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Invesco DWA Emerging Markets Momentum ETF (PIE)

Current holdings

Data for period
31 Jan 22
(Last reporting period)
Total assets
$232.76M
Liabilities
$17.96M
Net assets
$214.8M
Number of holdings
104

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Oct 19 Jan 20 Jul 20 Oct 20 Jan 21 Apr 21 Jul 21 Oct 21 Jan 22
51job, Inc.
A-Living Services Co. Ltd.
Accton Technology Corp.
Advantech Co. Ltd.
African Rainbow Minerals Ltd.
Airports of Thailand PCL
Airtac International Group
Alchip Technologies Ltd.
Alfa, S.A.B. de C.V.
Alibaba Group Holding Ltd.
Alibaba Health Information Technology Ltd.
Alpargatas S.A.
Alsea S.A.B. de C.V.
Aluminum Corp.of China Ltd.
Anglo American Platinum Ltd.
ANTA Sports Products Ltd.
AP Memory Technology Corp.
ASMedia Technology, Inc.
Asustek Computer, Inc.
Ayala Corp.
Ayala Land, Inc.
Azul S.A.
B2W Cia Digital
Banco del Bajio S.A.
Banco Inter S.A.
Banpu PCL
Barloworld Ltd.
Bera Holding AS
Braskem S.A.
BYD Co. Ltd.
BYD Electronic International Co. Ltd.
Capitec Bank Holdings Ltd.
Carabao Group PCL
Cemex S.A.B. de C.V.
Chailease Holding Co. Ltd.
Cheng Loong Corp.
China Airlines Ltd.
China Coal Energy Co. Ltd.
China Conch Venture Holdings Ltd.
China Development Financial Holding Corp.
China Feihe Ltd.
China Hongqiao Group Ltd.
China Literature Ltd.
China Longyuan Power Group Corp. Ltd.
China Medical System Holdings Ltd.
China Meidong Auto Holdings Ltd.
China Mengniu Dairy Co. Ltd.
China Merchants Bank Co. Ltd.
China Overseas Property Holdings Ltd.
China Power International Development Ltd.
China Resources Beer Holdings Co. Ltd.
China Resources Cement Holdings Ltd.
China Resources Power Holdings Co. Ltd.
China State Construction International Holdings Ltd.
China Yongda Automobiles Services Holdings Ltd.
Chinasoft International Ltd.
Cia de Minas Buenaventura S.A.A.
Cia de Transmissao de Energia Eletrica Paulista
Cia Siderurgica Nacional S.A.
Clicks Group Ltd.
Com7 PCL
Controladora Vuela Cia de Aviacion S.A.B. de C.V.
COSCO SHIPPING Holdings Co. Ltd.
Country Garden Services Holdings Co. Ltd.
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
Daqo New Energy Corp.
Delta Electronics, Inc.
Dohome PCL
Duratex S.A.
E.Sun Financial Holding Co. Ltd.
Egypt Kuwait Holding Co. S.A.E.
Elan Microelectronics Corp.
Elite Material Co., Ltd.
Elite Semiconductor Microelectronics Technology, Inc.
Embraer S.A.
Energy Absolute PCL
Eneva S.A.
ENN Energy Holdings Ltd.
Eternal Materials Co. Ltd.
Eva Airways Corp.
Evergreen Marine Corp.Taiwan Ltd.
Feng Hsin Steel Co. Ltd.
Feng TAY Enterprise Co. Ltd.
First Financial Holding Co. Ltd.
Fitipower Integrated Technology, Inc. Fitipower Integrated Technology, Inc.
Fitipower Integrated Technology, Inc. Fitipower Integrated Technology, Inc.
FocalTech Systems Co. Ltd.
Ford Otomotiv Sanayi AS
Formosa Plastics Corp.
Foschini Group Ltd. (The)
Frontken Corp. Bhd.
GCL-Poly Energy Holdings Ltd.
Genscript Biotech Corp.
Gerdau S.A.
Giant Manufacturing Co. Ltd.
Gigabyte Technology Co. Ltd.
Global Unichip Corp.
Gol Linhas Aereas Inteligentes S.A.
Gold Circuit Electronics Ltd.
Gold Fields Ltd.
Goldsun Building Materials Co. Ltd.
Great Wall Enterprise Co., Ltd.
Great Wall Motor Co. Ltd.
Greatek Electronics, Inc.
Greentown Service Group Co. Ltd.
Grupo Elektra S.A.B. de C.V.
Grupo Mexico S.A.B. de C.V.
Hana Microelectronics PCL
HannStar Display Corp.
Hapvida Participacoes e Investimentos S.A.
HDFC Bank Ltd.
HengTen Networks Group Ltd.
Himax Technologies, Inc.
Hiwin Technologies Corp.
Hope Education Group Co. Ltd.
Hotai Motor Co. Ltd.
HTC Corp.
Huazhu Group Ltd.
Hyprop Investments Ltd.
IBF Financial Holdings Co. Ltd.
ICICI Bank Ltd.
Impala Platinum Holdings Ltd.
Inari Amertron Bhd.
