PIE holdings
All 103 positions of Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
103
Top 10 weight
25.1%
Effective holdings
72.5
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
99.8%
Asset mix
Sectors
2% of stocks classifiedCountries
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Cash | 3.25% | $7.4M | 7,425,607 | US |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | Equity | 3.01% | $6.9M | 93,000 | TW |
| 3 | Topco Scientific Co., Ltd. | Equity | 2.98% | $6.8M | 445,466 | TW |
| 4 | Wanguo Gold Group Ltd. | Equity | 2.75% | $6.3M | 4,673,770 | KY |
| 5 | Accton Technology Corp. | Equity | 2.75% | $6.3M | 96,800 | TW |
| 6 | United Integrated Services Co., Ltd. | Equity | 2.65% | $6.0M | 180,734 | TW |
| 7 | Marketech International Corp. | Equity | 2.35% | $5.4M | 377,492 | TW |
| 8 | Yankey Engineering Co., Ltd. | Equity | 2.24% | $5.1M | 257,000 | TW |
| 9 | Sigurd Microelectronics Corp. | Equity | 2.19% | $5.0M | 879,000 | TW |
| 10 | Chroma ATE Inc. | Equity | 2.14% | $4.9M | 77,900 | TW |
| 11 | Zijin Mining Group Co. Ltd. | Equity | 2.08% | $4.7M | 1,117,235 | CN |
| 12 | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | Equity | 1.90% | $4.3M | 500,094 | HU |
| 13 | Supreme Electronics Co., Ltd. | Equity | 1.72% | $3.9M | 1,604,500 | TW |
| 14 | Nan Ya Printed Circuit Board Corp. | Equity | 1.70% | $3.9M | 140,771 | TW |
| 15 | International Container Terminal Services, Inc. | Equity | 1.59% | $3.6M | 231,225 | PH |
| 16 | ASELSAN Elektronik Sanayi ve Ticaret A.S. | Equity | 1.56% | $3.6M | 495,603 | TR |
| 17 | Unimicron Technology Corp. | Equity | 1.53% | $3.5M | 149,331 | TW |
| 18 | ASXASE Technology Holding Co., Ltd. | Equity | 1.51% | $3.4M | 202,056 | TW |
| 19 | Kinsus Interconnect Technology Corp. | Equity | 1.50% | $3.4M | 181,000 | TW |
| 20 | Bizlink Holding Inc. | Equity | 1.50% | $3.4M | 53,821 | KY |
| 21 | Mega Union Technology Inc. | Equity | 1.43% | $3.3M | 148,423 | TW |
| 22 | Vukile Property Fund Ltd. | Equity | 1.40% | $3.2M | 2,094,531 | ZA |
| 23 | Tripod Technology Corp. | Equity | 1.35% | $3.1M | 274,427 | TW |
| 24 | China Shenhua Energy Co. Ltd. | Equity | 1.27% | $2.9M | 522,479 | CN |
| 25 | Harbin Electric Co. Ltd. | Equity | 1.25% | $2.9M | 1,421,660 | CN |
| 26 | Invesco Private Government Fund | Cash | 1.25% | $2.9M | 2,857,132 | US |
| 27 | ADvTECH Ltd. | Equity | 1.21% | $2.8M | 960,080 | ZA |
| 28 | King Slide Works Co., Ltd. | Equity | 1.21% | $2.8M | 11,500 | TW |
| 29 | GMBXFGRUPO MEXICO SA B | Equity | 1.17% | $2.7M | 223,735 | MX |
| 30 | WinWay Technology Co., Ltd. | Equity | 1.13% | $2.6M | 14,700 | TW |
| 31 | PetroChina Co. Ltd. | Equity | 1.10% | $2.5M | 1,975,090 | CN |
| 32 | OTPBFOTP BANK LTD | Equity | 1.09% | $2.5M | 16,862 | HU |
| 33 | SinoPac Financial Holdings Co., Ltd. | Equity | 1.08% | $2.5M | 1,981,374 | TW |
| 34 | Investec PLC | Equity | 1.00% | $2.3M | 260,178 | GB |
| 35 | OUTsurance Group Ltd. | Equity | 0.94% | $2.1M | 429,059 | ZA |
| 36 | Krung Thai Bank PCL | Equity | 0.93% | $2.1M | 1,615,093 | TH |
| 37 | TS Financial Holding Co., Ltd. | Equity | 0.93% | $2.1M | 1,934,719 | TW |
| 38 | Sanyang Motor Co., Ltd. | Equity | 0.92% | $2.1M | 1,050,791 | TW |
| 39 | Nan Ya Plastics Corp. | Equity | 0.90% | $2.0M | 430,318 | TW |
| 40 | Compeq Manufacturing Co., Ltd. | Equity | 0.87% | $2.0M | 387,285 | TW |
