Invesco Emerging Markets Sovereign Debt ETF
Invesco Exchange-Traded Fund Trust II
+19
New
-10
Exited
108
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 39,904,774 | +20,717,046 | $39.9M | +108.0% | 3.42% | STIV |
| 2 | Pakistan Government International Bond | N/A | Jul 2024 | 20,546,000 | New | $16.2M | — | 1.39% | DBT |
| 3 | Pakistan Government International Bond | N/A | Jul 2024 | 21,784,000 | New | $15.6M | — | 1.33% | DBT |
| 4 | Invesco Private Government Fund | N/A | Jul 2024 | 15,331,714 | New | $15.3M | — | 1.31% | STIV |
| 5 | Serbia International Bond | BM7040983 | Apr 2025 | 15,285,000 | New | $12.8M | — | 1.10% | DBT |
| 6 | Guatemala Government Bond | YW7428801 | Apr 2025 | 12,653,000 | New | $12.6M | — | 1.08% | DBT |
| 7 | Philippine Government International Bond | 718286CP0 | Jul 2024 | 18,001,000 | -2,933,000 | $12.6M | -16.3% | 1.08% | DBT |
| 8 | Republic of Uzbekistan International Bond | BM6594758 | Jul 2024 | 14,588,000 | -3,206,000 | $12.6M | -15.1% | 1.08% | DBT |
| 9 | Panama Government International Bond | 698299BT0 | Jul 2024 | 13,242,000 | -3,121,000 | $12.6M | -21.4% | 1.08% | DBT |
| 10 | Brazilian Government International Bond | 105756BY5 | Jul 2024 | 15,329,000 | -2,228,000 | $12.5M | -15.4% | 1.07% | DBT |
| 11 | China Government International Bond | AU8900428 | Jul 2024 | 13,465,000 | -2,950,000 | $12.5M | -17.4% | 1.07% | DBT |
| 12 | Jordan Government International Bond | ZK0192318 | Jul 2024 | 12,505,000 | -2,500,000 | $12.5M | -16.4% | 1.07% | DBT |
| 13 | Panama Government International Bond | 698299BW3 | Jul 2024 | 12,893,000 | -2,862,000 | $12.5M | -21.1% | 1.07% | DBT |
| 14 | Republic of Uzbekistan International Bond | BQ5125308 | Jul 2024 | 14,677,000 | -3,385,000 | $12.5M | -16.1% | 1.07% | DBT |
| 15 | Brazilian Government International Bond | 105756CB4 | Jul 2024 | 17,623,000 | -2,489,000 | $12.5M | -15.3% | 1.07% | DBT |
| 16 | Chile Government International Bond | 168863DW5 | Jul 2024 | 16,492,000 | -2,561,000 | $12.4M | -17.4% | 1.07% | DBT |
| 17 | Serbia International Bond | YX5291290 | Apr 2025 | 12,554,000 | New | $12.4M | — | 1.06% | DBT |
| 18 | Qatar Government International Bond | LW2393194 | Jul 2024 | 13,802,000 | -2,631,000 | $12.4M | -18.8% | 1.06% | DBT |
| 19 | Chile Government International Bond | 168863EA2 | Jul 2024 | 13,326,997 | -2,433,078 | $12.4M | -18.2% | 1.06% | DBT |
| 20 | Oman Government International Bond | BN5332828 | Jul 2024 | 11,891,000 | -2,466,000 | $12.4M | -19.7% | 1.06% | DBT |
| 21 | Oman Government International Bond | AQ7342613 | Jul 2024 | 12,238,000 | -2,546,000 | $12.4M | -19.5% | 1.06% | DBT |
| 22 | Indonesia Government International Bond | 455780CR5 | Jul 2024 | 17,424,000 | -3,044,000 | $12.4M | -19.6% | 1.06% | DBT |
| 23 | Guatemala Government Bond | BR7401689 | Jul 2024 | 14,866,000 | -3,307,000 | $12.4M | -18.1% | 1.06% | DBT |
| 24 | Saudi Government International Bond | BN7443524 | Jul 2024 | 20,078,000 | -2,848,000 | $12.4M | -18.0% | 1.06% | DBT |
| 25 | Finance Department Government of Sharjah | ZD3403361 | Jul 2024 | 12,373,000 | -2,533,000 | $12.4M | -17.3% | 1.06% | DBT |
| 26 | Jordan Government International Bond | BK3065913 | Jul 2024 | 13,370,000 | -3,026,000 | $12.4M | -18.0% | 1.06% | DBT |
| 27 | Chile Government International Bond | 168863DY1 | Jul 2024 | 14,377,000 | -2,438,000 | $12.4M | -16.2% | 1.06% | DBT |
