Holdings (Monthly)
Guide ↗
Invesco S&P International Developed Momentum ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | G4634U169 | Apr 2025 | 6,322,448 | $111.9M | 3.81% | EC |
| 2 | Rolls-Royce Holdings PLC | G76225104 | Apr 2025 | 6,159,680 | $103.3M | 3.52% | EC |
| 3 | Banco Santander S.A. | N/A | Apr 2025 | 7,078,842 | $90.7M | 3.09% | EC |
| 4 | Siemens Energy AG | D6T47E106 | Apr 2025 | 518,835 | $88.7M | 3.02% | EC |
| 5 | Rheinmetall AG | N/A | Apr 2025 | 35,497 | $75.5M | 2.57% | EC |
| 6 | Allianz SE | N/A | Apr 2025 | 169,203 | $74.8M | 2.55% | EC |
| 7 | British American Tobacco PLC | G1510J102 | Apr 2025 | 1,145,540 | $69.4M | 2.36% | EC |
| 8 | UniCredit S.p.A. | N/A | Apr 2025 | 764,028 | $66.8M | 2.28% | EC |
| 9 | Commonwealth Bank of Australia | Q26915100 | Apr 2025 | 585,351 | $61.0M | 2.08% | EC |
| 10 | Banco Bilbao Vizcaya Argentaria S.A. | N/A | Apr 2025 | 2,357,129 | $60.0M | 2.05% | EC |
| 11 | Toronto-Dominion Bank (The) | 891160509 | Jan 2026 | 638,527 | $60.0M | 2.04% | EC |
| 12 | Shopify Inc. | 82509L107 | Jan 2026 | 449,510 | $59.3M | 2.02% | EC |
| 13 | Invesco Private Prime Fund | N/A | Apr 2025 | 53,690,574 | $53.7M | 1.83% | STIV |
| 14 | Iberdrola, S.A. | N/A | Apr 2025 | 2,317,566 | $52.3M | 1.78% | EC |
| 15 | Intesa Sanpaolo S.p.A. | N/A | Apr 2025 | 6,818,458 | $48.4M | 1.65% | EC |
| 16 | Canadian Imperial Bank of Commerce | 136069101 | Apr 2025 | 503,491 | $46.8M | 1.59% | EC |
| 17 | Societe Generale | N/A | Apr 2025 | 517,833 | $45.5M | 1.55% | EC |
| 18 | Deutsche Bank AG | D18190898 | Apr 2025 | 1,146,123 | $45.4M | 1.55% | EC |
| 19 | Safran | N/A | Apr 2025 | 123,443 | $44.3M | 1.51% | EC |
| 20 | Enbridge Inc. | 29250N105 | Apr 2025 | 883,028 | $43.3M | 1.48% | EC |
| 21 | Deutsche Telekom AG | N/A | Apr 2025 | 1,244,806 | $41.9M | 1.43% | EC |
| 22 | Bank of Montreal | 063671101 | Jan 2026 | 301,719 | $41.3M | 1.41% | EC |
| 23 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | Apr 2025 | 211,698 | $40.5M | 1.38% | EC |
| 24 | Barclays PLC | N/A | Apr 2025 | 5,758,085 | $38.5M | 1.31% | EC |
| 25 | Mitsubishi Heavy Industries, Ltd. | N/A | Apr 2025 | 1,269,062 | $37.5M | 1.28% | EC |
| 26 | Bank of Nova Scotia (The) | 064149107 | Apr 2025 | 495,230 | $37.2M | 1.27% | EC |
| 27 | DBS Group Holdings Ltd. | N/A | Apr 2025 | 792,231 | $36.9M | 1.26% | EC |
| 28 | AXA | N/A | Apr 2025 | 719,983 | $32.9M | 1.12% | EC |
| 29 | Spotify Technology S.A. | L8681T102 | Apr 2025 | 62,102 | $31.1M | 1.06% | EC |
