EEMO
Invesco S&P Emerging Markets Momentum ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Piraeus Bank SA EUR0.93 0 6,023 6,023 0.46% $60.98K
EUROBANK SA /EUR/ 0.00000000 0 12,084 12,084 0.44% $59.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000 6,949 0 -6,949 0.00% -$54.35K
EUROBANK ERGASIA 13,944 0 -13,944 0.00% -$52.52K
HD HYUNDAI MIPO /KRW/ 0.00000000 107 0 -107 0.00% -$18.12K
Pharmaessentia Corp TWD10 209 0 -209 0.00% -$3.38K
KGI Financial Holding Company Ltd. 774 0 -774 0.00% -$399
IS BANKASI 1 0 -1 0.00% -$0
SASA POLYESTER SANAYI /TRY/ 0.00000000 1 0 -1 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Invesco Private Prime Fund 140,723 945,794 805,070 7.08% $805.07K
Invesco Private Government Fund 53,739 364,017 310,279 2.72% $310.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TENCENT 15,508 13,447 -2,061 7.74% -$225.53K
XIAOMI CORP-W 167,507 145,107 -22,400 4.92% -$272.08K
COMMON STOCK 621,489 538,489 -83,000 4.07% -$71.27K
HDFC Bank Ltd. INR1 50,974 44,178 -6,796 3.34% -$120.08K
Industrial & Commercial Bank of China Ltd. 'H'CNY1 446,460 386,460 -60,000 2.40% -$25.18K
Ping An Insurance (Group) Co. of China, Ltd., H Shares 31,312 27,126 -4,186 1.88% $25.52K
NASPERS NPV 4,527 3,923 -604 1.81% -$76.12K
Doosan Heavy Industries and Construction Co Ltd 4,362 3,780 -582 1.77% -$34.00K
Bharti Airtel Ltd. INR5 12,444 10,784 -1,660 1.73% -$56.87K
Samsung Techwin Co Ltd 284 246 -38 1.66% $26.64K
BANK OF CHINA-H 414,456 359,456 -55,000 1.61% -$19.91K
China Life Insurance Company Ltd. 47,605 41,605 -6,000 1.39% $35.12K
OTP BANK PLC 1,571 1,361 -210 1.29% $22.02K
EMAAR PROPS. PJSC 45,867 39,751 -6,116 1.22% -$14.89K
POP MART INTL. GRP. LTD 6,446 5,646 -800 1.21% -$21.87K
COMMON STOCK 13,986 12,086 -1,900 1.13% -$29.94K
KUWAIT FINANCE 62,457 54,129 -8,328 1.07% -$20.88K
MTN GRP. LTD 13,725 11,895 -1,830 1.00% -$4.11K
Credicorp Ltd 396 344 -52 0.92% $19.39K
SK Square Company Ltd. 361 313 -48 0.92% $57.00K
Elite Material Co Ltd. TWD10 2,425 2,253 -172 0.91% $15.66K
NATL BANK KUWAIT 41,906 36,318 -5,588 0.84% -$30.82K
QATAR NATL. BANK QPSC 23,652 20,498 -3,154 0.84% -$8.61K
Agricultural Bank of China Ltd., H Shares 178,763 154,763 -24,000 0.81% -$28.11K
HANWHA OCEAN CO LTD /KRW/ 0.00000000 1,281 1,111 -170 0.80% -$16.79K
First Abu Dhabi Bank P.J.S.C AED1 23,432 20,308 -3,124 0.77% -$8.34K
BEONE MEDICINE-H 4,500 3,900 -600 0.77% -$5.28K
Wuxi Biologics (Cayman) Inc. USD0.0000083 24,688 21,188 -3,500 0.75% -$14.82K
ROTEM CO 701 607 -94 0.73% -$16.20K
EMIRATES NBD PJSC /AED/ 0.00000000 12,070 10,460 -1,610 0.66% -$3.77K
Innovent Biologics Inc. USD0.00001 9,876 8,478 -1,398 0.66% -$22.73K
Abu Dhabi Commercial Bank PJSC AED1 23,890 20,704 -3,186 0.64% -$7.85K
CM BANK-H 15,890 13,890 -2,000 0.64% -$14.70K
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 3,715 3,219 -496 0.63% $7.89K
