# Invesco S&P International Developed Momentum ETF

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.

## Profile

- Series ID: S000034746
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300FP3CLYT6WN8W75
- Net assets: $3.6B
- Total assets: $3.9B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (194 reported)

_Showing 15 of 194 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $171.4M | 475.97% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/G4634U169) | — | $157.5M | 437.38% |
| [Toronto-Dominion Bank (The)](https://search.stillhousedata.com/security/891160509) | — | $135.2M | 375.55% |
| [Banco Santander S.A.](https://search.stillhousedata.com/security/E19790109) | — | $133.3M | 370.06% |
| [Siemens Energy AG](https://search.stillhousedata.com/security/D6T47E106) | — | $90.6M | 251.64% |
| [Banco Bilbao Vizcaya Argentaria S.A.](https://search.stillhousedata.com/security/E11805103) | — | $84.6M | 234.94% |
| [Advantest Corp.](https://search.stillhousedata.com/security/J00210104) | — | $79.9M | 221.80% |
| [Rolls-Royce Holdings PLC](https://search.stillhousedata.com/security/G76225104) | — | $78.1M | 216.91% |
| [Iberdrola, S.A.](https://search.stillhousedata.com/security/E6165F166) | — | $75.8M | 210.46% |
| Invesco Private Government Fund | — | $66.1M | 183.60% |
| [Mitsubishi Corp.](https://search.stillhousedata.com/security/J43830116) | — | $64.1M | 178.01% |
| [UniCredit S.p.A.](https://search.stillhousedata.com/security/T9T23L642) | — | $57.2M | 158.87% |
| [Bank of Nova Scotia (The)](https://search.stillhousedata.com/security/064149107) | — | $55.6M | 154.43% |
| [Mitsui & Co., Ltd.](https://search.stillhousedata.com/security/J44690139) | — | $54.6M | 151.71% |
| [Canadian Imperial Bank of Commerce](https://search.stillhousedata.com/security/136069101) | — | $54.5M | 151.30% |

## Net asset history

| 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 |

## 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/S000034746.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.