Invesco Emerging Markets Ultra Dividend Revenue ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$3,369,687
Holdings
96
Latest Report
Jan 31, 2020
Holdings · 96
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Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco India Exchange-Traded Fund Trust | IMVP | 8,700 | $169,389 | 5.03% | Long | EC | |
|
iShares MSCI India ETF
|
46429B598 | 4,900 | $169,001 | 5.02% | Long | EC | |
|
China Petroleum & Chemical Corp.
|
Y15010104 | 312,427 | $166,174 | 4.93% | Long | EC | |
|
Tupras-Turkiye Petrol Rafinerileri A.S.
|
— | 8,001 | $150,528 | 4.47% | Long | EC | |
|
Vedanta Ltd.
|
92242Y100 | 16,900 | $133,510 | 3.96% | Long | EC | |
|
China Cinda Asset Management Co. Ltd.
|
— | 594,932 | $120,290 | 3.57% | Long | EC | |
|
Telefonica Brasil S.A.
|
— | 8,648 | $120,191 | 3.57% | Long | EP | |
|
Agile Group Holdings Ltd.
|
G01198103 | 90,253 | $120,184 | 3.57% | Long | EC | |
|
AU Optronics Corp.
|
— | 358,268 | $119,782 | 3.55% | Long | EC | |
|
Guangzhou R&F Properties Co. Ltd.
|
— | 69,872 | $106,542 | 3.16% | Long | EC | |
|
Tatneft PJSC
|
— | 8,413 | $100,175 | 2.97% | Long | EC | |
|
MMC Norilsk Nickel PJSC
|
— | 302 | $98,286 | 2.92% | Long | EC | |
|
China Huarong Asset Management Co. Ltd.
|
— | 739,741 | $98,125 | 2.91% | Long | EC | |
|
Malayan Banking Bhd
|
— | 46,134 | $94,902 | 2.82% | Long | EC | |
|
Novolipetsk Steel PJSC
|
— | 37,046 | $79,991 | 2.37% | Long | EC | |
|
Sino-Ocean Group Holding Ltd.
|
Y8002N103 | 197,235 | $71,630 | 2.13% | Long | EC | |
|
Eregli Demir ve Celik Fabrikalari TAS
|
— | 39,244 | $61,177 | 1.82% | Long | EC | |
|
Mobile Telecommunications Co. KSC
|
M7034R101 | 30,879 | $58,546 | 1.74% | Long | EC | |
|
Severstal PJSC
|
— | 3,941 | $56,200 | 1.67% | Long | EC | |
|
Abu Dhabi Commercial Bank PJSC
|
— | 26,713 | $55,637 | 1.65% | Long | EC | |
|
Mobile TeleSystems PJSC
|
— | 10,794 | $55,126 | 1.64% | Long | EC | |
|
Magnitogorsk Iron & Steel Works PJSC
|
— | 78,336 | $55,046 | 1.63% | Long | EC | |
|
Banco Santander Mexico S.A.Institucion de Banca Multiple Grup
|
— | 37,870 | $54,229 | 1.61% | Long | EC | |
|
Turkcell Iletisim Hizmetleri AS
|
— | 19,676 | $46,354 | 1.38% | Long | EC | |
|
Dubai Islamic Bank PJSC
|
— | 27,686 | $43,040 | 1.28% | Long | EC | |
|
Kumba Iron Ore Ltd.
|
— | 1,791 | $41,736 | 1.24% | Long | EC | |
|
Aeroflot PJSC
|
— | 23,184 | $38,960 | 1.16% | Long | EC | |
|
KWG Group Holdings Ltd.
|
— | 28,290 | $37,089 | 1.10% | Long | EC | |
|
Rostelecom PJSC
|
— | 26,565 | $36,578 | 1.09% | Long | EC | |
|
Tofas Turk Otomobil Fabrikasi A.S.
|
— | 8,172 | $36,047 | 1.07% | Long | EC | |
|
Kingboard Laminates Holdings Ltd.
|
— | 29,633 | $30,759 | 0.91% | Long | EC | |
|
ElSewedy Electric Co.
|
— | 43,032 | $30,722 | 0.91% | Long | EC | |
|
Federal Grid Co. Unified Energy System PJSC
|
— | 8,394,730 | $28,784 | 0.85% | Long | EC | |
|
ENGIE Brasil Energia S.A.
|
— | 2,226 | $27,114 | 0.80% | Long | EC | |
|
Cielo S.A.
|
— | 16,183 | $26,774 | 0.79% | Long | EC | |
|
AirAsia Group Bhd.
|
— | 73,885 | $25,782 | 0.77% | Long | EC | |
|
Abu Dhabi Islamic Bank PJSC
|
— | 15,992 | $25,035 | 0.74% | Long | EC | |
|
Alrosa PJSC
|
— | 19,552 | $24,535 | 0.73% | Long | EC | |
|
Bashneft PJSC
|
— | 854 | $23,504 | 0.70% | Long | EP | |
|
AES Gener S.A.
|
P0607L111 | 125,081 | $23,259 | 0.69% | Long | EC | |
|
Zhejiang Expressway Co., Ltd.
|
— | 26,113 | $21,456 | 0.64% | Long | EC | |
|
Aldar Properties PJSC
|
— | 34,342 | $20,850 | 0.62% | Long | EC | |
|
Oil & Gas Development Co. Ltd.
|
— | 22,302 | $19,903 | 0.59% | Long | EC | |
|
OPAP S.A.
|
— | 1,579 | $19,686 | 0.58% | Long | EC | |
|
Yageo Corp.
|
— | 1,537 | $19,665 | 0.58% | Long | EC | |
|
DMCI Holdings, Inc.
|
Y2088F100 | 151,485 | $18,179 | 0.54% | Long | EC | |
|
Exxaro Resources Ltd.
|
— | 2,094 | $17,000 | 0.50% | Long | EC | |
|
Doha Bank Q.P.S.C.
|
— | 22,233 | $16,731 | 0.50% | Long | EC | |
|
Nemak S.A.B. de C.V.
|
P71340106 | 39,785 | $16,467 | 0.49% | Long | EC | |
|
PT Bukit Asam Tbk
|
— | 97,954 | $15,853 | 0.47% | Long | EC |