Invesco Emerging Markets Revenue ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$11,891,803
Holdings
1,232
Latest Report
Jan 31, 2020
Holdings · 1,232
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Showing 1–50
of 1,232 holdings by value
· page 1 of 25
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco India Exchange-Traded Fund Trust | IMVP | 28,200 | $549,054 | 4.62% | Long | EC | |
|
iShares MSCI India ETF
|
46429B598 | 15,900 | $548,391 | 4.61% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 5,192 | $242,981 | 2.04% | Long | EC | |
|
Hon Hai Precision Industry Co., Ltd.
|
— | 80,976 | $219,915 | 1.85% | Long | EC | |
|
LUKOIL PJSC
|
— | 1,953 | $200,034 | 1.68% | Long | EC | |
|
Rosneft Oil Co. PJSC
|
— | 25,586 | $191,853 | 1.61% | Long | EC | |
|
China Construction Bank Corp.
|
— | 240,873 | $182,762 | 1.54% | Long | EC | |
|
Gazprom PJSC
|
— | 48,204 | $170,985 | 1.44% | Long | EC | |
|
China Mobile Ltd.
|
— | 17,702 | $144,960 | 1.22% | Long | EC | |
|
SK Holdings Co. Ltd.
|
— | 645 | $126,014 | 1.06% | Long | EC | |
|
China Petroleum & Chemical Corp.
|
Y15010104 | 203,757 | $107,536 | 0.90% | Long | EC | |
|
CITIC Ltd.
|
— | 93,236 | $104,702 | 0.88% | Long | EC | |
|
PTT PCL
|
— | 70,445 | $97,395 | 0.82% | Long | EC | |
|
Sberbank of Russia PJSC
|
— | 24,051 | $94,778 | 0.80% | Long | EC | |
| JD.com, Inc. | JD | 2,448 | $92,265 | 0.78% | Long | EC | |
|
Hyundai Motor Co.
|
— | 877 | $91,054 | 0.77% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 428 | $88,421 | 0.74% | Long | EC | |
|
China Petroleum & Chemical Corp.
|
— | 125,855 | $88,096 | 0.74% | Long | EC | |
|
PetroChina Co. Ltd.
|
— | 102,081 | $81,345 | 0.68% | Long | EC | |
|
Country Garden Holdings Co. Ltd.
|
— | 62,133 | $78,701 | 0.66% | Long | EC | |
|
POSCO
|
— | 432 | $78,189 | 0.66% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 1,559 | $74,042 | 0.62% | Long | EC | |
|
China Evergrande Group
|
— | 30,613 | $67,393 | 0.57% | Long | EC | |
|
JBS S.A.
|
— | 10,293 | $66,432 | 0.56% | Long | EC | |
|
Lenovo Group Ltd.
|
Y5257Y107 | 92,224 | $60,128 | 0.51% | Long | EC | |
|
Korea Electric Power Corp.
|
— | 2,833 | $59,946 | 0.50% | Long | EC | |
|
LG Electronics, Inc.
|
Y5275H177 | 1,083 | $59,195 | 0.50% | Long | EC | |
|
Petroleo Brasileiro S.A.
|
— | 8,282 | $58,821 | 0.49% | Long | EC | |
|
Banco do Brasil S.A.
|
— | 5,083 | $57,738 | 0.49% | Long | EC | |
|
Kia Motors Corp.
|
— | 1,685 | $57,387 | 0.48% | Long | EC | |
|
Pegatron Corp.
|
— | 26,411 | $54,809 | 0.46% | Long | EC | |
|
Ping An Insurance (Group) Co. of China Ltd.
|
— | 4,726 | $53,478 | 0.45% | Long | EC | |
|
Saudi Basic Industries Corp.
|
M8T36U109 | 2,278 | $53,072 | 0.45% | Long | EC | |
|
SK Innovation Co. Ltd.
|
— | 488 | $52,714 | 0.44% | Long | EC | |
|
America Movil S.A.B. de C.V.
|
— | 62,151 | $51,546 | 0.43% | Long | EC | |
|
China State Construction Engineering Corp. Ltd.
|
— | 68,222 | $51,233 | 0.43% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd.
|
— | 76,688 | $51,044 | 0.43% | Long | EC | |
|
Vale S.A.
|
— | 4,319 | $50,808 | 0.43% | Long | EC | |
|
Hanwha Corp.
|
— | 2,805 | $50,406 | 0.42% | Long | EC | |
|
China Unicom Hong Kong Ltd.
|
— | 59,201 | $49,368 | 0.42% | Long | EC | |
|
PetroChina Co. Ltd.
|
Y6883Q104 | 111,788 | $49,247 | 0.41% | Long | EC | |
|
Bank of China Ltd.
|
— | 121,310 | $46,915 | 0.39% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
— | 4,286 | $45,850 | 0.39% | Long | EC | |
|
Petroleo Brasileiro S.A.
|
— | 6,862 | $45,685 | 0.38% | Long | EP | |
|
SK Hynix, Inc.
|
— | 584 | $45,295 | 0.38% | Long | EC | |
|
Quanta Computer, Inc.
|
— | 22,210 | $45,139 | 0.38% | Long | EC | |
|
Wal-Mart de Mexico S.A.B. de C.V.
|
— | 15,560 | $45,114 | 0.38% | Long | EC | |
|
Compal Electronics, Inc.
|
— | 72,930 | $44,004 | 0.37% | Long | EC | |
|
CNOOC Ltd.
|
— | 28,317 | $42,906 | 0.36% | Long | EC | |
|
Bank of Communications Co. Ltd.
|
— | 60,971 | $38,872 | 0.33% | Long | EC |