| 30 | Lloyds Banking Group PLC | G5533W248 | Apr 2025 | 20,354,912 | $30.5M | 1.04% | EC |
| 31 | Prosus N.V. | N/A | Apr 2025 | 522,679 | $30.2M | 1.03% | EC |
| 32 | Engie | N/A | Apr 2025 | 986,613 | $29.6M | 1.01% | EC |
| 33 | Hong Kong Exchanges and Clearing Ltd. | N/A | Apr 2025 | 523,680 | $28.9M | 0.98% | EC |
| 34 | NatWest Group PLC | G6422B147 | Apr 2025 | 3,158,378 | $28.9M | 0.98% | EC |
| 35 | Bank Leumi le-Israel B.M. | N/A | Apr 2025 | 1,154,068 | $27.8M | 0.95% | EC |
| 36 | ING Groep N.V. | N/A | Apr 2025 | 918,457 | $27.2M | 0.93% | EC |
| 37 | Commerzbank AG | N/A | Apr 2025 | 640,309 | $26.4M | 0.90% | EC |
| 38 | Sea Ltd. | 81141R100 | Apr 2025 | 223,548 | $26.0M | 0.89% | EC |
| 39 | Standard Chartered PLC | N/A | Apr 2025 | 996,737 | $25.6M | 0.87% | EC |
| 40 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Apr 2025 | 39,795 | $24.2M | 0.82% | EC |
| 41 | Bank Hapoalim Ltd. | N/A | Apr 2025 | 953,384 | $23.6M | 0.81% | EC |
| 42 | Reckitt Benckiser Group PLC | N/A | Apr 2025 | 274,817 | $23.0M | 0.78% | EC |
| 43 | Wheaton Precious Metals Corp. | 962879102 | Jan 2026 | 171,591 | $22.7M | 0.77% | EC |
| 44 | Holcim AG | H3816Q102 | Jan 2026 | 216,924 | $22.4M | 0.76% | EC |
| 45 | Fujikura Ltd. | J14784128 | Apr 2025 | 175,374 | $22.1M | 0.75% | EC |
| 46 | Heidelberg Materials AG | D31709104 | Apr 2025 | 80,328 | $22.1M | 0.75% | EC |
| 47 | TC Energy Corp. | 87807B107 | Apr 2025 | 372,078 | $21.9M | 0.75% | EC |
| 48 | CaixaBank, S.A. | N/A | Apr 2025 | 1,634,062 | $21.6M | 0.74% | EC |
| 49 | Invesco Private Government Fund | N/A | Apr 2025 | 20,681,727 | $20.7M | 0.70% | STIV |
| 50 | Erste Group Bank AG | N/A | Apr 2025 | 156,301 | $20.4M | 0.69% | EC |
| 51 | Assicurazioni Generali S.p.A. | N/A | Apr 2025 | 467,624 | $19.1M | 0.65% | EC |
| 52 | Deutsche Boerse AG | N/A | Apr 2025 | 74,768 | $19.0M | 0.65% | EC |
| 53 | Swiss Re AG | H8431B109 | Apr 2025 | 109,272 | $17.5M | 0.60% | EC |
| 54 | Orange | N/A | Apr 2025 | 928,018 | $17.3M | 0.59% | EC |
| 55 | IHI Corp. | J2398N113 | Apr 2025 | 742,684 | $17.2M | 0.59% | EC |
| 56 | National Bank of Canada | 633067103 | Apr 2025 | 141,822 | $17.0M | 0.58% | EC |
| 57 | Imperial Brands PLC | N/A | Apr 2025 | 394,692 | $16.7M | 0.57% | EC |
| 58 | Fairfax Financial Holdings Ltd. | 303901102 | Apr 2025 | 9,847 | $16.3M | 0.56% | EC |
| 59 | Dollarama Inc. | 25675T107 | Apr 2025 | 119,772 | $16.2M | 0.55% | EC |
| 60 | NEC Corp. | N/A | Apr 2025 | 468,935 | $15.9M | 0.54% | EC |
| 61 | Kinross Gold Corp. | 496902404 | Apr 2025 | 491,468 | $15.6M | 0.53% | EC |
