Invesco S&P International Developed Momentum ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$4,093,891,049
Holdings
194
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 194
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Showing 1–50
of 194 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HSBC Holdings PLC
|
G4634U169 | 9,618,309 | $204,520,951 | 5.00% | Long | EC | |
|
Banco Santander S.A.
|
E19790109 | 12,260,208 | $173,974,999 | 4.25% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 1,408,353 | $168,699,175 | 4.12% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 155,275,762 | $155,291,290 | 3.79% | Long | STIV | |
|
Banco Bilbao Vizcaya Argentaria S.A.
|
E11805103 | 4,300,460 | $120,278,386 | 2.94% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
G76225104 | 5,453,768 | $108,639,362 | 2.65% | Long | EC | |
|
Advantest Corp.
|
J00210104 | 479,418 | $94,652,951 | 2.31% | Long | EC | |
|
Iberdrola, S.A.
|
E6165F166 | 3,629,142 | $86,010,890 | 2.10% | Long | EC | |
|
Siemens Energy AG
|
D6T47E106 | 479,113 | $81,668,629 | 1.99% | Long | EC | |
|
UniCredit S.p.A.
|
T9T23L642 | 829,454 | $78,051,023 | 1.91% | Long | EC | |
| Bank of Nova Scotia (The) | BNS | 800,482 | $70,168,066 | 1.71% | Long | EC | |
|
Mitsubishi Corp.
|
J43830116 | 2,243,719 | $67,020,450 | 1.64% | Long | EC | |
|
Lloyds Banking Group PLC
|
G5533W248 | 42,296,924 | $65,277,847 | 1.59% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 547,579 | $64,810,933 | 1.58% | Long | EC | |
|
Invesco Private Government Fund
|
— | 59,786,382 | $59,786,382 | 1.46% | Long | STIV | |
|
British American Tobacco PLC
|
G1510J102 | 958,552 | $58,060,388 | 1.42% | Long | EC | |
| Bank of Montreal | BMO | 313,953 | $56,278,120 | 1.37% | Long | EC | |
|
Societe Generale
|
F8591M517 | 599,152 | $56,191,340 | 1.37% | Long | EC | |
|
ING Groep N.V.
|
N4578E595 | 1,591,384 | $55,797,656 | 1.36% | Long | EC | |
| Barrick Mining Corp. | B | 1,502,394 | $55,100,810 | 1.35% | Long | EC | |
|
DBS Group Holdings Ltd.
|
Y20246107 | 955,023 | $55,043,775 | 1.34% | Long | EC | |
|
Kioxia Holdings Corp.
|
J3343A107 | 197,538 | $55,019,542 | 1.34% | Long | EC | |
|
Intesa Sanpaolo S.p.A.
|
T55067101 | 7,139,481 | $53,847,914 | 1.32% | Long | EC | |
|
AIA Group Ltd.
|
Y002A1105 | 5,337,778 | $53,815,087 | 1.31% | Long | EC | |
|
Mitsui & Co., Ltd.
|
J44690139 | 1,630,986 | $50,007,921 | 1.22% | Long | EC | |
|
Rio Tinto PLC
|
G75754104 | 513,168 | $49,790,368 | 1.22% | Long | EC | |
|
Enel S.p.A.
|
T3679P115 | 4,352,639 | $49,045,316 | 1.20% | Long | EC | |
|
Barclays PLC
|
G08036124 | 6,949,838 | $47,699,076 | 1.17% | Long | EC | |
|
Engie
|
F7629A107 | 1,487,810 | $46,272,178 | 1.13% | Long | EC | |
|
Marubeni Corp.
|
J39788138 | 1,418,374 | $45,808,270 | 1.12% | Long | EC | |
|
CaixaBank, S.A.
|
E2427M123 | 2,905,039 | $42,104,483 | 1.03% | Long | EC | |
|
Mitsubishi Electric Corp.
|
J43873116 | 1,164,324 | $41,910,975 | 1.02% | Long | EC | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | AEM | 279,142 | $40,496,831 | 0.99% | Long | EC | |
|
NatWest Group PLC
|
G6422B147 | 4,091,122 | $38,532,783 | 0.94% | Long | EC | |
|
Rheinmetall AG
|
D65111102 | 27,850 | $36,733,297 | 0.90% | Long | EC | |
|
Mitsubishi Heavy Industries, Ltd.
|
J44002178 | 1,549,556 | $36,173,968 | 0.88% | Long | EC | |
|
RWE AG
|
D6629K109 | 550,456 | $36,129,020 | 0.88% | Long | EC | |
| Deutsche Bank AG | DB | 969,530 | $35,604,102 | 0.87% | Long | EC | |
|
Sumitomo Corp.
|
J77282119 | 3,330,064 | $34,539,895 | 0.84% | Long | EC | |
|
E.ON SE
|
D24914133 | 1,524,128 | $32,760,697 | 0.80% | Long | EC | |
|
Bayer AG
|
D0712D163 | 588,122 | $32,564,722 | 0.80% | Long | EC | |
|
Standard Chartered PLC
|
G84228157 | 1,005,788 | $29,694,617 | 0.73% | Long | EC | |
|
Fujikura Ltd.
|
J14784128 | 1,169,344 | $29,651,329 | 0.72% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 271,549 | $29,515,480 | 0.72% | Long | EC | |
|
Prudential PLC
|
G72899100 | 1,883,462 | $28,263,701 | 0.69% | Long | EC | |
|
Power Corp. of Canada
|
739239101 | 402,970 | $27,518,641 | 0.67% | Long | EC | |
|
Holcim AG
|
H3816Q102 | 290,265 | $26,343,531 | 0.64% | Long | EC | |
|
Erste Group Bank AG
|
A19494102 | 199,854 | $26,066,663 | 0.64% | Long | EC | |
|
Japan Tobacco Inc.
|
J27869106 | 581,346 | $25,900,876 | 0.63% | Long | EC | |
|
Orange
|
F6866T100 | 1,329,384 | $25,336,231 | 0.62% | Long | EC |
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