Invesco S&P International Developed Momentum ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000034746). Net assets $3.6B as of 2026-04-30. Index fund.
Showing 15 of 194 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $171.4M | 475.97% |
| HSBC Holdings PLC | — | $157.5M | 437.38% |
| Toronto-Dominion Bank (The) | — | $135.2M | 375.55% |
| Banco Santander S.A. | — | $133.3M | 370.06% |
| Siemens Energy AG | — | $90.6M | 251.64% |
| Banco Bilbao Vizcaya Argentaria S.A. | — | $84.6M | 234.94% |
| Advantest Corp. | — | $79.9M | 221.80% |
| Rolls-Royce Holdings PLC | — | $78.1M | 216.91% |
| Iberdrola, S.A. | — | $75.8M | 210.46% |
| Invesco Private Government Fund | — | $66.1M | 183.60% |
| Mitsubishi Corp. | — | $64.1M | 178.01% |
| UniCredit S.p.A. | — | $57.2M | 158.87% |
| Bank of Nova Scotia (The) | — | $55.6M | 154.43% |
| Mitsui & Co., Ltd. | — | $54.6M | 151.71% |
| Canadian Imperial Bank of Commerce | — | $54.5M | 151.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.6B |
| 2026-01-31 | $2.9B |
| 2025-10-31 | $2.1B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $671.1M |
| 2025-01-31 | $343.9M |
| 2024-10-31 | $260.1M |
| 2024-07-31 | $249.1M |