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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 17.04% | $5.58M | 5,578,308 |
| Invesco Private Government FundCash or money market | 6.57% | $2.15M | 2,151,226 |
| International Paper Co.IP | 6.38% | $2.09M | 51,166 |
| Smurfit Westrock PLCSW | 5.93% | $1.94M | 42,202 |
| Amcor PLC | 5.62% | $1.84M | 40,969 |
| Packaging Corp. of AmericaPKG | 5.56% | $1.82M | 7,404 |
| Mondi PLC | 4.08% | $1.80M | 110,965 |
| Stora Enso OYJ | 4.65% | $1.75M | 132,661 |
| Avery Dennison Corp.AVY | 5.06% | $1.66M | 9,752 |
| Weyerhaeuser Co.WY | 5.02% | $1.64M | 65,705 |
| UPM-Kymmene OYJ | 4.20% | $1.58M | 50,613 |
| SIG Group AG | 3.87% | $1.56M | 69,705 |
| Rayonier Inc.RYN | 4.55% | $1.49M | 68,390 |
| Sonoco Products Co.SON | 4.28% | $1.40M | 24,849 |
| Huhtamaki OYJ | 2.50% | $942.76K | 23,028 |
| Graphic Packaging Holding Co.GPK | 2.44% | $797.74K | 74,347 |
| West Fraser Timber Co. Ltd.WFG | 2.65% | $617.29K | 13,382 |
| Stella-Jones Inc. | 1.96% | $457.64K | 11,645 |
| Sylvamo Corp.SLVM | 0.94% | $306.57K | 8,195 |
| Suzano S.A. | 3.93% | $253.48K | 151,038 |
| Mayr-Melnhof Karton AG | 0.62% | $234.84K | 2,134 |
| Navigator Co. (The) | 0.61% | $230.42K | 53,397 |
| Svenska Cellulosa AB S.C.A. | 4.94% | $169.59K | 142,570 |
| Metsa Board OYJ | 0.38% | $142.38K | 36,581 |
| Klabin S.A. | 2.15% | $138.26K | 195,561 |
| Cascades Inc. | 0.56% | $130.67K | 19,091 |
| Canfor Corp. | 0.45% | $105.53K | 13,836 |
| Ence Energia y Celulosa, S.A. | 0.25% | $94.70K | 27,782 |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | 0.24% | $90.60K | 3,400 |
| Altri, SGPS, S.A. | 0.21% | $80.08K | 12,765 |
| Holmen AB | 1.75% | $60.07K | 16,929 |
| Nine Dragons Paper (Holdings) Ltd. | 1.22% | $50.77K | 413,065 |
| Billerud AB | 1.37% | $47.08K | 56,435 |
| Dexco S.A. | 0.35% | $22.85K | 115,657 |
| Saudi Paper Manufacturing Co. | 0.26% | $22.41K | 4,567 |
| Lee & Man Paper Manufacturing Ltd. | 0.46% | $19.32K | 295,869 |
| Elopak ASA | 0.40% | $13.67K | 33,798 |
| Shandong Sun Paper Co., Ltd. | 0.28% | $13.44K | 42,100 |
| Invesco Government & Agency PortfolioCash or money market | 0.03% | $9.73K | 9,726 |
| SCG Packaging PCL | 0.72% | $7.04K | 259,076 |
| YFY Inc. | 0.68% | $6.91K | 249,872 |
| Sappi Ltd. | 0.34% | $6.63K | 152,699 |
| Oji Holdings Corp. | 3.00% | $6.17K | 178,687 |
| Cheng Loong Corp. | 0.34% | $3.41K | 170,000 |
| Rengo Co., Ltd. | 1.36% | $2.79K | 47,598 |
| Nippon Paper Industries Co., Ltd. | 0.65% | $1.34K | 24,855 |
| Century Plyboards (India) Ltd. | 0.36% | $1.22K | 13,937 |
| Daio Paper Corp. | 0.39% | $792 | 20,270 |
| Hokuetsu Corp. | 0.36% | $739 | 20,565 |
| JK Paper Ltd. | 0.21% | $736 | 17,165 |
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.