CHINA HONGQIAO GRP. LTD 21,053 18,053 -3,000 0.62% $2.68K
Abu Dhabi Islamic Bank PJSC AED1 14,129 12,245 -1,884 0.61% $20
CAPITEC BANK HOL 346 300 -46 0.61% $4.56K
AKESO INC /HKD/ 144A 0.00000000 5,976 5,500 -476 0.58% -$9.34K
WOORI FINL. GRP. INC 4,243 3,677 -566 0.58% $1.39K
Accton Technology Corp. TWD10 2,290 2,131 -159 0.56% -$5.13K
Polski Koncern Naftowy Orlen S.A. 2,716 2,354 -362 0.54% -$1.79K
SINO BIOPHARM. LTD 96,126 83,126 -13,000 0.53% -$16.99K
ASELSAN 11,539 10,001 -1,538 0.52% $14.18K
Bank of Communications Co., Ltd., H Shares 91,999 79,999 -12,000 0.51% -$12.96K
NATL BANK GREECE 4,458 3,864 -594 0.51% $2.85K
PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 37,000 33,000 -4,000 0.51% -$19.06K
E.SUN FINANCIAL 73,000 63,000 -10,000 0.50% -$3.80K
New China Life Insurance Company Ltd. 9,469 8,169 -1,300 0.50% $6.62K
IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 4,029 3,491 -538 0.49% $22.35K
DUBAI ISLAMIC BANK PJSC 28,160 24,406 -3,754 0.48% -$8.64K
Embraer S.A. 3,915 3,368 -547 0.47% -$874
Citic Pacific Ltd 45,000 39,000 -6,000 0.47% -$7.19K
LATAM AIRLINES GRP. SA 2,121,256 1,838,422 -282,834 0.45% $12.16K
ALPHA BANK SA /EUR/ 0.00000000 14,337 12,425 -1,912 0.45% $3.41K
XPENG INC - CLASS A SHARES /HKD/ 0.00000000 7,588 6,588 -1,000 0.44% -$29.06K
GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 32,525 28,525 -4,000 0.44% -$18.41K
Korea Electric Power Corporation 1,604 1,390 -214 0.42% $8.05K
WH GROUP LTD 54,234 47,234 -7,000 0.42% $3.60K
CEZ AS /CZK/ 0.00000000 1,081 937 -144 0.40% -$12.19K
KOREA SHIPBUILDI 216 188 -28 0.40% -$17.94K
The People's Insurance Company (Group) of China Limited 'H'CNY1 71,394 61,394 -10,000 0.40% -$10.71K
SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 2,972 2,576 -396 0.39% -$9.08K
HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 150 130 -20 0.39% -$11.42K
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) 2,149 1,863 -286 0.39% $6.67K
QATAR ISLAMIC BANK SAQ 8,480 7,350 -1,130 0.38% -$6.69K
DISCOVERY LTD 3,951 3,425 -526 0.38% $647
GRUPO CIBEST SA PRF 2,807 2,433 -374 0.37% $9.12K
China CITIC Bank Corp. Ltd., H Shares 61,081 53,081 -8,000 0.37% -$8.81K
WuXi AppTec Co., Ltd., H Shares 3,888 3,388 -500 0.36% -$6.09K
Industrias Penoles S.A. de C.V. 939 813 -126 0.36% $8.54K
SIBANYE STILLWATER LTD /ZAR/ 0.00000000 12,305 10,665 -1,640 0.35% $14.09K
JD HEALTH INTL. INC 6,662 5,762 -900 0.35% -$5.62K
BANCO DE CHILE /CLP/ 0.00000000 239,830 207,852 -31,978 0.35% $4.27K
PZU 2,644 2,292 -352 0.34% $3.00K
3SBIO INC /HKD/ 144A 0.00000000 17,562 15,062 -2,500 0.34% -$24.93K
King Slide Works TWD10 475 451 -24 0.33% -$18.62K
China Pacific Insurance Group Company Ltd. 9,732 8,532 -1,200 0.32% $3.54K
KT&G CORPORATION KRW5000 437 379 -58 0.30% -$594
ADVANCED INFO SERV. PCL 4,165 3,609 -556 0.30% $1.12K
