# Invesco DWA Tactical Multi-Asset Income ETF

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.

## Profile

- Series ID: S000053057
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300MGSON4YZD0I260
- Net assets: $43.0M
- Total assets: $64.8M
- As of: 2019-11-30
- Type: ETF, Index, Fund of funds

## Advisers

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

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $10.0M | 2325.87% |
| [Invesco Taxable Municipal Bond ETF](https://search.stillhousedata.com/security/46138G805) | — | $9.0M | 2092.85% |
| [Invesco Emerging Markets Sovereign Debt ETF](https://search.stillhousedata.com/security/46138E784) | — | $8.7M | 2032.66% |
| [Invesco Preferred ETF](https://search.stillhousedata.com/security/46138E511) | — | $8.6M | 1998.91% |
| [Invesco High Yield Equity Dividend](https://search.stillhousedata.com/security/46137V563) | — | $8.4M | 1945.00% |
| [Invesco Global Short Term High Yield Bond ETF](https://search.stillhousedata.com/security/46138E669) | — | $8.3M | 1930.57% |
| [Invesco Liquid Assets Portfolio](https://search.stillhousedata.com/security/825252729) | — | $3.3M | 775.27% |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $34K | 7.98% |

## 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/S000053057.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.