Invesco PureBetaSM FTSE Developed ex-North America ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$13,225,485
Holdings
1,499
Latest Report
Apr 30, 2023
Net Assets Over Time
Holdings · 1,499
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Showing 1–50
of 1,499 holdings by value
· page 1 of 30
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 475,081 | $475,081 | 3.59% | Long | STIV | |
|
Nestle S.A.
|
H57312649 | 2,096 | $269,686 | 2.04% | Long | EC | |
|
Novo Nordisk A/S
|
— | 1,214 | $202,222 | 1.53% | Long | EC | |
|
ASML Holding N.V.
|
N07059202 | 317 | $200,707 | 1.52% | Long | EC | |
|
LVMH Moet Hennessy-Louis Vuitton SE
|
— | 198 | $190,394 | 1.44% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
Y74718100 | 3,676 | $179,900 | 1.36% | Long | EC | |
|
Invesco Private Government Fund
|
— | 175,890 | $175,890 | 1.33% | Long | STIV | |
|
Roche Holding AG
|
— | 538 | $169,460 | 1.28% | Long | EC | |
|
Shell PLC
|
G80827101 | 5,476 | $168,766 | 1.28% | Long | EC | |
|
AstraZeneca PLC
|
— | 1,143 | $168,748 | 1.28% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 1,594 | $163,206 | 1.23% | Long | EC | |
|
Toyota Motor Corp.
|
— | 9,571 | $130,528 | 0.99% | Long | EC | |
|
SAP SE
|
D66992104 | 911 | $123,566 | 0.93% | Long | EC | |
|
BHP Group Ltd.
|
— | 4,094 | $120,125 | 0.91% | Long | EC | |
|
TotalEnergies SE
|
— | 1,867 | $119,424 | 0.90% | Long | EC | |
|
Unilever PLC
|
G92087165 | 2,084 | $116,209 | 0.88% | Long | EC | |
|
HSBC Holdings PLC
|
— | 16,038 | $115,668 | 0.87% | Long | EC | |
|
Chocoladefabriken Lindt & Spruengli AG
|
— | 9 | $111,432 | 0.84% | Long | EC | |
|
Siemens AG
|
— | 635 | $104,385 | 0.79% | Long | EC | |
|
Sanofi
|
— | 930 | $102,672 | 0.78% | Long | EC | |
|
AIA Group Ltd.
|
— | 9,390 | $101,617 | 0.77% | Long | EC | |
|
BP PLC
|
— | 15,012 | $100,834 | 0.76% | Long | EC | |
|
Commonwealth Bank of Australia
|
Q26915100 | 1,362 | $89,432 | 0.68% | Long | EC | |
|
Diageo
|
G42089113 | 1,931 | $87,909 | 0.66% | Long | EC | |
|
Sony Group Corp.
|
— | 913 | $86,026 | 0.65% | Long | EC | |
|
L'Oreal
|
— | 175 | $83,607 | 0.63% | Long | EC | |
|
L'Air Liquide S.A.
|
— | 448 | $80,708 | 0.61% | Long | EC | |
|
Schneider Electric SE
|
F86921107 | 460 | $80,147 | 0.61% | Long | EC | |
|
British American Tobacco PLC
|
G1510J102 | 1,982 | $72,917 | 0.55% | Long | EC | |
|
Allianz SE
|
— | 286 | $71,816 | 0.54% | Long | EC | |
|
Deutsche Telekom AG
|
— | 2,931 | $70,800 | 0.54% | Long | EC | |
|
CSL Ltd.
|
— | 342 | $67,934 | 0.51% | Long | EC | |
|
Iberdrola S.A.
|
— | 5,208 | $67,731 | 0.51% | Long | EC | |
|
BNP Paribas
|
— | 1,007 | $65,136 | 0.49% | Long | EC | |
|
Keyence Corp.
|
— | 142 | $63,718 | 0.48% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
J44497105 | 10,116 | $63,364 | 0.48% | Long | EC | |
|
Rio Tinto PLC
|
— | 951 | $60,351 | 0.46% | Long | EC | |
|
Daiichi Sankyo Co., Ltd.
|
— | 1,764 | $60,201 | 0.46% | Long | EC | |
|
RELX PLC
|
— | 1,783 | $59,298 | 0.45% | Long | EC | |
|
Compagnie Financiere Richemont S.A.
|
— | 350 | $57,786 | 0.44% | Long | EC | |
|
AXA S.A.
|
— | 1,738 | $56,738 | 0.43% | Long | EC | |
|
National Australia Bank Ltd.
|
— | 2,898 | $55,233 | 0.42% | Long | EC | |
|
Reckitt Benckiser Group PLC
|
— | 676 | $54,633 | 0.41% | Long | EC | |
|
EssilorLuxottica S.A.
|
— | 275 | $54,466 | 0.41% | Long | EC | |
|
Airbus SE
|
— | 384 | $53,899 | 0.41% | Long | EC | |
|
Adyen N.V.
|
— | 33 | $52,899 | 0.40% | Long | EC | |
|
Banco Santander S.A.
|
— | 15,016 | $52,825 | 0.40% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
J7771X109 | 1,255 | $51,144 | 0.39% | Long | EC | |
|
Zurich Insurance Group Ltd.
|
— | 105 | $50,940 | 0.39% | Long | EC | |
|
Glencore PLC
|
— | 8,402 | $49,529 | 0.37% | Long | EC |