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Invesco Exchange-Traded Fund Trust II

Fund Family Assets

$80 Billion

Number of Funds

111

Individual Funds

Total Assets

$17,382,016,296

Number of Holdings

103

Total Assets

$8,378,555,046

Number of Holdings

102

Total Assets

$5,845,329,677

Number of Holdings

148

Total Assets

$4,561,222,131

Number of Holdings

265

Total Assets

$3,729,777,911

Number of Holdings

627

Total Assets

$2,991,302,052

Number of Holdings

51

Total Assets

$2,493,037,775

Number of Holdings

1284

Total Assets

$2,283,485,009

Number of Holdings

503

Total Assets

$1,730,585,888

Number of Holdings

43

Total Assets

$1,670,168,120

Number of Holdings

592

Total Assets

$1,599,063,968

Number of Holdings

1035

Total Assets

$1,567,263,178

Number of Holdings

305

Total Assets

$1,548,193,123

Number of Holdings

75

Total Assets

$1,510,764,147

Number of Holdings

711

Total Assets

$1,377,734,130

Number of Holdings

26

Total Assets

$1,343,069,483

Number of Holdings

98

Total Assets

$1,119,237,554

Number of Holdings

420

Total Assets

$917,613,423

Number of Holdings

82

Total Assets

$878,686,391

Number of Holdings

450

Total Assets

$868,638,456

Number of Holdings

43

Total Assets

$835,613,676

Number of Holdings

204

Total Assets

$795,174,472

Number of Holdings

429

Total Assets

$763,853,655

Number of Holdings

32

Total Assets

$758,446,559

Number of Holdings

103

Total Assets

$754,469,969

Number of Holdings

62

Total Assets

$721,385,599

Number of Holdings

146

Total Assets

$717,778,014

Number of Holdings

207

Total Assets

$711,295,188

Number of Holdings

153

Total Assets

$696,361,712

Number of Holdings

997

Total Assets

$693,188,705

Number of Holdings

112

Total Assets

$674,861,107

Number of Holdings

396

Total Assets

$570,466,007

Number of Holdings

202

Total Assets

$548,670,748

Number of Holdings

1502

Total Assets

$543,315,882

Number of Holdings

102

Total Assets

$440,943,226

Number of Holdings

122

Total Assets

$429,486,441

Number of Holdings

41

Total Assets

$339,459,577

Number of Holdings

67

Total Assets

$300,212,249

Number of Holdings

356

Total Assets

$276,575,023

Number of Holdings

73

Total Assets

$261,906,442

Number of Holdings

31

Total Assets

$252,060,001

Number of Holdings

103

Total Assets

$250,482,744

Number of Holdings

30

Total Assets

$240,120,256

Number of Holdings

41

Total Assets

$237,097,724

Number of Holdings

533

Total Assets

$192,916,522

Number of Holdings

27

Total Assets

$181,487,723

Number of Holdings

202

Total Assets

$173,538,346

Number of Holdings

106

Total Assets

$164,788,998

Number of Holdings

32

Total Assets

$154,500,606

Number of Holdings

96

Total Assets

$137,102,828

Number of Holdings

534

Total Assets

$122,497,153

Number of Holdings

104

Total Assets

$120,672,616

Number of Holdings

104

Total Assets

$116,323,651

Number of Holdings

598

Total Assets

$100,228,885

Number of Holdings

32

Total Assets

$98,338,112

Number of Holdings

116

Total Assets

$90,259,613

Number of Holdings

79

Total Assets

$84,589,196

Number of Holdings

96

Total Assets

$81,914,981

Number of Holdings

156

Total Assets

$72,085,888

Number of Holdings

52

Total Assets

$70,490,688

Number of Holdings

7

Total Assets

$70,377,405

Number of Holdings

52

Total Assets

$69,233,668

Number of Holdings

201

Total Assets

$69,097,414

Number of Holdings

25

Total Assets

$65,227,902

Number of Holdings

70

Total Assets

$64,758,534

Number of Holdings

8

Total Assets

$59,265,364

Number of Holdings

53

Total Assets

$49,456,717

Number of Holdings

323

Total Assets

$48,352,820

Number of Holdings

28

Total Assets

$47,409,964

Number of Holdings

102

Total Assets

$44,525,929

Number of Holdings

705

Total Assets

$44,401,384

Number of Holdings

71

Total Assets

$40,800,378

Number of Holdings

87

Total Assets

$38,469,410

Number of Holdings

29

Total Assets

$36,401,960

Number of Holdings

67

Total Assets

$33,477,368

Number of Holdings

101

Total Assets

$27,212,350

Number of Holdings

61

Total Assets

$25,229,308

Number of Holdings

173

Total Assets

$24,748,233

Number of Holdings

1508

Total Assets

$23,253,456

Number of Holdings

96

Total Assets

$22,631,469

Number of Holdings

36

Total Assets

$22,372,041

Number of Holdings

103

Total Assets

$22,055,230

Number of Holdings

324

Total Assets

$20,967,530

Number of Holdings

264

Total Assets

$17,660,288

Number of Holdings

11

Total Assets

$17,449,183

Number of Holdings

33

Total Assets

$17,150,272

Number of Holdings

958

Total Assets

$14,121,589

Number of Holdings

1499

Total Assets

$13,622,133

Number of Holdings

987

Total Assets

$12,439,403

Number of Holdings

902

Total Assets

$12,411,278

Number of Holdings

1011

Total Assets

$11,903,490

Number of Holdings

1232

Total Assets

$10,455,082

Number of Holdings

133

Total Assets

$10,173,882

Number of Holdings

519

Total Assets

$9,629,429

Number of Holdings

187

Total Assets

$8,110,656

Number of Holdings

75

Total Assets

$7,968,518

Number of Holdings

204

Total Assets

$7,787,213

Number of Holdings

279

Total Assets

$7,603,373

Number of Holdings

587

Total Assets

$7,525,704

Number of Holdings

657

Total Assets

$7,331,127

Number of Holdings

659

Total Assets

$7,227,057

Number of Holdings

99

Total Assets

$7,108,450

Number of Holdings

251

Total Assets

$6,252,226

Number of Holdings

400

Total Assets

$5,786,271

Number of Holdings

39

Total Assets

$5,371,127

Number of Holdings

867

Total Assets

$4,612,983

Number of Holdings

213

Total Assets

$4,058,913

Number of Holdings

94

Total Assets

$3,377,864

Number of Holdings

96

Total Assets

$2,891,789

Number of Holdings

700

Total Assets

$2,318,592

Number of Holdings

203

Fund Family Details

Cik: 0001378872

City: Downers Grove

Country: US

File Number: 811-21977

Lei: O540V2L4S174Y60FMD36

Phone: 800-983-0903

Postal Code: 60515

State: US-IL

Street1: 3500 Lacey Road

Street2: Suite 700