Invesco S&P International Developed High Dividend Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000055540). Net assets $20.7M as of 2023-01-31. Index fund.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO PRIVATE PRIME FUND | — | $1.2M | 573.41% |
| Assicurazioni Generali S.p.A. | — | $472K | 227.64% |
| INVESCO PRIVATE GOVERNMENT FUND | — | $462K | 222.94% |
| UnipolSai Assicurazioni S.P.A. | — | $352K | 169.92% |
| Oesterreichische Post AG | — | $346K | 166.83% |
| Imperial Brands PLC | — | $330K | 159.48% |
| Phoenix Group Holdings PLC | — | $321K | 154.97% |
| Fletcher Building Ltd. | — | $304K | 146.64% |
| Stockland | — | $303K | 146.46% |
| E.ON SE | — | $301K | 145.37% |
| Japan Tobacco Inc. | — | $294K | 141.76% |
| Holcim AG | — | $288K | 138.80% |
| First International Bank of Israel Ltd. (The) | — | $287K | 138.47% |
| ANZ Group Holdings Ltd. | — | $274K | 132.06% |
| Bouygues S.A. | — | $268K | 129.49% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $20.7M |
| 2022-10-31 | $17.9M |
| 2022-07-31 | $22.8M |
| 2022-04-30 | $17.9M |
| 2022-01-31 | $18.5M |
| 2021-10-31 | $18.9M |
| 2021-07-31 | $19.0M |
| 2021-04-30 | $18.8M |