| 28 | Kazakhstan Government International Bond | YU2780762 | Apr 2025 | 12,745,000 | New | $12.3M | — | 1.06% | DBT |
| 29 | China Government International Bond | BS0288867 | Jul 2024 | 18,043,000 | -4,121,000 | $12.3M | -19.6% | 1.06% | DBT |
| 30 | Philippine Government International Bond | BV4041802 | Jul 2024 | 15,080,000 | -2,767,000 | $12.3M | -18.2% | 1.06% | DBT |
| 31 | Finance Department Government of Sharjah | BK5258532 | Jul 2024 | 19,273,000 | -4,297,000 | $12.3M | -21.2% | 1.05% | DBT |
| 32 | Serbia International Bond | ZM5228527 | Apr 2025 | 11,909,000 | New | $12.3M | — | 1.05% | DBT |
| 33 | Peruvian Government International Bond | 715638EC2 | Apr 2025 | 12,947,000 | New | $12.3M | — | 1.05% | DBT |
| 34 | Peruvian Government International Bond | 715638DW9 | Jul 2024 | 20,081,000 | -2,778,000 | $12.3M | -18.1% | 1.05% | DBT |
| 35 | China Government International Bond | N/A | Jul 2024 | 18,703,000 | New | $12.3M | — | 1.05% | DBT |
| 36 | Peruvian Government International Bond | 715638BM3 | Jul 2024 | 13,064,000 | -1,935,000 | $12.3M | -17.6% | 1.05% | DBT |
| 37 | Morocco Government International Bond | ZL3654445 | Jul 2024 | 11,837,000 | -2,522,000 | $12.3M | -18.3% | 1.05% | DBT |
| 38 | Saudi Government International Bond | ZF2082351 | Jul 2024 | 12,955,000 | -2,334,000 | $12.3M | -18.6% | 1.05% | DBT |
| 39 | Qatar Government International Bond | AS1975802 | Jul 2024 | 12,913,000 | -2,368,000 | $12.2M | -18.9% | 1.05% | DBT |
| 40 | Qatar Government International Bond | AX5423154 | Jul 2024 | 13,450,000 | -2,381,000 | $12.2M | -18.7% | 1.05% | DBT |
| 41 | Trinidad & Tobago Government International Bond | BK1890759 | Apr 2025 | 13,491,000 | New | $12.2M | — | 1.05% | DBT |
| 42 | Guatemala Government Bond | BR7402000 | Jul 2024 | 15,742,000 | -2,879,000 | $12.2M | -17.8% | 1.05% | DBT |
| 43 | Costa Rica Government International Bond | EJ6505675 | Jul 2024 | 13,706,000 | -2,541,000 | $12.2M | -17.7% | 1.05% | DBT |
| 44 | Trinidad & Tobago Government International Bond | N/A | Jul 2024 | 12,707,000 | New | $12.2M | — | 1.04% | DBT |
| 45 | Kazakhstan Government International Bond | AF2793459 | Jul 2024 | 11,610,000 | -8,655,000 | $12.2M | -47.7% | 1.04% | DBT |
| 46 | Philippine Government International Bond | 718286CU9 | Jul 2024 | 11,844,000 | -2,155,000 | $12.2M | -19.1% | 1.04% | DBT |
| 47 | Morocco Government International Bond | EJ4730457 | Jul 2024 | 13,921,000 | -3,133,000 | $12.2M | -20.8% | 1.04% | DBT |
| 48 | Saudi Government International Bond | BH8296148 | Jul 2024 | 15,769,000 | -2,793,000 | $12.1M | -19.9% | 1.04% | DBT |
| 49 | Costa Rica Government International Bond | EK7917090 | Jul 2024 | 11,883,000 | -2,296,000 | $12.1M | -19.0% | 1.04% | DBT |
| 50 | Romanian Government International Bond | AT0010294 | Jul 2024 | 16,606,000 | -1,314,000 | $12.1M | -20.1% | 1.04% | DBT |
| 51 | Brazilian Government International Bond | 105756CJ7 | Jul 2024 | 12,740,000 | -2,320,000 | $12.1M | -18.5% | 1.04% | DBT |
| 52 | Trinidad & Tobago Government International Bond | YX8503212 | Apr 2025 | 12,772,000 | New | $12.1M | — | 1.04% | DBT |
| 53 | Morocco Government International Bond | BM9763137 | Jul 2024 | 18,238,000 | -3,757,000 | $12.1M | -21.5% | 1.04% | DBT |
| 54 | Dominican Republic International Bond | AR2247153 | Jul 2024 | 13,096,000 | -2,719,000 | $12.1M | -21.4% | 1.03% | DBT |