| 41 | WuXi AppTec Co., Ltd. | Equity | 0.87% | $2.0M | 96,493 | CN |
| 42 | Delta Electronics, Inc. | Equity | 0.86% | $2.0M | 39,773 | TW |
| 43 | BAPCredicorp LTD | Equity | 0.85% | $1.9M | 4,867 | BM |
| 44 | President Securities Corp. | Equity | 0.83% | $1.9M | 1,429,907 | TW |
| 45 | PSG Financial Services Ltd. | Equity | 0.81% | $1.9M | 913,663 | ZA |
| 46 | Gold Circuit Electronics Ltd. | Equity | 0.81% | $1.8M | 76,905 | TW |
| 47 | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Equity | 0.80% | $1.8M | 336,469 | BR |
| 48 | Sinotruk (Hong Kong) Ltd. | Equity | 0.80% | $1.8M | 352,805 | HK |
| 49 | Thanachart Capital PCL | Equity | 0.79% | $1.8M | 768,872 | TH |
| 50 | ITEQ Corp. | Equity | 0.77% | $1.7M | 218,995 | TW |
| 51 | China Hongqiao Group Ltd. | Equity | 0.76% | $1.7M | 548,204 | KY |
| 52 | Chenbro Micom Co., Ltd. | Equity | 0.75% | $1.7M | 53,596 | TW |
| 53 | Hua Hong Grace Semiconductor Ltd. | Equity | 0.74% | $1.7M | 103,900 | HK |
| 54 | Zhen Ding Technology Holding Ltd. | Equity | 0.72% | $1.6M | 130,821 | KY |
| 55 | Hua Nan Financial Holdings Co., Ltd. | Equity | 0.70% | $1.6M | 1,192,170 | TW |
| 56 | Taichung Commercial Bank Co. Ltd. | Equity | 0.70% | $1.6M | 2,524,697 | TW |
| 57 | Kiatnakin Phatra Bank PCL | Equity | 0.69% | $1.6M | 477,644 | TH |
| 58 | Transcend Information, Inc. | Equity | 0.69% | $1.6M | 177,224 | TW |
| 59 | Kasikornbank PCL | Equity | 0.69% | $1.6M | 214,722 | TH |
| 60 | SCG Packaging PCL | Equity | 0.68% | $1.6M | 1,711,479 | TH |
| 61 | Sunway Bhd. | Equity | 0.67% | $1.5M | 1,186,792 | MY |
| 62 | First Financial Holding Co., Ltd. | Equity | 0.66% | $1.5M | 1,331,817 | TW |
| 63 | Porto Seguro S.A. | Equity | 0.66% | $1.5M | 138,897 | BR |
| 64 | SBGOFSTANDARD BANK GROUP ORD | Equity | 0.65% | $1.5M | 74,923 | ZA |
| 65 | Orbia Advance Corp. S.A.B. de CV | Equity | 0.65% | $1.5M | 1,054,023 | MX |
| 66 | KPJ Healthcare Bhd. | Equity | 0.63% | $1.4M | 1,902,125 | MY |
| 67 | Press Metal Aluminium Holdings Bhd. | Equity | 0.63% | $1.4M | 743,182 | MY |
| 68 | CTBC Financial Holding Co., Ltd. | Equity | 0.63% | $1.4M | 721,343 | TW |
| 69 | Fibra Uno Administracion, S.A. de C.V. | Equity | 0.63% | $1.4M | 800,388 | MX |
| 70 | KCE Electronics PCL | Equity | 0.63% | $1.4M | 1,152,275 | TH |
| 71 | Powerchip Semiconductor Manufacturing Corp. | Equity | 0.63% | $1.4M | 873,875 | TW |
| 72 | Lenovo Group Ltd. | Equity | 0.62% | $1.4M | 463,937 | HK |
| 73 | Resilient REIT Ltd. | Equity | 0.62% | $1.4M | 279,364 | ZA |
| 74 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A.S. | Equity | 0.61% | $1.4M | 224,302 | TR |
| 75 | Jentech Precision Industrial Co., Ltd. | Equity | 0.61% | $1.4M | 13,400 | TW |
| 76 | Capitec Bank Holdings Ltd. | Equity | 0.60% | $1.4M | 4,832 | ZA |
| 77 | Global Unichip Corp. | Equity | 0.60% | $1.4M | 12,000 | TW |
| 78 | Prologis Property Mexico, S.A. de C.V. | Equity | 0.60% | $1.4M | 304,784 | MX |
| 79 | Fubon Financial Holding Co., Ltd. | Equity | 0.59% | $1.4M | 339,855 | TW |
| 80 | FANDFFIRSTRAND LTD | Equity | 0.59% | $1.3M | 225,095 | ZA |
| 81 | Weichai Power Co., Ltd. | Equity | 0.58% | $1.3M | 318,408 | CN |
| 82 | GCC, S.A.B. de C.V. | Equity | 0.58% | $1.3M | 114,542 | MX |
| 83 | Kinik Co. | Equity | 0.56% | $1.3M | 65,821 | TW |
| 84 | Elite Semiconductor Microelectronics Technology Inc. | Equity | 0.55% | $1.2M | 230,536 | TW |
