# Invesco FTSE International Low Beta Equal Weight ETF

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.

## Profile

- Series ID: S000051158
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493005I65PFO0XN9U48
- Net assets: $5.1M
- Total assets: $5.4M
- As of: 2023-01-31
- 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 | — | $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](https://search.stillhousedata.com/security/G0756R109) | — | $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](https://search.stillhousedata.com/security/F5333N100) | — | $9K | 18.10% |
| [Deutsche Bank AG](https://search.stillhousedata.com/security/D18190898) | — | $9K | 17.67% |
| [KBC Group N.V.](https://search.stillhousedata.com/security/B5337G162) | — | $9K | 17.20% |

## Net asset history

| 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 |

## 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/S000051158.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.