PIE Portfolio breakdown — Invesco Dorsey Wright Emerging Markets Momentum ETF

PIE

Invesco Dorsey Wright Emerging Markets Momentum ETF

Invesco Exchange-Traded Fund Trust II

ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Gold and Silver Ores	2.24%
	Primary Production of Aluminum	0.59%

Semiconductors & Related Devices

2.83%

	Commercial Banks, NEC	0.75%
	Life Insurance	0.61%
	State Commercial Banks	0.59%

	Airports, Flying Fields & Airport Terminal Services	0.93%
	American Depositary Receipts	0.78%

Crude Petroleum & Natural Gas

1.25%

—

Unclassified

89.44%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.