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 |
|---|---|---|---|
| HP Inc.HPQ | 2.82% | $311.23K | 11,510 |
| Conagra Brands, Inc.CAG | 2.49% | $274.72K | 20,687 |
| Franklin Resources, Inc.BEN | 2.19% | $242.17K | 7,807 |
| VICI Properties Inc.VICI | 2.14% | $236.23K | 8,371 |
| Altria Group, Inc.MO | 2.13% | $235.60K | 3,386 |
| Ares Management Corp.ARES | 1.88% | $207.78K | 1,617 |
| Prudential Financial, Inc.PRU | 1.86% | $206.11K | 2,048 |
| Invitation Homes Inc.INVH | 1.78% | $196.74K | 6,726 |
| Verizon Communications Inc.VZ | 1.75% | $193.20K | 4,041 |
| Paychex, Inc.PAYX | 1.71% | $189.21K | 1,951 |
| AES Corp. (The)AES | 1.65% | $182.25K | 12,423 |
| Kimco Realty Corp.KIM | 1.55% | $171.57K | 7,125 |
| Truist Financial Corp.TFC | 1.45% | $160.25K | 3,324 |
| ONEOK, Inc.OKE | 1.43% | $157.98K | 1,882 |
| Edison InternationalEIX | 1.41% | $155.62K | 2,225 |
| Eversource EnergyES | 1.40% | $154.36K | 2,261 |
| American Tower Corp.AMT | 1.39% | $153.31K | 820 |
| Keurig Dr Pepper Inc.KDP | 1.38% | $152.61K | 5,082 |
| Hewlett Packard Enterprise Co.HPE | 1.36% | $149.87K | 3,482 |
| Regions Financial Corp.RF | 1.34% | $147.62K | 5,272 |
| KeyCorpKEY | 1.33% | $147.16K | 6,899 |
| Omnicom Group Inc.OMC | 1.32% | $146.22K | 2,011 |
| UnitedHealth Group Inc.UNH | 1.32% | $145.66K | 383 |
| Iron Mountain Inc.IRM | 1.30% | $143.51K | 1,119 |
| Principal Financial Group, Inc.PFG | 1.28% | $141.34K | 1,364 |
| Huntington Bancshares Inc.HBAN | 1.27% | $140.07K | 8,562 |
| Philip Morris International Inc.PM | 1.26% | $139.42K | 786 |
| Regency Centers Corp.REG | 1.25% | $138.46K | 1,790 |
| Invesco Private Prime FundCash or money market | 1.23% | $135.60K | 135,569 |
| Mondelez International, Inc.MDLZ | 1.20% | $132.80K | 2,171 |
| Automatic Data Processing, Inc.ADP | 1.20% | $132.44K | 597 |
| McCormick & Co., Inc.MKC | 1.15% | $126.67K | 2,674 |
| Brown-Forman Corp.BF.B | 1.10% | $121.68K | 4,731 |
| Fifth Third BancorpFITB | 1.10% | $121.58K | 2,435 |
| PepsiCo, Inc.PEP | 1.10% | $121.41K | 842 |
| AbbVie Inc.ABBV | 1.06% | $117.57K | 540 |
| Evergy, Inc.EVRG | 1.06% | $117.40K | 1,431 |
| Accenture PLCACN | 1.06% | $116.92K | 625 |
| Prologis, Inc.PLD | 1.06% | $116.64K | 813 |
| Chevron Corp.CVX | 1.02% | $112.21K | 615 |
| Sysco Corp.SYY | 1.00% | $110.46K | 1,457 |
| Public Service Enterprise Group Inc.PEG | 0.98% | $108.69K | 1,382 |
| WEC Energy Group Inc.WEC | 0.98% | $108.61K | 978 |
| Procter & Gamble Co. (The)PG | 0.96% | $106.67K | 743 |
| State Street Corp.STT | 0.96% | $106.61K | 685 |
| Citizens Financial Group, Inc.CFG | 0.96% | $105.84K | 1,700 |
| Morgan StanleyMS | 0.94% | $104.00K | 500 |
| M&T Bank Corp.MTB | 0.93% | $102.87K | 476 |
| Alliant Energy Corp.LNT | 0.92% | $101.76K | 1,421 |
| Xcel Energy Inc.XEL | 0.92% | $101.36K | 1,275 |
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.