Invesco Global ex-US High Yield Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000040915). Net assets $211.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $11.3M | 534.74% |
| Invesco Private Government Fund | — | $4.4M | 206.18% |
| Industrial and Commercial Bank of China Ltd. | — | $2.9M | 138.02% |
| Invesco Government & Agency Portfolio | — | $2.9M | 135.10% |
| Samarco Mineracao S.A. | — | $2.0M | 96.16% |
| 1011778 BC ULC / New Red Finance Inc. | — | $1.3M | 60.40% |
| GENMAB A/S/GENMAB FINANCE LLC | — | $1.3M | 59.18% |
| Nissan Motor Co., Ltd. | — | $1.2M | 57.04% |
| Connect Finco S.a.r.l. / Connect US Finco LLC | — | $1.1M | 49.92% |
| Nissan Motor Co., Ltd. | — | $1.1M | 49.77% |
| Gol Finance Inc. | — | $1.0M | 47.48% |
| Ardagh Group S.A. | — | $1.0M | 47.42% |
| Rakuten Group, Inc. | — | $994K | 46.98% |
| Vodafone Group PLC | — | $940K | 44.45% |
| Rakuten Group, Inc. | — | $905K | 42.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $211.5M |
| 2026-01-31 | $200.3M |
| 2025-10-31 | $183.5M |
| 2025-07-31 | $183.0M |
| 2025-04-30 | $153.9M |
| 2025-01-31 | $141.9M |
| 2024-10-31 | $140.5M |
| 2024-07-31 | $135.4M |