# Invesco Global Revenue ETF

Invesco Global Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064600). Net assets $13.5M as of 2019-11-30. Index fund.

## Profile

- Series ID: S000064600
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300K4UWZ1OYYKD311
- Net assets: $13.5M
- Total assets: $13.6M
- 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) | — | $180K | 133.93% |
| [Royal Dutch Shell PLC](https://search.stillhousedata.com/security/G7690A100) | — | $125K | 92.54% |
| Toyota Motor Corp. | — | $118K | 87.81% |
| BP PLC | — | $98K | 72.95% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $96K | 71.46% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $95K | 70.71% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $95K | 70.62% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $89K | 65.86% |
| [Volkswagen AG](https://search.stillhousedata.com/security/D94523103) | — | $88K | 65.64% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $88K | 65.50% |
| [CVS Health Corp.](https://search.stillhousedata.com/security/126650100) | — | $86K | 63.58% |
| Glencore PLC | — | $78K | 57.60% |
| TOTAL S.A. | — | $76K | 56.26% |
| [McKesson Corp.](https://search.stillhousedata.com/security/58155Q103) | — | $74K | 55.19% |
| [Daimler AG](https://search.stillhousedata.com/security/D1668R123) | — | $72K | 53.14% |

## 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/S000064600.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.