# Invesco S&P Emerging Markets Momentum ETF

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.

## Profile

- Series ID: S000034748
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300IV31WL6AR1HZ80
- Net assets: $13.2M
- Total assets: $13.5M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SK hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $1.4M | 1043.30% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $1.1M | 863.36% |
| [Delta Electronics, Inc.](https://search.stillhousedata.com/security/Y20263102) | — | $675K | 510.04% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718118) | — | $557K | 420.72% |
| [SK Square Co., Ltd.](https://search.stillhousedata.com/security/Y8T6X4107) | — | $450K | 339.79% |
| [Vale S.A.](https://search.stillhousedata.com/security/P9661Q155) | — | $246K | 185.82% |
| [Hyundai Motor Co.](https://search.stillhousedata.com/security/Y38472109) | — | $216K | 163.16% |
| [Doosan Enerbility Co., Ltd.](https://search.stillhousedata.com/security/Y2102C109) | — | $211K | 159.16% |
| [Elite Material Co., Ltd.](https://search.stillhousedata.com/security/Y2290G102) | — | $208K | 157.11% |
| [Itau Unibanco Holding S.A.](https://search.stillhousedata.com/security/P5968U113) | — | $204K | 153.86% |
| Invesco Private Prime Fund | — | $186K | 140.40% |
| [Ping An Insurance (Group) Co. of China, Ltd.](https://search.stillhousedata.com/security/Y69790106) | — | $182K | 137.25% |
| [Gold Fields Ltd.](https://search.stillhousedata.com/security/S31755101) | — | $161K | 121.56% |
| [Unimicron Technology Corp.](https://search.stillhousedata.com/security/Y90668107) | — | $157K | 118.76% |
| [Zijin Mining Group Co. Ltd.](https://search.stillhousedata.com/security/Y9892H107) | — | $149K | 112.22% |

## Net asset history

| 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 |

## 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/S000034748.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.