| 62 | Leonardo S.p.A. | N/A | Apr 2025 | 229,894 | $15.4M | 0.53% | EC |
| 63 | Elbit Systems Ltd. | M3760D101 | Apr 2025 | 20,859 | $14.8M | 0.50% | EC |
| 64 | Power Corp. of Canada | 739239101 | Jan 2026 | 285,984 | $14.5M | 0.49% | EC |
| 65 | AEON Co., Ltd. | N/A | Apr 2025 | 1,049,219 | $14.4M | 0.49% | EC |
| 66 | 3i Group PLC | N/A | Apr 2025 | 308,223 | $14.2M | 0.48% | EC |
| 67 | Banco BPM S.p.A. | T1708N101 | Jan 2026 | 916,452 | $13.8M | 0.47% | EC |
| 68 | Tesco PLC | N/A | Apr 2025 | 2,253,572 | $13.2M | 0.45% | EC |
| 69 | Sun Life Financial Inc. | 866796105 | Apr 2025 | 195,317 | $12.4M | 0.42% | EC |
| 70 | Galderma Group AG | H3301B107 | Apr 2025 | 65,041 | $12.2M | 0.41% | EC |
| 71 | Swiss Life Holding Ltd. | N/A | Apr 2025 | 10,758 | $11.8M | 0.40% | EC |
| 72 | Saab AB | W72838175 | Jan 2026 | 149,273 | $11.7M | 0.40% | EC |
| 73 | Brambles Ltd. | N/A | Apr 2025 | 737,690 | $11.5M | 0.39% | EC |
| 74 | ABN AMRO Bank N.V. | N/A | Apr 2025 | 310,212 | $11.5M | 0.39% | EC |
| 75 | Thales | N/A | Apr 2025 | 37,214 | $11.4M | 0.39% | EC |
| 76 | BOC Hong Kong (Holdings) Ltd. | N/A | Apr 2025 | 2,132,574 | $11.2M | 0.38% | EC |
| 77 | Aviva PLC | N/A | Apr 2025 | 1,248,718 | $10.9M | 0.37% | EC |
| 78 | Aena S.M.E. S.A. | E526LK101 | Jan 2026 | 338,040 | $10.5M | 0.36% | EC |
| 79 | Ryanair Holdings PLC | G7727C186 | Jan 2026 | 306,885 | $10.5M | 0.36% | EC |
| 80 | International Consolidated Airlines Group, S.A. | E67674106 | Jan 2026 | 1,791,661 | $10.3M | 0.35% | EC |
| 81 | Loblaw Cos. Ltd. | 539481101 | Apr 2025 | 220,781 | $10.0M | 0.34% | EC |
| 82 | Sun Hung Kai Properties Ltd. | N/A | Apr 2025 | 620,044 | $10.0M | 0.34% | EC |
| 83 | Singapore Telecommunications Ltd. | Y79985209 | Apr 2025 | 2,747,960 | $9.9M | 0.34% | EC |
| 84 | ACS Actividades de Construccion y Servicios S.A. | E7813W163 | Jan 2026 | 88,214 | $9.9M | 0.34% | EC |
| 85 | Singapore Technologies Engineering Ltd. | Y7996W103 | Apr 2025 | 1,128,222 | $8.7M | 0.30% | EC |
| 86 | Poste Italiane S.p.A. | N/A | Apr 2025 | 327,141 | $8.6M | 0.29% | EC |
| 87 | Phoenix Finance Ltd. | M7918D145 | Apr 2025 | 174,831 | $8.5M | 0.29% | EC |
| 88 | Evolution Mining Ltd. | Q3647R147 | Apr 2025 | 878,298 | $8.5M | 0.29% | EC |
| 89 | Israel Discount Bank Ltd. | 465074201 | Apr 2025 | 702,736 | $8.3M | 0.28% | EC |
| 90 | Ryohin Keikaku Co., Ltd. | J6571N105 | Apr 2025 | 410,254 | $8.2M | 0.28% | EC |
| 91 | MTU Aero Engines AG | N/A | Apr 2025 | 18,225 | $8.1M | 0.28% | EC |
