# Invesco Emerging Markets Sovereign Debt ETF

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.

## Profile

- Series ID: S000019229
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300VQ5VGUIVZMPZ95
- Net assets: $1.4B
- Total assets: $1.5B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (103 reported)

_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](https://search.stillhousedata.com/security/BQ2935527) | — | $20.1M | 147.20% |
| [Republic of Poland Government International Bond](https://search.stillhousedata.com/security/857524AF9) | — | $19.9M | 146.01% |
| [Kuwait International Government Bond](https://search.stillhousedata.com/security/YK5214126) | — | $19.7M | 144.20% |
| [Kuwait International Government Bond](https://search.stillhousedata.com/security/YK5214134) | — | $19.4M | 142.31% |
| [Mongolia Government International Bond](https://search.stillhousedata.com/security/YR6301497) | — | $19.3M | 141.75% |
| Pakistan Government International Bond | — | $18.7M | 136.98% |
| Pakistan Government International Bond | — | $18.1M | 132.63% |
| [Angolan Government International Bond](https://search.stillhousedata.com/security/AS4643506) | — | $14.2M | 104.05% |
| [Angolan Government International Bond](https://search.stillhousedata.com/security/ZQ6807718) | — | $14.1M | 103.27% |
| [Angolan Government International Bond](https://search.stillhousedata.com/security/BV8060618) | — | $13.7M | 100.32% |
| [Nigeria Government International Bond](https://search.stillhousedata.com/security/AV6882030) | — | $13.6M | 99.54% |
| [Nigeria Government International Bond](https://search.stillhousedata.com/security/AQ1229378) | — | $13.5M | 99.28% |
| [Panama Government International Bond](https://search.stillhousedata.com/security/698299BT0) | — | $13.5M | 99.17% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019229.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.