Invesco PureBetaSM FTSE Developed ex-North America ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000058748). Net assets $13.2M as of 2023-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $475K | 359.22% |
| Nestle S.A. | — | $270K | 203.91% |
| Novo Nordisk A/S | — | $202K | 152.90% |
| ASML Holding N.V. | — | $201K | 151.76% |
| LVMH Moet Hennessy-Louis Vuitton SE | — | $190K | 143.96% |
| Samsung Electronics Co., Ltd. | — | $180K | 136.03% |
| Invesco Private Government Fund | — | $176K | 132.99% |
| Roche Holding AG | — | $169K | 128.13% |
| Shell PLC | — | $169K | 127.61% |
| AstraZeneca PLC | — | $169K | 127.59% |
| Novartis AG | — | $163K | 123.40% |
| Toyota Motor Corp. | — | $131K | 98.69% |
| SAP SE | — | $124K | 93.43% |
| BHP Group Ltd. | — | $120K | 90.83% |
| TotalEnergies SE | — | $119K | 90.30% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $13.2M |
| 2023-01-31 | $83.2M |
| 2022-10-31 | $78.0M |
| 2022-07-31 | $86.9M |
| 2022-04-30 | $93.8M |
| 2022-01-31 | $103.7M |
| 2021-10-31 | $70.6M |
| 2021-07-31 | $8.8M |