Invesco Exchange-Traded Fund Trust II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$10,725,134,277
Number of Holdings
103
Total Assets
$6,093,590,713
Number of Holdings
104
Total Assets
$5,177,973,697
Number of Holdings
294
Total Assets
$5,018,144,824
Number of Holdings
131
Total Assets
$4,172,720,105
Number of Holdings
52
Total Assets
$3,250,656,061
Number of Holdings
46
Total Assets
$2,431,863,887
Number of Holdings
638
Total Assets
$2,190,882,515
Number of Holdings
26
Total Assets
$1,987,811,989
Number of Holdings
821
Total Assets
$1,918,602,837
Number of Holdings
326
Total Assets
$1,710,804,508
Number of Holdings
501
Total Assets
$1,500,251,124
Number of Holdings
655
Total Assets
$1,486,577,352
Number of Holdings
99
Total Assets
$1,314,415,814
Number of Holdings
82
Total Assets
$1,285,913,363
Number of Holdings
598
Total Assets
$1,229,520,267
Number of Holdings
401
Total Assets
$1,215,900,295
Number of Holdings
1036
Total Assets
$1,191,088,752
Number of Holdings
80
Total Assets
$1,075,507,537
Number of Holdings
62
Total Assets
$1,028,042,146
Number of Holdings
45
Total Assets
$949,966,648
Number of Holdings
162
Total Assets
$924,673,410
Number of Holdings
207
Total Assets
$924,151,386
Number of Holdings
98
Total Assets
$805,106,932
Number of Holdings
122
Total Assets
$780,226,261
Number of Holdings
451
Total Assets
$753,009,609
Number of Holdings
131
Total Assets
$747,362,957
Number of Holdings
119
Total Assets
$728,003,958
Number of Holdings
1000
Total Assets
$571,588,185
Number of Holdings
254
Total Assets
$568,528,570
Number of Holdings
1494
Total Assets
$552,656,914
Number of Holdings
103
Total Assets
$521,016,840
Number of Holdings
203
Total Assets
$513,996,521
Number of Holdings
30
Total Assets
$494,854,981
Number of Holdings
41
Total Assets
$469,311,043
Number of Holdings
397
Total Assets
$464,145,927
Number of Holdings
203
Total Assets
$438,892,434
Number of Holdings
85
Total Assets
$395,140,541
Number of Holdings
72
Total Assets
$363,416,232
Number of Holdings
27
Total Assets
$297,479,567
Number of Holdings
356
Total Assets
$296,445,361
Number of Holdings
29
Total Assets
$288,139,773
Number of Holdings
132
Total Assets
$260,568,876
Number of Holdings
44
Total Assets
$200,000,711
Number of Holdings
99
Total Assets
$197,266,939
Number of Holdings
447
Total Assets
$183,378,901
Number of Holdings
28
Total Assets
$150,614,047
Number of Holdings
100
Total Assets
$127,589,581
Number of Holdings
25
Total Assets
$127,122,956
Number of Holdings
104
Total Assets
$123,074,040
Number of Holdings
536
Total Assets
$108,377,609
Number of Holdings
103
Total Assets
$99,901,361
Number of Holdings
584
Total Assets
$99,255,208
Number of Holdings
227
Total Assets
$97,518,572
Number of Holdings
53
Total Assets
$92,515,372
Number of Holdings
78
Total Assets
$88,972,070
Number of Holdings
71
Total Assets
$85,866,444
Number of Holdings
32
Total Assets
$84,168,366
Number of Holdings
1528
Total Assets
$82,244,577
Number of Holdings
33
Total Assets
$81,833,419
Number of Holdings
91
Total Assets
$77,279,455
Number of Holdings
46
Total Assets
$72,630,386
Number of Holdings
881
Total Assets
$70,490,688
Number of Holdings
7
Total Assets
$70,377,405
Number of Holdings
52
Total Assets
$64,849,433
Number of Holdings
76
Total Assets
$64,758,534
Number of Holdings
8
Total Assets
$59,265,364
Number of Holdings
53
Total Assets
$57,100,253
Number of Holdings
100
Total Assets
$49,456,717
Number of Holdings
323
Total Assets
$48,352,820
Number of Holdings
28
Total Assets
$46,192,949
Number of Holdings
664
Total Assets
$44,401,384
Number of Holdings
71
Total Assets
$42,557,386
Number of Holdings
1949
Total Assets
$41,828,422
Number of Holdings
161
Total Assets
$36,401,960
Number of Holdings
67
Total Assets
$33,966,049
Number of Holdings
122
Total Assets
$33,755,584
Number of Holdings
93
Total Assets
$33,477,368
Number of Holdings
101
Total Assets
$26,285,382
Number of Holdings
28
Total Assets
$24,915,469
Number of Holdings
63
Total Assets
$24,748,233
Number of Holdings
1508
Total Assets
$23,790,236
Number of Holdings
365
Total Assets
$23,170,152
Number of Holdings
92
Total Assets
$22,424,500
Number of Holdings
36
Total Assets
$20,098,668
Number of Holdings
102
Total Assets
$14,340,156
Number of Holdings
943
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
$10,567,183
Number of Holdings
186
Total Assets
$10,455,082
Number of Holdings
133
Total Assets
$9,968,862
Number of Holdings
98
Total Assets
$9,697,304
Number of Holdings
530
Total Assets
$8,934,955
Number of Holdings
201
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
$7,108,450
Number of Holdings
251
Total Assets
$6,252,226
Number of Holdings
400
Total Assets
$5,045,441
Number of Holdings
97
Total Assets
$4,971,993
Number of Holdings
195
Total Assets
$4,734,868
Number of Holdings
199
Total Assets
$4,638,643
Number of Holdings
872
Total Assets
$3,631,989
Number of Holdings
42
Total Assets
$3,377,864
Number of Holdings
96
Total Assets
$3,019,526
Number of Holdings
90
Total Assets
$2,816,491
Number of Holdings
700
Total Assets
$2,393,940
Number of Holdings
62
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