Mirae Asset Securities Co Ltd. KRW5000 1,542 1,336 -206 0.30% $11.25K
KOREA INV. HLDGS. CO LTD 298 258 -40 0.29% $602
CSPC PHARM. GRP. LTD 35,250 31,250 -4,000 0.29% $3.63K
SACI Falabella 5,613 4,865 -748 0.29% $2.86K
LAOPU GOLD CO -H 418 381 -37 0.28% $879
GDS HOLDING-CL A 7,467 6,467 -1,000 0.27% $2.76K
Guotai Junan Securities Co Ltd (Hong Kong) 18,740 16,340 -2,400 0.26% -$1.11K
LIG NEX1 CO LTD 120 104 -16 0.26% -$9.01K
HD HYUNDAI 243 211 -32 0.26% -$660
HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 575 499 -76 0.24% $8.50K
HANSOH PHARM. GRP. CO LTD 7,000 6,353 -647 0.23% -$810
DIVI S LABS. LTD 537 465 -72 0.23% -$10.13K
INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 705 611 -94 0.23% -$14.13K
Banco de Credito e Inversiones S.A. 463 401 -62 0.23% $6.40K
J&T Global Express Ltd. USD0.000002 B 26,476 22,876 -3,600 0.22% -$4.19K
HYUNDAI ENG&CONS 477 413 -64 0.22% $5.88K
GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000 1,425 1,334 -91 0.22% $7.74K
KASIKORNBANK PCL-NVDR /THB/ 0.00000000 5,595 4,849 -746 0.22% -$3.29K
CENCOSUD SA 9,835 8,523 -1,312 0.22% -$1.61K
China Galaxy Securities Co., Ltd., H Shares 23,712 20,712 -3,000 0.21% -$6.24K
KINGDEE INTL. SOFTWARE GR 19,376 16,376 -3,000 0.20% -$9.49K
CALIWAY BIOPHARM 6,100 5,100 -1,000 0.20% -$2.93K
ONE 97 COMMUNICA 2,430 2,106 -324 0.20% -$9.55K
OUTSURANCE GRP. LTD 6,655 5,767 -888 0.19% -$2.38K
SALIK CO PJSC 16,959 14,697 -2,262 0.19% -$2.07K
FORTIS HEALTHCAR 3,119 2,703 -416 0.19% -$10.87K
VODACOM GRP. LTD 3,071 2,661 -410 0.19% -$144
Postal Savings Bank of China Company Ltd. 43,250 37,250 -6,000 0.18% -$6.17K
JBS NV DEPOSITARY RECEIPT 1,747 1,515 -232 0.18% $632
China Taiping Insurance Holdings Co Ltd. NPV 8,468 7,268 -1,200 0.18% $4.57K
CITIC Securities Company Ltd. 7,062 6,062 -1,000 0.17% -$4.19K
EMAAR DEVELOPMEN 5,554 4,814 -740 0.17% $2
Banco Santander Chile S.A. 290,560 251,818 -38,742 0.17% $1.42K
PEPKOR HOLDINGS LTD /ZAR/ 0.00000000 15,541 13,469 -2,072 0.17% -$1.53K
MERITZ FINL. GRP. INC 315 273 -42 0.17% -$2.34K
China Minsheng Banking Corp., Ltd., H Shares 50,720 43,720 -7,000 0.16% -$4.22K
CD PROJEKT SA /PLN/ 0.00000000 342 296 -46 0.16% -$1.81K
Industrial Bank of Korea KRW5000 1,584 1,372 -212 0.16% -$387
KOMERCNI BANKA AS /CZK/ 0.00000000 396 344 -52 0.16% $643
Samsung Securities Company Ltd. 382 332 -50 0.16% $165
Telefonica Brasil S.A COM NPV 3,400 2,900 -500 0.15% $476
SAMYANG FOODS CO LTD /KRW/ 0.00000000 29 25 -4 0.15% -$6.96K
Totvs SA COM NPV 2,800 2,400 -400 0.15% -$2.64K
PT Barito Pacific Tbk 172,969 149,907 -23,062 0.14% -$16.56K
GE Vernova T&D India Ltd. INR2 625 541 -84 0.14% -$2.38K
MOBILE TELECOMS. CO KSCP 12,840 11,128 -1,712 0.14% -$3.62K
KIWOOM SECS 70 60 -10 0.14% $3.90K
MUTHOOT FIN. LTD 505 437 -68 0.14% $116
CHINA INTL CAPITAL CORPOR 7,400 6,600 -800 0.13% -$2.24K
