Invesco MSCI Emerging Markets Equal Country Weight ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$12,395,827
Holdings
1,011
Latest Report
Jan 31, 2020
Holdings · 1,011
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Showing 1–50
of 1,011 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares MSCI Saudi Arabia ETF
|
46434V423 | 16,865 | $503,758 | 4.06% | Long | EC | |
|
Commercial International Bank Egypt S.A.E.
|
— | 76,290 | $410,807 | 3.31% | Long | EC | |
| Credicorp Ltd. | BAP | 1,578 | $325,983 | 2.63% | Long | EC | |
|
OTP Bank Nyrt
|
— | 6,248 | $289,535 | 2.34% | Long | EC | |
| Globant S.A. | GLOB | 1,980 | $242,946 | 1.96% | Long | EC | |
|
Qatar National Bank QPSC
|
M81802106 | 37,857 | $212,523 | 1.71% | Long | EC | |
|
CEZ AS
|
— | 9,640 | $211,260 | 1.70% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co., Ltd.
|
— | 17,314 | $183,405 | 1.48% | Long | EC | |
|
Habib Bank Ltd.
|
— | 172,514 | $182,009 | 1.47% | Long | EC | |
|
Oil & Gas Development Co. Ltd.
|
— | 189,664 | $169,264 | 1.37% | Long | EC | |
|
MCB Bank Ltd.
|
— | 122,024 | $166,340 | 1.34% | Long | EC | |
|
Komercni banka as
|
— | 4,541 | $156,567 | 1.26% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
— | 3,231 | $152,895 | 1.23% | Long | EC | |
|
First Abu Dhabi Bank PJSC
|
M7080Z114 | 34,269 | $144,428 | 1.17% | Long | EC | |
|
Bancolombia S.A.
|
— | 10,186 | $132,937 | 1.07% | Long | EP | |
|
Naspers Ltd.
|
— | 748 | $122,712 | 0.99% | Long | EC | |
| Invesco India Exchange-Traded Fund Trust | IMVP | 6,264 | $121,960 | 0.98% | Long | EC | |
|
Moneta Money Bank AS
|
— | 30,531 | $111,850 | 0.90% | Long | EC | |
|
Ecopetrol S.A.
|
— | 110,971 | $103,031 | 0.83% | Long | EC | |
|
PT Bank Central Asia Tbk
|
— | 41,178 | $97,705 | 0.79% | Long | EC | |
|
MOL Hungarian Oil & Gas PLC
|
— | 11,435 | $96,824 | 0.78% | Long | EC | |
|
Emirates Telecommunications Group Co.PJSC
|
— | 21,841 | $96,807 | 0.78% | Long | EC | |
|
Hellenic Telecommunications Organization S.A.
|
— | 6,405 | $95,823 | 0.77% | Long | EC | |
|
America Movil S.A.B. de C.V.
|
— | 115,496 | $95,789 | 0.77% | Long | EC | |
| YPF S.A. | YPF | 10,078 | $94,632 | 0.76% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 412 | $85,115 | 0.69% | Long | EC | |
| Grupo Financiero Galicia S.A. | GGAL | 5,871 | $84,249 | 0.68% | Long | EC | |
|
Gedeon Richter Plc
|
— | 3,914 | $84,009 | 0.68% | Long | EC | |
|
Enel Americas S.A.
|
P37186106 | 424,381 | $83,579 | 0.67% | Long | EC | |
|
LUKOIL PJSC
|
— | 804 | $82,405 | 0.66% | Long | EC | |
| Banco Macro S.A. | BMA | 2,625 | $80,509 | 0.65% | Long | EC | |
|
Gazprom PJSC
|
— | 21,801 | $77,330 | 0.62% | Long | EC | |
| Infosys Ltd. | INFY | 6,889 | $75,503 | 0.61% | Long | EC | |
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
— | 230,811 | $75,388 | 0.61% | Long | EC | |
| Southern Copper Corp. | SCCO | 1,979 | $74,569 | 0.60% | Long | EC | |
|
Alpha Bank AE
|
EK3196574 | 36,987 | $74,354 | 0.60% | Long | EC | |
|
Turkiye Garanti Bankasi AS
|
— | 37,111 | $73,788 | 0.60% | Long | EC | |
|
Sberbank of Russia PJSC
|
— | 18,672 | $73,681 | 0.59% | Long | EC | |
|
Abu Dhabi Commercial Bank PJSC
|
— | 34,923 | $72,736 | 0.59% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 1,397 | $67,107 | 0.54% | Long | EC | |
|
Powszechna Kasa Oszczednosci Bank Polski S.A.
|
— | 7,381 | $65,096 | 0.53% | Long | EC | |
| Cia de Minas Buenaventura S.A.A. | BVN | 5,019 | $64,896 | 0.52% | Long | EC | |
|
OPAP S.A.
|
— | 5,128 | $63,932 | 0.52% | Long | EC | |
|
Eurobank Ergasias S.A.
|
EF1441411 | 68,972 | $63,708 | 0.51% | Long | EC | |
|
Bancolombia S.A.
|
— | 5,125 | $63,504 | 0.51% | Long | EC | |
|
Akbank T.A.S.
|
EJ4804294 | 45,900 | $63,347 | 0.51% | Long | EC | |
|
Public Bank Bhd.
|
— | 13,470 | $61,138 | 0.49% | Long | EC | |
|
SM Prime Holdings, Inc.
|
Y8076N112 | 79,640 | $60,948 | 0.49% | Long | EC | |
|
Fomento Economico Mexicano, S.A.B. de C.V.
|
— | 6,639 | $59,789 | 0.48% | Long | EC | |
|
JUMBO S.A.
|
— | 2,935 | $59,750 | 0.48% | Long | EC |