| 92 | Coca-Cola Europacific Partners PLC | G25839104 | Jan 2026 | 82,651 | $7.6M | 0.26% | EC |
| 93 | CyberArk Software Ltd. | M2682V108 | Apr 2025 | 17,426 | $7.5M | 0.26% | EC |
| 94 | Emera Inc. | 290876101 | Jan 2026 | 149,175 | $7.4M | 0.25% | EC |
| 95 | Fresenius SE & Co. KGaA | N/A | Apr 2025 | 128,757 | $7.2M | 0.25% | EC |
| 96 | QBE Insurance Group Ltd. | N/A | Apr 2025 | 524,138 | $7.2M | 0.25% | EC |
| 97 | Telstra Group Ltd. | N/A | Apr 2025 | 2,097,868 | $7.2M | 0.24% | EC |
| 98 | Jardine Matheson Holdings Ltd. | N/A | Apr 2025 | 95,825 | $7.0M | 0.24% | EC |
| 99 | BAWAG Group AG | A0997C107 | Apr 2025 | 41,387 | $6.8M | 0.23% | EC |
| 100 | Konami Group Corp. | N/A | Apr 2025 | 44,325 | $6.5M | 0.22% | EC |
| 101 | Sigma Healthcare Ltd. | N/A | Apr 2025 | 2,957,363 | $6.4M | 0.22% | EC |
| 102 | BT Group PLC | N/A | Apr 2025 | 2,387,670 | $6.3M | 0.21% | EC |
| 103 | Ageas S.A./N.V. | N/A | Apr 2025 | 87,258 | $6.2M | 0.21% | EC |
| 104 | Bank Mizrahi Tefahot Ltd. | N/A | Apr 2025 | 77,927 | $6.1M | 0.21% | EC |
| 105 | Brookfield Asset Management Ltd. | 113004105 | Apr 2025 | 122,190 | $6.1M | 0.21% | EC |
| 106 | Singapore Exchange Ltd. | N/A | Apr 2025 | 439,399 | $6.1M | 0.21% | EC |
| 107 | Endesa S.A. | N/A | Apr 2025 | 155,785 | $5.8M | 0.20% | EC |
| 108 | Tokyo Gas Co., Ltd. | N/A | Apr 2025 | 120,294 | $5.4M | 0.18% | EC |
| 109 | Metro Inc. | 59162N109 | Apr 2025 | 79,808 | $5.3M | 0.18% | EC |
| 110 | Kawasaki Heavy Industries, Ltd. | J31502131 | Apr 2025 | 63,003 | $5.3M | 0.18% | EC |
| 111 | Hongkong Land Holdings Ltd. | G4587L109 | Apr 2025 | 619,848 | $5.3M | 0.18% | EC |
| 112 | Computershare Ltd. | N/A | Apr 2025 | 220,194 | $5.0M | 0.17% | EC |
| 113 | Link REIT | N/A | Apr 2025 | 1,073,913 | $4.9M | 0.17% | EC |
| 114 | Tele2 AB | N/A | Apr 2025 | 245,860 | $4.6M | 0.16% | EC |
| 115 | Great-West Lifeco Inc. | 39138C106 | Jan 2026 | 95,967 | $4.5M | 0.15% | EC |
| 116 | Shimizu Corp. | J72445117 | Jan 2026 | 253,187 | $4.5M | 0.15% | EC |
| 117 | Keppel Ltd. | N/A | Apr 2025 | 518,757 | $4.5M | 0.15% | EC |
| 118 | AtkinsRealis Group Inc. | 04764T104 | Apr 2025 | 62,984 | $4.4M | 0.15% | EC |
| 119 | Amer Sports, Inc. | G0260P102 | Apr 2025 | 119,920 | $4.4M | 0.15% | EC |
| 120 | Pro Medicus Ltd. | Q77301101 | Apr 2025 | 33,534 | $4.3M | 0.15% | EC |
| 121 | iA Financial Corp. Inc. | 45075E104 | Apr 2025 | 34,523 | $4.3M | 0.15% | EC |
| 122 | TMX Group Ltd. | 87262K105 | Apr 2025 | 113,283 | $4.2M | 0.14% | EC |
