Invesco Dorsey Wright Emerging Markets Momentum ETF

Invesco Dorsey Wright Emerging Markets Momentum ETF reported 139 holdings worth US$228M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco Dorsey Wright Emerging Markets Momentum ETF reported 139 holdings worth US$228M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Topco Scientific Co., Ltd. and Wanguo Gold Group Limited. Filed Sep 28, 2026 (Form N-PORT).

Holdings
139
Value as reported
US$228M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.93,000US$6.88M3.0%
Topco Scientific Co., Ltd.445KUS$6.8M3.0%
Wanguo Gold Group Limited4.67MUS$6.29M2.8%
Accton Technology Corp.96,800US$6.27M2.7%
United Integrated Services Co., Ltd.181KUS$6.05M2.6%
Marketech International Corp.377KUS$5.37M2.4%
Yankey Engineering Co. Ltd.257KUS$5.12M2.2%
Sigurd Microelectronics Corp.879KUS$4.99M2.2%
Chroma Ate Inc.77,900US$4.89M2.1%
Zijin Mining Group Co., Ltd. Class A1.12MUS$4.74M2.1%
Magyar Telekom Telecommunications Plc500KUS$4.33M1.9%
Supreme Electronics Co., Ltd.1.6MUS$3.93M1.7%
Nan Ya Printed Circuit Board Corporation141KUS$3.88M1.7%
International Container Terminal Services, Inc.231KUS$3.63M1.6%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B496KUS$3.57M1.6%
Unimicron Technology Corp.149KUS$3.5M1.5%
Ase Technology Holding Co., Ltd.202KUS$3.45M1.5%
Kinsus Interconnect Technology Corp.181KUS$3.43M1.5%
Bizlink Holding Inc.53,821US$3.43M1.5%
Mega Union Technology, Inc.148KUS$3.27M1.4%
Vukile Property Fund Limited2.09MUS$3.2M1.4%
Tripod Technology Corporation274KUS$3.08M1.3%
China Shenhua Energy Co. Ltd. Class A522KUS$2.89M1.3%
Harbin Electric Co. Ltd. Class H1.42MUS$2.86M1.3%
Advtech Limited960KUS$2.76M1.2%
King Slide Works Co., Ltd.11,500US$2.76M1.2%
Grupo Mexico S.a.b. De C.v. Class B224KUS$2.68M1.2%
Winway Technology Co., Ltd.14,700US$2.58M1.1%
Petrochina Co., Ltd. Class A1.98MUS$2.51M1.1%
Otp Bank Nyrt16,862US$2.49M1.1%
Sinopac Financial Holdings Co., Ltd.1.98MUS$2.47M1.1%
Investec Plc260KUS$2.27M1.00%
Outsurance Group Limited429KUS$2.14M0.94%
Krung Thai Bank Public Co., Ltd.1.4MUS$2.13M0.93%
Ts Financial Holding Co., Ltd.1.93MUS$2.13M0.93%
Sanyang Motor Co., Ltd.1.05MUS$2.1M0.92%
Nan Ya Plastics Corporation430KUS$2.04M0.90%
Compeq Manufacturing Co., Ltd.387KUS$1.98M0.87%
Wuxi Apptec Co., Ltd. Class A96,493US$1.98M0.87%
Delta Electronics, Inc.39,773US$1.96M0.86%
Credicorp Ltd.4,867US$1.95M0.85%
President Securities Corp.1.43MUS$1.9M0.83%
Psg Financial Services Limited914KUS$1.86M0.81%
Gold Circuit Electronics Ltd76,905US$1.84M0.81%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp336KUS$1.83M0.80%
Sinotruk Hong Kong Ltd.353KUS$1.83M0.80%
Thanachart Capital Public Co., Ltd.672KUS$1.79M0.79%