Industrias Penoles S.A.B. de C.V.
Infosys Ltd.
Innolux Corp.
International Container Terminal Services, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Investec Ltd.
iShares MSCI India ETF
JinkoSolar Holding Co. Ltd.
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
KCE Electronics PCL
Kingboard Laminates Holdings Ltd.
Kingdee International Software Group Co. Ltd.
Kings Town Bank Co. Ltd.
Kinsus Interconnect Technology Corp.
KWG Group Holdings Ltd.
KWG Living Group Holdings Ltd.
Lenovo Group Ltd.
Li Ning Co. Ltd.
Lien Hwa Industrial Holdings Corp.
Lifetech Scientific Corp.
Lite-On Technology Corp.
Localiza Rent a Car S.A.
Locaweb Servicos de Internet S.A.
Longfor Group Holdings Ltd.
Lotes Co. Ltd.
Macronix International
Magazine Luiza S.A.
Malaysian Pacific Industries Bhd.
MediaTek, Inc.
Mega Financial Holding Co. Ltd.
Meitu, Inc.
Merdeka Copper Gold Tbk PT
Merida Industry Co., Ltd.
Micro-Star International Co. Ltd.
Microport Scientific Corp.
Mitac Holdings Corp.
MMG Ltd.
momo.com, Inc.
Motus Holdings Ltd.
MTN Group Ltd.
My EG Services Bhd
Nan Ya Printed Circuit Board Corp.
Nantex Industry Co. Ltd.
Natura & Co. Holding S.A.
NetEase, Inc.
New Oriental Education & Technology Group, Inc.
Northam Platinum Ltd.
Notre Dame Intermedica Participacoes S.A.
Novatek Microelectronics Corp.
Oi S.A.
OTP Bank Nyrt
Petro Rio S.A.
Pharmaron Beijing Co. Ltd.
PLDT, Inc.
Powertech Technology, Inc.
Press Metal Aluminium Holdings Bhd
PSG Group Ltd.
PT Bank Bukopin Tbk
PT Bank Central Asia Tbk
PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk
PT Barito Pacific Tbk
PT Indah Kiat Pulp & Paper Corp.Tbk
PT Indo Tambangraya Megah Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Sarana Menara Nusantara Tbk
PT Surya Citra Media Tbk
PT Tower Bersama Infrastructure Tbk
Qisda Corp.
Radiant Opto-Electronics Corp.
Realtek Semiconductor Corp.
RichWave Technology Corp.
Ruentex Development Co. Ltd.
Ruentex Industries Ltd.
Sany Heavy Equipment International Holdings Co. Ltd.
Sasa Polyester Sanayi AS
Sasol Ltd.
Semiconductor Manufacturing International Corp.
Shandong Weigao Group Medical Polymer Co., Ltd.
Shanghai Junshi Biosciences Co., Ltd.
Shenzhou International Group Holdings Ltd.
Sibanye Gold Ltd.
Sibanye Stillwater Ltd.
Sigurd Microelectronics Corp.
Sihuan Pharmaceutical Holdings Group Ltd.
Silergy Corp.
Sinbon Electronics Co., Ltd.
SinoPac Financial Holdings Co. Ltd.
Sinotruk Hong Kong Ltd.
Sitronix Technology Corp.
SM Investments Corp.
SM Prime Holdings, Inc.
Sociedad Quimica y Minera de Chile S.A.
Sunny Optical Technology Group Co., Ltd.
TA Chen Stainless Pipe
Taishin Financial Holding Co. Ltd.
Taiwan Glass Industry Corp.
Taiwan Semiconductor Manufacturing Co., Ltd.
Taiwan Surface Mounting Technology Corp.
TAL Education Group
Tata Motors Ltd.
Tatung Co. Ltd.
Tencent Holdings Ltd.
Tianneng Power International Ltd.
Topco Scientific Co. Ltd.
TOTVS S.A.
Transaction Capital Ltd.
Tsingtao Brewery Co. Ltd.
TXC Corp.
Unimicron Technology Corp.
United Microelectronics Corp.
United Renewable Energy Co. Ltd.
Usinas Siderurgicas de Minas Gerais S.A. Usiminas
Vale S.A.
Vipshop Holdings Ltd.
Voltronic Power Technology Corp.
VS Industry Bhd.
Walsin Lihwa Corp.
Wan Hai Lines Ltd.
WEG S.A.
Winbond Electronics Corp.
Wipro Ltd.
Wiwynn Corp.
WNS (Holdings) Ltd.
WPG Holdings Ltd.
WuXi AppTec Co., Ltd.
Wuxi Biologics Cayman, Inc.
Xiabuxiabu Catering Management China Holdings Co., Ltd.
Xiaomi Corp.
Xinjiang Goldwind Science & Technology Co. Ltd.
Xinyi Solar Holdings Ltd.
Yadea Group Holdings Ltd.
Yageo Corp.
Yang Ming Marine Transport Corp.
Yankuang Energy Group Co. Ltd.
YFY, Inc.
Yulon Finance Corp.
Zhongsheng Group Holdings Ltd.
Zijin Mining Group Co. Ltd.
Zoomlion Heavy Industry Science and Technology Co., Ltd.
ZTE Corp.