| 85 | MTN Group Ltd. | Equity | 0.54% | $1.2M | 98,786 | ZA |
| 86 | CMOC Group Ltd. | Equity | 0.53% | $1.2M | 561,526 | CN |
| 87 | Discovery Ltd. | Equity | 0.53% | $1.2M | 75,961 | ZA |
| 88 | IOI Properties Group Bhd. | Equity | 0.53% | $1.2M | 1,296,142 | MY |
| 89 | Fositek Corp. | Equity | 0.52% | $1.2M | 29,209 | TW |
| 90 | Dongfang Electric Corp. Ltd. | Equity | 0.52% | $1.2M | 432,036 | CN |
| 91 | CTATFCONTEMPORARY AMPEREX TECH | Equity | 0.51% | $1.2M | 14,663 | CN |
| 92 | Cathay Financial Holding Co., Ltd. | Equity | 0.50% | $1.1M | 367,747 | TW |
| 93 | COSCO SHIPPING Energy Transportation Co., Ltd. | Equity | 0.50% | $1.1M | 641,649 | CN |
| 94 | Taiwan Glass Industry Corp. | Equity | 0.49% | $1.1M | 816,811 | TW |
| 95 | Walsin Technology Corp. | Equity | 0.49% | $1.1M | 172,564 | TW |
| 96 | King Yuan Electronics Co., Ltd. | Equity | 0.49% | $1.1M | 165,268 | TW |
| 97 | AP Memory Technology Corp. | Equity | 0.48% | $1.1M | 54,431 | TW |
| 98 | I-Chiun Precision Industry Co., Ltd. | Equity | 0.47% | $1.1M | 190,624 | TW |
| 99 | Legend Holdings Corp. | Equity | 0.47% | $1.1M | 641,513 | CN |
| 100 | WNC Corp. | Equity | 0.47% | $1.1M | 158,988 | TW |
| 101 | Scientech Corp. | Equity | 0.47% | $1.1M | 54,022 | TW |
| 102 | Dongyue Group Ltd. | Equity | 0.35% | $798K | 528,392 | KY |
| 103 | Marcopolo S.A. | Preferred | 0.00% | $1 | 0 | BR |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | Wanguo Gold Group Ltd. | — | 2.75% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | TISCO Financial Group PCL | 2.16% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Zijin Mining Group Co. Ltd. | — | 2.08% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | — | 1.90% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Gentera, S.A.B. de C.V. | 1.79% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Elite Material Co., Ltd. | 1.73% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Shanghai Conant Optical Co., Ltd. | 1.55% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | CStone Pharmaceuticals | 1.52% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | China Coal Energy Co. Ltd. | 1.49% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Consun Pharmaceutical Group Ltd. | 1.44% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Macronix International Co., Ltd. | 1.38% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Nanya Technology Corp. | 1.32% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Harbin Electric Co. Ltd. | — | 1.25% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ADvTECH Ltd. | — | 1.21% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Accton Technology Corp. | 3.90% | 2.75% | −26.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | AVMPFAsia Vital Components Co., Ltd. | 1.10% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Winbond Electronics Corp. | 1.01% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Investec PLC | — | 1.00% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | OUTsurance Group Ltd. | — | 0.94% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Direcional Engenharia S.A. | 0.93% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Sanyang Motor Co., Ltd. | — | 0.92% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Kaori Heat Treatment Co., Ltd. | 0.91% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | WuXi AppTec Co., Ltd. | — | 0.87% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | Chroma ATE Inc. | 1.29% | 2.14% | +67.