# Invesco Emerging Markets Ultra Dividend Revenue ETF

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.

## Profile

- Series ID: S000064598
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300JSS9L6FTZ5KB38
- Net assets: $3.4M
- Total assets: $3.4M
- As of: 2020-01-31
- Type: ETF, Index

## Advisers

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

## Top holdings (96 reported)

_Showing 15 of 96 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco India Exchange-Traded Fund Trust](https://search.stillhousedata.com/security/46137R109) | — | $169K | 502.68% |
| [iShares MSCI India ETF](https://search.stillhousedata.com/security/46429B598) | — | $169K | 501.53% |
| [China Petroleum & Chemical Corp.](https://search.stillhousedata.com/security/Y15010104) | — | $166K | 493.14% |
| Tupras-Turkiye Petrol Rafinerileri A.S. | — | $151K | 446.71% |
| [Vedanta Ltd.](https://search.stillhousedata.com/security/92242Y100) | — | $134K | 396.21% |
| China Cinda Asset Management Co. Ltd. | — | $120K | 356.98% |
| Telefonica Brasil S.A. | — | $120K | 356.68% |
| [Agile Group Holdings Ltd.](https://search.stillhousedata.com/security/G01198103) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $3.4M |
| 2019-10-31 | $3.4M |
| 2019-09-30 | $3.3M |

## 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/S000064598.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.