Invesco Exchange-Traded Fund Trust II. Holdings as of Jan 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 Private Prime FundCash or money market | 20.90% | $994.04K | 994,036 |
| Invesco Private Government FundCash or money market | 9.24% | $439.28K | 439,278 |
| iShares Bitcoin TrustIBIT | 8.67% | $412.45K | 8,685 |
| Fidelity Wise Origin Bitcoin FundFBTC | 2.25% | $107.05K | 1,466 |
| Strive Inc. | 2.03% | $96.46K | 117,475 |
| Grayscale Bitcoin Trust ETFGBTC | 1.83% | $86.94K | 1,330 |
| Nestle S.A. | 1.28% | $78.87K | 634 |
| Northern Data AG | 1.26% | $71.02K | 3,890 |
| Chaince Digital Holdings Inc. | 1.46% | $69.47K | 12,102 |
| IREN Ltd. | 1.46% | $69.43K | 1,292 |
| Advanced Micro Devices, Inc.AMD | 1.43% | $68.18K | 288 |
| Texas Instruments Inc.TXN | 1.42% | $67.47K | 313 |
| Intel Corp.INTC | 1.40% | $66.68K | 1,435 |
| GameStop Corp.GME | 1.38% | $65.79K | 2,755 |
| Bitdeer Technologies Group | 1.38% | $65.59K | 5,030 |
| Galaxy Digital Inc.GLXY | 1.37% | $65.37K | 2,313 |
| Alibaba Group Holding Ltd.BABA | 1.36% | $64.77K | 382 |
| Verizon Communications Inc.VZ | 1.36% | $64.73K | 1,454 |
| Shell PLCSHEL | 1.36% | $64.63K | 839 |
| Core Scientific, Inc.CORZ | 1.34% | $63.63K | 3,537 |
| Applied Digital Corp.APLD | 1.32% | $62.54K | 1,846 |
| Cisco Systems, Inc.CSCO | 1.31% | $62.42K | 797 |
| Walmart Inc.WMT | 1.31% | $62.31K | 523 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 1.29% | $61.48K | 186 |
| TeraWulf Inc.WULF | 1.29% | $61.42K | 4,594 |
| NVIDIA Corp.NVDA | 1.28% | $60.97K | 319 |
| Riot Platforms, Inc.RIOT | 1.27% | $60.33K | 3,900 |
| International Business Machines Corp.IBM | 1.26% | $60.11K | 196 |
| Goldman Sachs Group, Inc. (The)GS | 1.24% | $58.93K | 63 |
| Tesla, Inc.TSLA | 1.23% | $58.54K | 136 |
| SAP SE | 1.03% | $58.44K | 245 |
| CleanSpark, Inc.CLSK | 1.22% | $58.25K | 4,920 |
| Figure Technology Solutions, Inc.FIGR | 1.21% | $57.51K | 1,011 |
| Amazon.com, Inc.AMZN | 1.20% | $57.19K | 239 |
| Cipher Mining Inc.CIFR | 1.20% | $56.90K | 3,565 |
| Hut 8 Corp.HUT | 1.20% | $56.89K | 1,019 |
| Citigroup Inc.C | 1.19% | $56.70K | 490 |
| Bank of America Corp.BAC | 1.18% | $55.91K | 1,051 |
| Accenture PLCACN | 1.16% | $55.36K | 210 |
| JPMorgan Chase & Co.JPM | 1.16% | $55.06K | 180 |
| Mastercard Inc.MA | 1.16% | $54.96K | 102 |
| Bit Digital, Inc. | 1.14% | $54.19K | 26,696 |
| Visa Inc.V | 1.14% | $54.07K | 168 |
| Trump Media & Technology Group Corp.DJT | 1.13% | $53.85K | 4,214 |
| Mara Holdings, Inc.MARA | 1.13% | $53.68K | 5,650 |
| PayPal Holdings, Inc.PYPL | 1.12% | $53.37K | 1,013 |
| Microsoft Corp.MSFT | 1.12% | $53.36K | 124 |
| Etoro Group Ltd. | 1.12% | $53.30K | 1,813 |
| Strategy Inc.MSTR | 1.11% | $53.00K | 354 |
| Hive Digital Technologies Ltd.HIVE | 1.10% | $52.25K | 18,729 |
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.