Holdings (Monthly)
Guide ↗
Invesco Bloomberg Enhanced Fallen Angels ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 62,915,500 | $62.9M | 15.77% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 24,140,093 | $24.1M | 6.05% | STIV |
| 3 | GFL Environmental Inc. | 36168QAQ7 | Feb 2026 | 17,907,000 | $18.8M | 4.71% | DBT |
| 4 | PacifiCorp | 695114DF2 | Feb 2026 | 17,845,000 | $18.1M | 4.53% | DBT |
| 5 | Vodafone Group PLC | 92857WBQ2 | Feb 2026 | 15,179,000 | $16.1M | 4.03% | DBT |
| 6 | Horizon Mutual Holdings, Inc. | 43990FAA6 | Feb 2026 | 13,645,000 | $13.6M | 3.41% | DBT |
| 7 | V.F. Corp. | 918204BC1 | Feb 2026 | 11,377,000 | $10.5M | 2.62% | DBT |
| 8 | Huntsman International LLC | 44701QBE1 | Feb 2026 | 9,977,000 | $9.6M | 2.40% | DBT |
| 9 | SES Americom Inc. | 78413KAB8 | Feb 2026 | 11,377,000 | $9.3M | 2.34% | DBT |
| 10 | Aptiv Swiss Holdings Ltd. | 03837AAD2 | Feb 2026 | 7,585,000 | $7.9M | 1.98% | DBT |
| 11 | Alcoa Nederland Holding B.V. | 013822AG6 | Feb 2026 | 7,585,000 | $7.5M | 1.87% | DBT |
| 12 | BlackRock TCP Capital Corp. | 09259EAC2 | Feb 2026 | 7,395,000 | $7.5M | 1.87% | DBT |
| 13 | V.F. Corp. | 918204BB3 | Feb 2026 | 7,585,000 | $7.4M | 1.86% | DBT |
| 14 | Resorts World Las Vegas LLC / RWLV Capital Inc. | AX9924983 | Feb 2026 | 7,600,000 | $6.9M | 1.74% | DBT |
| 15 | Nissan Motor Co., Ltd. | 654744AC5 | Feb 2026 | 6,802,000 | $6.8M | 1.69% | DBT |
| 16 | Nissan Motor Co., Ltd. | 654744AD3 | Feb 2026 | 6,802,000 | $6.5M | 1.62% | DBT |
| 17 | Discovery Global Holdings, Inc. | 55903VBC6 | Feb 2026 | 6,938,000 | $5.8M | 1.45% | DBT |
| 18 | Rogers Communications Inc. | 775109BS9 | Feb 2026 | 5,689,000 | $5.7M | 1.43% | DBT |
| 19 | United Rentals (North America), Inc. | 911365BM5 | Feb 2026 | 5,689,000 | $5.7M | 1.42% | DBT |
| 20 | Nordstrom, Inc. | 655664AR1 | Feb 2026 | 7,322,000 | $5.6M | 1.40% | DBT |
| 21 | Perrigo Finance Unlimited Co. | 71429MAC9 | Feb 2026 | 5,689,000 | $5.5M | 1.38% | DBT |
| 22 | Methanex Corp. | 59151KAL2 | Feb 2026 | 5,308,000 | $5.4M | 1.34% | DBT |
| 23 | FMC Corp. | 302491AU9 | Feb 2026 | 5,953,000 | $5.3M | 1.32% | DBT |
| 24 | FMC Corp. | 302491AX3 | Feb 2026 | 5,953,000 | $5.2M | 1.31% | DBT |
| 25 | Whirlpool Corp. | 963320AW6 | Feb 2026 | 5,153,000 | $5.1M | 1.27% | DBT |
| 26 | Huntsman International LLC | 44701QBF8 | Feb 2026 | 5,316,000 | $4.6M | 1.15% | DBT |
| 27 | Fluor Corp. | 343412AF9 | Feb 2026 | 4,557,000 | $4.5M | 1.13% | DBT |
| 28 | FMC Corp. | 302491AY1 | Feb 2026 | 5,945,000 | $4.5M | 1.12% | DBT |
| 29 | Huntsman International LLC | 44701QBG6 | Feb 2026 | 4,652,000 | $4.5M | 1.12% | DBT |
| 30 | Bombardier Inc. | 097751AL5 | Feb 2026 | 3,869,000 | $4.4M | 1.10% | DBT |
| 31 | Telecom Italia Capital S.A. | 87927VAV0 | Feb 2026 | 3,793,000 | $4.3M | 1.09% | DBT |
