# Invesco International BuyBack AchieversTM ETF

Invesco International BuyBack AchieversTM ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000043789). Net assets $529.4M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000043789
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300MDO44QGJ3LH052
- Net assets: $529.4M
- Total assets: $622.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (162 reported)

_Showing 15 of 162 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $35.1M | 662.32% |
| Invesco Private Prime Fund | — | $33.6M | 634.95% |
| [Shell PLC](https://search.stillhousedata.com/security/G80827101) | — | $30.3M | 573.28% |
| [ING Groep N.V.](https://search.stillhousedata.com/security/N4578E595) | — | $25.3M | 477.36% |
| [UniCredit S.p.A.](https://search.stillhousedata.com/security/T9T23L642) | — | $22.8M | 431.54% |
| [Standard Chartered PLC](https://search.stillhousedata.com/security/G84228157) | — | $21.5M | 405.57% |
| [Honda Motor Co., Ltd.](https://search.stillhousedata.com/security/J22302111) | — | $20.4M | 384.89% |
| [Prosus N.V.](https://search.stillhousedata.com/security/N7163R103) | — | $19.2M | 362.77% |
| [Baidu, Inc.](https://search.stillhousedata.com/security/G07034104) | — | $17.9M | 338.24% |
| [Equinor ASA](https://search.stillhousedata.com/security/R2R90P103) | — | $17.3M | 327.39% |
| Vodafone Group PLC | — | $14.7M | 277.97% |
| [Sompo Holdings, Inc.](https://search.stillhousedata.com/security/J7621A101) | — | $13.4M | 254.06% |
| Invesco Private Government Fund | — | $12.9M | 243.06% |
| [AIB Group PLC](https://search.stillhousedata.com/security/G0R4HJ106) | — | $11.9M | 223.88% |
| [Eneos Holdings, Inc.](https://search.stillhousedata.com/security/J29699105) | — | $10.9M | 206.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $529.4M |
| 2026-01-31 | $511.1M |
| 2025-10-31 | $401.2M |
| 2025-07-31 | $295.1M |
| 2025-04-30 | $161.9M |
| 2025-01-31 | $86.0M |
| 2024-10-31 | $91.1M |
| 2024-07-31 | $97.4M |

## 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/S000043789.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.