Invesco MSCI Emerging Markets Equal Country Weight ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000060817). Net assets $12.4M as of 2020-01-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI Saudi Arabia ETF | — | $504K | 406.39% |
| Commercial International Bank Egypt S.A.E. | — | $411K | 331.41% |
| Credicorp Ltd. | — | $326K | 262.98% |
| OTP Bank Nyrt | — | $290K | 233.57% |
| Globant S.A. | — | $243K | 195.99% |
| Qatar National Bank QPSC | — | $213K | 171.45% |
| CEZ AS | — | $211K | 170.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $183K | 147.96% |
| Habib Bank Ltd. | — | $182K | 146.83% |
| Oil & Gas Development Co. Ltd. | — | $169K | 136.55% |
| MCB Bank Ltd. | — | $166K | 134.19% |
| Komercni banka as | — | $157K | 126.31% |
| Samsung Electronics Co., Ltd. | — | $153K | 123.34% |
| First Abu Dhabi Bank PJSC | — | $144K | 116.51% |
| Bancolombia S.A. | — | $133K | 107.24% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $12.4M |
| 2019-10-31 | $12.3M |