INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco Dorsey Wright Emerging Markets Momentum ETF
$146.69M
Avg Monthly Net Assets
$128.26M
Total Assets
$1.53M
Total Liabilities
$126.74M
Net Assets
Invesco Dorsey Wright Emerging Markets Momentum ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $146.69M.
On September 27th, 2024 it reported 103 holdings, the largest
being Topco Scientific Co., Ltd. (2.9%), Asia Vital Components Co., Ltd. (2.7%) and Taiwan Semiconductor Manufacturing Co. Ltd. (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Dorsey Wright Emerging Markets Momentum ETF | C000057375 | XNAS | PIE |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accton Technology Corp. | Long | Equity-common | TW | $632K | 41K | 0.50 |
| Acer Inc. | Long | Equity-common | TW | $712K | 534K | 0.56 |
| AG Anadolu Grubu Holding A.S. | Long | Equity-common | TR | $2M | 135K | 1.37 |
| Akbank Turk A.S. | Long | Equity-common | TR | $2M | 820K | 1.21 |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. | Long | Equity-common | TR | $2M | 189K | 1.20 |
| Ase Technology Holding Co., Ltd. | Long | Equity-common | TW | $662K | 145K | 0.52 |
| Asia Vital Components Co., Ltd. | Long | Equity-common | TW | $3M | 177K | 2.70 |
| BB Seguridade Participacoes S.A. | Long | Equity-common | BR | $732K | 118K | 0.58 |
| BIM Birlesik Magazalar A.S. | Long | Equity-common | TR | $1M | 73K | 1.09 |
| BRF S.A. | Long | Equity-common | BR | $836K | 224K | 0.66 |
| BYD Electronic (International) Co. Ltd. | Long | Equity-common | HK | $564K | 145K | 0.45 |
| Capital Securities Corp. | Long | Equity-common | TW | $807K | 1M | 0.64 |
| Century Iron and Steel Industrial Co., Ltd. | Long | Equity-common | TW | $701K | 105K | 0.55 |
| CGN Power Co., Ltd., H Shares | Long | Equity-common | CN | $737K | 2M | 0.58 |
| China Coal Energy Co. Ltd., H Shares | Long | Equity-common | CN | $1M | 1M | 1.11 |
| China Shenhua Energy Co. Ltd., H Shares | Long | Equity-common | CN | $1M | 360K | 1.18 |
| China State Construction International Holdings Ltd. | Long | Equity-common | KY | $850K | 608K | 0.67 |
| Chroma ATE Inc. | Long | Equity-common | TW | $659K | 72K | 0.52 |
| Cia Energetica De Minas Gerais-Cemig, Preference Shares | Long | Equity-preferred | BR | $910K | 474K | 0.72 |
| Clicks Group Ltd. | Long | Equity-common | ZA | $3M | 163K | 2.50 |
| Coca-Cola Icecek A.S. | Long | Equity-common | TR | $1M | 49K | 0.99 |
| Compeq Manufacturing Co., Ltd. | Long | Equity-common | TW | $735K | 311K | 0.58 |
| CTBC Financial Holding Co., Ltd. | Long | Equity-common | TW | $644K | 596K | 0.51 |
| Delpha Construction Co., Ltd. | Long | Equity-common | TW | $1M | 669K | 0.93 |
| Embraer S.A. | Long | Equity-common | BR | $863K | 111K | 0.68 |
| Evergreen Steel Corp. | Long | Equity-common | TW | $949K | 256K | 0.75 |
| First Financial Holding Co., Ltd. | Long | Equity-common | TW | $755K | 846K | 0.60 |
| Fortune Electric Co., Ltd. | Long | Equity-common | TW | $3M | 137K | 2.28 |
| Fufeng Group Ltd. | Long | Equity-common | KY | $675K | 1M | 0.53 |
| FuSheng Precision Co., Ltd. | Long | Equity-common | TW | $679K | 78K | 0.54 |
| Gamuda Bhd. | Long | Equity-common | MY | $979K | 572K | 0.77 |
| Great Wall Enterprise Co., Ltd. | Long | Equity-common | TW | $1M | 582K | 0.80 |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V., Class B | Long | Equity-common | MX | $799K | 27K | 0.63 |
| Grupo Comercial Chedraui, S.A.B. de C.V. | Long | Equity-common | MX | $2M | 246K | 1.45 |
| Harmony Gold Mining Co. Ltd. | Long | Equity-common | ZA | $1M | 114K | 0.88 |
| Hisense Home Appliances Group Co., Ltd., H Shares | Long | Equity-common | CN | $1M | 318K | 0.81 |
| Hon Hai Precision Industry Co., Ltd. | Long | Equity-common | TW | $867K | 144K | 0.68 |
| Huadian Power International Corp. Ltd., H Shares | Long | Equity-common | CN | $672K | 1M | 0.53 |
