# Invesco Frontier Markets ETF

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.

## Profile

- Series ID: S000060829
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493003Y7W614UTW0H37
- Net assets: $59.0M
- Total assets: $59.3M
- As of: 2020-01-31
- Type: ETF, Index

## Advisers

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

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MercadoLibre, Inc.](https://search.stillhousedata.com/security/58733R102) | — | $6.3M | 1062.08% |
| Ahli United Bank BSC | — | $5.1M | 856.39% |
| [Copa Holdings SA](https://search.stillhousedata.com/security/P31076105) | — | $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](https://search.stillhousedata.com/security/00142W843) | — | $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](https://search.stillhousedata.com/security/V3254M104) | — | $1.6M | 279.25% |
| Vingroup JSC | — | $1.4M | 236.21% |
| [KCB Group Ltd.](https://search.stillhousedata.com/security/V5337U128) | — | $1.3M | 224.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $59.0M |
| 2019-10-31 | $58.1M |

## 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/S000060829.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.