Holdings (Monthly)
Guide ↗
Invesco Emerging Markets Sovereign Debt ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 73,296,689 | $73.3M | 5.68% | STIV |
| 2 | Invesco Private Government Fund | N/A | Jul 2024 | 28,283,454 | $28.3M | 2.19% | STIV |
| 3 | Pakistan Government International Bond | N/A | Jul 2024 | 21,401,000 | $21.5M | 1.67% | DBT |
| 4 | Pakistan Government International Bond | N/A | Jul 2024 | 20,235,000 | $20.4M | 1.58% | DBT |
| 5 | Egypt Government International Bond | BJ6630427 | Jul 2024 | 14,773,000 | $14.6M | 1.13% | DBT |
| 6 | Egypt Government International Bond | AX3105902 | Jul 2024 | 14,546,000 | $14.3M | 1.11% | DBT |
| 7 | Egypt Government International Bond | BR6006737 | Jul 2024 | 14,581,000 | $14.3M | 1.11% | DBT |
| 8 | Nigeria Government International Bond | AV6882030 | Jul 2024 | 12,962,000 | $14.1M | 1.10% | DBT |
| 9 | Nigeria Government International Bond | AQ1229378 | Jul 2024 | 14,942,000 | $14.0M | 1.09% | DBT |
| 10 | Panama | 698299BZ6 | Jul 2024 | 11,939,000 | $13.8M | 1.07% | DBT |
| 11 | Panama | 698299BT0 | Jul 2024 | 13,125,000 | $13.8M | 1.07% | DBT |
| 12 | Nigeria Government International Bond | AR3678802 | Jul 2024 | 13,870,000 | $13.7M | 1.06% | DBT |
| 13 | Republic of South Africa Government International Bond | YT1891555 | Jan 2026 | 13,000,000 | $13.7M | 1.06% | DBT |
| 14 | Panama | 698299BW3 | Jul 2024 | 12,693,000 | $13.7M | 1.06% | DBT |
| 15 | Romanian Government International Bond | AT0010294 | Jul 2024 | 16,278,000 | $13.7M | 1.06% | DBT |
| 16 | Romanian Government International Bond | ZM2641748 | Jul 2024 | 12,210,000 | $13.6M | 1.06% | DBT |
| 17 | Guatemala Government Bond | YM0972906 | Jan 2026 | 12,721,000 | $13.6M | 1.05% | DBT |
| 18 | Romanian Government International Bond | BK4157206 | Jul 2024 | 19,482,000 | $13.6M | 1.05% | DBT |
| 19 | Republic of Uzbekistan International Bond | BQ5125308 | Jul 2024 | 14,391,000 | $13.4M | 1.04% | DBT |
| 20 | Republic of Uzbekistan International Bond | BM6594758 | Jul 2024 | 14,292,000 | $13.4M | 1.04% | DBT |
| 21 | Jordan Government International Bond | AP2700627 | Jul 2024 | 13,433,000 | $13.3M | 1.03% | DBT |
| 22 | Jordan Government International Bond | BK3065913 | Jul 2024 | 13,178,000 | $13.3M | 1.03% | DBT |
| 23 | Guatemala Government Bond | BR7402000 | Jul 2024 | 15,339,000 | $13.3M | 1.03% | DBT |
| 24 | Serbia International Bond | BM7040983 | Apr 2025 | 14,935,000 | $13.2M | 1.02% | DBT |
| 25 | Guatemala Government Bond | YW7428801 | Apr 2025 | 12,350,000 | $13.2M | 1.02% | DBT |
| 26 | Republic of South Africa Government International Bond | 836205BE3 | Jul 2024 | 13,264,000 | $13.1M | 1.02% | DBT |
| 27 | El Salvador Government International Bond | N/A | Jul 2024 | 13,065,000 | $13.1M | 1.02% | DBT |
| 28 | El Salvador Government International Bond | AZ8756738 | Apr 2025 | 14,182,000 | $13.1M | 1.01% | DBT |
| 29 | Republic of South Africa Government International Bond | 836205BB9 | Jul 2024 | 15,850,000 | $13.1M | 1.01% | DBT |
| 30 | El Salvador Government International Bond | BK4395301 | Jul 2024 | 11,445,000 | $13.1M | 1.01% | DBT |
| 31 | Turkiye Government International Bond | 900123CG3 | Jul 2024 | 14,284,000 | $13.0M | 1.01% | DBT |
| 32 | Angolan Government International Bond | BV8060618 | Jul 2024 | 13,231,000 | $13.0M | 1.01% | DBT |
| 33 | Colombia Government International Bond | 195325EQ4 | Apr 2025 | 12,243,000 | $13.0M | 1.01% | DBT |