| Huaku Development Co., Ltd. | Long | Equity-common | TW | $1M | 208K | 0.83 |
| IJM Corp. Bhd. | Long | Equity-common | MY | $834K | 1M | 0.66 |
| Inari Amertron Bhd. | Long | Equity-common | MY | $701K | 852K | 0.55 |
| Inter & Co, Inc. | Long | Equity-common | KY | $1M | 162K | 0.83 |
| International Container Terminal Services, Inc. | Long | Equity-common | PH | $979K | 161K | 0.77 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $395K | 395K | 0.31 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.81 |
| Investec | Long | Equity-common | ZA | $2M | 194K | 1.20 |
| Jentech Precision Industrial Co., Ltd. | Long | Equity-common | TW | $2M | 45K | 1.26 |
| Kaori Heat Treatment Co., Ltd. | Long | Equity-common | TW | $2M | 191K | 1.61 |
| King's Town Bank Co., Ltd. | Long | Equity-common | TW | $2M | 1M | 1.70 |
| Lenovo Group Ltd. | Long | Equity-common | HK | $906K | 702K | 0.71 |
| Lien Hwa Industrial Holdings Corp. | Long | Equity-common | TW | $3M | 2M | 2.41 |
| Lotes Co., Ltd. | Long | Equity-common | TW | $550K | 13K | 0.43 |
| Magyar Telekom Telecommunications PLC | Long | Equity-common | HU | $1M | 376K | 0.89 |
| Makalot Industrial Co., Ltd. | Long | Equity-common | TW | $802K | 59K | 0.63 |
| Mega Financial Holding Co., Ltd. | Long | Equity-common | TW | $980K | 746K | 0.77 |
| Migros Ticaret A.S. | Long | Equity-common | TR | $2M | 121K | 1.52 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $573K | 36K | 0.45 |
| Nu Holdings Ltd., Class A | Long | Equity-common | KY | $820K | 68K | 0.65 |
| Pegasus Hava Tasimaciligi A.S. | Long | Equity-common | TR | $2M | 290K | 1.55 |
| Pegatron Corp. | Long | Equity-common | TW | $584K | 191K | 0.46 |
| PetroChina Co. Ltd., H Shares | Long | Equity-common | CN | $1M | 2M | 1.04 |
| PICC Property and Casualty Co. Ltd., H Shares | Long | Equity-common | CN | $716K | 546K | 0.56 |
| Pop Mart International Group Ltd. | Long | Equity-common | KY | $813K | 153K | 0.64 |
| President Securities Corp. | Long | Equity-common | TW | $711K | 853K | 0.56 |
| Primax Electronics Ltd. | Long | Equity-common | TW | $568K | 204K | 0.45 |
| QL Resources Bhd. | Long | Equity-common | MY | $2M | 1M | 1.59 |
| Quanta Computer Inc. | Long | Equity-common | TW | $2M | 246K | 1.61 |
| Radiant Opto-Electronics Corp. | Long | Equity-common | TW | $579K | 107K | 0.46 |
| Semirara Mining and Power Corp. | Long | Equity-common | PH | $2M | 3M | 1.31 |
| Shin Zu Shing Co., Ltd. | Long | Equity-common | TW | $732K | 114K | 0.58 |
| Shin Zu Shing Co., Ltd., Rts., 2024-09-30 | Long | Equity-common | TW | $5K | 4K | 0.00 |
| Shougang Fushan Resources Group Ltd. | Long | Equity-common | HK | $956K | 3M | 0.75 |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Long | Equity-common | CN | $653K | 32K | 0.52 |
| Sigurd Microelectronics Corp. | Long | Equity-common | TW | $2M | 1M | 1.88 |
| SinoPac Financial Holdings Co., Ltd. | Long | Equity-common | TW | $1M | 1M | 0.92 |
| SINOPEC Engineering (Group) Co., Ltd., H Shares | Long | Equity-common | CN | $693K | 1M | 0.55 |
| Sinotrans Ltd., H Shares | Long | Equity-common | CN | $698K | 2M | 0.55 |
| Sunway Bhd. | Long | Equity-common | MY | $886K | 949K | 0.70 |
| Supreme Electronics Co., Ltd. | Long | Equity-common | TW | $3M | 1M | 2.03 |
| Synnex Technology International Corp. | Long | Equity-common | TW | $627K | 290K | 0.49 |
| Systex Corp. | Long | Equity-common | TW | $668K | 180K | 0.53 |
| Taichung Commercial Bank Co. Ltd. | Long | Equity-common | TW | $844K | 2M | 0.67 |
| Taishin Financial Holding Co., Ltd. | Long | Equity-common | TW | $872K | 1M | 0.69 |
| Taiwan Building Materials Co., Ltd. | Long | Equity-common | TW | $2M | 1M | 1.46 |
| Taiwan Business Bank | Long | Equity-common | TW | $760K | 1M | 0.60 |
| Taiwan Hon Chuan Enterprise Co., Ltd. | Long | Equity-common | TW | $826K | 173K | 0.65 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $3M | 118K | 2.64 |
