Invesco International Ultra Dividend Revenue ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$2,310,510
Holdings
203
Latest Report
Jan 31, 2020
Holdings · 203
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Showing 1–50
of 203 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BP PLC
|
— | 17,615 | $106,046 | 4.59% | Long | EC | |
|
TOTAL S.A.
|
— | 2,164 | $105,866 | 4.58% | Long | EC | |
|
Royal Dutch Shell PLC
|
G7690A100 | 3,826 | $100,586 | 4.35% | Long | EC | |
|
Credit Agricole S.A.
|
— | 4,808 | $65,164 | 2.82% | Long | EC | |
|
Enel S.p.A.
|
— | 7,280 | $63,372 | 2.74% | Long | EC | |
|
Bayerische Motoren Werke AG
|
— | 881 | $62,817 | 2.72% | Long | EC | |
|
Banco Santander S.A.
|
— | 14,097 | $55,522 | 2.40% | Long | EC | |
|
Deutsche Telekom AG
|
— | 3,370 | $54,548 | 2.36% | Long | EC | |
|
HSBC Holdings PLC
|
— | 6,779 | $49,309 | 2.13% | Long | EC | |
|
Eni S.p.A.
|
— | 3,475 | $48,746 | 2.11% | Long | EC | |
|
Assicurazioni Generali S.p.A.
|
— | 2,332 | $45,471 | 1.97% | Long | EC | |
|
BNP Paribas S.A.
|
— | 792 | $42,169 | 1.83% | Long | EC | |
|
Equinor ASA
|
— | 2,303 | $41,761 | 1.81% | Long | EC | |
|
BASF S.E.
|
— | 589 | $39,862 | 1.73% | Long | EC | |
|
Legal & General Group PLC
|
— | 9,839 | $39,623 | 1.71% | Long | EC | |
|
Societe Generale S.A.
|
— | 1,137 | $36,824 | 1.59% | Long | EC | |
|
Aviva PLC
|
— | 6,634 | $34,840 | 1.51% | Long | EC | |
|
Lenovo Group Ltd.
|
Y5257Y107 | 50,751 | $33,529 | 1.45% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 78 | $32,407 | 1.40% | Long | EC | |
|
Telefonica S.A.
|
879382109 | 4,551 | $30,810 | 1.33% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 5,632 | $29,138 | 1.26% | Long | EC | |
|
Bouygues S.A.
|
— | 661 | $26,173 | 1.13% | Long | EC | |
|
Lloyds Banking Group PLC
|
G5533W248 | 34,926 | $26,146 | 1.13% | Long | EC | |
|
GlaxoSmithKline PLC
|
— | 1,103 | $25,939 | 1.12% | Long | EC | |
| Enbridge, Inc. | ENB | 633 | $25,755 | 1.11% | Long | EC | |
|
Orange S.A.
|
— | 1,809 | $25,671 | 1.11% | Long | EC | |
|
Rio Tinto Ltd.
|
— | 385 | $25,457 | 1.10% | Long | EC | |
|
SK Innovation Co. Ltd.
|
— | 231 | $25,196 | 1.09% | Long | EC | |
|
Power Financial Corp.
|
73927C100 | 970 | $25,193 | 1.09% | Long | EC | |
|
Power Corp. of Canada
|
739239101 | 998 | $24,917 | 1.08% | Long | EC | |
|
Rio Tinto plc
|
— | 445 | $23,957 | 1.04% | Long | EC | |
|
CNP Assurances
|
— | 1,320 | $23,800 | 1.03% | Long | EC | |
|
UBS Group AG
|
— | 1,889 | $23,504 | 1.02% | Long | EC | |
|
ING Groep N.V.
|
— | 2,126 | $23,148 | 1.00% | Long | EC | |
| Great-West Lifeco, Inc. | GWLIF | 883 | $22,894 | 0.99% | Long | EC | |
|
Poste Italiane S.p.A.
|
— | 1,930 | $22,137 | 0.96% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 391 | $21,369 | 0.92% | Long | EC | |
|
British American Tobacco PLC
|
G1510J102 | 479 | $21,200 | 0.92% | Long | EC | |
|
Aegon N.V.
|
— | 5,201 | $21,147 | 0.92% | Long | EC | |
|
Phoenix Group Holdings PLC
|
— | 1,945 | $19,434 | 0.84% | Long | EC | |
|
Commonwealth Bank of Australia
|
Q26915100 | 325 | $18,550 | 0.80% | Long | EC | |
|
Hennes & Mauritz AB
|
— | 796 | $17,479 | 0.76% | Long | EC | |
|
Westpac Banking Corp.
|
— | 1,006 | $16,917 | 0.73% | Long | EC | |
|
Randstad N.V.
|
— | 291 | $16,756 | 0.73% | Long | EC | |
|
Anglo American PLC
|
— | 640 | $16,751 | 0.73% | Long | EC | |
|
Australia & New Zealand Banking Group Ltd.
|
Q09504137 | 952 | $16,411 | 0.71% | Long | EC | |
|
Adecco Group AG
|
H00392318 | 276 | $16,226 | 0.70% | Long | EC | |
|
Olam International Ltd.
|
— | 11,883 | $15,671 | 0.68% | Long | EC | |
|
BT Group PLC
|
— | 7,130 | $15,125 | 0.65% | Long | EC | |
|
METRO AG
|
— | 1,072 | $14,963 | 0.65% | Long | EC |