Invesco DWA Tactical Multi-Asset Income ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000053057). Net assets $43.0M as of 2019-11-30. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $10.0M | 2325.87% |
| Invesco Taxable Municipal Bond ETF | — | $9.0M | 2092.85% |
| Invesco Emerging Markets Sovereign Debt ETF | — | $8.7M | 2032.66% |
| Invesco Preferred ETF | — | $8.6M | 1998.91% |
| Invesco High Yield Equity Dividend | — | $8.4M | 1945.00% |
| Invesco Global Short Term High Yield Bond ETF | — | $8.3M | 1930.57% |
| Invesco Liquid Assets Portfolio | — | $3.3M | 775.27% |
| Invesco Premier U.S. Government Money Portfolio | — | $34K | 7.98% |