Invesco Emerging Markets Sovereign Debt ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,362,861,118
Holdings
103
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 80,291,397 | $80,299,426 | 5.89% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 31,054,453 | $31,054,453 | 2.28% | Long | STIV | |
|
Mongolia Government International Bond
|
BQ2935527 | 21,341,000 | $20,060,937 | 1.47% | Long | DBT | |
|
Republic of Poland Government International Bond
|
857524AF9 | 19,473,000 | $19,899,494 | 1.46% | Long | DBT | |
|
Kuwait International Government Bond
|
YK5214126 | 19,866,000 | $19,652,111 | 1.44% | Long | DBT | |
|
Kuwait International Government Bond
|
YK5214134 | 19,827,000 | $19,394,234 | 1.42% | Long | DBT | |
|
Mongolia Government International Bond
|
YR6301497 | 18,758,000 | $19,318,608 | 1.42% | Long | DBT | |
|
Pakistan Government International Bond
|
— | 19,338,000 | $18,668,742 | 1.37% | Long | DBT | |
|
Pakistan Government International Bond
|
— | 19,227,000 | $18,075,090 | 1.33% | Long | DBT | |
|
Angolan Government International Bond
|
AS4643506 | 14,521,000 | $14,180,401 | 1.04% | Long | DBT | |
|
Angolan Government International Bond
|
ZQ6807718 | 14,703,000 | $14,074,306 | 1.03% | Long | DBT | |
|
Angolan Government International Bond
|
BV8060618 | 13,105,000 | $13,671,989 | 1.00% | Long | DBT | |
|
Nigeria Government International Bond
|
AV6882030 | 12,076,000 | $13,566,332 | 1.00% | Long | DBT | |
|
Nigeria Government International Bond
|
AQ1229378 | 13,834,000 | $13,529,809 | 0.99% | Long | DBT | |
|
Panama Government International Bond
|
698299BT0 | 12,631,000 | $13,515,170 | 0.99% | Long | DBT | |
|
Guatemala Government Bond
|
YM0972906 | 12,444,000 | $13,499,873 | 0.99% | Long | DBT | |
|
Panama Government International Bond
|
698299BW3 | 12,220,000 | $13,474,078 | 0.99% | Long | DBT | |
|
Trinidad & Tobago Government International Bond
|
— | 13,169,000 | $13,432,380 | 0.99% | Long | DBT | |
|
Guatemala Government Bond
|
YW7428801 | 12,504,000 | $13,391,784 | 0.98% | Long | DBT | |
|
Brazilian Government International Bond
|
105756CB4 | 17,998,000 | $13,381,513 | 0.98% | Long | DBT | |
|
Colombia Government International Bond
|
195325EM3 | 11,766,000 | $13,380,884 | 0.98% | Long | DBT | |
|
Colombia Government International Bond
|
195325EQ4 | 12,234,000 | $13,371,762 | 0.98% | Long | DBT | |
|
Kazakhstan Government International Bond
|
YN6849023 | 13,027,000 | $13,339,533 | 0.98% | Long | DBT | |
|
El Salvador Government International Bond
|
— | 13,328,000 | $13,328,666 | 0.98% | Long | DBT | |
|
Nigeria Government International Bond
|
AR3678802 | 12,983,000 | $13,321,234 | 0.98% | Long | DBT | |
|
Brazilian Government International Bond
|
105756CN8 | 13,218,000 | $13,319,118 | 0.98% | Long | DBT | |
|
Serbia International Bond
|
BM7040983 | 15,160,000 | $13,312,477 | 0.98% | Long | DBT | |
|
Kazakhstan Government International Bond
|
AF2793459 | 12,220,000 | $13,310,985 | 0.98% | Long | DBT | |
|
Trinidad & Tobago Government International Bond
|
YX8503212 | 13,007,000 | $13,299,658 | 0.98% | Long | DBT | |
|
Oman Government International Bond
|
BN5332828 | 11,749,000 | $13,292,286 | 0.98% | Long | DBT | |
|
Oman Government International Bond
|
AQ7342613 | 12,168,000 | $13,284,137 | 0.97% | Long | DBT | |
|
Kazakhstan Government International Bond
|
EK5167292 | 14,460,000 | $13,246,659 | 0.97% | Long | DBT | |
|
Trinidad & Tobago Government International Bond
|
— | 12,979,000 | $13,238,580 | 0.97% | Long | DBT | |
|
El Salvador Government International Bond
|
AZ8756738 | 14,539,000 | $13,234,125 | 0.97% | Long | DBT | |
|
El Salvador Government International Bond
|
BK4395301 | 11,749,000 | $13,188,253 | 0.97% | Long | DBT | |
|
Guatemala Government Bond
|
BR7402000 | 15,026,000 | $13,187,945 | 0.97% | Long | DBT | |
|
Republic of Uzbekistan International Bond
|
YR6329449 | 12,153,000 | $13,156,703 | 0.97% | Long | DBT | |
|
Republic of Uzbekistan International Bond
|
BQ5125308 | 14,115,000 | $13,150,731 | 0.96% | Long | DBT | |
|
Brazilian Government International Bond
|
105756CJ7 | 13,035,000 | $13,136,021 | 0.96% | Long | DBT | |
|
Indonesia Government International Bond
|
455780CR5 | 18,486,000 | $13,091,486 | 0.96% | Long | DBT | |
|
Costa Rica Government International Bond
|
EK1596197 | 11,936,000 | $13,089,018 | 0.96% | Long | DBT | |
|
Serbia International Bond
|
YX5291290 | 12,731,000 | $13,087,250 | 0.96% | Long | DBT | |
|
Costa Rica Government International Bond
|
EJ6505675 | 13,554,000 | $13,064,701 | 0.96% | Long | DBT | |
|
Philippine Government International Bond
|
718286DH7 | 12,815,000 | $13,062,098 | 0.96% | Long | DBT | |
|
Jordan Government International Bond
|
BK3065913 | 13,091,000 | $13,061,542 | 0.96% | Long | DBT | |
|
Peruvian Government International Bond
|
715638EC2 | 13,384,000 | $13,059,438 | 0.96% | Long | DBT | |
|
Colombia Government International Bond
|
195325BR5 | 15,755,000 | $13,056,956 | 0.96% | Long | DBT | |
|
Panama Government International Bond
|
698299BZ6 | 10,812,000 | $13,052,246 | 0.96% | Long | DBT | |
|
Peruvian Government International Bond
|
715638DW9 | 20,713,000 | $13,018,638 | 0.96% | Long | DBT | |
|
Republic of Uzbekistan International Bond
|
YX1933002 | 12,122,000 | $13,018,232 | 0.96% | Long | DBT |