| TAV Havalimanlari Holding AS | Long | Equity-common | TR | $1M | 152K | 0.94 |
| Topco Scientific Co., Ltd. | Long | Equity-common | TW | $4M | 445K | 2.87 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $616K | 14K | 0.49 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $2M | 256K | 1.77 |
| Turk Traktor ve Ziraat Makineleri A.S. | Long | Equity-common | TR | $3M | 110K | 2.02 |
| Turkcell Iletisim Hizmetleri A.S. | Long | Equity-common | TR | $803K | 252K | 0.63 |
| TXC Corp. | Long | Equity-common | TW | $861K | 275K | 0.68 |
| Uni-President Enterprises Corp. | Long | Equity-common | TW | $2M | 900K | 1.81 |
| WinWay Technology Co., Ltd. | Long | Equity-common | TW | $1M | 41K | 1.03 |
| Wiwynn Corp. | Long | Equity-common | TW | $3M | 45K | 2.17 |
| WPG Holdings Ltd. | Long | Equity-common | TW | $842K | 322K | 0.66 |
| YTL Corp. Bhd. | Long | Equity-common | MY | $2M | 3M | 1.49 |
| YTL Power International Bhd. | Long | Equity-common | MY | $2M | 2M | 1.89 |
| Yuanta Financial Holding Co., Ltd. | Long | Equity-common | TW | $745K | 747K | 0.59 |
| Zhaojin Mining Industry Co. Ltd., H Shares | Long | Equity-common | CN | $770K | 431K | 0.61 |
| Zijin Mining Group Co. Ltd., H Shares | Long | Equity-common | CN | $2M | 1M | 1.62 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Markit North America, Inc
Lukka, Inc.
Virtu Financial, Inc.
Custodians
AS SEB banka
Banco Santander Chile
Standard Chartered Bank Oman branch
Standard Bank of South Africa
Caceis Bank Spain S.A.U.
HSBC Bank (Vietnam) Limited
STANBIC IBTC BANK PLC
HSBC Bank Malaysia Berhad
Citibank Europe Plc
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC New Zealand
Banco Citibank (Panama), S.A.
Citibanamex Afore SA de CV
Standard Bank Namibia Limited
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
THE BANK OF NEW YORK MELLON N.V.
Stanbic Bank Uganda Limited
Morgan Stanley & Co. International PLC
Goldman Sachs & Co.
AB SEB bankas
AO Citibank, Moscow
Credit Suisse (Switzerland) Ltd.
Citibank Argentina
MUFG Bank, Ltd.
Islandsbanki hf.
Deutsche Bank AG, Korea
BANCO NACIONAL DE COSTA RICA
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Citigroup Pty Ltd.
JSC Citibank
Standard Chartered Bank (Singapore) Limited
Stanbic Bank Botswana Ltd.
The Bank of New York Mellon
UBS Securities LLC
Landsbankinn hf.
Standard Bank Plc
Deutsche Bank AG, Mumbai
HSBC Bank, USA, N.A.
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
HSBC SAUDI ARABIA LIMITED
Stanbic Bank Zimbabwe Ltd.
Skandinaviska Enskilda Banken AB
Stanbic Bank Ghana Ltd.
PJSC ROSBANK
Bank of America Merrill Lynch International Limited
Mizuho Bank, Ltd.
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
Citibank-Maghreb S.A.
Bank Polska Kasa Opieki S.A.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Philippines Branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Deutsche Bank AG, Hong Kong
HSBC Bank Middle East Limited
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
Citibank del Peru S.A.
Bank of Jordan
EUROCLEAR BANK SA/NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Deutsche Bank A.S.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
AS SEB Pank
Citibank Brazil
Cititrust Colombia S.A. Sociedad Fiduciaria
Stanbic Bank Kenya Limited
CIBC Mellon Trust Company
ITAU UNIBANCO S.A.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC BANK (CHINA) CO., LTD.
Privredna Banka Zagreb d.d.
STANDARD BANK ESWATINI LIMITED
Citibank Kazakhstan JSC
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
BNP Paribas Securities Services, S.C.A.
Union Internationale de Banques
HSBC BANK EGYPT S.A.E
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
BTIG, LLC
ITG INC.
RBC CAPITAL MARKETS, LLC
INVESCO CAPITAL MARKETS, INC.
MORGAN STANLEY & CO. LLC
CITIC SECURITIES INTERNATIONAL USA, LLC
INSTINET, LLC