Invesco Frontier Markets ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$58,997,655
Holdings
53
Latest Report
Jan 31, 2020
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MercadoLibre, Inc. | MELI | 9,451 | $6,266,013 | 10.62% | Long | EC | |
|
Ahli United Bank BSC
|
— | 4,514,533 | $5,052,473 | 8.56% | Long | EC | |
| Copa Holdings SA | CPA | 45,421 | $4,449,441 | 7.54% | Long | EC | |
|
Bank Muscat SAOG
|
— | 2,590,349 | $3,000,378 | 5.09% | Long | EC | |
|
Safaricom PLC
|
— | 9,589,691 | $2,911,327 | 4.93% | Long | EC | |
|
Banca Transilvania S.A.
|
— | 4,416,113 | $2,646,157 | 4.49% | Long | EC | |
|
KAZ Minerals PLC
|
— | 439,660 | $2,537,314 | 4.30% | Long | EC | |
|
Guaranty Trust Bank PLC
|
— | 30,712,846 | $2,534,760 | 4.30% | Long | EC | |
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 2,279,685 | $2,279,685 | 3.86% | Long | STIV | |
|
Attijariwafa Bank
|
— | 39,657 | $2,082,318 | 3.53% | Long | EC | |
|
Zenith Bank PLC
|
— | 29,815,041 | $1,710,161 | 2.90% | Long | EC | |
|
MTN Nigeria Communications PLC
|
— | 5,097,810 | $1,677,299 | 2.84% | Long | EC | |
|
Equity Group Holdings PLC
|
V3254M104 | 3,304,878 | $1,647,497 | 2.79% | Long | EC | |
|
Vingroup JSC
|
— | 281,906 | $1,393,567 | 2.36% | Long | EC | |
|
KCB Group Ltd.
|
V5337U128 | 2,547,392 | $1,327,031 | 2.25% | Long | EC | |
|
Dangote Cement PLC
|
— | 2,667,846 | $1,320,345 | 2.24% | Long | EC | |
|
OMV Petrom S.A.
|
— | 13,428,338 | $1,307,333 | 2.22% | Long | EC | |
|
Maroc Telecom
|
— | 72,411 | $1,173,091 | 1.99% | Long | EC | |
|
Nestle Nigeria PLC
|
— | 281,238 | $1,067,699 | 1.81% | Long | EC | |
|
Banque Centrale Populaire
|
— | 36,258 | $1,036,536 | 1.76% | Long | EC | |
| Banco Latinoamericano de Comercio Exterior S.A. | BLX | 44,878 | $904,740 | 1.53% | Long | EC | |
|
BRD-Groupe Societe Generale S.A.
|
— | 236,017 | $881,908 | 1.49% | Long | EC | |
|
GFH Financial Group BSC
|
— | 3,603,704 | $843,775 | 1.43% | Long | EC | |
|
Societatea Nationala de Gaze Naturale ROMGAZ S.A.
|
— | 97,895 | $796,494 | 1.35% | Long | EC | |
|
Vinhomes JSC
|
— | 180,900 | $681,598 | 1.16% | Long | EC | |
|
Vietnam Dairy Products JSC
|
— | 135,424 | $632,713 | 1.07% | Long | EC | |
|
Cosumar
|
— | 26,501 | $610,447 | 1.03% | Long | EC | |
| YPF S.A. | YPF | 54,151 | $508,478 | 0.86% | Long | EC | |
| Grupo Financiero Galicia S.A. | GGAL | 32,493 | $466,275 | 0.79% | Long | EC | |
|
Hoa Phat Group JSC
|
— | 405,611 | $420,929 | 0.71% | Long | EC | |
|
Vietjet Aviation JSC
|
— | 73,720 | $413,312 | 0.70% | Long | EC | |
|
Societe dExploitation des Ports
|
— | 14,223 | $326,736 | 0.55% | Long | EC | |
| Arcos Dorados Holdings, Inc. | ARCO | 38,897 | $298,340 | 0.51% | Long | EC | |
|
Despegar.com Corp.
|
G27358103 | 18,677 | $276,606 | 0.47% | Long | EC | |
|
Vincom Retail JSC
|
— | 206,268 | $266,906 | 0.45% | Long | EC | |
| Pampa Energia S.A. | PAM | 19,587 | $257,961 | 0.44% | Long | EC | |
| Banco Macro S.A. | BMA | 8,311 | $254,898 | 0.43% | Long | EC | |
|
Masan Group Corp.
|
— | 115,585 | $249,357 | 0.42% | Long | EC | |
|
Bank for Foreign Trade of Vietnam JSC
|
— | 64,104 | $244,845 | 0.42% | Long | EC | |
| Adecoagro S.A. | AGRO | 29,828 | $222,815 | 0.38% | Long | EC | |
|
No Va Land Investment Group Corp.
|
— | 90,451 | $214,608 | 0.36% | Long | EC | |
|
Label Vie
|
— | 565 | $188,363 | 0.32% | Long | EC | |
| Telecom Argentina S.A. | TEO | 12,222 | $137,864 | 0.23% | Long | EC | |
| Loma Negra Cia Industrial Argentina S.A. | LOMA | 19,481 | $134,419 | 0.23% | Long | EC | |
|
Saigon Beer Alcohol Beverage Corp.
|
— | 13,850 | $126,435 | 0.21% | Long | EC | |
| Banco BBVA Argentina S.A. | BBAR | 22,478 | $105,197 | 0.18% | Long | EC | |
| Transportadora de Gas del Sur S.A. | TGS | 13,355 | $82,667 | 0.14% | Long | EC | |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
|
— | 36,930 | $81,897 | 0.14% | Long | EC | |
|
PetroVietnam Gas JSC
|
— | 16,540 | $61,607 | 0.10% | Long | EC | |
|
Bao Viet Holdings
|
— | 21,200 | $53,678 | 0.09% | Long | EC |