Invesco PureBetaSM FTSE Emerging Markets ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000058749). Net assets $15.7M as of 2023-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $1.0M | 649.74% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $1.0M | 645.04% |
| Invesco India ETF | — | $716K | 455.34% |
| Tencent Holdings Ltd. | — | $693K | 440.78% |
| iShares MSCI India ETF | — | $661K | 420.52% |
| Alibaba Group Holding Ltd. | — | $402K | 255.76% |
| Invesco Private Government Fund | — | $397K | 252.68% |
| Meituan | — | $187K | 118.89% |
| Reliance Industries Ltd. | — | $179K | 113.79% |
| China Construction Bank Corp. | — | $159K | 101.20% |
| Vale S.A. | — | $145K | 92.42% |
| Larsen & Toubro Ltd. | — | $143K | 90.75% |
| State Bank of India | — | $127K | 80.71% |
| Ping An Insurance (Group) Co. of China, Ltd. | — | $126K | 80.11% |
| Infosys Ltd. | — | $117K | 74.13% |
| Report date | Net assets |
|---|---|
| 2023-04-30 | $15.7M |
| 2023-01-31 | $16.6M |
| 2022-10-31 | $13.7M |
| 2022-07-31 | $13.7M |
| 2022-04-30 | $14.6M |
| 2022-01-31 | $16.6M |
| 2021-10-31 | $11.4M |
| 2021-07-31 | $8.5M |