# Invesco S&P Financials Revenue ETF

Invesco S&P Financials Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064594). Net assets $36.4M as of 2019-11-30. Index fund.

## Profile

- Series ID: S000064594
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300VN2XVXTP0ZLQ68
- Net assets: $36.4M
- Total assets: $36.4M
- As of: 2019-11-30
- Type: ETF, Index

## Advisers

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

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $5.3M | 1469.80% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $3.2M | 879.19% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $2.6M | 712.75% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $2.4M | 656.40% |
| [Citigroup, Inc.](https://search.stillhousedata.com/security/172967424) | — | $2.2M | 614.93% |
| [Prudential Financial, Inc.](https://search.stillhousedata.com/security/744320102) | — | $1.4M | 379.59% |
| [MetLife, Inc.](https://search.stillhousedata.com/security/59156R108) | — | $1.4M | 375.09% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $1.2M | 320.37% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141G104) | — | $1.1M | 305.85% |
| [American Express Co.](https://search.stillhousedata.com/security/025816109) | — | $938K | 257.86% |
| [American International Group, Inc.](https://search.stillhousedata.com/security/026874784) | — | $937K | 257.66% |
| [Allstate Corp. (The)](https://search.stillhousedata.com/security/020002101) | — | $899K | 247.15% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H105) | — | $735K | 202.07% |
| [Progressive Corp. (The)](https://search.stillhousedata.com/security/743315103) | — | $732K | 201.07% |
| [Chubb Ltd.](https://search.stillhousedata.com/security/H1467J104) | — | $643K | 176.83% |

## 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/S000064594.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.