# Invesco PureBetaSM FTSE Emerging Markets ETF

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.

## Profile

- Series ID: S000058749
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493008CPKQHXDSOXF53
- Net assets: $15.7M
- Total assets: $17.2M
- 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 | — | $1.0M | 649.74% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $1.0M | 645.04% |
| [Invesco India ETF](https://search.stillhousedata.com/security/46137R109) | — | $716K | 455.34% |
| Tencent Holdings Ltd. | — | $693K | 440.78% |
| [iShares MSCI India ETF](https://search.stillhousedata.com/security/46429B598) | — | $661K | 420.52% |
| Alibaba Group Holding Ltd. | — | $402K | 255.76% |
| Invesco Private Government Fund | — | $397K | 252.68% |
| Meituan | — | $187K | 118.89% |
| [Reliance Industries Ltd.](https://search.stillhousedata.com/security/759470107) | — | $179K | 113.79% |
| China Construction Bank Corp. | — | $159K | 101.20% |
| Vale S.A. | — | $145K | 92.42% |
| [Larsen & Toubro Ltd.](https://search.stillhousedata.com/security/Y5217N118) | — | $143K | 90.75% |
| [State Bank of India](https://search.stillhousedata.com/security/856552203) | — | $127K | 80.71% |
| Ping An Insurance (Group) Co. of China, Ltd. | — | $126K | 80.11% |
| [Infosys Ltd.](https://search.stillhousedata.com/security/456788108) | — | $117K | 74.13% |

## Net asset history

| 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 |

## 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/S000058749.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.