Invesco Exchange-Traded Fund Trust II. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Illinois (State of)Bond | 1.47% | $15.73M | 15,535,735 |
| California (State of)Bond | 1.24% | $13.18M | 11,060,000 |
| Illinois (State of)Bond | 0.85% | $9.08M | 8,400,000 |
| California (State of)Bond | 0.83% | $8.90M | 7,740,000 |
| California (State of)Bond | 0.83% | $8.86M | 7,380,000 |
| California (State of)Bond | 0.80% | $8.55M | 7,480,000 |
| Board of Regents of the University of Texas SystemBond | 0.68% | $7.31M | 7,300,000 |
| California (State of)Bond | 0.65% | $6.94M | 6,060,000 |
| New Jersey (State of) Turnpike AuthorityBond | 0.65% | $6.89M | 6,050,000 |
| MetroBond | 0.65% | $6.89M | 7,000,000 |
| Texas Natural Gas Securitization Finance Corp.Bond | 0.63% | $6.70M | 6,665,000 |
| California (State of)Bond | 0.60% | $6.44M | 6,295,000 |
| Massachusetts (Commonwealth of)Bond | 0.58% | $6.17M | 6,115,000 |
| New Jersey (State of) Turnpike AuthorityBond | 0.55% | $5.85M | 5,000,000 |
| New York (City of), NYBond | 0.54% | $5.79M | 6,000,000 |
| New Jersey (State of) Economic Development AuthorityBond | 0.50% | $5.38M | 5,162,000 |
| California (State of)Bond | 0.49% | $5.21M | 4,400,000 |
| Connecticut (State of)Bond | 0.48% | $5.11M | 4,840,000 |
| New York & New Jersey (States of) Port AuthorityBond | 0.47% | $5.04M | 5,485,000 |
| American Municipal Power, Inc. (Combined Hydroelectric)Bond | 0.46% | $4.89M | 3,930,000 |
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)Bond | 0.44% | $4.68M | 4,845,000 |
| Chicago (City of), ILBond | 0.43% | $4.54M | 4,515,000 |
| New York & New Jersey (States of) Port AuthorityBond | 0.42% | $4.50M | 4,810,000 |
| State Board of Administration Finance Corp.Bond | 0.41% | $4.39M | 4,505,000 |
| Oxnard School DistrictBond | 0.41% | $4.37M | 5,840,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.40% | $4.23M | 5,000,000 |
| University of CaliforniaBond | 0.39% | $4.11M | 4,550,000 |
| Metropolitan Transportation AuthorityBond | 0.38% | $4.10M | 3,745,000 |
| Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama)Bond | 0.38% | $4.08M | 4,245,000 |
| Sales Tax Securitization Corp.Bond | 0.37% | $3.95M | 5,000,000 |
| Texas (State of) Transportation Commission State Highway FundBond | 0.37% | $3.92M | 3,865,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.35% | $3.76M | 3,435,000 |
| State Board of Administration Finance Corp.Bond | 0.35% | $3.74M | 4,097,000 |
| American Municipal Power, Inc. (Meldahl Hydroelectric)Bond | 0.34% | $3.65M | 3,165,000 |
| California (State of)Bond | 0.34% | $3.62M | 3,650,000 |
| City of San Antonio TX Electric & Gas Systems RevenueBond | 0.34% | $3.58M | 3,570,000 |
| Denison Independent School DistrictBond | 0.33% | $3.51M | 4,500,000 |
| Rancho Santiago Community College DistrictBond | 0.33% | $3.47M | 3,500,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.32% | $3.44M | 3,905,000 |
| University of MichiganBond | 0.32% | $3.43M | 4,405,000 |
| Bay Area Toll Authority (San Francisco Bay Area)Bond | 0.32% | $3.38M | 3,025,000 |
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.)Bond | 0.31% | $3.29M | 3,490,000 |
| New York State Urban Development Corp.Bond | 0.31% | $3.26M | 3,750,000 |
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Bond | 0.30% | $3.16M | 2,963,000 |
| Los Angeles (City of), CA Department of Water & PowerBond | 0.29% | $3.12M | 2,940,000 |
| Regents of the University of California Medical CenterBond | 0.29% | $3.11M | 2,950,000 |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)Bond | 0.29% | $3.07M | 3,750,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 0.28% | $3.03M | 3,000,000 |
| New York & New Jersey (States of) Port AuthorityBond | 0.28% | $3.00M | 4,200,000 |
| Pittsburgh (City of), PABond | 0.28% | $2.98M | 3,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.