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 |
|---|---|---|---|
| Invesco Premier U.S. Government Money PortfolioCash or money market | 9.00% | $644.33M | 644,328,988 |
| Hologic, Inc.Loan | 1.86% | $133.37M | 134,564,915 |
| Ultimate Software Group, Inc.Loan | 1.68% | $120.12M | 124,120,679 |
| Sedgwick Claims Management Services, Inc.Loan | 1.54% | $110.45M | 110,408,197 |
| Dayforce, Inc.Loan | 1.46% | $104.50M | 109,490,948 |
| AI Aqua Merger Sub, Inc.Loan | 1.43% | $102.15M | 101,929,442 |
| Peraton Corp.Loan | 1.39% | $99.81M | 111,859,443 |
| athenahealth Group, Inc.Loan | 1.33% | $95.37M | 95,324,995 |
| McAfee LLCLoan | 1.30% | $92.81M | 101,866,161 |
| Broadstreet Partners, Inc.Loan | 1.27% | $90.82M | 91,878,014 |
| UFC Holdings, LLCLoan | 1.26% | $90.40M | 90,231,592 |
| Proofpoint, Inc.Loan | 1.23% | $88.06M | 90,038,473 |
| AmWINS Group, LLCLoan | 1.22% | $87.45M | 87,551,222 |
| TransDigm, Inc.Loan | 1.21% | $86.50M | 86,208,485 |
| Ensemble Health PartnersLoan | 1.21% | $86.46M | 86,500,000 |
| Focus Financial Partners LLCLoan | 1.20% | $85.96M | 87,248,218 |
| Bass Pro Group LLCLoan | 1.18% | $84.53M | 83,982,850 |
| White Cap Buyer LLCLoan | 1.17% | $83.50M | 83,900,882 |
| Jane Street Group LLCLoan | 1.16% | $83.06M | 83,427,440 |
| PAREXEL International Corp.Loan | 1.15% | $82.39M | 82,158,239 |
| IRB Holding Corp.Loan | 1.15% | $82.21M | 81,931,572 |
| TKE Thyssenkrupp Elevators (Vertical Midco)Loan | 1.15% | $81.95M | 81,174,443 |
| Citadel Securities L.P.Loan | 1.13% | $80.52M | 80,344,181 |
| Quikrete Holdings, Inc.Loan | 1.10% | $78.53M | 78,408,412 |
| Creative Planning (CPI Holdco B, LLC)Loan | 1.09% | $78.30M | 78,304,081 |
| Belron Group S.A.Loan | 1.09% | $78.20M | 77,910,172 |
| Hudson River Trading LLCLoan | 1.09% | $77.91M | 77,927,862 |
| Gainwell Acquisition Corp.Loan | 1.08% | $77.25M | 78,463,347 |
| SS&C Technologies Holdings, Inc.Loan | 1.08% | $76.98M | 76,970,258 |
| Verscend Holding Corp.Loan | 1.06% | $75.51M | 80,290,784 |
| HUB International Ltd.Loan | 1.05% | $75.00M | 74,748,639 |
| Boxer Parent Co., Inc.Loan | 1.05% | $74.95M | 79,770,178 |
| Flutter Financing B.V. (Stars Group)Loan | 1.04% | $74.51M | 74,947,773 |
| Mavis Tire Express Services Topco Corp.Loan | 1.03% | $74.04M | 73,954,957 |
| Genesys Cloud Services Holdings I LLCLoan | 1.03% | $73.84M | 76,550,370 |
| Proampac PG Borrower LLCLoan | 1.01% | $72.50M | 73,858,813 |
| Grant Thornton Advisors LLCLoan | 0.98% | $70.40M | 73,014,593 |
| Brookfield WEC Holdings, Inc.Loan | 0.98% | $70.10M | 69,968,071 |
| Chariot Buyer LLCLoan | 0.97% | $69.43M | 69,258,818 |
| OpellaLoan | 0.97% | $69.29M | 69,151,177 |
| Allied Univ. Holdco LLCLoan | 0.96% | $68.95M | 68,621,657 |
| Nielsen Finance LLCLoan | 0.94% | $67.48M | 68,128,327 |
| ABG Intermediate Holdings 2 LLCLoan | 0.94% | $67.26M | 67,116,044 |
| Fertitta Entertainment LLC (Golden Nugget)Loan | 0.94% | $67.09M | 67,226,929 |
| Alliant Holdings Intermediate, LLCLoan | 0.94% | $67.05M | 67,215,123 |
| Apex Group Treasury Ltd.Loan | 0.94% | $66.97M | 71,399,176 |
| Acrisure LLCLoan | 0.92% | $66.13M | 69,469,499 |
| CoreLogic, Inc.Loan | 0.89% | $63.81M | 64,294,477 |
| KKR Apple Bidco LLCLoan | 0.89% | $63.69M | 63,508,931 |
| Solera (Polaris Newco LLC)Loan | 0.88% | $63.11M | 70,210,275 |
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.