Invesco Bloomberg Enhanced Fallen Angels ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$301,408,092
Holdings
116
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 116
Export CSV
Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 59,926,310 | $59,938,295 | 19.89% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 22,905,763 | $22,905,763 | 7.60% | Long | STIV | |
|
Vodafone Group PLC
|
92857WBQ2 | 10,762,000 | $11,031,839 | 3.66% | Long | DBT | |
|
GFL Environmental Inc.
|
36168QAQ7 | 10,762,000 | $10,941,033 | 3.63% | Long | DBT | |
|
PacifiCorp
|
695114DF2 | 9,147,000 | $9,141,822 | 3.03% | Long | DBT | |
|
V.F. Corp.
|
918204BC1 | 8,076,000 | $7,333,489 | 2.43% | Long | DBT | |
|
Huntsman International LLC
|
44701QBE1 | 7,496,000 | $7,256,623 | 2.41% | Long | DBT | |
|
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC
|
22207AAC6 | 6,115,000 | $5,950,051 | 1.97% | Long | DBT | |
|
SES Americom Inc.
|
78413KAB8 | 8,076,000 | $5,828,248 | 1.93% | Long | DBT | |
|
Aptiv Swiss Holdings Ltd.
|
03837AAD2 | 5,381,000 | $5,423,701 | 1.80% | Long | DBT | |
|
BlackRock TCP Capital Corp.
|
09259EAC2 | 5,245,000 | $5,239,180 | 1.74% | Long | DBT | |
|
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC
|
22207AAA0 | 5,096,000 | $5,109,714 | 1.70% | Long | DBT | |
|
Resorts World Las Vegas LLC / RWLV Capital Inc.
|
AX9924983 | 5,381,000 | $4,897,755 | 1.62% | Long | DBT | |
|
Nissan Motor Co., Ltd.
|
654744AC5 | 4,944,000 | $4,892,421 | 1.62% | Long | DBT | |
|
Nissan Motor Co., Ltd.
|
654744AD3 | 4,944,000 | $4,601,411 | 1.53% | Long | DBT | |
|
Whirlpool Corp.
|
963320AW6 | 4,593,000 | $4,360,339 | 1.45% | Long | DBT | |
|
FMC Corp.
|
302491AU9 | 4,326,000 | $4,016,589 | 1.33% | Long | DBT | |
|
United Rentals (North America), Inc.
|
911365BM5 | 4,038,000 | $3,994,619 | 1.33% | Long | DBT | |
|
FMC Corp.
|
302491AX3 | 4,326,000 | $3,965,514 | 1.32% | Long | DBT | |
|
Perrigo Finance Unlimited Co.
|
71429MAC9 | 4,039,000 | $3,900,928 | 1.29% | Long | DBT | |
|
Centene Corp.
|
15135BAT8 | 3,916,000 | $3,818,452 | 1.27% | Long | DBT | |
|
Methanex Corp.
|
59151KAL2 | 3,765,900 | $3,745,180 | 1.24% | Long | DBT | |
|
Nordstrom, Inc.
|
655664AR1 | 5,193,000 | $3,697,652 | 1.23% | Long | DBT | |
|
FS KKR Capital Corp.
|
302635AK3 | 3,785,000 | $3,579,599 | 1.19% | Long | DBT | |
|
Huntsman International LLC
|
44701QBF8 | 4,001,000 | $3,479,843 | 1.15% | Long | DBT | |
|
FS KKR Capital Corp.
|
302635AP2 | 3,537,999 | $3,469,631 | 1.15% | Long | DBT | |
|
FMC Corp.
|
302491AY1 | 4,326,000 | $3,420,837 | 1.13% | Long | DBT | |
|
Huntsman International LLC
|
44701QBG6 | 3,495,000 | $3,248,924 | 1.08% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAY0 | 2,987,000 | $3,189,487 | 1.06% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAX2 | 2,987,000 | $3,162,946 | 1.05% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAP9 | 2,987,000 | $3,129,152 | 1.04% | Long | DBT | |
|
TELECOM ITALIA CAPITAL S.A.
|
87927VAV0 | 2,695,000 | $3,069,276 | 1.02% | Long | DBT | |
|
FS KKR Capital Corp.
|
302635AN7 | 3,034,000 | $3,059,021 | 1.01% | Long | DBT | |
|
Bombardier Inc.
|
097751AL5 | 2,740,000 | $3,007,801 | 1.00% | Long | DBT | |
|
TELECOM ITALIA CAPITAL S.A.
|
87927VAR9 | 2,695,000 | $2,952,364 | 0.98% | Long | DBT | |
|
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC
|
222070AG9 | 3,000,000 | $2,933,442 | 0.97% | Long | DBT | |
|
Rockies Express Pipeline LLC
|
77340RAR8 | 2,958,000 | $2,926,288 | 0.97% | Long | DBT | |
|
FMC Corp.
|
302491AV7 | 4,326,000 | $2,841,965 | 0.94% | Long | DBT | |
|
TELECOM ITALIA CAPITAL S.A.
|
87927VAF5 | 2,691,000 | $2,796,959 | 0.93% | Long | DBT | |
|
Navient Corp.
|
78442FAZ1 | 3,198,000 | $2,761,262 | 0.92% | Long | DBT | |
|
TELECOM ITALIA CAPITAL S.A.
|
87927VAM0 | 2,695,000 | $2,741,474 | 0.91% | Long | DBT | |
|
Discovery Global Holdings, Inc.
|
55903VBC6 | 3,281,000 | $2,724,494 | 0.90% | Long | DBT | |
|
Rockies Express Pipeline LLC
|
77340RAM9 | 2,695,000 | $2,701,396 | 0.90% | Long | DBT | |
|
Fluor Corp.
|
343412AF9 | 2,718,000 | $2,673,006 | 0.89% | Long | DBT | |
|
Alcoa Nederland Holding B.V.
|
013822AG6 | 2,695,000 | $2,608,590 | 0.87% | Long | DBT | |
|
Nordstrom, Inc.
|
655664AT7 | 2,695,000 | $2,564,313 | 0.85% | Long | DBT | |
|
Hudson Pacific Properties, L.P.
|
44409MAB2 | 2,695,000 | $2,554,792 | 0.85% | Long | DBT | |
|
Advance Auto Parts, Inc.
|
00751YAE6 | 2,685,000 | $2,523,834 | 0.84% | Long | DBT | |
|
Centene Corp.
|
15135BAY7 | 2,573,000 | $2,453,253 | 0.81% | Long | DBT | |
|
Brandywine Operating Partnership, L.P.
|
105340AQ6 | 2,423,000 | $2,378,003 | 0.79% | Long | DBT |
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