Invesco Emerging Markets Ultra Dividend Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064598). Net assets $3.4M as of 2020-01-31. Index fund.
Showing 15 of 96 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco India Exchange-Traded Fund Trust | — | $169K | 502.68% |
| iShares MSCI India ETF | — | $169K | 501.53% |
| China Petroleum & Chemical Corp. | — | $166K | 493.14% |
| Tupras-Turkiye Petrol Rafinerileri A.S. | — | $151K | 446.71% |
| Vedanta Ltd. | — | $134K | 396.21% |
| China Cinda Asset Management Co. Ltd. | — | $120K | 356.98% |
| Telefonica Brasil S.A. | — | $120K | 356.68% |
| Agile Group Holdings Ltd. | — | $120K | 356.66% |
| AU Optronics Corp. | — | $120K | 355.47% |
| Guangzhou R&F Properties Co. Ltd. | — | $107K | 316.18% |
| Tatneft PJSC | — | $100K | 297.28% |
| MMC Norilsk Nickel PJSC | — | $98K | 291.68% |
| China Huarong Asset Management Co. Ltd. | — | $98K | 291.20% |
| Malayan Banking Bhd | — | $95K | 281.64% |
| Novolipetsk Steel PJSC | — | $80K | 237.38% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $3.4M |
| 2019-10-31 | $3.4M |
| 2019-09-30 | $3.3M |