Invesco PureBetaSM FTSE Emerging Markets ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$15,718,744
Holdings
958
Latest Report
Apr 30, 2023
Net Assets Over Time
Holdings · 958
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Showing 1–50
of 958 holdings by value
· page 1 of 20
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 1,021,312 | $1,021,312 | 6.50% | Long | STIV | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
— | 62,093 | $1,013,928 | 6.45% | Long | EC | |
| Invesco India ETF | IMVP | 33,358 | $715,743 | 4.55% | Long | EC | |
|
Tencent Holdings Ltd.
|
— | 15,792 | $692,845 | 4.41% | Long | EC | |
|
iShares MSCI India ETF
|
46429B598 | 16,075 | $661,004 | 4.21% | Long | EC | |
|
Alibaba Group Holding Ltd.
|
— | 38,463 | $402,029 | 2.56% | Long | EC | |
|
Invesco Private Government Fund
|
— | 397,177 | $397,177 | 2.53% | Long | STIV | |
|
Meituan
|
— | 11,030 | $186,880 | 1.19% | Long | EC | |
|
Reliance Industries Ltd.
|
759470107 | 3,001 | $178,860 | 1.14% | Long | EC | |
|
China Construction Bank Corp.
|
— | 237,860 | $159,080 | 1.01% | Long | EC | |
|
Vale S.A.
|
— | 10,038 | $145,267 | 0.92% | Long | EC | |
|
Larsen & Toubro Ltd.
|
Y5217N118 | 4,919 | $142,651 | 0.91% | Long | EC | |
|
State Bank of India
|
856552203 | 1,802 | $126,861 | 0.81% | Long | EC | |
|
Ping An Insurance (Group) Co. of China, Ltd.
|
— | 17,433 | $125,919 | 0.80% | Long | EC | |
| Infosys Ltd. | INFY | 7,498 | $116,519 | 0.74% | Long | EC | |
|
Axis Bank Ltd.
|
05462W109 | 2,102 | $110,986 | 0.71% | Long | EC | |
|
Industrial and Commercial Bank of China Ltd.
|
— | 202,780 | $109,012 | 0.69% | Long | EC | |
|
Hon Hai Precision Industry Co., Ltd.
|
— | 31,576 | $107,333 | 0.68% | Long | EC | |
|
JD.com, Inc.
|
— | 6,146 | $106,402 | 0.68% | Long | EC | |
|
Al Rajhi Banking and Investment Corp.
|
M0R60D105 | 4,852 | $99,350 | 0.63% | Long | EC | |
|
Mahindra & Mahindra Ltd.
|
Y54164119 | 6,583 | $98,745 | 0.63% | Long | EC | |
|
Naspers Ltd.
|
— | 526 | $93,821 | 0.60% | Long | EC | |
|
America Movil, S.A.B. de C.V.
|
— | 81,883 | $88,015 | 0.56% | Long | EC | |
|
Tata Motors Ltd.
|
876568502 | 2,944 | $87,232 | 0.55% | Long | EC | |
| Dr. Reddy's Laboratories Ltd. | RDY | 1,438 | $86,941 | 0.55% | Long | EC | |
|
MediaTek Inc.
|
— | 3,962 | $85,703 | 0.55% | Long | EC | |
| Wipro Ltd. | WIT | 18,129 | $85,206 | 0.54% | Long | EC | |
|
Baidu, Inc.
|
G07034104 | 5,594 | $82,450 | 0.52% | Long | EC | |
| ICICI Bank Ltd. | IBN | 3,431 | $78,055 | 0.50% | Long | EC | |
|
NetEase, Inc.
|
— | 4,354 | $76,875 | 0.49% | Long | EC | |
| PDD Holdings Inc. | PDD | 1,079 | $73,534 | 0.47% | Long | EC | |
|
Bank of China Ltd.
|
— | 182,639 | $72,824 | 0.46% | Long | EC | |
|
Saudi National Bank (The)
|
M7S2CL107 | 5,424 | $70,716 | 0.45% | Long | EC | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
P49501201 | 8,160 | $70,332 | 0.45% | Long | EC | |
|
National Bank of Kuwait K.S.C.
|
— | 21,328 | $69,829 | 0.44% | Long | EC | |
|
Itau Unibanco Holding S.A.
|
— | 13,079 | $67,763 | 0.43% | Long | EP | |
|
PT Bank Central Asia Tbk
|
— | 104,055 | $64,192 | 0.41% | Long | EC | |
|
Petroleo Brasileiro S.A.
|
— | 13,451 | $63,721 | 0.41% | Long | EP | |
|
Kweichow Moutai Co., Ltd.
|
— | 248 | $63,019 | 0.40% | Long | EC | |
|
Tata Steel Ltd.
|
87656Y406 | 4,792 | $62,536 | 0.40% | Long | EC | |
|
Emirates Telecommunications Group Co. PJSC
|
— | 9,564 | $62,510 | 0.40% | Long | EC | |
|
BYD Co. Ltd.
|
— | 2,037 | $61,241 | 0.39% | Long | EC | |
|
PT Bank Rakyat Indonesia(Persero) Tbk
|
— | 174,572 | $60,690 | 0.39% | Long | EC | |
|
Delta Electronics, Inc.
|
— | 6,211 | $60,610 | 0.39% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 985 | $59,929 | 0.38% | Long | EC | |
|
Wuxi Biologics (Cayman) Inc.
|
— | 9,343 | $55,285 | 0.35% | Long | EC | |
|
Petroleo Brasileiro S.A.
|
— | 10,282 | $54,813 | 0.35% | Long | EC | |
|
Qatar National Bank (Q.P.S.C.)
|
M81802106 | 12,948 | $54,638 | 0.35% | Long | EC | |
|
Wal-Mart de Mexico, S.A.B. de C.V.
|
— | 13,529 | $54,367 | 0.35% | Long | EC | |
|
Saudi Arabian Oil Co.
|
— | 5,538 | $53,155 | 0.34% | Long | EC |