# Invesco International Ultra Dividend Revenue ETF

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.

## Profile

- Series ID: S000064602
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300J892KVXZ9KDZ67
- Net assets: $2.3M
- Total assets: $2.3M
- 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 |
| --- | --- | --- | --- |
| BP PLC | — | $106K | 458.97% |
| TOTAL S.A. | — | $106K | 458.19% |
| [Royal Dutch Shell PLC](https://search.stillhousedata.com/security/G7690A100) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $2.3M |
| 2019-10-31 | $2.4M |
| 2019-09-30 | $2.3M |

## 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/S000064602.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.