Invesco Exchange-Traded Fund Trust II. Holdings as of Jul 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 |
|---|---|---|---|
| PDD Holdings Inc.PDD | 11.12% | $339.38M | 3,832,224 |
| Invesco Private Prime FundCash or money market | 5.83% | $177.85M | 177,836,644 |
| Meituan | 12.17% | $47.34M | 31,441,220 |
| Tencent Music Entertainment GroupTME | 1.36% | $41.61M | 4,402,774 |
| Invesco Private Government FundCash or money market | 1.36% | $41.58M | 41,576,999 |
| Tencent Holdings Ltd. | 10.58% | $41.17M | 5,283,307 |
| Baidu, Inc. | 8.39% | $32.66M | 18,486,231 |
| Kuaishou Technology | 4.91% | $19.10M | 26,885,393 |
| JOYY Inc.JOYY | 0.54% | $16.45M | 223,635 |
| Hua Hong Grace Semiconductor Ltd. | 3.31% | $12.88M | 6,197,625 |
| Autohome Inc.ATHM | 0.39% | $12.03M | 518,022 |
| Cambricon Technologies Corp. Ltd. | 2.04% | $9.23M | 381,190 |
| Hygon Information Technology Co., Ltd. | 1.90% | $8.56M | 1,410,356 |
| Horizon Robotics | 1.72% | $6.70M | 79,139,825 |
| NAURA Technology Group Co., Ltd. | 1.46% | $6.61M | 439,908 |
| SenseTime Group Inc. | 1.66% | $6.48M | 274,113,064 |
| Bilibili Inc. | 1.57% | $6.10M | 2,512,736 |
| Shanghai Baosight Software Co., Ltd. | 0.18% | $5.59M | 6,267,129 |
| Sunny Optical Technology (Group) Co. Ltd. | 1.33% | $5.18M | 5,686,386 |
| Kingboard Laminates Holdings Ltd. | 1.23% | $4.77M | 10,048,889 |
| Advanced Micro-Fabrication Equipment Inc. | 0.94% | $4.27M | 566,625 |
| Invesco Government & Agency PortfolioCash or money market | 0.14% | $4.23M | 4,225,162 |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | 0.92% | $4.17M | 1,111,500 |
| Kingsoft Corp. Ltd. | 0.96% | $3.72M | 8,504,723 |
| GDS Holdings Ltd. | 0.91% | $3.53M | 6,793,036 |
| Shengyi Technology Co., Ltd. | 0.75% | $3.41M | 1,474,004 |
| Kingdee International Software Group Co. Ltd. | 0.87% | $3.38M | 24,642,686 |
| GigaDevice Semiconductor Inc. | 0.74% | $3.35M | 405,172 |
| Montage Technology Co., Ltd. | 0.69% | $3.12M | 695,484 |
| Chaozhou Three-Circle (Group) Co., Ltd. | 0.62% | $2.82M | 1,162,806 |
| Shennan Circuits Co., Ltd. | 0.62% | $2.79M | 413,374 |
| BOE Technology Group Co., Ltd. | 0.59% | $2.66M | 22,057,361 |
| WUS Printed Circuit (Kunshan) Co., Ltd. | 0.59% | $2.65M | 1,167,718 |
| Piotech Inc. | 0.55% | $2.50M | 171,702 |
| Avary Holding (Shenzhen) Co., Ltd. | 0.55% | $2.48M | 1,388,765 |
| Hithink RoyalFlush Information Network Co., Ltd. | 0.52% | $2.35M | 456,706 |
| Victory Giant Technology (HuiZhou) Co., Ltd. | 0.49% | $2.21M | 529,423 |
| Meitu, Inc. | 0.57% | $2.21M | 28,640,473 |
| Hangzhou Chang Chuan Technology Co., Ltd. | 0.48% | $2.19M | 385,048 |
| Lens Technology Co., Ltd. | 0.46% | $2.08M | 3,020,118 |
| Shenzhen Longsys Electronics Co., Ltd. | 0.43% | $1.93M | 254,360 |
| Yuanjie Semiconductor Technology Co., Ltd. | 0.40% | $1.80M | 75,607 |
| Hwatsing Technology Co., Ltd. | 0.37% | $1.69M | 300,415 |
| Beijing Kingsoft Office Software, Inc. | 0.37% | $1.67M | 281,362 |
| InnoScience (Suzhou) Technology Holding Co., Ltd. | 0.42% | $1.64M | 2,589,188 |
| Suzhou Centec Communications Co., Ltd. | 0.36% | $1.63M | 218,335 |
| Skyverse Technology Co., Ltd. | 0.36% | $1.61M | 212,481 |
| JCET Group Co., Ltd. | 0.35% | $1.56M | 1,085,827 |
| OmniVision Integrated Circuits Group, Inc. | 0.32% | $1.43M | 734,529 |
| Biwin Storage Technology Co., Ltd. | 0.31% | $1.41M | 285,690 |
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.