| 34 | Oman Government International Bond | BN5332828 | Jul 2024 | 11,602,000 | $13.0M | 1.00% | DBT |
| 35 | Morocco Government International Bond | EJ4730457 | Jul 2024 | 13,692,000 | $13.0M | 1.00% | DBT |
| 36 | Colombia Government International Bond | 195325EM3 | Jul 2024 | 11,746,000 | $12.9M | 1.00% | DBT |
| 37 | Angolan Government International Bond | AS4643506 | Jul 2024 | 14,469,000 | $12.9M | 1.00% | DBT |
| 38 | Brazilian Government International Bond | 105756CN8 | Jan 2026 | 12,885,000 | $12.9M | 1.00% | DBT |
| 39 | Costa Rica Government International Bond | EJ6505675 | Jul 2024 | 13,476,000 | $12.9M | 1.00% | DBT |
| 40 | Oman Government International Bond | AQ7342613 | Jul 2024 | 11,923,000 | $12.9M | 1.00% | DBT |
| 41 | Dominican Republic International Bond | AR2247153 | Jul 2024 | 12,929,000 | $12.9M | 1.00% | DBT |
| 42 | Trinidad & Tobago Government International Bond | BK1890759 | Apr 2025 | 13,275,000 | $12.8M | 1.00% | DBT |
| 43 | Colombia Government International Bond | 195325BR5 | Jul 2024 | 15,754,000 | $12.8M | 0.99% | DBT |
| 44 | Costa Rica Government International Bond | EK1596197 | Jul 2024 | 11,756,000 | $12.8M | 0.99% | DBT |
| 45 | Angolan Government International Bond | ZQ6807718 | Jul 2024 | 14,739,000 | $12.8M | 0.99% | DBT |
| 46 | Jordan Government International Bond | ZK0192318 | Jul 2024 | 12,168,000 | $12.8M | 0.99% | DBT |
| 47 | Trinidad & Tobago Government International Bond | N/A | Jul 2024 | 12,539,000 | $12.8M | 0.99% | DBT |
| 48 | Mexico Government International Bond | 91086QAZ1 | Jul 2024 | 15,318,000 | $12.8M | 0.99% | DBT |
| 49 | Serbia International Bond | YX5291290 | Apr 2025 | 12,275,000 | $12.8M | 0.99% | DBT |
| 50 | Morocco Government International Bond | BM9763137 | Jul 2024 | 17,864,000 | $12.8M | 0.99% | DBT |
| 51 | Chile Government International Bond | 168863DW5 | Jul 2024 | 16,096,000 | $12.8M | 0.99% | DBT |
| 52 | Dominican Republic International Bond | P3579EBE6 | Jul 2024 | 12,291,000 | $12.7M | 0.99% | DBT |
| 53 | Chile Government International Bond | 168863EA2 | Jul 2024 | 13,117,997 | $12.7M | 0.99% | DBT |
| 54 | Turkiye Government International Bond | 900123CB4 | Apr 2025 | 16,849,000 | $12.7M | 0.99% | DBT |
| 55 | Turkiye Government International Bond | 900123CM0 | Jul 2024 | 15,752,000 | $12.7M | 0.99% | DBT |
| 56 | China Government International Bond | AU8900428 | Jul 2024 | 13,282,000 | $12.7M | 0.99% | DBT |
| 57 | Brazilian Government International Bond | 105756CB4 | Jul 2024 | 17,217,000 | $12.7M | 0.98% | DBT |
| 58 | Republic of Uzbekistan International Bond | YX1933002 | Apr 2025 | 11,752,000 | $12.7M | 0.98% | DBT |
| 59 | Costa Rica Government International Bond | EK7917090 | Jul 2024 | 11,544,000 | $12.7M | 0.98% | DBT |
| 60 | Mexico Government International Bond | 91087BAX8 | Jul 2024 | 13,289,000 | $12.6M | 0.98% | DBT |
| 61 | Finance Department Government of Sharjah | BK5258532 | Jul 2024 | 18,888,000 | $12.6M | 0.98% | DBT |
| 62 | China Government International Bond | BS0288867 | Jul 2024 | 17,619,000 | $12.6M | 0.98% | DBT |
| 63 | Brazilian Government International Bond | 105756CJ7 | Jul 2024 | 12,556,000 | $12.6M | 0.98% | DBT |
| 64 | Philippine Government International Bond | 718286DH7 | Jan 2026 | 12,076,000 | $12.6M | 0.98% | DBT |
| 65 | Oman Government International Bond | AM7129258 | Jul 2024 | 11,883,000 | $12.6M | 0.97% | DBT |
