# Invesco Global ex-US High Yield Corporate Bond ETF

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.

## Profile

- Series ID: S000040915
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300GTL6XXLFU4LC25
- Net assets: $211.5M
- Total assets: $229.5M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/BR4365523) | — | $2.9M | 138.02% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $2.9M | 135.10% |
| [Samarco Mineracao S.A.](https://search.stillhousedata.com/security/ZG6352899) | — | $2.0M | 96.16% |
| 1011778 BC ULC / New Red Finance Inc. | — | $1.3M | 60.40% |
| [GENMAB A/S/GENMAB FINANCE LLC](https://search.stillhousedata.com/security/DA2923849) | — | $1.3M | 59.18% |
| Nissan Motor Co., Ltd. | — | $1.2M | 57.04% |
| [Connect Finco S.a.r.l. / Connect US Finco LLC](https://search.stillhousedata.com/security/YV6840552) | — | $1.1M | 49.92% |
| Nissan Motor Co., Ltd. | — | $1.1M | 49.77% |
| Gol Finance Inc. | — | $1.0M | 47.48% |
| [Ardagh Group S.A.](https://search.stillhousedata.com/security/DA1101371) | — | $1.0M | 47.42% |
| [Rakuten Group, Inc.](https://search.stillhousedata.com/security/ZB1404480) | — | $994K | 46.98% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857WBQ2) | — | $940K | 44.45% |
| [Rakuten Group, Inc.](https://search.stillhousedata.com/security/ZF5958961) | — | $905K | 42.80% |

## Net asset history

| 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 |

## 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/S000040915.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.