Invesco FTSE International Low Beta Equal Weight ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$5,111,247
Holdings
867
Latest Report
Jan 31, 2023
Net Assets Over Time
Holdings · 867
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Showing 1–50
of 867 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO PRIVATE PRIME FUND
|
— | 185,500 | $185,556 | 3.63% | Long | STIV | |
|
INVESCO PRIVATE GOVERNMENT FUND
|
— | 72,147 | $72,147 | 1.41% | Long | STIV | |
|
Polski Koncern Naftowy ORLEN S.A.
|
— | 852 | $12,782 | 0.25% | Long | EC | |
|
FIT Hon Teng Ltd.
|
— | 37,869 | $10,870 | 0.21% | Long | EC | |
|
AIB Group PLC
|
— | 2,484 | $10,385 | 0.20% | Long | EC | |
|
KGHM Polska Miedz S.A.
|
— | 301 | $9,832 | 0.19% | Long | EC | |
|
Bank of Ireland Group PLC
|
G0756R109 | 917 | $9,771 | 0.19% | Long | EC | |
|
ABN AMRO Bank N.V.
|
— | 589 | $9,744 | 0.19% | Long | EC | |
|
Commerzbank AG
|
— | 847 | $9,637 | 0.19% | Long | EC | |
|
ING Groep N.V.
|
— | 649 | $9,358 | 0.18% | Long | EC | |
|
voestalpine AG
|
— | 282 | $9,346 | 0.18% | Long | EC | |
|
Finecobank Banca Fineco S.P.A.
|
— | 518 | $9,275 | 0.18% | Long | EC | |
|
JCDecaux SE
|
F5333N100 | 410 | $9,253 | 0.18% | Long | EC | |
| Deutsche Bank AG | DB | 681 | $9,029 | 0.18% | Long | EC | |
|
KBC Group N.V.
|
B5337G162 | 119 | $8,791 | 0.17% | Long | EC | |
|
Danske Bank A/S
|
— | 423 | $8,790 | 0.17% | Long | EC | |
|
Covestro AG
|
— | 189 | $8,658 | 0.17% | Long | EC | |
|
Eisai Co., Ltd.
|
— | 138 | $8,569 | 0.17% | Long | EC | |
|
Resona Holdings, Inc.
|
— | 1,534 | $8,504 | 0.17% | Long | EC | |
|
Rheinmetall AG
|
— | 36 | $8,376 | 0.16% | Long | EC | |
|
Swedbank AB
|
— | 436 | $8,345 | 0.16% | Long | EC | |
|
CaixaBank, S.A.
|
— | 1,878 | $8,309 | 0.16% | Long | EC | |
|
BNP Paribas
|
— | 121 | $8,286 | 0.16% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
— | 23 | $8,275 | 0.16% | Long | EC | |
|
Shizuoka Financial Group, Inc.
|
— | 977 | $8,257 | 0.16% | Long | EC | |
|
AAC Technologies Holdings Inc.
|
— | 3,070 | $8,233 | 0.16% | Long | EC | |
|
Santander Bank Polska S.A.
|
— | 124 | $8,215 | 0.16% | Long | EC | |
|
Sanrio Co., Ltd.
|
— | 215 | $8,202 | 0.16% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
J7771X109 | 188 | $8,188 | 0.16% | Long | EC | |
|
Publicis Groupe S.A.
|
— | 116 | $8,175 | 0.16% | Long | EC | |
|
Solvay S.A.
|
B82095116 | 70 | $8,147 | 0.16% | Long | EC | |
|
Powszechny Zaklad Ubezpieczen S.A.
|
— | 948 | $8,044 | 0.16% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
J44497105 | 1,089 | $8,001 | 0.16% | Long | EC | |
|
Vantage Towers AG
|
— | 218 | $7,950 | 0.16% | Long | EC | |
|
Boliden AB
|
— | 177 | $7,950 | 0.16% | Long | EC | |
|
Moncler S.p.A.
|
— | 127 | $7,948 | 0.16% | Long | EC | |
|
Seb S.A.
|
— | 76 | $7,946 | 0.16% | Long | EC | |
|
Bankinter S.A.
|
— | 1,105 | $7,945 | 0.16% | Long | EC | |
|
Somfy S.A.
|
F8612B102 | 51 | $7,921 | 0.15% | Long | EC | |
|
Chiba Bank, Ltd. (The)
|
— | 1,044 | $7,897 | 0.15% | Long | EC | |
|
Talanx AG
|
— | 160 | $7,882 | 0.15% | Long | EC | |
|
Allianz SE
|
— | 33 | $7,865 | 0.15% | Long | EC | |
|
Nitori Holdings Co., Ltd.
|
— | 59 | $7,828 | 0.15% | Long | EC | |
|
Randstad N.V.
|
— | 122 | $7,805 | 0.15% | Long | EC | |
|
Isetan Mitsukoshi Holdings Ltd.
|
— | 716 | $7,796 | 0.15% | Long | EC | |
|
Concordia Financial Group, Ltd.
|
— | 1,776 | $7,784 | 0.15% | Long | EC | |
|
Shiseido Co., Ltd.
|
— | 149 | $7,782 | 0.15% | Long | EC | |
|
Sankyo Co., Ltd.
|
— | 193 | $7,777 | 0.15% | Long | EC | |
|
Kone OYJ
|
— | 142 | $7,746 | 0.15% | Long | EC | |
|
Genting Singapore Ltd.
|
— | 10,220 | $7,739 | 0.15% | Long | EC |