# Invesco S&P International Developed High Dividend Low Volatility ETF

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.

## Profile

- Series ID: S000055540
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300MOF2M5502QXO63
- Net assets: $20.7M
- Total assets: $22.4M
- As of: 2023-01-31
- Type: ETF, Index

## Advisers

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

## Top holdings (103 reported)

_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](https://search.stillhousedata.com/security/H36940130) | — | $288K | 138.80% |
| First International Bank of Israel Ltd. (The) | — | $287K | 138.47% |
| [ANZ Group Holdings Ltd.](https://search.stillhousedata.com/security/Q09504137) | — | $274K | 132.06% |
| Bouygues S.A. | — | $268K | 129.49% |

## Net asset history

| 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 |

## 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/S000055540.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.