# Invesco LadderRite 0-5 Year Corporate Bond ETF

Invesco LadderRite 0-5 Year Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000040752). Net assets $10.1M as of 2019-11-30. Index fund.

## Profile

- Series ID: S000040752
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300LLIASIIKZKS531
- Net assets: $10.1M
- Total assets: $10.5M
- As of: 2019-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (133 reported)

_Showing 15 of 133 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280BF5) | — | $202K | 199.33% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343VBR4) | — | $111K | 109.94% |
| [Royal Bank of Scotland Group PLC](https://search.stillhousedata.com/security/780097AY7) | — | $110K | 108.26% |
| [Crown Castle International Corp.](https://search.stillhousedata.com/security/228227BD5) | — | $109K | 107.62% |
| [HCA, Inc.](https://search.stillhousedata.com/security/404121AF2) | — | $107K | 105.64% |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/06406HCS6) | — | $106K | 105.09% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625HJX9) | — | $106K | 104.67% |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824CAN9) | — | $106K | 104.43% |
| [Williams Partners LP](https://search.stillhousedata.com/security/96950FAM6) | — | $106K | 104.38% |
| [United Technologies Corp](https://search.stillhousedata.com/security/913017DB2) | — | $105K | 104.17% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216BE9) | — | $105K | 104.08% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142EK5) | — | $105K | 103.74% |
| [American International Group, Inc.](https://search.stillhousedata.com/security/026874BW6) | — | $104K | 103.13% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141GRD8) | — | $104K | 103.06% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GEH8) | — | $104K | 102.94% |

## 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/S000040752.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.