INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco Emerging Markets Sovereign Debt ETF
$1.56B
Avg Monthly Net Assets
$1.50B
Total Assets
$58.50M
Total Liabilities
$1.44B
Net Assets
Invesco Emerging Markets Sovereign Debt ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.56B.
On July 1st, 2024 it reported 95 holdings, the largest
being Invesco Private Prime Fund (2.9%), Republic of Kenya Government International Bond (1.7%) and Republic of Kenya Government International Bond (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Emerging Markets Sovereign Debt ETF | C000053050 | ARCX | PCY |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Angolan Government International Bond | Long | Debt | AO | $16M | – | 1.10 |
| Angolan Government International Bond | Long | Debt | AO | $16M | – | 1.08 |
| Angolan Government International Bond | Long | Debt | AO | $16M | – | 1.08 |
| Bahrain Government International Bond | Long | Debt | BH | $15M | – | 1.06 |
| Bahrain Government International Bond | Long | Debt | BH | $15M | – | 1.03 |
| Bahrain Government International Bond | Long | Debt | BH | $15M | – | 1.03 |
| Brazilian Government International Bond | Long | Debt | BR | $15M | – | 1.04 |
| Brazilian Government International Bond | Long | Debt | BR | $15M | – | 1.03 |
| Brazilian Government International Bond | Long | Debt | BR | $15M | – | 1.02 |
| Chile Government International Bond | Long | Debt | CL | $15M | – | 1.02 |
| Chile Government International Bond | Long | Debt | CL | $15M | – | 1.01 |
| Chile Government International Bond | Long | Debt | CL | $15M | – | 1.01 |
| China Government International Bond | Long | Debt | CN | $15M | – | 1.03 |
| China Government International Bond | Long | Debt | CN | $14M | – | 1.00 |
| China Government International Bond | Long | Debt | CN | $14M | – | 1.00 |
| Colombia Government International Bond | Long | Debt | CO | $15M | – | 1.04 |
| Colombia Government International Bond | Long | Debt | CO | $15M | – | 1.03 |
| Colombia Government International Bond | Long | Debt | CO | $15M | – | 1.02 |
| Costa Rica Government International Bond | Long | Debt | CR | $15M | – | 1.04 |
| Costa Rica Government International Bond | Long | Debt | CR | $15M | – | 1.04 |
| Costa Rica Government International Bond | Long | Debt | CR | $15M | – | 1.04 |
| Dominican Republic International Bond | Long | Debt | DO | $15M | – | 1.04 |
| Dominican Republic International Bond | Long | Debt | DO | $15M | – | 1.04 |
| Dominican Republic International Bond | Long | Debt | DO | $15M | – | 1.02 |
| Egypt Government International Bond | Long | Debt | EG | $16M | – | 1.08 |
| Egypt Government International Bond | Long | Debt | EG | $15M | – | 1.04 |
| Egypt Government International Bond | Long | Debt | EG | $15M | – | 1.02 |
| El Salvador Government International Bond | Long | Debt | SV | $16M | – | 1.09 |
| El Salvador Government International Bond | Long | Debt | SV | $14M | – | 1.00 |
| El Salvador Government International Bond | Long | Debt | SV | $14M | – | 1.00 |
| Finance Department Government of Sharjah | Long | Debt | AE | $15M | – | 1.05 |
| Finance Department Government of Sharjah | Long | Debt | AE | $15M | – | 1.04 |
| Finance Department Government of Sharjah | Long | Debt | AE | $15M | – | 1.03 |
| Guatemala Government Bond | Long | Debt | GT | $15M | – | 1.03 |
| Guatemala Government Bond | Long | Debt | GT | $15M | – | 1.02 |
| Guatemala Government Bond | Long | Debt | GT | $14M | – | 1.00 |
| Hungary Government International Bond | Long | Debt | HU | $15M | – | 1.02 |
| Hungary Government International Bond | Long | Debt | HU | $15M | – | 1.02 |
| Hungary Government International Bond | Long | Debt | HU | $15M | – | 1.01 |
| Indonesia Government International Bond | Long | Debt | ID | $15M | – | 1.04 |
| Indonesia Government International Bond | Long | Debt | ID | $14M | – | 1.00 |
| Indonesia Government International Bond | Long | Debt | ID | $14M | – | 0.99 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $5M | 5M | 0.35 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $16M | 16M | 1.12 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $42M | 42M | 2.89 |
| Jordan Government International Bond | Long | Debt | JO | $15M | – | 1.07 |
| Jordan Government International Bond | Long | Debt | JO | $15M | – | 1.06 |
| Jordan Government International Bond | Long | Debt | JO | $15M | – | 1.04 |
| Kazakhstan Government International Bond | Long | Debt | KZ | $23M | – | 1.59 |
| Kazakhstan Government International Bond | Long | Debt | KZ | $23M | – | 1.57 |
| Kuwait International Government Bond | Long | Debt | KW | $23M | – | 1.57 |
| Mexico Government International Bond | Long | Debt | MX | $15M | – | 1.01 |
| Mexico Government International Bond | Long | Debt | MX | $15M | – | 1.01 |
| Mexico Government International Bond | Long | Debt | MX | $14M | – | 1.00 |
| Morocco Government International Bond | Long | Debt | MA | $15M | – | 1.04 |
| Morocco Government International Bond | Long | Debt | MA | $15M | – | 1.04 |
| Morocco Government International Bond | Long | Debt | MA | $15M | – | 1.02 |
| Nigeria Government International Bond | Long | Debt | NG | $15M | – | 1.05 |
| Nigeria Government International Bond | Long | Debt | NG | $15M | – | 1.05 |