| 32 | Telecom Italia Capital S.A. | 87927VAR9 | Feb 2026 | 3,793,000 | $4.2M | 1.05% | DBT |
| 33 | Rockies Express Pipeline LLC | 77340RAR8 | Feb 2026 | 4,174,000 | $4.2M | 1.05% | DBT |
| 34 | Prospect Capital Corp. | 74348TAW2 | Feb 2026 | 4,575,000 | $4.0M | 1.02% | DBT |
| 35 | Telecom Italia Capital S.A. | 87927VAF5 | Feb 2026 | 3,787,000 | $4.0M | 1.01% | DBT |
| 36 | Telecom Italia Capital S.A. | 87927VAM0 | Feb 2026 | 3,793,000 | $4.0M | 0.99% | DBT |
| 37 | Rockies Express Pipeline LLC | 77340RAM9 | Feb 2026 | 3,793,000 | $3.9M | 0.98% | DBT |
| 38 | Liberty Mutual Group Inc. | 53079EAN4 | Feb 2026 | 3,309,000 | $3.8M | 0.96% | DBT |
| 39 | Celanese US Holdings LLC | 15089QAY0 | Feb 2026 | 3,484,000 | $3.7M | 0.94% | DBT |
| 40 | Celanese US Holdings LLC | 15089QAX2 | Feb 2026 | 3,476,000 | $3.7M | 0.93% | DBT |
| 41 | Navient Corp. | 78442FAZ1 | Feb 2026 | 4,508,000 | $3.7M | 0.93% | DBT |
| 42 | Celanese US Holdings LLC | 15089QAP9 | Feb 2026 | 3,476,000 | $3.7M | 0.92% | DBT |
| 43 | Nordstrom, Inc. | 655664AT7 | Feb 2026 | 3,793,000 | $3.7M | 0.92% | DBT |
| 44 | FMC Corp. | 302491AV7 | Feb 2026 | 5,945,000 | $3.7M | 0.92% | DBT |
| 45 | Advance Auto Parts, Inc. | 00751YAE6 | Feb 2026 | 3,790,000 | $3.5M | 0.89% | DBT |
| 46 | Sealed Air Corp. | 81211KAK6 | Feb 2026 | 3,417,000 | $3.5M | 0.89% | DBT |
| 47 | Hudson Pacific Properties, L.P. | 44409MAB2 | Feb 2026 | 3,793,000 | $3.4M | 0.85% | DBT |
| 48 | Brandywine Operating Partnership, L.P. | 105340AQ6 | Feb 2026 | 3,410,000 | $3.3M | 0.84% | DBT |
| 49 | Kohl's Corp. | 500255AX2 | Feb 2026 | 3,787,000 | $3.2M | 0.80% | DBT |
| 50 | Travel + Leisure Co. | 98310WAN8 | Feb 2026 | 3,035,000 | $3.1M | 0.77% | DBT |
| 51 | Buckeye Partners, L.P. | 118230AR2 | Feb 2026 | 3,029,000 | $3.0M | 0.76% | DBT |
| 52 | Wilton RE Ltd. | 97263CAA9 | Feb 2026 | 3,049,000 | $3.0M | 0.76% | DBT |
| 53 | Nordstrom, Inc. | 655664AY6 | Feb 2026 | 3,217,000 | $3.0M | 0.75% | DBT |
| 54 | Hudson Pacific Properties, L.P. | 44409MAA4 | Feb 2026 | 3,029,000 | $2.9M | 0.72% | DBT |
| 55 | Buckeye Partners, L.P. | 118230AM3 | Feb 2026 | 3,029,000 | $2.9M | 0.72% | DBT |
| 56 | Brandywine Operating Partnership, L.P. | 105340AR4 | Feb 2026 | 2,648,000 | $2.8M | 0.70% | DBT |
| 57 | YUM! Brands, Inc. | 988498AD3 | Feb 2026 | 2,458,000 | $2.8M | 0.69% | DBT |
| 58 | Celanese US Holdings LLC | 15089QAN4 | Feb 2026 | 2,602,000 | $2.8M | 0.69% | DBT |
| 59 | Celanese US Holdings LLC | 15089QAW4 | Feb 2026 | 2,588,000 | $2.7M | 0.68% | DBT |
| 60 | Whirlpool Corp. | 963320AV8 | Feb 2026 | 3,674,000 | $2.7M | 0.68% | DBT |
| 61 | Whirlpool Corp. | 963320AX4 | Feb 2026 | 3,674,000 | $2.7M | 0.68% | DBT |
| 62 | Nordstrom, Inc. | 655664AS9 | Feb 2026 | 2,648,000 | $2.6M | 0.66% | DBT |