| 55 | Republic of Uzbekistan International Bond | YX1933002 | Apr 2025 | 12,061,000 | New | $12.1M | — | 1.03% | DBT |
| 56 | Dominican Republic International Bond | P3579EBE6 | Jul 2024 | 12,533,000 | -2,691,000 | $12.1M | -21.3% | 1.03% | DBT |
| 57 | Oman Government International Bond | AM7129258 | Jul 2024 | 12,125,000 | -2,809,000 | $12.1M | -20.7% | 1.03% | DBT |
| 58 | Finance Department Government of Sharjah | N/A | Jul 2024 | 17,681,000 | New | $12.0M | — | 1.03% | DBT |
| 59 | Romanian Government International Bond | ZM2641748 | Jul 2024 | 12,454,000 | -1,218,000 | $12.0M | -20.6% | 1.03% | DBT |
| 60 | Costa Rica Government International Bond | EK1596197 | Jul 2024 | 11,905,000 | -2,282,000 | $12.0M | -18.8% | 1.03% | DBT |
| 61 | Indonesia Government International Bond | 455780CX2 | Jul 2024 | 19,185,000 | -3,264,000 | $12.0M | -19.1% | 1.03% | DBT |
| 62 | Hungary Government International Bond | 445545AF3 | Jul 2024 | 10,808,000 | -2,035,000 | $12.0M | -19.1% | 1.02% | DBT |
| 63 | Kazakhstan Government International Bond | EK5167292 | Jul 2024 | 13,457,000 | -10,149,000 | $12.0M | -47.6% | 1.02% | DBT |
| 64 | Bahrain Government International Bond | BN6646853 | Jul 2024 | 14,467,000 | -3,864,000 | $11.9M | -22.5% | 1.02% | DBT |
| 65 | Dominican Republic International Bond | P3579EAY3 | Jul 2024 | 11,610,000 | -2,426,000 | $11.9M | -21.2% | 1.02% | DBT |
| 66 | Turkiye Government International Bond | 900123CG3 | Jul 2024 | 14,556,000 | -3,095,000 | $11.9M | -23.1% | 1.02% | DBT |
| 67 | Mexico Government International Bond | 91087BAX8 | Jul 2024 | 13,506,000 | -1,738,000 | $11.9M | -18.7% | 1.02% | DBT |
| 68 | Mexico Government International Bond | 91086QAZ1 | Jul 2024 | 15,630,000 | -1,449,000 | $11.9M | -17.0% | 1.02% | DBT |
| 69 | Romanian Government International Bond | BK4157206 | Jul 2024 | 19,880,000 | -1,734,000 | $11.9M | -22.1% | 1.02% | DBT |
| 70 | Hungary Government International Bond | BR4258710 | Jul 2024 | 20,247,000 | -3,357,000 | $11.9M | -21.3% | 1.02% | DBT |
| 71 | Indonesia Government International Bond | 455780CU8 | Jul 2024 | 15,011,000 | -2,944,000 | $11.9M | -20.9% | 1.02% | DBT |
| 72 | El Salvador Government International Bond | N/A | Jul 2024 | 13,259,000 | New | $11.9M | — | 1.02% | DBT |
| 73 | Republic of South Africa Government International Bond | 836205AZ7 | Jul 2024 | 15,223,000 | -3,527,000 | $11.8M | -24.5% | 1.01% | DBT |
| 74 | Mexico Government International Bond | 91087BAP5 | Jul 2024 | 21,618,000 | -1,590,000 | $11.8M | -17.3% | 1.01% | DBT |
| 75 | Bahrain Government International Bond | AP1423544 | Jul 2024 | 12,203,000 | -3,370,000 | $11.8M | -21.9% | 1.01% | DBT |
| 76 | Hungary Government International Bond | ZM2329831 | Jul 2024 | 11,727,000 | -1,993,000 | $11.8M | -20.8% | 1.01% | DBT |
| 77 | Panama Government International Bond | 698299BZ6 | Jul 2024 | 12,095,000 | -2,616,000 | $11.7M | -25.2% | 1.01% | DBT |
| 78 | El Salvador Government International Bond | AZ8756738 | Apr 2025 | 14,449,000 | New | $11.7M | — | 1.00% | DBT |
| 79 | Turkiye Government International Bond | 900123CB4 | Apr 2025 | 17,248,000 | New | $11.7M | — | 1.00% | DBT |
| 80 | El Salvador Government International Bond | BK4395301 | Jul 2024 | 11,630,000 | -6,021,000 | $11.7M | -18.6% | 1.00% | DBT |
