Invesco Frontier Markets ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000060829). Net assets $59.0M as of 2020-01-31. Index fund.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MercadoLibre, Inc. | — | $6.3M | 1062.08% |
| Ahli United Bank BSC | — | $5.1M | 856.39% |
| Copa Holdings SA | — | $4.4M | 754.17% |
| Bank Muscat SAOG | — | $3.0M | 508.56% |
| Safaricom PLC | — | $2.9M | 493.46% |
| Banca Transilvania S.A. | — | $2.6M | 448.52% |
| KAZ Minerals PLC | — | $2.5M | 430.07% |
| Guaranty Trust Bank PLC | — | $2.5M | 429.64% |
| Invesco Premier U.S. Government Money Portfolio | — | $2.3M | 386.40% |
| Attijariwafa Bank | — | $2.1M | 352.95% |
| Zenith Bank PLC | — | $1.7M | 289.87% |
| MTN Nigeria Communications PLC | — | $1.7M | 284.30% |
| Equity Group Holdings PLC | — | $1.6M | 279.25% |
| Vingroup JSC | — | $1.4M | 236.21% |
| KCB Group Ltd. | — | $1.3M | 224.93% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $59.0M |
| 2019-10-31 | $58.1M |