# Invesco MSCI Emerging Markets Equal Country Weight ETF

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.

## Profile

- Series ID: S000060817
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300M1HHHF0T1Y1Y46
- Net assets: $12.4M
- Total assets: $12.4M
- As of: 2020-01-31
- 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 |
| --- | --- | --- | --- |
| [iShares MSCI Saudi Arabia ETF](https://search.stillhousedata.com/security/46434V423) | — | $504K | 406.39% |
| Commercial International Bank Egypt S.A.E. | — | $411K | 331.41% |
| [Credicorp Ltd.](https://search.stillhousedata.com/security/G2519Y108) | — | $326K | 262.98% |
| OTP Bank Nyrt | — | $290K | 233.57% |
| [Globant S.A.](https://search.stillhousedata.com/security/L44385109) | — | $243K | 195.99% |
| [Qatar National Bank QPSC](https://search.stillhousedata.com/security/M81802106) | — | $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](https://search.stillhousedata.com/security/M7080Z114) | — | $144K | 116.51% |
| Bancolombia S.A. | — | $133K | 107.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $12.4M |
| 2019-10-31 | $12.3M |

## 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/S000060817.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.