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Invesco Exchange-Traded Fund Trust II

Fund Family Assets

$91 Billion

Number of Funds

113

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

$1,764,138,309

Number of Holdings

1032

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

$1,531,413,908

Number of Holdings

98

Total Assets

$1,461,132,207

Number of Holdings

27

Total Assets

$1,208,189,447

Number of Holdings

420

Total Assets

$1,111,804,310

Number of Holdings

203

Total Assets

$969,270,688

Number of Holdings

45

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

$726,889,658

Number of Holdings

207

Total Assets

$675,384,840

Number of Holdings

998

Total Assets

$594,099,887

Number of Holdings

1492

Total Assets

$580,079,118

Number of Holdings

202

Total Assets

$533,816,362

Number of Holdings

152

Total Assets

$530,653,618

Number of Holdings

102

Total Assets

$483,112,325

Number of Holdings

42

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

$301,285,436

Number of Holdings

33

Total Assets

$293,327,026

Number of Holdings

73

Total Assets

$289,627,628

Number of Holdings

32

Total Assets

$277,084,739

Number of Holdings

40

Total Assets

$265,675,553

Number of Holdings

540

Total Assets

$241,766,226

Number of Holdings

32

Total Assets

$240,320,060

Number of Holdings

205

Total Assets

$228,708,436

Number of Holdings

26

Total Assets

$204,251,998

Number of Holdings

99

Total Assets

$168,092,165

Number of Holdings

110

Total Assets

$159,173,598

Number of Holdings

121

Total Assets

$140,842,167

Number of Holdings

526

Total Assets

$134,230,547

Number of Holdings

604

Total Assets

$132,394,389

Number of Holdings

103

Total Assets

$131,151,425

Number of Holdings

102

Total Assets

$128,510,607

Number of Holdings

201

Total Assets

$123,091,590

Number of Holdings

102

Total Assets

$113,125,658

Number of Holdings

32

Total Assets

$93,069,086

Number of Holdings

85

Total Assets

$72,999,404

Number of Holdings

25

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

$68,318,888

Number of Holdings

155

Total Assets

$64,758,534

Number of Holdings

8

Total Assets

$63,362,514

Number of Holdings

71

Total Assets

$59,265,364

Number of Holdings

53

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

$10,077,834

Number of Holdings

96

Total Assets

$9,809,411

Number of Holdings

43

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

$6,252,226

Number of Holdings

400

Total Assets

$6,038,379

Number of Holdings

94

Total Assets

$5,403,223

Number of Holdings

210

Total Assets

$5,371,127

Number of Holdings

867

Total Assets

$3,377,864

Number of Holdings

96

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