Invesco Exchange-Traded Fund Trust II
Fund Family Assets
Number of Funds
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
$3,238,822
Number of Holdings
59
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