# Invesco International Revenue ETF

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.

## Profile

- Series ID: S000064601
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300EL3Q738D8KUZ27
- Net assets: $12.4M
- Total assets: $12.4M
- As of: 2020-01-31
- 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 |
| --- | --- | --- | --- |
| Toyota Motor Corp. | — | $252K | 203.09% |
| BP PLC | — | $215K | 172.85% |
| Glencore PLC | — | $164K | 131.76% |
| [Royal Dutch Shell PLC](https://search.stillhousedata.com/security/G7690A100) | — | $144K | 116.10% |
| TOTAL S.A. | — | $133K | 106.68% |
| [Royal Dutch Shell PLC](https://search.stillhousedata.com/security/G7690A118) | — | $126K | 101.55% |
| [Daimler AG](https://search.stillhousedata.com/security/D1668R123) | — | $123K | 99.12% |
| EXOR N.V. | — | $121K | 97.69% |
| Mitsubishi Corp. | — | $120K | 96.51% |
| [Volkswagen AG](https://search.stillhousedata.com/security/D94523145) | — | $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.](https://search.stillhousedata.com/security/H57312649) | — | $83K | 67.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $12.4M |
| 2019-10-31 | $12.6M |
| 2019-09-30 | $12.1M |

## 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/S000064601.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.