Invesco S&P International Developed Momentum ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$3,601,128,907
Holdings
17
Latest Report
Apr 30, 2026
Holdings · 17
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$3,601,128,907 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Toronto-Dominion Bank (The) | TD | 1,257,942 | $135,239,624 | 3.76% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 716,234 | $55,610,616 | 1.54% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 489,290 | $54,486,581 | 1.51% | Long | EC | |
| Barrick Mining Corp. | B | 1,344,478 | $52,718,236 | 1.46% | Long | EC | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | AEM | 249,802 | $46,878,940 | 1.30% | Long | EC | |
| Bank of Montreal | BMO | 280,945 | $42,693,897 | 1.19% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 243,027 | $30,635,936 | 0.85% | Long | EC | |
| Cameco Corp. | CCJ | 231,238 | $28,368,321 | 0.79% | Long | EC | |
| Deutsche Bank AG | DB | 865,721 | $26,883,386 | 0.75% | Long | EC | |
| Kinross Gold Corp. | KGC | 823,690 | $24,902,537 | 0.69% | Long | EC | |
| Teva Pharmaceutical Industries Ltd. | TEVA | 517,018 | $18,131,821 | 0.50% | Long | EC | |
| Tower Semiconductor Ltd. | TSEM | 75,127 | $15,632,439 | 0.43% | Long | EC | |
| Elbit Systems Ltd. | ESLT | 14,795 | $12,290,318 | 0.34% | Long | EC | |
| Enlight Renewable Energy Ltd. | ENLT | 126,024 | $11,198,815 | 0.31% | Long | EC | |
| Pan American Silver Corp. | PAAS | 206,431 | $10,780,336 | 0.30% | Long | EC | |
| Emera Inc. | EMA | 128,330 | $6,832,764 | 0.19% | Long | EC | |
| Great-West Lifeco Inc. | GWLIF | 114,070 | $6,082,728 | 0.17% | Long | EC |