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 |
|---|---|---|---|
| Kuwait Finance House K.S.C.P. | 0.90% | $12.49M | 1,523,825 |
| Boubyan Bank K.S.C.P | 0.75% | $10.40M | 1,544,123 |
| National Bank of Kuwait K.S.C. | 0.65% | $9.01M | 1,003,942 |
| Mobile Telecommunications Co. K.S.C.P. | 0.62% | $8.63M | 1,382,297 |
| Al Ahli Bank of Kuwait K.S.C.P. | 0.61% | $8.48M | 3,020,674 |
| Gulf Bank K.S.C.P. | 0.57% | $7.83M | 2,130,918 |
| Invesco Private Prime FundCash or money market | 1.80% | $7.70M | 7,702,495 |
| Warba Bank K.S.C.P. | 0.50% | $6.96M | 2,383,018 |
| Invesco Private Government FundCash or money market | 0.69% | $2.96M | 2,964,910 |
| Hellenic Telecommunications Organization S.A. | 0.50% | $2.44M | 92,270 |
| ICICI Bank Ltd.IBN | 0.53% | $2.29M | 76,248 |
| JUMBO S.A. | 0.41% | $2.01M | 62,725 |
| Reliance Industries Ltd. | 0.45% | $1.93M | 35,150 |
| Thai Beverage PCL | 0.57% | $1.89M | 6,754,394 |
| HDFC Bank Ltd.HDB | 0.42% | $1.78M | 74,482 |
| Dr. Reddy's Laboratories Ltd.RDY | 0.36% | $1.54M | 129,950 |
| Borouge PLC | 0.86% | $1.00M | 5,647,294 |
| Saudi Telecom Co. | 0.70% | $800.58K | 261,508 |
| Al Rayan Bank | 0.63% | $742.11K | 4,945,608 |
| Jarir Marketing Co. | 0.63% | $712.91K | 603,062 |
| Saudi Arabian Oil Co. | 0.61% | $695.55K | 370,240 |
| Malayan Banking Bhd. | 0.66% | $691.17K | 1,059,442 |
| Abu Dhabi National Oil Co. for Distribution PJSC | 0.59% | $686.09K | 2,313,826 |
| IOI Corp. Bhd. | 0.63% | $662.09K | 2,497,400 |
| ADNOC Gas PLC | 0.57% | $660.04K | 2,701,133 |
| SD Guthrie Bhd. | 0.60% | $631.46K | 1,605,442 |
| Tenaga Nasional Bhd. | 0.60% | $626.09K | 716,172 |
| RHB Bank Bhd. | 0.58% | $607.68K | 1,187,279 |
| Saudi Awwal Bank | 0.53% | $606.82K | 252,216 |
| Mesaieed Petrochemical Holding Co. Q.P.S.C. | 0.51% | $604.20K | 7,316,490 |
| Public Bank Bhd. | 0.58% | $602.67K | 1,948,100 |
| AMMB Holdings Bhd. | 0.57% | $591.73K | 1,460,000 |
| Saudi Electricity Co. | 0.51% | $581.47K | 482,618 |
| Emirates Telecommunications Group Co. PJSC | 0.50% | $580.56K | 384,934 |
| Qatar National Bank (Q.P.S.C.) | 0.48% | $567.74K | 453,788 |
| Riyad Bank | 0.50% | $566.74K | 392,415 |
| Bank AlJazira | 0.49% | $557.81K | 646,252 |
| Arab National Bank | 0.49% | $557.11K | 361,559 |
| Hong Leong Bank Bhd. | 0.53% | $553.96K | 419,570 |
| Celcomdigi Bhd. | 0.53% | $553.15K | 3,098,100 |
| Industries Qatar Q.P.S.C. | 0.46% | $543.28K | 681,689 |
| Banque Saudi Fransi | 0.48% | $541.18K | 385,390 |
| Qatar Islamic Bank Q.P.S.C | 0.46% | $537.77K | 327,878 |
| Petronas Gas Bhd. | 0.51% | $532.88K | 507,344 |
| CIMB Group Holdings Bhd. | 0.51% | $531.37K | 1,124,400 |
| MISC Bhd. | 0.51% | $531.31K | 1,110,900 |
| Alinma Bank | 0.46% | $521.83K | 314,523 |
| IHH Healthcare Bhd. | 0.50% | $519.43K | 1,038,195 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 0.46% | $518.36K | 31,093 |
| Dubai Electricity and Water Authority (PJSC) | 0.44% | $517.99K | 2,550,534 |
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.