| 63 | Rockies Express Pipeline LLC | 77340RAT4 | Feb 2026 | 2,648,000 | $2.6M | 0.65% | DBT |
| 64 | Hudson Pacific Properties, L.P. | 44409MAD8 | Feb 2026 | 2,648,000 | $2.5M | 0.64% | DBT |
| 65 | Advance Auto Parts, Inc. | 00751YAF3 | Feb 2026 | 2,648,000 | $2.5M | 0.63% | DBT |
| 66 | Macy's Retail Holdings, LLC | 55616XAM9 | Feb 2026 | 2,795,000 | $2.5M | 0.63% | DBT |
| 67 | Hudson Pacific Properties, L.P. | 44409MAC0 | Feb 2026 | 3,032,000 | $2.5M | 0.63% | DBT |
| 68 | Constellation Insurance, Inc. | 67740QAH9 | Feb 2026 | 2,471,000 | $2.5M | 0.63% | DBT |
| 69 | Brandywine Operating Partnership, L.P. | 105340AP8 | Feb 2026 | 2,648,000 | $2.5M | 0.63% | DBT |
| 70 | XPO CNW, Inc. | 12612WAB0 | Feb 2026 | 2,267,000 | $2.4M | 0.61% | DBT |
| 71 | Vornado Realty, L.P. | 929043AL1 | Feb 2026 | 2,656,000 | $2.4M | 0.61% | DBT |
| 72 | MBIA Inc. | 55262CAJ9 | Feb 2026 | 2,490,000 | $2.4M | 0.59% | DBT |
| 73 | Nordstrom, Inc. | 655664AH3 | Feb 2026 | 2,267,000 | $2.4M | 0.59% | DBT |
| 74 | Advance Auto Parts, Inc. | 00751YAG1 | Feb 2026 | 2,657,000 | $2.4M | 0.59% | DBT |
| 75 | Advance Auto Parts, Inc. | 00751YAJ5 | Feb 2026 | 2,267,000 | $2.3M | 0.58% | DBT |
| 76 | TransAlta Corp. | 89346DAE7 | Feb 2026 | 2,267,000 | $2.3M | 0.57% | DBT |
| 77 | Murphy Oil Corp. | 626717AG7 | Feb 2026 | 2,591,000 | $2.3M | 0.57% | DBT |
| 78 | Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAC1 | Feb 2026 | 2,600,000 | $2.2M | 0.56% | DBT |
| 79 | Kohl's Corp. | 500255AV6 | Feb 2026 | 3,234,000 | $2.1M | 0.54% | DBT |
| 80 | Whirlpool Corp. | 963320BA3 | Feb 2026 | 2,204,000 | $2.1M | 0.53% | DBT |
| 81 | Whirlpool Corp. | 963320BC9 | Feb 2026 | 2,204,000 | $2.1M | 0.53% | DBT |
| 82 | Buckeye Partners, L.P. | 118230AP6 | Feb 2026 | 2,267,000 | $2.1M | 0.52% | DBT |
| 83 | Methanex Corp. | 59151KAJ7 | Feb 2026 | 2,267,000 | $2.1M | 0.52% | DBT |
| 84 | Whirlpool Corp. | 963320AZ9 | Feb 2026 | 2,204,000 | $2.0M | 0.50% | DBT |
| 85 | Celanese US Holdings LLC | 15089QAM6 | Feb 2026 | 1,924,000 | $2.0M | 0.50% | DBT |
| 86 | Nissan Motor Acceptance Corp. | 65480CAF2 | Feb 2026 | 1,893,000 | $2.0M | 0.49% | DBT |
| 87 | Perrigo Finance Unlimited Co. | 714295AA0 | Feb 2026 | 2,317,000 | $1.9M | 0.47% | DBT |
| 88 | Whirlpool Corp. | 963320AY2 | Feb 2026 | 2,204,000 | $1.8M | 0.46% | DBT |
| 89 | Crane NXT, Co. | 224399AT2 | Feb 2026 | 2,648,000 | $1.8M | 0.44% | DBT |
| 90 | Nissan Motor Acceptance Corp. | 654740BT5 | Feb 2026 | 1,619,000 | $1.5M | 0.39% | DBT |
| 91 | Nissan Motor Acceptance Corp. | 65480CAG0 | Feb 2026 | 1,074,000 | $1.1M | 0.27% | DBT |
| 92 | Nissan Motor Acceptance Corp. | 65480CAD7 | Feb 2026 | 937,000 | $877K | 0.22% | DBT |
| 93 | Nissan Motor Acceptance Corp. | 65480CAH8 | Feb 2026 | 820,000 | $819K | 0.21% | DBT |