 2024-07-31 | $9.4M |