| 66 | Trinidad & Tobago Government International Bond | YX8503212 | Apr 2025 | 12,474,000 | $12.6M | 0.97% | DBT |
| 67 | Chile Government International Bond | 168863DY1 | Jul 2024 | 14,123,000 | $12.6M | 0.97% | DBT |
| 68 | Dominican Republic International Bond | P3579EAY3 | Jul 2024 | 11,380,000 | $12.5M | 0.97% | DBT |
| 69 | Mexico Government International Bond | 91087BAP5 | Jul 2024 | 21,187,000 | $12.5M | 0.97% | DBT |
| 70 | Serbia International Bond | ZM5228527 | Apr 2025 | 11,618,000 | $12.5M | 0.97% | DBT |
| 71 | China Government International Bond | N/A | Jul 2024 | 18,330,000 | $12.5M | 0.97% | DBT |
| 72 | Peruvian Government International Bond | 715638EC2 | Apr 2025 | 12,693,000 | $12.5M | 0.97% | DBT |
| 73 | Peruvian Government International Bond | 715638DW9 | Jul 2024 | 19,676,000 | $12.5M | 0.97% | DBT |
| 74 | Finance Department Government of Sharjah | ZD3403361 | Jul 2024 | 12,110,000 | $12.5M | 0.97% | DBT |
| 75 | Morocco Government International Bond | ZL3654445 | Jul 2024 | 11,546,000 | $12.4M | 0.96% | DBT |
| 76 | Kazakhstan Government International Bond | YN6849023 | Jan 2026 | 12,229,000 | $12.4M | 0.96% | DBT |
| 77 | Qatar Government International Bond | AS1975802 | Jul 2024 | 12,737,000 | $12.4M | 0.96% | DBT |
| 78 | Saudi Government International Bond | ZF2082351 | Jul 2024 | 12,777,000 | $12.4M | 0.96% | DBT |
| 79 | Qatar Government International Bond | LW2393194 | Jul 2024 | 13,558,000 | $12.4M | 0.96% | DBT |
| 80 | Hungary Government International Bond | 445545AF3 | Jul 2024 | 10,596,000 | $12.3M | 0.96% | DBT |
| 81 | Kazakhstan Government International Bond | AF2793459 | Jul 2024 | 11,338,000 | $12.3M | 0.96% | DBT |
| 82 | Saudi Government International Bond | BN7443524 | Jul 2024 | 19,601,000 | $12.3M | 0.96% | DBT |
| 83 | Philippine Government International Bond | BV4041802 | Jul 2024 | 14,885,000 | $12.3M | 0.95% | DBT |
| 84 | Qatar Government International Bond | AX5423154 | Jul 2024 | 13,235,000 | $12.3M | 0.95% | DBT |
| 85 | Finance Department Government of Sharjah | N/A | Jul 2024 | 17,367,000 | $12.2M | 0.95% | DBT |
| 86 | Bahrain Government International Bond | BN6646853 | Jul 2024 | 14,184,000 | $12.2M | 0.95% | DBT |
| 87 | Hungary Government International Bond | ZM2329831 | Jul 2024 | 11,447,000 | $12.2M | 0.94% | DBT |
| 88 | Hungary Government International Bond | YN4675420 | Jan 2026 | 11,660,000 | $12.1M | 0.94% | DBT |
| 89 | Philippine Government International Bond | 718286CU9 | Jul 2024 | 11,699,000 | $12.1M | 0.94% | DBT |
| 90 | Indonesia Government International Bond | 455780CR5 | Jul 2024 | 17,020,000 | $12.1M | 0.94% | DBT |
| 91 | Peruvian Government International Bond | 715638FD9 | Jan 2026 | 11,802,000 | $12.1M | 0.94% | DBT |
| 92 | Saudi Government International Bond | BH8296148 | Jul 2024 | 15,382,000 | $12.1M | 0.94% | DBT |
| 93 | Kazakhstan Government International Bond | EK5167292 | Jul 2024 | 13,261,000 | $12.0M | 0.93% | DBT |
| 94 | Bahrain Government International Bond | EK4869377 | Jul 2024 | 13,943,000 | $12.0M | 0.93% | DBT |
| 95 | Bahrain Government International Bond | AP1423544 | Jul 2024 | 11,887,000 | $11.9M | 0.92% | DBT |
| 96 | Indonesia Government International Bond | 455780CX2 | Jul 2024 | 18,886,000 | $11.7M | 0.91% | DBT |
| 97 | Indonesia Government International Bond | 455780CU8 | Jul 2024 | 14,778,000 | $11.6M | 0.90% | DBT |
| 98 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 4,545,794 | $4.5M | 0.35% | STIV |