Invesco International Ultra Dividend Revenue ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000064602). Net assets $2.3M as of 2020-01-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BP PLC | — | $106K | 458.97% |
| TOTAL S.A. | — | $106K | 458.19% |
| Royal Dutch Shell PLC | — | $101K | 435.34% |
| Credit Agricole S.A. | — | $65K | 282.03% |
| Enel S.p.A. | — | $63K | 274.28% |
| Bayerische Motoren Werke AG | — | $63K | 271.87% |
| Banco Santander S.A. | — | $56K | 240.30% |
| Deutsche Telekom AG | — | $55K | 236.09% |
| HSBC Holdings PLC | — | $49K | 213.41% |
| Eni S.p.A. | — | $49K | 210.97% |
| Assicurazioni Generali S.p.A. | — | $45K | 196.80% |
| BNP Paribas S.A. | — | $42K | 182.51% |
| Equinor ASA | — | $42K | 180.74% |
| BASF S.E. | — | $40K | 172.53% |
| Legal & General Group PLC | — | $40K | 171.49% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $2.3M |
| 2019-10-31 | $2.4M |
| 2019-09-30 | $2.3M |