# Invesco S&P Global Dividend Opportunities Index ETF

Invesco S&P Global Dividend Opportunities Index ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000060823). Net assets $29.3M as of 2020-01-31. Index fund.

## Profile

- Series ID: S000060823
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300KHY5MBNFGD1D94
- Net assets: $29.3M
- Total assets: $33.5M
- As of: 2020-01-31
- Type: ETF, Index

## Advisers

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

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Orange S.A. | — | $857K | 292.60% |
| Eni S.p.A. | — | $787K | 268.79% |
| [Shaw Communications, Inc.](https://search.stillhousedata.com/security/82028K200) | — | $770K | 263.13% |
| [TELUS Corp.](https://search.stillhousedata.com/security/87971M103) | — | $757K | 258.70% |
| Swisscom AG | — | $718K | 245.33% |
| Bank of Communications Co. Ltd. | — | $689K | 235.26% |
| TOTAL S.A. | — | $683K | 233.44% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343V104) | — | $680K | 232.14% |
| [Pembina Pipeline Corp.](https://search.stillhousedata.com/security/706327103) | — | $629K | 214.69% |
| Legal & General Group PLC | — | $616K | 210.43% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081103) | — | $599K | 204.75% |
| Elisa OYJ | — | $596K | 203.57% |
| [Canadian Imperial Bank of Commerce](https://search.stillhousedata.com/security/136069101) | — | $594K | 203.04% |
| [Swiss Re AG](https://search.stillhousedata.com/security/H8431B109) | — | $584K | 199.54% |
| [Commonwealth Bank of Australia](https://search.stillhousedata.com/security/Q26915100) | — | $583K | 199.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $29.3M |
| 2019-10-31 | $29.8M |

## 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/S000060823.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.