# Invesco Emerging Markets Revenue ETF

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.

## Profile

- Series ID: S000064589
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300I6T5SUAES7Y231
- Net assets: $11.9M
- Total assets: $11.9M
- 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 |
| --- | --- | --- | --- |
| [Invesco India Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46137R109) | — | $549K | 461.71% |
| [iShares MSCI India ETF](https://search.stillhousedata.com/security/46429B598) | — | $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.](https://search.stillhousedata.com/security/Y15010104) | — | $108K | 90.43% |
| CITIC Ltd. | — | $105K | 88.05% |
| PTT PCL | — | $97K | 81.90% |
| Sberbank of Russia PJSC | — | $95K | 79.70% |
| [JD.com, Inc.](https://search.stillhousedata.com/security/47215P106) | — | $92K | 77.59% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $11.9M |
| 2019-10-31 | $14.6M |
| 2019-09-30 | $14.1M |

## 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/S000064589.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.