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ITEQ Corp. | — | 0.77% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Chenbro Micom Co., Ltd. | — | 0.75% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Hua Hong Grace Semiconductor Ltd. | — | 0.74% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Zhen Ding Technology Holding Ltd. | — | 0.72% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Taichung Commercial Bank Co. Ltd. | — | 0.70% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Sinotrans Ltd. | 0.70% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Kiatnakin Phatra Bank PCL | — | 0.69% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SCG Packaging PCL | — | 0.68% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | First Financial Holding Co., Ltd. | — | 0.66% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Porto Seguro S.A. | — | 0.66% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SBGOFStandard Bank Group | — | 0.65% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Yuanta Financial Holding Co., Ltd. | 0.65% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Orbia Advance Corp. S.A.B. de CV | — | 0.65% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Press Metal Aluminium Holdings Bhd. | — | 0.63% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Yageo Corp. | 0.63% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | KCE Electronics PCL | — | 0.63% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Lenovo Group Ltd. | — | 0.62% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Marketech International Corp. | 2.98% | 2.35% | −37.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Test Research, Inc. | 0.62% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A.S. | — | 0.61% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | International Container Terminal Services, Inc. | 0.99% | 1.59% | +10.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Fubon Financial Holding Co., Ltd. | — | 0.59% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | FANDFFirstRand Ltd. | — | 0.59% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Sasol Ltd. | 0.58% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | GCC, S.A.B. de C.V. | — | 0.58% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Goldwind Science & Technology Co., Ltd. | 0.58% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | Kinik Co. | — | 0.56% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Itau Unibanco Holding S.A. | 0.54% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Ultrapar Participacoes S.A. | 0.54% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ChipMOS Technologies Inc. | 0.53% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CMOC Group Ltd. | — | 0.53% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | PDIYFDiscovery Ltd. | — | 0.53% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | IOI Properties Group Bhd. | — | 0.53% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | Sigurd Microelectronics Corp. | 2.70% | 2.19% | −23.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | CTATFContemporary Amperex Technology Co., Ltd. | — | 0.51% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | Cia de Saneamento de Minas Gerais COPASA MG | 0.50% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.