Invesco FTSE International Low Beta Equal Weight ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000051158). Net assets $5.1M as of 2023-01-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO PRIVATE PRIME FUND | — | $186K | 363.03% |
| INVESCO PRIVATE GOVERNMENT FUND | — | $72K | 141.15% |
| Polski Koncern Naftowy ORLEN S.A. | — | $13K | 25.01% |
| FIT Hon Teng Ltd. | — | $11K | 21.27% |
| AIB Group PLC | — | $10K | 20.32% |
| KGHM Polska Miedz S.A. | — | $10K | 19.24% |
| Bank of Ireland Group PLC | — | $10K | 19.12% |
| ABN AMRO Bank N.V. | — | $10K | 19.06% |
| Commerzbank AG | — | $10K | 18.85% |
| ING Groep N.V. | — | $9K | 18.31% |
| voestalpine AG | — | $9K | 18.28% |
| Finecobank Banca Fineco S.P.A. | — | $9K | 18.15% |
| JCDecaux SE | — | $9K | 18.10% |
| Deutsche Bank AG | — | $9K | 17.67% |
| KBC Group N.V. | — | $9K | 17.20% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $5.1M |
| 2022-10-31 | $4.3M |
| 2022-07-31 | $4.9M |
| 2022-04-30 | $6.5M |
| 2022-01-31 | $7.0M |
| 2021-10-31 | $7.6M |
| 2021-07-31 | $7.8M |
| 2021-04-30 | $7.7M |