Huatai Securities Co., Ltd., H Shares 8,650 7,450 -1,200 0.13% -$3.97K
SITC 5,383 4,662 -721 0.13% -$2.44K
Atour Lifestyle Holdings Ltd 553 479 -74 0.13% -$4.43K
FUYAO GLASS INDUSTRY GROUP-H /HKD/ 144A 0.00000000 2,127 1,959 -168 0.13% -$2.14K
Invesco Government & Agency Portfolio, Institutional Class 69,687 16,748 -52,938 0.13% -$52.94K
SCB X PCL THB10 (NVDR) 4,424 3,834 -590 0.12% -$1.41K
BOUBYAN BANK K.S 8,608 7,460 -1,148 0.12% -$3.60K
PLAZA SA 4,114 3,566 -548 0.12% $4.12K
RAINBOW ROBOTICS 34 30 -4 0.11% $4.71K
COROMANDEL INTER 700 606 -94 0.11% -$1.68K
NETEASE CLOUD MU 750 650 -100 0.11% -$8.28K
GUANGDONG INVEST 17,750 15,750 -2,000 0.11% -$1.96K
ADNOC DRILLING C 11,818 10,242 -1,576 0.11% -$3.09K
LG UPLUS CORP 1,532 1,328 -204 0.11% -$1.62K
Coway Company Ltd. 294 254 -40 0.11% -$3.69K
PORTO SEGURO SA /BRL/ 0.00000000 1,718 1,518 -200 0.11% -$763
SMOORE INTL. HLDGS. LTD 10,947 9,947 -1,000 0.11% -$4.06K
China Resources Mixc Lifestyle Services Ltd. 2,826 2,426 -400 0.11% -$431
CHINA MEDICAL SY 8,876 7,876 -1,000 0.11% -$1.17K
OOREDOO QSC 3,959 3,431 -528 0.10% -$1.23K
ZHEJIANG LEAPMOT 2,826 2,426 -400 0.10% -$7.99K
Opap SA EUR0.30 (CR) 750 650 -100 0.10% -$2.37K
GLENMARK PHARMA 685 593 -92 0.10% -$1.57K
GF Securities Co., Ltd., H Shares 6,350 5,550 -800 0.10% -$2.37K
Kingsoft Corp Ltd. USD0.0005 3,890 3,290 -600 0.09% -$4.33K
CHINA NATL. BLDG. MATERIA 19,500 17,500 -2,000 0.09% -$1.22K
ANEKA TAMBANG TB 56,786 49,214 -7,572 0.09% $1.55K
MILLENNIUM 2,861 2,479 -382 0.09% $63
Mirae Asset Securities Co., Ltd., Preference Shares 1,250 1,084 -166 0.09% $2.53K
CHINA HUARONG ASSET MGT. 121,626 105,626 -16,000 0.09% -$4.22K
Woori Investment & Securities Co Ltd 716 620 -96 0.09% $1.42K
Krung Thai Bank Public Co Ltd. THB5.15(NVDR) 14,319 12,409 -1,910 0.08% -$922
PGE SA 4,352 3,772 -580 0.08% -$2.52K
Shanghai Fudan Microelectronics Group Co. Ltd., H Shares 1,750 1,578 -172 0.08% $945
Kingboard Holdings Ltd. HKD0.10 3,062 2,562 -500 0.08% -$583
Jd Logistics Inc USD0.000025 8,344 7,244 -1,100 0.08% -$3.24K
JK CEMENTS LTD 194 168 -26 0.08% -$3.47K
Hitachi Energy India Ltd. 56 48 -8 0.07% -$1.35K
FAR EAST HORIZON LTD /HKD/ 0.00000000 11,500 9,500 -2,000 0.07% -$815
Gek Terna SA EUR0.57 276 240 -36 0.07% $2.10K
Saudi Industrial Investment Group Co. 3,206 2,778 -428 0.07% -$4.62K
China Reinsurance (Group) Corp., H Shares 46,750 40,750 -6,000 0.07% -$306
MITAC HOLDINGS 4,638 3,638 -1,000 0.07% -$5.92K
LLOYDS METALS 841 729 -112 0.07% -$3.64K
COPEL 3,800 3,300 -500 0.06% -$944
CQRC BANK-H 12,522 10,522 -2,000 0.06% -$2.44K
PT Indofood Sukses Makmur Tbk IDR100 19,750 17,116 -2,634 0.05% -$1.84K
SHANDONG WEIGAO GRP. MEDI 12,350 10,750 -1,600 0.05% -$1.76K
JOYY INC SPONSORED ADR 120 104 -16 0.05% -$425
China Everbright Bank Company Ltd. 19,000 16,000 -3,000 0.05% -$1.12K
