Invesco S&P International Developed High Dividend Low Volatility ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$20,717,078
Holdings
103
Latest Report
Jan 31, 2023
Net Assets Over Time
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO PRIVATE PRIME FUND
|
— | 1,187,592 | $1,187,948 | 5.73% | Long | STIV | |
|
Assicurazioni Generali S.p.A.
|
— | 24,219 | $471,598 | 2.28% | Long | EC | |
|
INVESCO PRIVATE GOVERNMENT FUND
|
— | 461,864 | $461,864 | 2.23% | Long | STIV | |
|
UnipolSai Assicurazioni S.P.A.
|
— | 132,681 | $352,028 | 1.70% | Long | EC | |
|
Oesterreichische Post AG
|
— | 9,732 | $345,621 | 1.67% | Long | EC | |
|
Imperial Brands PLC
|
— | 13,198 | $330,402 | 1.59% | Long | EC | |
|
Phoenix Group Holdings PLC
|
— | 40,571 | $321,052 | 1.55% | Long | EC | |
|
Fletcher Building Ltd.
|
— | 92,373 | $303,802 | 1.47% | Long | EC | |
|
Stockland
|
— | 108,964 | $303,417 | 1.46% | Long | EC | |
|
E.ON SE
|
— | 27,745 | $301,160 | 1.45% | Long | EC | |
|
Japan Tobacco Inc.
|
— | 14,411 | $293,680 | 1.42% | Long | EC | |
|
Holcim AG
|
H36940130 | 4,841 | $287,560 | 1.39% | Long | EC | |
|
First International Bank of Israel Ltd. (The)
|
— | 7,114 | $286,877 | 1.38% | Long | EC | |
|
ANZ Group Holdings Ltd.
|
Q09504137 | 15,475 | $273,593 | 1.32% | Long | EC | |
|
Bouygues S.A.
|
— | 8,158 | $268,273 | 1.29% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
J7771X109 | 6,089 | $265,203 | 1.28% | Long | EC | |
|
Westpac Banking Corp.
|
— | 15,371 | $258,106 | 1.25% | Long | EC | |
|
Spark New Zealand Ltd.
|
— | 76,226 | $256,980 | 1.24% | Long | EC | |
|
New World Development Co. Ltd.
|
— | 84,488 | $253,760 | 1.22% | Long | EC | |
|
Sun Hung Kai Properties Ltd.
|
— | 17,769 | $252,773 | 1.22% | Long | EC | |
|
HKT Trust and HKT Ltd.
|
Y3R29Z107 | 192,177 | $252,312 | 1.22% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 15,805 | $246,785 | 1.19% | Long | EC | |
|
Aurizon Holdings Ltd.
|
— | 93,528 | $244,115 | 1.18% | Long | EC | |
|
Proximus
|
— | 23,796 | $243,814 | 1.18% | Long | EC | |
|
Keppel Corp. Ltd.
|
— | 41,917 | $241,874 | 1.17% | Long | EC | |
|
Orange S.A.
|
— | 22,857 | $241,622 | 1.17% | Long | EC | |
|
Svenska Handelsbanken AB
|
— | 23,166 | $240,847 | 1.16% | Long | EC | |
|
Bank of Queensland Ltd.
|
— | 46,227 | $228,178 | 1.10% | Long | EC | |
|
SoftBank Corp.
|
— | 19,854 | $227,347 | 1.10% | Long | EC | |
|
Suncorp Group Ltd.
|
Q88040110 | 25,628 | $227,162 | 1.10% | Long | EC | |
|
Amot Investments Ltd.
|
— | 38,716 | $226,675 | 1.09% | Long | EC | |
|
Contact Energy Ltd.
|
— | 45,090 | $226,604 | 1.09% | Long | EC | |
|
Telenor ASA
|
R21882106 | 21,628 | $226,137 | 1.09% | Long | EC | |
|
Swire Properties Ltd.
|
Y83191109 | 79,884 | $225,055 | 1.09% | Long | EC | |
|
Mapletree Logistics Trust
|
— | 173,582 | $224,712 | 1.08% | Long | EC | |
|
Japan Post Holdings Co., Ltd.
|
J2800D109 | 25,492 | $223,672 | 1.08% | Long | EC | |
|
Swiss Life Holding Ltd.
|
— | 378 | $222,580 | 1.07% | Long | EC | |
|
GPT Group (The)
|
— | 68,449 | $221,733 | 1.07% | Long | EC | |
|
British American Tobacco PLC
|
G1510J102 | 5,747 | $219,478 | 1.06% | Long | EC | |
|
Zurich Insurance Group Ltd.
|
— | 437 | $215,365 | 1.04% | Long | EC | |
|
Snam S.p.A.
|
— | 41,687 | $212,250 | 1.02% | Long | EC | |
|
Aozora Bank, Ltd.
|
— | 10,288 | $205,755 | 0.99% | Long | EC | |
|
Dexus
|
— | 35,524 | $205,729 | 0.99% | Long | EC | |
|
Suntec Real Estate Investment Trust
|
— | 191,432 | $204,548 | 0.99% | Long | EC | |
|
CapitaLand Integrated Commercial Trust
|
— | 123,699 | $202,911 | 0.98% | Long | EC | |
|
Venture Corp. Ltd.
|
— | 14,344 | $202,509 | 0.98% | Long | EC | |
|
Mapletree Pan Asia Commercial Trust
|
— | 145,270 | $202,373 | 0.98% | Long | EC | |
|
DBS Group Holdings Ltd.
|
— | 7,314 | $200,139 | 0.97% | Long | EC | |
|
EXEO Group, Inc.
|
— | 10,949 | $199,184 | 0.96% | Long | EC | |
|
SSE PLC
|
— | 9,311 | $198,481 | 0.96% | Long | EC |