# Invesco PureBetaSM FTSE Developed ex-North America ETF

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.

## Profile

- Series ID: S000058748
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300QOTTBGUYBVJG31
- Net assets: $13.2M
- Total assets: $14.1M
- As of: 2023-04-30
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $475K | 359.22% |
| [Nestle S.A.](https://search.stillhousedata.com/security/H57312649) | — | $270K | 203.91% |
| Novo Nordisk A/S | — | $202K | 152.90% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | — | $201K | 151.76% |
| LVMH Moet Hennessy-Louis Vuitton SE | — | $190K | 143.96% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $180K | 136.03% |
| Invesco Private Government Fund | — | $176K | 132.99% |
| Roche Holding AG | — | $169K | 128.13% |
| [Shell PLC](https://search.stillhousedata.com/security/G80827101) | — | $169K | 127.61% |
| AstraZeneca PLC | — | $169K | 127.59% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $163K | 123.40% |
| Toyota Motor Corp. | — | $131K | 98.69% |
| [SAP SE](https://search.stillhousedata.com/security/D66992104) | — | $124K | 93.43% |
| BHP Group Ltd. | — | $120K | 90.83% |
| TotalEnergies SE | — | $119K | 90.30% |

## Net asset history

| 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 |

## 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/S000058748.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.