Invesco Emerging Markets Sovereign Debt ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000019229). Net assets $1.4B as of 2026-04-30. Index fund.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $80.3M | 589.20% |
| Invesco Private Government Fund | — | $31.1M | 227.86% |
| Mongolia Government International Bond | — | $20.1M | 147.20% |
| Republic of Poland Government International Bond | — | $19.9M | 146.01% |
| Kuwait International Government Bond | — | $19.7M | 144.20% |
| Kuwait International Government Bond | — | $19.4M | 142.31% |
| Mongolia Government International Bond | — | $19.3M | 141.75% |
| Pakistan Government International Bond | — | $18.7M | 136.98% |
| Pakistan Government International Bond | — | $18.1M | 132.63% |
| Angolan Government International Bond | — | $14.2M | 104.05% |
| Angolan Government International Bond | — | $14.1M | 103.27% |
| Angolan Government International Bond | — | $13.7M | 100.32% |
| Nigeria Government International Bond | — | $13.6M | 99.54% |
| Nigeria Government International Bond | — | $13.5M | 99.28% |
| Panama Government International Bond | — | $13.5M | 99.17% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.2B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.4B |