Invesco Bloomberg Enhanced Fallen Angels ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$320,007,396
Holdings
118
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 118
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Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 71,702,346 | $71,716,686 | 22.41% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 27,625,122 | $27,625,122 | 8.63% | Long | STIV | |
|
PacifiCorp
|
695114DF2 | 14,204,000 | $14,477,242 | 4.52% | Long | DBT | |
|
Vodafone Group PLC
|
92857WBQ2 | 11,146,000 | $11,554,378 | 3.61% | Long | DBT | |
|
GFL Environmental Inc.
|
36168QAQ7 | 11,146,000 | $11,522,501 | 3.60% | Long | DBT | |
|
Horizon Mutual Holdings, Inc.
|
43990FAA6 | 8,986,000 | $8,649,885 | 2.70% | Long | DBT | |
|
Huntsman International LLC
|
44701QBE1 | 8,151,000 | $7,898,289 | 2.47% | Long | DBT | |
|
V.F. Corp.
|
918204BC1 | 8,356,000 | $7,569,398 | 2.37% | Long | DBT | |
|
SES Americom Inc.
|
78413KAB8 | 8,358,000 | $6,451,402 | 2.02% | Long | DBT | |
|
Aptiv Swiss Holdings Ltd.
|
03837AAD2 | 5,484,000 | $5,627,964 | 1.76% | Long | DBT | |
|
BlackRock TCP Capital Corp.
|
09259EAC2 | 5,437,000 | $5,405,105 | 1.69% | Long | DBT | |
|
Nissan Motor Co., Ltd.
|
654744AC5 | 5,377,000 | $5,307,687 | 1.66% | Long | DBT | |
|
Resorts World Las Vegas LLC / RWLV Capital Inc.
|
AX9924983 | 5,643,000 | $5,141,092 | 1.61% | Long | DBT | |
|
Nissan Motor Co., Ltd.
|
654744AD3 | 5,377,000 | $5,039,747 | 1.57% | Long | DBT | |
|
FMC Corp.
|
302491AU9 | 4,708,000 | $4,306,274 | 1.35% | Long | DBT | |
|
FMC Corp.
|
302491AX3 | 4,708,000 | $4,233,813 | 1.32% | Long | DBT | |
|
Discovery Global Holdings, Inc.
|
55903VBC6 | 5,091,000 | $4,225,530 | 1.32% | Long | DBT | |
|
United Rentals (North America), Inc.
|
911365BM5 | 4,177,000 | $4,139,476 | 1.29% | Long | DBT | |
|
Whirlpool Corp.
|
963320AW6 | 4,353,000 | $4,116,377 | 1.29% | Long | DBT | |
|
Centene Corp.
|
15135BAT8 | 4,049,000 | $3,945,842 | 1.23% | Long | DBT | |
|
Perrigo Finance Unlimited Co.
|
71429MAC9 | 4,077,000 | $3,911,095 | 1.22% | Long | DBT | |
|
Methanex Corp.
|
59151KAL2 | 3,903,900 | $3,900,742 | 1.22% | Long | DBT | |
|
Nordstrom, Inc.
|
655664AR1 | 5,379,000 | $3,791,759 | 1.18% | Long | DBT | |
|
Huntsman International LLC
|
44701QBF8 | 4,349,000 | $3,760,191 | 1.18% | Long | DBT | |
|
FMC Corp.
|
302491AY1 | 4,702,000 | $3,664,414 | 1.15% | Long | DBT | |
|
Huntsman International LLC
|
44701QBG6 | 3,799,000 | $3,607,611 | 1.13% | Long | DBT | |
|
Fluor Corp.
|
343412AF9 | 3,339,000 | $3,283,691 | 1.03% | Long | DBT | |
|
FS KKR Capital Corp.
|
302635AK3 | 3,436,000 | $3,236,085 | 1.01% | Long | DBT | |
|
Telecom Italia Capital S.A.
|
87927VAV0 | 2,789,000 | $3,169,325 | 0.99% | Long | DBT | |
|
FS KKR Capital Corp.
|
302635AP2 | 3,208,000 | $3,141,638 | 0.98% | Long | DBT | |
|
Bombardier Inc.
|
097751AL5 | 2,790,000 | $3,075,916 | 0.96% | Long | DBT | |
|
Rockies Express Pipeline LLC
|
77340RAR8 | 3,067,000 | $3,040,428 | 0.95% | Long | DBT | |
|
Telecom Italia Capital S.A.
|
87927VAR9 | 2,787,000 | $3,040,163 | 0.95% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAY0 | 2,753,000 | $2,958,880 | 0.92% | Long | DBT | |
|
FMC Corp.
|
302491AV7 | 4,705,000 | $2,942,748 | 0.92% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAX2 | 2,753,000 | $2,930,800 | 0.92% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAP9 | 2,761,000 | $2,904,451 | 0.91% | Long | DBT | |
|
Telecom Italia Capital S.A.
|
87927VAF5 | 2,779,000 | $2,901,462 | 0.91% | Long | DBT | |
|
Rockies Express Pipeline LLC
|
77340RAM9 | 2,784,000 | $2,848,285 | 0.89% | Long | DBT | |
|
Telecom Italia Capital S.A.
|
87927VAM0 | 2,784,000 | $2,836,437 | 0.89% | Long | DBT | |
|
Alcoa Nederland Holding B.V.
|
013822AG6 | 2,864,000 | $2,795,689 | 0.87% | Long | DBT | |
|
FS KKR Capital Corp.
|
302635AN7 | 2,741,000 | $2,752,776 | 0.86% | Long | DBT | |
|
Liberty Mutual Group Inc.
|
53079EAN4 | 2,434,000 | $2,725,130 | 0.85% | Long | DBT | |
|
Navient Corp.
|
78442FAZ1 | 3,309,000 | $2,695,116 | 0.84% | Long | DBT | |
|
Nordstrom, Inc.
|
655664AT7 | 2,784,000 | $2,663,395 | 0.83% | Long | DBT | |
|
Hudson Pacific Properties, L.P.
|
44409MAB2 | 2,784,000 | $2,617,414 | 0.82% | Long | DBT | |
|
Advance Auto Parts, Inc.
|
00751YAE6 | 2,784,000 | $2,601,251 | 0.81% | Long | DBT | |
|
Centene Corp.
|
15135BAY7 | 2,661,000 | $2,523,889 | 0.79% | Long | DBT | |
|
Sealed Air Corp.
|
81211KAK6 | 2,507,000 | $2,465,386 | 0.77% | Long | DBT | |
|
Brandywine Operating Partnership, L.P.
|
105340AQ6 | 2,512,000 | $2,452,777 | 0.77% | Long | DBT |