Invesco S&P Emerging Markets Momentum ETF

Invesco S&P Emerging Markets Momentum ETF reported 239 holdings worth US$24.1M as of Jul 31, 2026 (Form N-PORT)

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

Invesco S&P Emerging Markets Momentum ETF reported 239 holdings worth US$24.1M as of Jul 31, 2026. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Sk Square Co., Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
239
Value as reported
US$24.1M

The filing in full

CompanySharesValue as reported% of portfolio
Sk Hynix Inc.2,748US$3.12M12.9%
Samsung Electronics Co., Ltd.13,464US$2.34M9.7%
Sk Square Co., Ltd.1,371US$943K3.9%
Delta Electronics, Inc.17,082US$840K3.5%
Vale S.a.26,817US$403K1.7%
Elite Material Co., Ltd.2,477US$356K1.5%
Ping An Insurance (group) Company Of China, Ltd. Class A39,660US$296K1.2%
Hyundai Motor Company1,057US$280K1.2%
Samsung Electro-mechanics Co., Ltd365US$279K1.2%
Otp Bank Nyrt1,741US$258K1.1%
Credicorp Ltd.637US$255K1.1%
Grupo Mexico S.a.b. De C.v. Class B21,153US$253K1.0%
Zijin Mining Group Co., Ltd. Class A56,886US$242K1.0%
China Life Insurance Co. Ltd. Class A62,017US$231K0.96%
Unimicron Technology Corp.9,814US$230K0.95%
Gold Fields Limited6,756US$218K0.90%
Orlen Spolka Akcyjna5,368US$213K0.88%
Nanya Technology Corporation18,627US$199K0.83%
Shinhan Financial Group Co., Ltd.2,843US$197K0.82%
Doosan Enerbility Co., Ltd.4,290US$197K0.81%
Chroma Ate Inc.3,083US$194K0.80%
Winbond Electronics Corp.49,390US$190K0.79%
Yageo Corporation12,095US$182K0.75%
Samsung C&t Corp764US$178K0.74%
Hanwha Aerospace Co., Ltd.270US$173K0.72%
Nan Ya Plastics Corporation36,173US$172K0.71%
Asia Vital Components Co., Ltd.2,351US$165K0.69%
Petrochina Co., Ltd. Class A127KUS$161K0.67%
Samsung Life Insurance Co., Ltd.713US$149K0.62%
Hana Financial Group Inc.1,685US$146K0.60%
Capitec Bank Holdings Limited506US$144K0.60%
Hyosung Heavy Industries Corp.83US$135K0.56%
Valterra Platinum Limited1,767US$132K0.55%
Hua Hong Semiconductor Ltd. Class A7,827US$128K0.53%
Woori Financial Group, Inc.5,383US$125K0.52%
State Bank Of India11,201US$121K0.50%
Mtn Group Limited9,389US$116K0.48%
Phison Electronics Corp.2,358US$116K0.48%
Emirates Nbd Bank (p.j.s.c)13,679US$112K0.47%
Southern Copper Corporation584US$107K0.44%
National Bank Of Greece S.a.5,622US$105K0.43%
Shriram Finance Limited9,483US$104K0.43%
Mpi Corporation646US$103K0.43%
Kghm Polska Miedz S.a.1,235US$102K0.42%
Innovent Biologics, Inc.8,975US$99,1140.41%
China Hongqiao Group Ltd.30,767US$96,8230.40%
Sk Inc.259US$96,7610.40%
Aspeed Technology, Inc.219US$95,6470.40%
King Slide Works Co., Ltd.393US$94,1710.39%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B12,991US$93,5760.39%
Hindalco Industries Limited8,934US$91,5450.38%
Millicom International Cellular S.a.956US$91,2790.38%
Wuxi Biologics (cayman) Inc.18,424US$90,9410.38%
Piraeus Bank S.a.7,797US$90,7400.38%
Cmoc Group Limited Class A40,736US$87,8040.36%
Axia Energia Sa8,416US$87,4950.36%
Apr Co.,ltd.386US$85,6670.35%
Industrias Penoles Sab De Cv1,804US$82,8990.34%
Pop Mart International Group Limited3,971US$82,4130.34%
Alpha Bank S.a.16,546US$81,8620.34%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp14,993US$81,7430.34%
Eurobank S.a.15,743US$81,1690.34%
Impala Platinum Holdings Limited7,211US$78,5020.33%
Banco De Chile375KUS$78,2120.32%
Ambev Sa24,166US$76,0560.32%
Gold Circuit Electronics Ltd3,048US$73,0550.30%
Samsung Heavy Industries Co., Ltd4,685US$69,6570.29%
China Gold International Resources Corp. Ltd.3,073US$69,3840.29%
Hyundai Rotem Co.728US$67,6530.28%
Grupo Cibest S.a.2,270US$64,5090.27%
Sibanye Stillwater Limited29,452US$63,5370.26%
Banco De Credito E Inversiones875US$63,0470.26%
Mirae Asset Securities Co., Ltd.2,591US$61,5510.26%
King Yuan Electronics Co., Ltd.9,023US$60,9430.25%
Absa Group Limited4,426US$60,8920.25%
Hd Hyundai Electric129US$59,6530.25%
Jiangxi Copper Company Limited Class A13,194US$59,3710.25%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna3,052US$58,0010.24%
Korea Aerospace Industries, Ltd.646US$57,5160.24%
Latam Airlines Group Sa2.15MUS$57,4180.24%
Wh Group Ltd. (hk)53,345US$57,4030.24%
Ls Electric Co., Ltd.441US$55,5290.23%
New China Life Insurance Co., Ltd. Class A8,564US$52,8140.22%
China Pacific Insurance (group) Co., Ltd. Class A13,464US$52,5560.22%
Hd Hyundai Co.,ltd.381US$52,3170.22%
Abu Dhabi Islamic Bank9,030US$52,1650.22%
Weichai Power Co., Ltd. Class A12,347US$51,6310.21%
Korea Investment Holdings Co Ltd364US$51,3870.21%
Cspc Pharmaceutical Group Limited46,195US$50,5390.21%
Wuxi Apptec Co., Ltd. Class A2,408US$49,3860.20%
Korea Electric Power Corporation2,041US$49,0460.20%
Powerchip Semiconductor Manufacturing Corp.29,987US$49,0440.20%
Vibra Energia Sa6,865US$48,7110.20%
Mmg Ltd.44,722US$48,0000.20%
Hanwha Ocean Co., Ltd.796US$47,1230.20%
Sino Biopharmaceutical Limited69,428US$44,5490.18%
Hyundai Engineering & Construction Co., Ltd663US$42,9590.18%
Falabella S.a.6,350US$42,5120.18%
Laurus Labs Ltd.2,225US$42,3570.18%
Northam Platinum Holdings Limited2,946US$42,1070.17%

Every holding of Invesco S&P Emerging Markets Momentum ETF

Source

View original at SEC

Related