KPJ HEALTHCARE 10,781 9,381 -1,400 0.05% -$706
QIFU TECHNOLOGY INC 483 419 -64 0.05% -$5.15K
China Merchants Securities Co., Ltd., H Shares 4,019 3,419 -600 0.05% -$1.68K
SIMCERE PHARMACE 5,250 4,250 -1,000 0.05% -$2.00K
KAKAOPAY CORP 163 141 -22 0.05% $192
TISCO FINAN-NVDR 1,875 1,625 -250 0.04% -$428
PT Pantai Indah Kapuk Dua Tbk 11,850 10,270 -1,580 0.04% -$4.35K
CSC Financial Co., Ltd., H Shares 4,000 3,500 -500 0.04% -$1.14K
Neoenergia S.A. 1,000 900 -100 0.04% $151
GOLDWIND SCIEN-H 3,242 2,842 -400 0.04% -$193
GRAND PHARMACEUT 6,188 5,188 -1,000 0.04% -$1.39K
SANY HEAVY EQUIP 4,376 3,376 -1,000 0.04% $1.06K
BHARTI HEXACOM L 351 305 -46 0.04% -$2.23K
Uni-President China Holdings Ltd. HKD0.01 5,819 4,819 -1,000 0.04% -$1.41K
Emlak Konut Gayrimenkul Yatirim Ortakligi AS. 9,284 8,046 -1,238 0.04% $279
Shanghai Electric Group Co. Ltd., H Shares 10,500 8,500 -2,000 0.03% -$1.55K
China Zheshang Bank Co., Ltd., H Shares 14,126 12,126 -2,000 0.03% -$715
Burgan Bank SAK 6,521 5,651 -870 0.03% -$1.35K
WEILONG DELICIOU 2,650 2,250 -400 0.03% -$509
Orient Securities Co. Ltd., H Shares 4,250 3,850 -400 0.03% -$606
Gubre Fabrikalari TAS 335 291 -44 0.02% $701
Pharmaron Beijing Co., Ltd., H Shares 1,412 1,212 -200 0.02% -$1.50K
Shenwan Hongyuan Group Co., Ltd., H Shares 8,500 7,700 -800 0.02% -$656
ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 1,226 1,026 -200 0.02% -$492
AHLATCI DOGAL GAZ DAGITIM ENERJI VE YATIRIM AS 5,284 4,580 -704 0.02% -$814
PRESIGHT AI HOLD 3,474 3,010 -464 0.02% -$646
JL MAG Rare-Earth Co., Ltd., H Shares 1,050 850 -200 0.02% -$704
Turkiye Halk Bankasi A.S. 2,241 1,943 -298 0.01% $548
LIVZON PHARM-H 612 512 -100 0.01% -$533
Shanghai Junshi Biosciences Co., Ltd., H Shares 876 676 -200 0.01% -$1.14K
Everbright Securities Co. Ltd., H Shares 1,226 1,026 -200 0.01% -$372
Bank of Zhengzhou Co., Ltd., H Shares 8,876 7,876 -1,000 0.01% -$324
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 695 603 -92 0.01% -$170
Central China Securities Co., Ltd., H Shares 4,376 3,376 -1,000 0.01% -$495
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MINTH GROUP LTD 3,500 3,500 0 0.12% $956
REMEGEN CO LTD-H /HKD/ 144A 0.00000000 1,312 1,312 0 0.11% -$1.04K
SICHUAN KELUN-H 250 250 0 0.10% -$1.05K
Wuxi Xdc Cayman Inc. USD0.00005 1,312 1,312 0 0.08% -$2.13K
China Merchants Port Holdings Company Ltd. 4,421 4,421 0 0.07% $340
Jiangsu Expressway Company Ltd. 5,250 5,250 0 0.05% $540
Zhejiang Expressway Company Ltd. 7,000 7,000 0 0.05% -$224
THE UNITED LABOR 4,214 4,214 0 0.05% -$403
Maanshan Iron & Steel Co. Ltd., H Shares 7,000 7,000 0 0.02% $124
Asymchem Laboratories (Tianjin) Co., Ltd., H Shares 88 88 0 0.01% -$30
GAZPROM 43,562 43,562 0 0.00% $0
SEVERSTAL 1,045 1,045 0 0.00% $0
ALROSA 11,439 11,439 0 0.00% $0

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