Invesco International Revenue ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$12,427,755
Holdings
902
Latest Report
Jan 31, 2020
Holdings · 902
Export CSV
Showing 1–50
of 902 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Toyota Motor Corp.
|
— | 3,575 | $252,396 | 2.03% | Long | EC | |
|
BP PLC
|
— | 35,683 | $214,820 | 1.73% | Long | EC | |
|
Glencore PLC
|
— | 55,831 | $163,752 | 1.32% | Long | EC | |
|
Royal Dutch Shell PLC
|
G7690A100 | 5,488 | $144,281 | 1.16% | Long | EC | |
|
TOTAL S.A.
|
— | 2,710 | $132,577 | 1.07% | Long | EC | |
|
Royal Dutch Shell PLC
|
G7690A118 | 4,787 | $126,205 | 1.02% | Long | EC | |
| Daimler AG | MBGAF | 2,659 | $123,187 | 0.99% | Long | EC | |
|
EXOR N.V.
|
— | 1,644 | $121,410 | 0.98% | Long | EC | |
|
Mitsubishi Corp.
|
— | 4,605 | $119,942 | 0.97% | Long | EC | |
|
Volkswagen AG
|
D94523145 | 637 | $116,901 | 0.94% | Long | EC | |
|
Honda Motor Co., Ltd.
|
— | 4,112 | $107,405 | 0.86% | Long | EC | |
|
ITOCHU Corp.
|
— | 4,144 | $98,185 | 0.79% | Long | EC | |
|
Nippon Telegraph & Telephone Corp.
|
— | 3,580 | $92,039 | 0.74% | Long | EC | |
|
AXA S.A.
|
— | 3,260 | $86,995 | 0.70% | Long | EC | |
|
Nestle S.A.
|
H57312649 | 756 | $83,388 | 0.67% | Long | EC | |
|
Credit Agricole S.A.
|
— | 5,932 | $80,398 | 0.65% | Long | EC | |
|
Volkswagen AG
|
D94523103 | 444 | $79,898 | 0.64% | Long | EP | |
|
SoftBank Group Corp.
|
— | 1,882 | $78,555 | 0.63% | Long | EC | |
|
JXTG Holdings, Inc.
|
J29699105 | 17,992 | $77,821 | 0.63% | Long | EC | |
|
Nissan Motor Co. Ltd.
|
J57160129 | 14,058 | $77,758 | 0.63% | Long | EC | |
|
Siemens AG
|
— | 628 | $77,696 | 0.63% | Long | EC | |
|
Enel S.p.A.
|
— | 8,895 | $77,430 | 0.62% | Long | EC | |
|
Electricite de France S.A.
|
— | 6,056 | $74,864 | 0.60% | Long | EC | |
|
Sony Corp.
|
— | 1,027 | $73,132 | 0.59% | Long | EC | |
|
Uniper S.E.
|
D8530Z100 | 2,219 | $72,814 | 0.59% | Long | EC | |
|
Tesco PLC
|
— | 22,175 | $72,172 | 0.58% | Long | EC | |
|
Banco Santander S.A.
|
— | 18,083 | $71,221 | 0.57% | Long | EC | |
|
Bayerische Motoren Werke AG
|
— | 981 | $69,947 | 0.56% | Long | EC | |
|
Hitachi, Ltd.
|
— | 1,791 | $69,898 | 0.56% | Long | EC | |
|
Carrefour S.A.
|
— | 4,033 | $68,404 | 0.55% | Long | EC | |
|
HSBC Holdings PLC
|
— | 9,388 | $68,287 | 0.55% | Long | EC | |
|
Deutsche Telekom AG
|
— | 4,187 | $67,772 | 0.55% | Long | EC | |
|
Panasonic Corp.
|
— | 6,575 | $66,851 | 0.54% | Long | EC | |
|
Allianz S.E.
|
— | 273 | $65,303 | 0.53% | Long | EC | |
|
Jardine Matheson Holdings Ltd.
|
— | 1,149 | $64,241 | 0.52% | Long | EC | |
|
Aeon Co. Ltd.
|
— | 3,041 | $63,227 | 0.51% | Long | EC | |
|
Japan Post Holdings Co. Ltd.
|
J2800D109 | 6,867 | $63,123 | 0.51% | Long | EC | |
|
Eni S.p.A.
|
— | 4,402 | $61,749 | 0.50% | Long | EC | |
|
Engie S.A.
|
— | 3,570 | $61,560 | 0.50% | Long | EC | |
|
Airbus S.E.
|
— | 412 | $60,835 | 0.49% | Long | EC | |
|
Fiat Chrysler Automobiles NV
|
N31738102 | 4,591 | $59,689 | 0.48% | Long | EC | |
|
Koninklijke Ahold Delhaize N.V.
|
— | 2,318 | $57,028 | 0.46% | Long | EC | |
|
ArcelorMittal
|
— | 3,623 | $53,624 | 0.43% | Long | EC | |
|
BNP Paribas S.A.
|
— | 998 | $53,137 | 0.43% | Long | EC | |
|
Marubeni Corp.
|
— | 7,209 | $52,891 | 0.43% | Long | EC | |
|
Mitsui & Co., Ltd.
|
J44690139 | 2,911 | $52,655 | 0.42% | Long | EC | |
|
Peugeot S.A.
|
— | 2,537 | $52,322 | 0.42% | Long | EC | |
|
Assicurazioni Generali S.p.A.
|
— | 2,676 | $52,179 | 0.42% | Long | EC | |
|
Deutsche Post AG
|
— | 1,475 | $51,612 | 0.42% | Long | EC | |
|
Equinor ASA
|
— | 2,805 | $50,864 | 0.41% | Long | EC |