Invesco S&P Global Dividend Opportunities Index ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$29,277,096
Holdings
101
Latest Report
Jan 31, 2020
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Orange S.A.
|
— | 60,368 | $856,652 | 2.93% | Long | EC | |
|
Eni S.p.A.
|
— | 56,099 | $786,934 | 2.69% | Long | EC | |
|
Shaw Communications, Inc.
|
82028K200 | 39,399 | $770,374 | 2.63% | Long | EC | |
| TELUS Corp. | TU | 18,882 | $757,393 | 2.59% | Long | EC | |
|
Swisscom AG
|
— | 1,308 | $718,251 | 2.45% | Long | EC | |
|
Bank of Communications Co. Ltd.
|
— | 1,069,668 | $688,784 | 2.35% | Long | EC | |
|
TOTAL S.A.
|
— | 13,970 | $683,433 | 2.33% | Long | EC | |
| Verizon Communications, Inc. | VZ | 11,434 | $679,637 | 2.32% | Long | EC | |
| Pembina Pipeline Corp. | PBA | 16,403 | $628,562 | 2.15% | Long | EC | |
|
Legal & General Group PLC
|
— | 152,981 | $616,070 | 2.10% | Long | EC | |
| Pfizer, Inc. | PFE | 16,097 | $599,452 | 2.05% | Long | EC | |
|
Elisa OYJ
|
— | 9,897 | $595,993 | 2.04% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 7,285 | $594,456 | 2.03% | Long | EC | |
|
Swiss Re AG
|
H8431B109 | 5,169 | $584,189 | 2.00% | Long | EC | |
|
Commonwealth Bank of Australia
|
Q26915100 | 10,211 | $582,816 | 1.99% | Long | EC | |
|
Mitsubishi Heavy Industries Ltd.
|
— | 15,254 | $566,334 | 1.93% | Long | EC | |
| Cracker Barrel Old Country Store, Inc. | CBRL | 3,656 | $559,112 | 1.91% | Long | EC | |
| Chevron Corp. | CVX | 5,077 | $543,950 | 1.86% | Long | EC | |
| Blackstone Mortgage Trust, Inc. | BXMT | 14,126 | $539,613 | 1.84% | Long | EC | |
| Arbor Realty Trust, Inc. | ABR | 36,185 | $534,452 | 1.83% | Long | EC | |
|
SGS S.A.
|
H7485A108 | 184 | $532,473 | 1.82% | Long | EC | |
|
Jardine Matheson Holdings Ltd.
|
— | 9,377 | $524,268 | 1.79% | Long | EC | |
| Genuine Parts Co. | GPC | 5,484 | $513,138 | 1.75% | Long | EC | |
| Coca-Cola Co. (The) | KO | 8,704 | $508,314 | 1.74% | Long | EC | |
|
Toyota Motor Corp.
|
— | 7,135 | $503,732 | 1.72% | Long | EC | |
| Northwest Bancshares, Inc. | NWBI | 31,860 | $500,999 | 1.71% | Long | EC | |
|
Vinci S.A.
|
— | 4,339 | $481,810 | 1.65% | Long | EC | |
|
Roche Holding AG
|
H69293225 | 1,443 | $478,781 | 1.64% | Long | EC | |
|
Danone S.A.
|
— | 5,951 | $477,471 | 1.63% | Long | EC | |
|
Sonic Healthcare Ltd.
|
— | 22,434 | $475,634 | 1.62% | Long | EC | |
|
Securitas AB
|
— | 30,058 | $473,230 | 1.62% | Long | EC | |
| PepsiCo, Inc. | PEP | 3,331 | $473,069 | 1.62% | Long | EC | |
| Paychex, Inc. | PAYX | 5,443 | $466,846 | 1.59% | Long | EC | |
| Johnson & Johnson | JNJ | 3,081 | $458,668 | 1.57% | Long | EC | |
| Clorox Co. (The) | CLX | 2,863 | $450,379 | 1.54% | Long | EC | |
|
Meggitt PLC
|
— | 50,308 | $448,031 | 1.53% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 7,971 | $440,814 | 1.51% | Long | EC | |
|
Informa PLC
|
— | 42,514 | $434,213 | 1.48% | Long | EC | |
| Bank of Montreal | BMO | 5,644 | $430,720 | 1.47% | Long | EC | |
| Royal Bank of Canada | RY | 5,417 | $428,347 | 1.46% | Long | EC | |
| Old Republic International Corp. | ORI | 17,567 | $396,136 | 1.35% | Long | EC | |
|
Helvetia Holding AG
|
— | 2,691 | $387,279 | 1.32% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft AG
|
— | 1,312 | $387,189 | 1.32% | Long | EC | |
|
SATS Ltd.
|
— | 108,444 | $362,301 | 1.24% | Long | EC | |
|
Viscofan S.A.
|
— | 6,179 | $329,231 | 1.12% | Long | EC | |
|
NWS Holdings Ltd
|
G66897110 | 232,884 | $301,718 | 1.03% | Long | EC | |
|
American National Insurance Co.
|
028591105 | 1,814 | $199,830 | 0.68% | Long | EC | |
|
H&R REIT
|
403925407 | 8,679 | $140,368 | 0.48% | Long | EC | |
|
Sino Land Co. Ltd.
|
Y80267126 | 101,930 | $139,934 | 0.48% | Long | EC | |
|
Red Electrica Corp. S.A.
|
E42807102 | 6,993 | $139,765 | 0.48% | Long | EC |