Invesco International Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064601). Net assets $12.4M as of 2020-01-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Toyota Motor Corp. | — | $252K | 203.09% |
| BP PLC | — | $215K | 172.85% |
| Glencore PLC | — | $164K | 131.76% |
| Royal Dutch Shell PLC | — | $144K | 116.10% |
| TOTAL S.A. | — | $133K | 106.68% |
| Royal Dutch Shell PLC | — | $126K | 101.55% |
| Daimler AG | — | $123K | 99.12% |
| EXOR N.V. | — | $121K | 97.69% |
| Mitsubishi Corp. | — | $120K | 96.51% |
| Volkswagen AG | — | $117K | 94.06% |
| Honda Motor Co., Ltd. | — | $107K | 86.42% |
| ITOCHU Corp. | — | $98K | 79.00% |
| Nippon Telegraph & Telephone Corp. | — | $92K | 74.06% |
| AXA S.A. | — | $87K | 70.00% |
| Nestle S.A. | — | $83K | 67.10% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $12.4M |
| 2019-10-31 | $12.6M |
| 2019-09-30 | $12.1M |