Invesco Exchange-Traded Fund Trust II's Invesco Frontier Markets ETF (FRN) has disclosed 51 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-01-31. The current portfolio value is calculated to be $56.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Invesco Frontier Markets ETF (FRN)'s
Total Assets is $59.27 Mil , Total Liabilities is $267,710.00 , Net Assets is $59.00 Mil.
In Invesco Frontier Markets ETF (FRN)'s current portfolio as of 2020-01-31, the top 5 holdings are
MercadoLibre Inc (MELI), Ahli United Bank BSC (KUW:AUB), Copa Holdings SA (CPA), BankMuscat (SAOG) (MUS:BKMB) and Safaricom PLC (NAI:SCOM),
not including call and put options.
Invesco Frontier Markets ETF (FRN) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco Frontier Markets ETF (FRN), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco Frontier Markets ETF (FRN), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco Frontier Markets ETF.