| 123 | Telenor ASA | N/A | Apr 2025 | 244,867 | $4.1M | 0.14% | EC |
| 124 | Element Fleet Management Corp. | 286181201 | Jan 2026 | 160,886 | $4.1M | 0.14% | EC |
| 125 | Harel Insurance Investments & Financial Services Ltd. | N/A | Apr 2025 | 85,999 | $4.0M | 0.13% | EC |
| 126 | Talanx AG | N/A | Apr 2025 | 31,105 | $3.9M | 0.13% | EC |
| 127 | CAE Inc. | 124765108 | Jan 2026 | 115,499 | $3.7M | 0.13% | EC |
| 128 | Admiral Group PLC | N/A | Apr 2025 | 97,105 | $3.7M | 0.12% | EC |
| 129 | Clal Insurance Enterprises Holdings Ltd. | N/A | Apr 2025 | 50,026 | $3.6M | 0.12% | EC |
| 130 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 3,611,885 | $3.6M | 0.12% | STIV |
| 131 | George Weston Ltd. | 961148509 | Apr 2025 | 49,465 | $3.5M | 0.12% | EC |
| 132 | Technology One Ltd. | Q89275103 | Apr 2025 | 193,377 | $3.4M | 0.12% | EC |
| 133 | Lynas Rare Earths Ltd. | Q5683J210 | Jan 2026 | 333,040 | $3.4M | 0.11% | EC |
| 134 | Medibank Private Ltd. | N/A | Apr 2025 | 1,010,366 | $3.3M | 0.11% | EC |
| 135 | Orkla ASA | N/A | Apr 2025 | 270,524 | $3.2M | 0.11% | EC |
| 136 | JB Hi-Fi Ltd. | Q5029L101 | Apr 2025 | 55,960 | $3.2M | 0.11% | EC |
| 137 | Toho Co., Ltd. | N/A | Apr 2025 | 62,003 | $3.2M | 0.11% | EC |
| 138 | Bezeq - The Israel Telecommunication Corp. Ltd. | N/A | Apr 2025 | 1,193,448 | $3.1M | 0.10% | EC |
| 139 | Storebrand ASA | N/A | Apr 2025 | 174,112 | $3.1M | 0.10% | EC |
| 140 | HKT Trust and HKT Ltd. | Y3R29Z107 | Jan 2026 | 1,944,626 | $2.9M | 0.10% | EC |
| 141 | Square Enix Holdings Co., Ltd. | J7659R109 | Jan 2026 | 166,999 | $2.9M | 0.10% | EC |
| 142 | Gjensidige Forsikring ASA | N/A | Apr 2025 | 101,344 | $2.9M | 0.10% | EC |
| 143 | Nippon Building Fund Inc. | N/A | Apr 2025 | 3,097 | $2.9M | 0.10% | EC |
| 144 | Qantas Airways Ltd. | N/A | Apr 2025 | 394,725 | $2.8M | 0.09% | EC |
| 145 | Schindler Holding AG | H7258G233 | Apr 2025 | 6,834 | $2.5M | 0.09% | EC |
| 146 | Big Shopping Centers (2004) Ltd. | N/A | Apr 2025 | 10,378 | $2.5M | 0.09% | EC |
| 147 | OPC Energy Ltd. | N/A | Apr 2025 | 91,084 | $2.5M | 0.08% | EC |
| 148 | LY Corp. | N/A | Apr 2025 | 942,030 | $2.4M | 0.08% | EC |
| 149 | First International Bank of Israel Ltd. (The) | M1648G106 | Jan 2026 | 28,408 | $2.4M | 0.08% | EC |
| 150 | Empire Co. Ltd. | 291843407 | Jan 2026 | 72,859 | $2.4M | 0.08% | EC |
| 151 | Sanrio Co., Ltd. | J68209105 | Apr 2025 | 77,042 | $2.4M | 0.08% | EC |
| 152 | Tis Inc. | N/A | Apr 2025 | 80,764 | $2.4M | 0.08% | EC |
| 153 | Naturgy Energy Group S.A. | E7S90S109 | Jan 2026 | 74,631 | $2.4M | 0.08% | EC |
