Invesco Bloomberg Enhanced Fallen Angels ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000019230). Net assets $320.0M as of 2026-05-31. Index fund.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $71.7M | 2241.09% |
| Invesco Private Government Fund | — | $27.6M | 863.27% |
| PacifiCorp | — | $14.5M | 452.40% |
| Vodafone Group PLC | — | $11.6M | 361.07% |
| GFL Environmental Inc. | — | $11.5M | 360.07% |
| Horizon Mutual Holdings, Inc. | — | $8.6M | 270.30% |
| Huntsman International LLC | — | $7.9M | 246.82% |
| V.F. Corp. | — | $7.6M | 236.54% |
| SES Americom Inc. | — | $6.5M | 201.60% |
| Aptiv Swiss Holdings Ltd. | — | $5.6M | 175.87% |
| BlackRock TCP Capital Corp. | — | $5.4M | 168.91% |
| Nissan Motor Co., Ltd. | — | $5.3M | 165.86% |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | — | $5.1M | 160.66% |
| Nissan Motor Co., Ltd. | — | $5.0M | 157.49% |
| FMC Corp. | — | $4.3M | 134.57% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $320.0M |
| 2026-02-28 | $398.9M |
| 2025-11-30 | $394.4M |
| 2025-08-31 | $352.0M |
| 2025-05-31 | $338.0M |
| 2025-02-28 | $332.9M |
| 2024-11-30 | $418.3M |
| 2024-08-31 | $567.0M |