Invesco Emerging Markets Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064589). Net assets $11.9M as of 2020-01-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco India Exchange-Traded Fund Trust | — | $549K | 461.71% |
| iShares MSCI India ETF | — | $548K | 461.15% |
| Samsung Electronics Co., Ltd. | — | $243K | 204.33% |
| Hon Hai Precision Industry Co., Ltd. | — | $220K | 184.93% |
| LUKOIL PJSC | — | $200K | 168.21% |
| Rosneft Oil Co. PJSC | — | $192K | 161.33% |
| China Construction Bank Corp. | — | $183K | 153.69% |
| Gazprom PJSC | — | $171K | 143.78% |
| China Mobile Ltd. | — | $145K | 121.90% |
| SK Holdings Co. Ltd. | — | $126K | 105.97% |
| China Petroleum & Chemical Corp. | — | $108K | 90.43% |
| CITIC Ltd. | — | $105K | 88.05% |
| PTT PCL | — | $97K | 81.90% |
| Sberbank of Russia PJSC | — | $95K | 79.70% |
| JD.com, Inc. | — | $92K | 77.59% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $11.9M |
| 2019-10-31 | $14.6M |
| 2019-09-30 | $14.1M |