# Invesco Global ESG Revenue ETF

Invesco Global ESG Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064599). Net assets $24.4M as of 2019-11-30. Index fund.

## Profile

- Series ID: S000064599
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300UY34DPKIHYI256
- Net assets: $24.4M
- Total assets: $24.7M
- As of: 2019-11-30
- 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 |
| --- | --- | --- | --- |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $520K | 213.21% |
| Toyota Motor Corp. | — | $322K | 131.79% |
| BP PLC | — | $286K | 117.15% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $264K | 108.31% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $238K | 97.59% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $219K | 89.94% |
| [Royal Dutch Shell PLC](https://search.stillhousedata.com/security/G7690A100) | — | $203K | 83.17% |
| [Daimler AG](https://search.stillhousedata.com/security/D1668R123) | — | $192K | 78.79% |
| [AmerisourceBergen Corp.](https://search.stillhousedata.com/security/03073E105) | — | $184K | 75.51% |
| TOTAL S.A. | — | $182K | 74.74% |
| [Royal Dutch Shell PLC](https://search.stillhousedata.com/security/G7690A118) | — | $174K | 71.18% |
| Samsung Electronics Co., Ltd. | — | $169K | 69.16% |
| EXOR N.V. | — | $161K | 66.11% |
| Mitsubishi Corp. | — | $157K | 64.25% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $150K | 61.63% |

## 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/S000064599.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.