Invesco S&P International Developed Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000034747). Net assets $372.9M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $34.9M | 936.66% |
| Invesco Private Government Fund | — | $13.4M | 360.19% |
| CLP Holdings Ltd. | — | $3.3M | 88.80% |
| Telstra Group Ltd. | — | $2.8M | 74.41% |
| Fortis Inc. | — | $2.5M | 68.18% |
| Australian Pipeline Ltd. | — | $2.5M | 67.70% |
| Toronto-Dominion Bank (The) | — | $2.5M | 67.59% |
| Bank of Nova Scotia (The) | — | $2.5M | 67.04% |
| Advance Residence Investment Corp. | — | $2.5M | 66.75% |
| Emera Inc. | — | $2.5M | 66.69% |
| Daiwa House REIT Investment Corp. | — | $2.5M | 65.75% |
| Nomura Real Estate Master Fund, Inc. | — | $2.4M | 65.66% |
| Hydro One Ltd. | — | $2.4M | 65.42% |
| Japan Metropolitan Fund Investment Corp. | — | $2.4M | 65.15% |
| ORIX JREIT Inc. | — | $2.4M | 64.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $372.9M |
| 2026-01-31 | $332.0M |
| 2025-10-31 | $324.3M |
| 2025-07-31 | $390.9M |
| 2025-04-30 | $275.3M |
| 2025-01-31 | $239.4M |
| 2024-10-31 | $257.7M |
| 2024-07-31 | $400.1M |