| Nigeria Government International Bond | Long | Debt | NG | $15M | – | 1.01 |
| Oman Government International Bond | Long | Debt | OM | $15M | – | 1.06 |
| Oman Government International Bond | Long | Debt | OM | $15M | – | 1.06 |
| Oman Government International Bond | Long | Debt | OM | $15M | – | 1.04 |
| Pakistan Government International Bond | Long | Debt | PK | $17M | – | 1.18 |
| Pakistan Government International Bond | Long | Debt | PK | $17M | – | 1.17 |
| Pakistan Government International Bond | Long | Debt | PK | $17M | – | 1.16 |
| Panama Government International Bond | Long | Debt | PA | $16M | – | 1.08 |
| Panama Government International Bond | Long | Debt | PA | $15M | – | 1.07 |
| Panama Government International Bond | Long | Debt | PA | $15M | – | 1.06 |
| Peruvian Government International Bond | Long | Debt | PE | $14M | – | 1.00 |
| Peruvian Government International Bond | Long | Debt | PE | $14M | – | 1.00 |
| Peruvian Government International Bond | Long | Debt | PE | $14M | – | 0.99 |
| Philippine Government International Bond | Long | Debt | PH | $15M | – | 1.02 |
| Philippine Government International Bond | Long | Debt | PH | $15M | – | 1.01 |
| Philippine Government International Bond | Long | Debt | PH | $14M | – | 1.00 |
| Qatar Government International Bond | Long | Debt | QA | $15M | – | 1.02 |
| Qatar Government International Bond | Long | Debt | QA | $15M | – | 1.02 |
| Qatar Government International Bond | Long | Debt | QA | $15M | – | 1.01 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $24M | – | 1.67 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $24M | – | 1.65 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $15M | – | 1.03 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $15M | – | 1.01 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $15M | – | 1.01 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $15M | – | 1.05 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $15M | – | 1.03 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $15M | – | 1.02 |
| Romanian Government International Bond | Long | Debt | RO | $15M | – | 1.05 |
| Romanian Government International Bond | Long | Debt | RO | $15M | – | 1.05 |
| Romanian Government International Bond | Long | Debt | RO | $15M | – | 1.04 |
| Saudi Government International Bond | Long | Debt | SA | $15M | – | 1.04 |
| Saudi Government International Bond | Long | Debt | SA | $15M | – | 1.03 |
| Saudi Government International Bond | Long | Debt | SA | $15M | – | 1.02 |
| Turkiye Government International Bond | Long | Debt | TR | $15M | – | 1.06 |
| Turkiye Government International Bond | Long | Debt | TR | $15M | – | 1.04 |
| Turkiye Government International Bond | Long | Debt | TR | $15M | – | 1.04 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Markit North America, Inc
Lukka, Inc.
Virtu Financial, Inc.
Custodians
AS SEB banka
Banco Santander Chile
Standard Chartered Bank Oman branch
Standard Bank of South Africa
Caceis Bank Spain S.A.U.
HSBC Bank (Vietnam) Limited
STANBIC IBTC BANK PLC
HSBC Bank Malaysia Berhad
Citibank Europe Plc
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC New Zealand
Banco Citibank (Panama), S.A.
Citibanamex Afore SA de CV
Standard Bank Namibia Limited
HSBC Bank (Taiwan) Limited
Deutsche Bank Ag, Karachi
THE BANK OF NEW YORK MELLON N.V.
Stanbic Bank Uganda Limited
Morgan Stanley & Co. International PLC
Goldman Sachs & Co.
AB SEB bankas
AO Citibank, Moscow
Credit Suisse (Switzerland) Ltd.
Citibank Argentina
MUFG Bank, Ltd.
Islandsbanki hf.
Deutsche Bank AG, Korea
BANCO NACIONAL DE COSTA RICA
UniCredit Bank Serbia JSC
THE BANK OF NOVA SCOTIA
Citigroup Pty Ltd.
JSC Citibank
Standard Chartered Bank (Singapore) Limited
Stanbic Bank Botswana Ltd.
The Bank of New York Mellon
UBS Securities LLC
Landsbankinn hf.
Standard Bank Plc
Deutsche Bank AG, Mumbai
HSBC Bank, USA, N.A.
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
HSBC SAUDI ARABIA LIMITED
Stanbic Bank Zimbabwe Ltd.
Skandinaviska Enskilda Banken AB
Stanbic Bank Ghana Ltd.
PJSC ROSBANK
Bank of America Merrill Lynch International Limited
Mizuho Bank, Ltd.
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
Citibank-Maghreb S.A.
Bank Polska Kasa Opieki S.A.
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank Philippines Branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Deutsche Bank AG, Hong Kong
HSBC Bank Middle East Limited
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
Citibank del Peru S.A.
Bank of Jordan
EUROCLEAR BANK SA/NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Deutsche Bank A.S.
CREDIT SUISSE SECURITIES (USA) LLC
Bank Hapoalim B.M.
Banco Itau Uruguay S.A.
AS SEB Pank
Citibank Brazil
Cititrust Colombia S.A. Sociedad Fiduciaria
Stanbic Bank Kenya Limited
CIBC Mellon Trust Company
ITAU UNIBANCO S.A.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC BANK (CHINA) CO., LTD.
Privredna Banka Zagreb d.d.
STANDARD BANK ESWATINI LIMITED
Citibank Kazakhstan JSC
UniCredit Banka Slovenija d.d.
UBS Switzerland AG
BNP Paribas Securities Services, S.C.A.
Union Internationale de Banques
HSBC BANK EGYPT S.A.E
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
BTIG, LLC
ITG INC.
RBC CAPITAL MARKETS, LLC
INVESCO CAPITAL MARKETS, INC.
MORGAN STANLEY & CO. LLC
CITIC SECURITIES INTERNATIONAL USA, LLC
INSTINET, LLC