Invesco Exchange-Traded Fund Trust II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$22,752,187,480
Number of Holdings
103
Total Assets
$8,234,572,581
Number of Holdings
102
Total Assets
$7,460,209,941
Number of Holdings
164
Total Assets
$4,672,036,084
Number of Holdings
611
Total Assets
$4,626,292,561
Number of Holdings
263
Total Assets
$2,898,196,929
Number of Holdings
505
Total Assets
$2,878,457,987
Number of Holdings
52
Total Assets
$2,706,217,503
Number of Holdings
1634
Total Assets
$1,895,834,380
Number of Holdings
601
Total Assets
$1,846,331,402
Number of Holdings
1034
Total Assets
$1,738,015,881
Number of Holdings
79
Total Assets
$1,714,414,747
Number of Holdings
305
Total Assets
$1,652,277,053
Number of Holdings
40
Total Assets
$1,570,239,826
Number of Holdings
734
Total Assets
$1,501,652,328
Number of Holdings
95
Total Assets
$1,461,132,207
Number of Holdings
27
Total Assets
$1,283,639,589
Number of Holdings
421
Total Assets
$1,111,804,310
Number of Holdings
203
Total Assets
$977,118,640
Number of Holdings
60
Total Assets
$932,412,717
Number of Holdings
452
Total Assets
$904,818,749
Number of Holdings
147
Total Assets
$857,416,825
Number of Holdings
83
Total Assets
$851,725,884
Number of Holdings
31
Total Assets
$850,951,796
Number of Holdings
107
Total Assets
$819,500,082
Number of Holdings
471
Total Assets
$779,421,912
Number of Holdings
401
Total Assets
$773,024,721
Number of Holdings
62
Total Assets
$758,943,414
Number of Holdings
112
Total Assets
$738,903,366
Number of Holdings
103
Total Assets
$675,830,797
Number of Holdings
154
Total Assets
$675,384,840
Number of Holdings
998
Total Assets
$587,917,570
Number of Holdings
1508
Total Assets
$530,653,618
Number of Holdings
102
Total Assets
$483,112,325
Number of Holdings
42
Total Assets
$453,279,644
Number of Holdings
208
Total Assets
$437,645,953
Number of Holdings
202
Total Assets
$406,832,206
Number of Holdings
66
Total Assets
$386,956,330
Number of Holdings
122
Total Assets
$338,693,875
Number of Holdings
359
Total Assets
$322,768,914
Number of Holdings
41
Total Assets
$301,285,436
Number of Holdings
33
Total Assets
$293,327,026
Number of Holdings
73
Total Assets
$292,347,825
Number of Holdings
205
Total Assets
$289,627,628
Number of Holdings
32
Total Assets
$265,675,553
Number of Holdings
540
Total Assets
$241,766,226
Number of Holdings
32
Total Assets
$228,708,436
Number of Holdings
26
Total Assets
$204,251,998
Number of Holdings
99
Total Assets
$188,892,482
Number of Holdings
204
Total Assets
$159,173,598
Number of Holdings
121
Total Assets
$156,034,647
Number of Holdings
111
Total Assets
$143,198,383
Number of Holdings
534
Total Assets
$135,348,700
Number of Holdings
102
Total Assets
$128,506,289
Number of Holdings
103
Total Assets
$124,268,128
Number of Holdings
603
Total Assets
$123,091,590
Number of Holdings
102
Total Assets
$113,125,658
Number of Holdings
32
Total Assets
$96,295,655
Number of Holdings
155
Total Assets
$93,069,086
Number of Holdings
85
Total Assets
$70,490,688
Number of Holdings
7
Total Assets
$70,377,405
Number of Holdings
52
Total Assets
$69,576,801
Number of Holdings
52
Total Assets
$64,758,534
Number of Holdings
8
Total Assets
$59,265,364
Number of Holdings
53
Total Assets
$58,993,416
Number of Holdings
68
Total Assets
$53,627,595
Number of Holdings
26
Total Assets
$52,250,505
Number of Holdings
718
Total Assets
$49,456,717
Number of Holdings
323
Total Assets
$48,352,820
Number of Holdings
28
Total Assets
$47,717,558
Number of Holdings
87
Total Assets
$44,401,384
Number of Holdings
71
Total Assets
$42,688,587
Number of Holdings
102
Total Assets
$38,443,212
Number of Holdings
30
Total Assets
$36,744,775
Number of Holdings
97
Total Assets
$36,401,960
Number of Holdings
67
Total Assets
$36,131,600
Number of Holdings
62
Total Assets
$33,477,368
Number of Holdings
101
Total Assets
$33,204,417
Number of Holdings
226
Total Assets
$26,061,379
Number of Holdings
170
Total Assets
$24,748,233
Number of Holdings
1508
Total Assets
$22,372,041
Number of Holdings
103
Total Assets
$22,055,230
Number of Holdings
324
Total Assets
$20,970,799
Number of Holdings
36
Total Assets
$17,660,288
Number of Holdings
11
Total Assets
$17,184,851
Number of Holdings
34
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
$12,841,189
Number of Holdings
207
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
$10,043,435
Number of Holdings
50
Total Assets
$9,456,789
Number of Holdings
77
Total Assets
$9,109,874
Number of Holdings
186
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
$6,477,439
Number of Holdings
229
Total Assets
$6,374,884
Number of Holdings
94
Total Assets
$6,252,226
Number of Holdings
400
Total Assets
$6,038,379
Number of Holdings
94
Total Assets
$5,371,127
Number of Holdings
867
Total Assets
$3,377,864
Number of Holdings
96
Total Assets
$3,248,479
Number of Holdings
70
Total Assets
$2,891,789
Number of Holdings
700
Total Assets
$2,820,721
Number of Holdings
51
Total Assets
$2,707,460
Number of Holdings
100
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