Iteq Corporation219KUS$1.75M0.77%
China Hongqiao Group Ltd.548KUS$1.73M0.76%
Chenbro Micom Co., Ltd.53,596US$1.7M0.75%
Hua Hong Semiconductor Ltd. Class A104KUS$1.69M0.74%
Zhen Ding Technology Holding Limited131KUS$1.64M0.72%
Hua Nan Financial Holdings Co., Ltd.1.19MUS$1.6M0.70%
Taichung Commercial Bank Co., Ltd.2.52MUS$1.6M0.70%
Kiatnakin Phatra Bank Public Co. Ltd.438KUS$1.58M0.69%
Transcend Information, Inc.177KUS$1.57M0.69%
Kasikornbank Public Co. Ltd.214KUS$1.57M0.69%
Scg Packaging Public Co Ltd1.71MUS$1.55M0.68%
Sunway Bhd.1.19MUS$1.53M0.67%
First Financial Holding Co. Ltd.1.33MUS$1.51M0.66%
Porto Seguro S.a.139KUS$1.5M0.66%
Standard Bank Group Limited74,923US$1.49M0.65%
Orbia Advance Corp. Sab De Cv1.05MUS$1.48M0.65%
Kpj Healthcare Bhd.1.9MUS$1.44M0.63%
Press Metal Aluminium Holdings Berhad743KUS$1.44M0.63%
Ctbc Financial Holding Company Ltd.721KUS$1.44M0.63%
Fibra Uno Administracion Sa De Cv Series -11-800KUS$1.44M0.63%
Kce Electronics Public Co., Ltd.1.15MUS$1.43M0.63%
Powerchip Semiconductor Manufacturing Corp.874KUS$1.43M0.63%
Lenovo Group Limited464KUS$1.42M0.62%
Resilient Reit Limited279KUS$1.41M0.62%
Astor Enerji A.s.224KUS$1.39M0.61%
Jentech Precision Industrial Co., Ltd13,400US$1.39M0.61%
Capitec Bank Holdings Limited4,832US$1.38M0.60%
Global Unichip Corp.12,000US$1.37M0.60%
Prologis Property Mexico, S.a. De C.v.305KUS$1.37M0.60%
Fubon Financial Holding Co., Ltd.340KUS$1.35M0.59%
Firstrand Limited225KUS$1.34M0.59%
Weichai Power Co., Ltd. Class A318KUS$1.33M0.58%
Gcc Sab De Cv115KUS$1.32M0.58%
Kinik Co.65,821US$1.28M0.56%
Elite Semiconductor Microelectronics Technology Inc.231KUS$1.25M0.55%
Mtn Group Limited98,786US$1.22M0.54%
Cmoc Group Limited Class A562KUS$1.21M0.53%
Discovery Limited75,961US$1.21M0.53%
Ioi Properties Group Bhd.1.3MUS$1.2M0.53%
Fositek Corp.29,209US$1.19M0.52%
Dongfang Electric Corporation Limited Class A432KUS$1.18M0.52%
Contemporary Amperex Technology Co., Limited Class A22,497US$1.16M0.51%
Cathay Financial Holdings Co., Ltd.368KUS$1.14M0.50%
Cosco Shipping Energy Transportation Co., Ltd. Class A642KUS$1.13M0.50%
Taiwan Glass Industry Corp.817KUS$1.13M0.49%
Walsin Technology Corporation173KUS$1.13M0.49%
King Yuan Electronics Co., Ltd.165KUS$1.12M0.49%
Ap Memory Technology Corp.54,431US$1.09M0.48%
I-chiun Precision Industry Co., Ltd.191KUS$1.08M0.47%
Legend Holdings Corporation Class H642KUS$1.07M0.47%
Wnc Corporation159KUS$1.07M0.47%
Scientech Corporation54,022US$1.06M0.47%
Dongyue Group Limited528KUS$798K0.35%

Every holding of Invesco Dorsey Wright Emerging Markets Momentum ETF

Source

View original at SEC

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