| 154 | Banca Mediolanum S.p.A. | T1R88K108 | Apr 2025 | 97,467 | $2.3M | 0.08% | EC |
| 155 | Sembcorp Industries Ltd. | N/A | Apr 2025 | 482,109 | $2.3M | 0.08% | EC |
| 156 | Japan Metropolitan Fund Investment Corp. | J27544105 | Jan 2026 | 2,681 | $2.1M | 0.07% | EC |
| 157 | Menora Mivtachim Holdings Ltd. | M69333108 | Jan 2026 | 16,358 | $2.1M | 0.07% | EC |
| 158 | Baycurrent Inc. | J0433F103 | Apr 2025 | 59,625 | $2.1M | 0.07% | EC |
| 159 | Kinden Corp. | J33093105 | Jan 2026 | 44,744 | $2.0M | 0.07% | EC |
| 160 | Migdal Insurance and Financial Holdings Ltd. | N/A | Apr 2025 | 367,795 | $2.0M | 0.07% | EC |
| 161 | SGH Ltd. | N/A | Apr 2025 | 60,172 | $1.9M | 0.07% | EC |
| 162 | Plus500 Ltd. | M7S2CK109 | Apr 2025 | 33,289 | $1.9M | 0.07% | EC |
| 163 | ORIX JREIT Inc. | J8996L102 | Jan 2026 | 2,646 | $1.8M | 0.06% | EC |
| 164 | Swire Properties Ltd. | Y83191109 | Jan 2026 | 557,401 | $1.7M | 0.06% | EC |
| 165 | Rakuten Bank, Ltd. | J6S87A100 | Apr 2025 | 34,818 | $1.7M | 0.06% | EC |
| 166 | Delek Group Ltd. | N/A | Apr 2025 | 5,869 | $1.7M | 0.06% | EC |
| 167 | SpareBank 1 Sor-Norge ASA | R8170W115 | Apr 2025 | 80,755 | $1.6M | 0.06% | EC |
| 168 | UOL Group Ltd. | Y9299W103 | Jan 2026 | 178,374 | $1.5M | 0.05% | EC |
| 169 | Chow Tai Fook Jewellery Group Ltd. | G21146108 | Jan 2026 | 806,834 | $1.5M | 0.05% | EC |
| 170 | Melisron Ltd. | N/A | Apr 2025 | 11,090 | $1.5M | 0.05% | EC |
| 171 | Shufersal Ltd. | N/A | Apr 2025 | 111,163 | $1.4M | 0.05% | EC |
| 172 | Sankyo Co., Ltd. | J67844100 | Jan 2026 | 89,515 | $1.4M | 0.05% | EC |
| 173 | SHIMAMURA Co., Ltd. | J72208101 | Jan 2026 | 20,094 | $1.4M | 0.05% | EC |
| 174 | Strauss Group Ltd. | N/A | Apr 2025 | 33,443 | $1.3M | 0.04% | EC |
| 175 | Strabag SE | A8363A118 | Jan 2026 | 11,317 | $1.2M | 0.04% | EC |
| 176 | Mivne Real Estate (KD) Ltd. | N/A | Apr 2025 | 243,904 | $1.1M | 0.04% | EC |
| 177 | Sugi Holdings Co., Ltd. | J7687M106 | Jan 2026 | 44,973 | $1.0M | 0.04% | EC |
| 178 | Amot Investments Ltd. | N/A | Apr 2025 | 125,412 | $974K | 0.03% | EC |
| 179 | Matrix IT Ltd. | N/A | Apr 2025 | 19,494 | $878K | 0.03% | EC |
| 180 | Shikun & Binui Ltd. | N/A | Apr 2025 | 148,309 | $867K | 0.03% | EC |
| 181 | DFI Retail Group Holdings Ltd. | G2624N153 | Jan 2026 | 182,652 | $752K | 0.03% | EC |
| 182 | Cathay Pacific Airways Ltd. | Y11757104 | Apr 2025 | 451,579 | $708K | 0.02% | EC |
| 183 | Fattal Holdings 1998 Ltd. | M4148G105 | Jan 2026 | 2,892 | $597K | 0.02% | EC |