Invesco Emerging Markets Sovereign Debt ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,382,844,759
Holdings
105
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 105
Export CSV
Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 41,294,065 | $41,298,194 | 2.99% | Long | STIV | |
|
Republic of Poland Government International Bond
|
857524AF9 | 20,067,000 | $20,177,000 | 1.46% | Long | DBT | |
|
Pakistan Government International Bond
|
— | 20,027,000 | $19,843,111 | 1.43% | Long | DBT | |
|
Pakistan Government International Bond
|
— | 20,138,000 | $19,804,177 | 1.43% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 15,905,378 | $15,905,378 | 1.15% | Long | STIV | |
|
Angolan Government International Bond
|
ZQ6807718 | 15,353,000 | $14,445,305 | 1.04% | Long | DBT | |
|
Angolan Government International Bond
|
AS4643506 | 14,921,000 | $14,374,737 | 1.04% | Long | DBT | |
|
Nigeria Government International Bond
|
AV6882030 | 12,476,000 | $14,054,631 | 1.02% | Long | DBT | |
|
Trinidad & Tobago Government International Bond
|
— | 13,819,000 | $13,936,462 | 1.01% | Long | DBT | |
|
El Salvador Government International Bond
|
AZ8756738 | 15,139,000 | $13,908,956 | 1.01% | Long | DBT | |
|
Nigeria Government International Bond
|
AQ1229378 | 14,254,000 | $13,898,924 | 1.01% | Long | DBT | |
|
Colombia Government International Bond
|
195325EQ4 | 12,634,000 | $13,891,083 | 1.00% | Long | DBT | |
|
El Salvador Government International Bond
|
— | 13,728,000 | $13,848,120 | 1.00% | Long | DBT | |
|
Nigeria Government International Bond
|
BR5540512 | 13,591,000 | $13,843,254 | 1.00% | Long | DBT | |
|
El Salvador Government International Bond
|
BK4395301 | 12,299,000 | $13,821,616 | 1.00% | Long | DBT | |
|
Angolan Government International Bond
|
DH2840881 | 13,200,000 | $13,697,193 | 0.99% | Long | DBT | |
|
Trinidad & Tobago Government International Bond
|
— | 13,629,000 | $13,697,145 | 0.99% | Long | DBT | |
|
Guatemala Government Bond
|
YM0972906 | 13,044,000 | $13,666,851 | 0.99% | Long | DBT | |
|
Jordan Government International Bond
|
YJ9444334 | 13,968,000 | $13,623,685 | 0.99% | Long | DBT | |
|
Trinidad & Tobago Government International Bond
|
YX8503212 | 13,407,000 | $13,567,884 | 0.98% | Long | DBT | |
|
Jordan Government International Bond
|
BK3065913 | 13,551,000 | $13,567,762 | 0.98% | Long | DBT | |
|
Kazakhstan Government International Bond
|
YN6849023 | 13,627,000 | $13,554,772 | 0.98% | Long | DBT | |
|
Republic of Uzbekistan International Bond
|
BQ5125308 | 14,725,000 | $13,547,671 | 0.98% | Long | DBT | |
|
Mongolia Government International Bond
|
DF7673307 | 13,614,000 | $13,525,247 | 0.98% | Long | DBT | |
|
Mongolia Government International Bond
|
BQ2935527 | 14,514,000 | $13,510,054 | 0.98% | Long | DBT | |
|
Serbia International Bond
|
DJ7728129 | 14,070,000 | $13,451,605 | 0.97% | Long | DBT | |
|
Panama Government International Bond
|
698299BW3 | 12,620,000 | $13,448,188 | 0.97% | Long | DBT | |
|
Colombia Government International Bond
|
195325CU7 | 17,625,000 | $13,430,250 | 0.97% | Long | DBT | |
|
Guatemala Government Bond
|
YW7428801 | 12,904,000 | $13,407,256 | 0.97% | Long | DBT | |
|
Mongolia Government International Bond
|
YR6301497 | 13,065,000 | $13,393,092 | 0.97% | Long | DBT | |
|
Colombia Government International Bond
|
195325BR5 | 16,155,000 | $13,388,456 | 0.97% | Long | DBT | |
|
Panama Government International Bond
|
698299BT0 | 12,931,000 | $13,377,120 | 0.97% | Long | DBT | |
|
Egypt Government International Bond
|
BJ6630427 | 13,868,000 | $13,353,943 | 0.97% | Long | DBT | |
|
Brazilian Government International Bond
|
105756CB4 | 18,748,000 | $13,311,080 | 0.96% | Long | DBT | |
|
Republic of Uzbekistan International Bond
|
YR6329449 | 12,553,000 | $13,304,244 | 0.96% | Long | DBT | |
|
Turkiye Government International Bond
|
900123CG3 | 15,079,000 | $13,287,004 | 0.96% | Long | DBT | |
|
Panama Government International Bond
|
698299BZ6 | 11,412,000 | $13,272,156 | 0.96% | Long | DBT | |
|
Peruvian Government International Bond
|
715638EC2 | 13,993,000 | $13,268,862 | 0.96% | Long | DBT | |
|
Costa Rica Government International Bond
|
EK1596197 | 12,536,000 | $13,238,016 | 0.96% | Long | DBT | |
|
Republic of Uzbekistan International Bond
|
YX1933002 | 12,522,000 | $13,236,727 | 0.96% | Long | DBT | |
|
Republic of South Africa Government International Bond
|
YT1891555 | 12,690,000 | $13,217,183 | 0.96% | Long | DBT | |
|
Kazakhstan Government International Bond
|
AF2793459 | 12,620,000 | $13,215,314 | 0.96% | Long | DBT | |
|
Republic of South Africa Government International Bond
|
836205BE3 | 13,591,000 | $13,214,595 | 0.96% | Long | DBT | |
|
Dominican Republic International Bond
|
P3579EBE6 | 13,418,000 | $13,196,603 | 0.95% | Long | DBT | |
|
Morocco Government International Bond
|
EJ4730457 | 14,308,000 | $13,196,048 | 0.95% | Long | DBT | |
|
Brazilian Government International Bond
|
105756CJ7 | 13,735,000 | $13,195,901 | 0.95% | Long | DBT | |
|
Kuwait International Government Bond
|
YK5214126 | 13,658,000 | $13,179,773 | 0.95% | Long | DBT | |
|
Egypt Government International Bond
|
BR6006737 | 13,779,000 | $13,167,434 | 0.95% | Long | DBT | |
|
Serbia International Bond
|
YX5291290 | 13,131,000 | $13,164,332 | 0.95% | Long | DBT | |
|
Oman Government International Bond
|
BN5332828 | 12,149,000 | $13,160,479 | 0.95% | Long | DBT |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.