# Invesco Bloomberg Enhanced Fallen Angels ETF

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.

## Profile

- Series ID: S000019230
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300RRYSNQ6NV1FH31
- Net assets: $320.0M
- Total assets: $430.6M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (118 reported)

_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](https://search.stillhousedata.com/security/695114DF2) | — | $14.5M | 452.40% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857WBQ2) | — | $11.6M | 361.07% |
| [GFL Environmental Inc.](https://search.stillhousedata.com/security/36168QAQ7) | — | $11.5M | 360.07% |
| [Horizon Mutual Holdings, Inc.](https://search.stillhousedata.com/security/43990FAA6) | — | $8.6M | 270.30% |
| [Huntsman International LLC](https://search.stillhousedata.com/security/44701QBE1) | — | $7.9M | 246.82% |
| [V.F. Corp.](https://search.stillhousedata.com/security/918204BC1) | — | $7.6M | 236.54% |
| [SES Americom Inc.](https://search.stillhousedata.com/security/78413KAB8) | — | $6.5M | 201.60% |
| [Aptiv Swiss Holdings Ltd.](https://search.stillhousedata.com/security/03837AAD2) | — | $5.6M | 175.87% |
| [BlackRock TCP Capital Corp.](https://search.stillhousedata.com/security/09259EAC2) | — | $5.4M | 168.91% |
| [Nissan Motor Co., Ltd.](https://search.stillhousedata.com/security/654744AC5) | — | $5.3M | 165.86% |
| [Resorts World Las Vegas LLC / RWLV Capital Inc.](https://search.stillhousedata.com/security/AX9924983) | — | $5.1M | 160.66% |
| [Nissan Motor Co., Ltd.](https://search.stillhousedata.com/security/654744AD3) | — | $5.0M | 157.49% |
| [FMC Corp.](https://search.stillhousedata.com/security/302491AU9) | — | $4.3M | 134.57% |

## Net asset history

| 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 |

## 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/S000019230.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.