| 81 | Bahrain Government International Bond | EK4869377 | Jul 2024 | 14,217,000 | -3,787,000 | $11.7M | -22.0% | 1.00% | DBT |
| 82 | Turkiye Government International Bond | 900123CM0 | Jul 2024 | 16,069,000 | -3,518,000 | $11.6M | -23.6% | 1.00% | DBT |
| 83 | Republic of South Africa Government International Bond | 836205BB9 | Jul 2024 | 16,172,000 | -3,803,000 | $11.6M | -24.9% | 0.99% | DBT |
| 84 | Republic of South Africa Government International Bond | 836205BE3 | Jul 2024 | 13,479,000 | -3,260,000 | $11.6M | -25.4% | 0.99% | DBT |
| 85 | Colombia Government International Bond | 195325BR5 | Jul 2024 | 16,071,000 | -3,068,000 | $11.5M | -23.0% | 0.99% | DBT |
| 86 | Jordan Government International Bond | AP2700627 | Jul 2024 | 13,636,000 | -3,310,000 | $11.5M | -22.8% | 0.98% | DBT |
| 87 | Colombia Government International Bond | 195325EM3 | Jul 2024 | 11,914,000 | -1,729,000 | $11.4M | -21.3% | 0.98% | DBT |
| 88 | Colombia Government International Bond | 195325EQ4 | Apr 2025 | 12,412,000 | New | $11.4M | — | 0.98% | DBT |
| 89 | Egypt Government International Bond | BJ6630427 | Jul 2024 | 15,112,000 | -3,019,000 | $11.3M | -19.7% | 0.97% | DBT |
| 90 | Nigeria Government International Bond | AV6882030 | Jul 2024 | 13,157,000 | -3,189,000 | $11.1M | -21.9% | 0.95% | DBT |
| 91 | Egypt Government International Bond | BR6006737 | Jul 2024 | 14,983,000 | -3,997,000 | $11.1M | -24.3% | 0.95% | DBT |
| 92 | Egypt Government International Bond | AX3105902 | Jul 2024 | 14,847,000 | -4,165,000 | $11.0M | -24.9% | 0.94% | DBT |
| 93 | Nigeria Government International Bond | AR3678802 | Jul 2024 | 14,092,000 | -4,507,000 | $11.0M | -24.5% | 0.94% | DBT |
| 94 | Nigeria Government International Bond | AQ1229378 | Jul 2024 | 15,392,000 | -3,770,000 | $11.0M | -22.1% | 0.94% | DBT |
| 95 | Angolan Government International Bond | BV8060618 | Jul 2024 | 13,445,000 | -3,212,000 | $10.6M | -29.1% | 0.91% | DBT |
| 96 | Angolan Government International Bond | AS4643506 | Jul 2024 | 14,764,000 | -3,137,000 | $10.4M | -31.2% | 0.89% | DBT |
| 97 | Angolan Government International Bond | ZQ6807718 | Jul 2024 | 15,045,000 | -3,109,000 | $10.3M | -31.3% | 0.88% | DBT |
| 98 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 2,136,615 | +349,237 | $2.1M | +19.5% | 0.18% | STIV |
| ✕ | Republic of Kenya Government International Bond | AR2642478 | — | 24,346,000 | Exited | $22.1M | — | — | — |
| ✕ | Republic of Kenya Government International Bond | AR2648533 | — | 27,483,000 | Exited | $21.2M | — | — | — |
| ✕ | Pakistan Government International Bond | AQ2330779 | — | 19,151,000 | Exited | $16.5M | — | — | — |
| ✕ | El Salvador Government International Bond | AM6097357 | — | 17,325,000 | Exited | $15.9M | — | — | — |
| ✕ | Turkiye Government International Bond | 900123AY6 | — | 15,672,000 | Exited | $15.1M | — | — | — |
| ✕ | Republic of Uzbekistan International Bond | AX0562923 | — | 16,067,000 | Exited | $15.0M | — | — | — |
| ✕ | Colombia Government International Bond | 195325BM6 | — | 17,552,000 | Exited | $15.0M | — | — | — |
| ✕ | Peruvian Government International Bond | 715638DT6 | — | 20,320,000 | Exited | $14.8M | — | — | — |
| ✕ | Guatemala Government Bond | ZH1665319 | — | 13,807,000 | Exited | $14.6M | — | — | — |
| ✕ | El Salvador Government International Bond | EC5482970 | — | 17,323,000 | Exited | $14.1M | — | — | — |