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 |
|---|---|---|---|
| Credicorp Ltd. | 1.06% | $255.17K | 637 |
| Invesco Private Prime FundCash or money market | 1.00% | $241.00K | 240,977 |
| National Bank of Greece S.A. | 0.43% | $120.76K | 5,622 |
| Southern Copper Corp.SCCO | 0.44% | $106.70K | 584 |
| Piraeus Bank S.A. | 0.38% | $104.40K | 7,797 |
| Alpha Bank S.A. | 0.34% | $94.19K | 16,546 |
| Eurobank S.A. | 0.34% | $93.39K | 15,743 |
| Invesco Private Government FundCash or money market | 0.38% | $92.80K | 92,802 |
| Millicom International Cellular S.A. | 0.38% | $91.28K | 956 |
| Vale S.A. | 1.67% | $79.25K | 26,817 |
| Itau Unibanco Holding S.A.Preferred | 1.46% | $69.31K | 41,711 |
| ORLEN S.A. | 0.88% | $56.78K | 5,368 |
| Silicon Motion Technology Corp.SIMO | 0.23% | $54.52K | 215 |
| Ping An Insurance (Group) Co. of China, Ltd. | 1.23% | $37.79K | 39,660 |
| GEK TERNA Holdings S.A. | 0.12% | $32.81K | 546 |
| Zijin Mining Group Co. Ltd. | 1.00% | $30.81K | 56,886 |
| Emirates NBD Bank (PJSC ) | 0.47% | $30.59K | 13,679 |
| Public Power Corp. S.A. | 0.11% | $29.91K | 1,011 |
| China Life Insurance Co. Ltd. | 0.96% | $29.45K | 62,017 |
| Motor Oil (Hellas) Corinth Refineries S.A. | 0.10% | $29.00K | 430 |
| Banco Bradesco S.A.Preferred | 0.59% | $28.07K | 39,318 |
| KGHM Polska Miedz S.A. | 0.42% | $27.29K | 1,235 |
| Delta Electronics, Inc. | 3.48% | $26.00K | 17,082 |
| Itausa S.A.Preferred | 0.49% | $23.23K | 43,392 |
| PetroChina Co. Ltd. | 0.67% | $20.59K | 126,851 |
| Axia Energia S.A. | 0.36% | $17.22K | 8,416 |
| Banco BTG Pactual S.A. | 0.36% | $16.94K | 7,700 |
| Hua Hong Grace Semiconductor Ltd. | 0.53% | $16.27K | 7,827 |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.34% | $16.09K | 14,993 |
| Powszechny Zaklad Ubezpieczen S.A. | 0.24% | $15.49K | 3,052 |
| Ambev S.A. | 0.32% | $14.97K | 24,166 |
| Grupo Mexico, S.A.B. de C.V. | 1.05% | $14.60K | 21,153 |
| Cenergy Holdings S.A. | 0.05% | $14.48K | 505 |
| Abu Dhabi Islamic Bank PJSC | 0.22% | $14.20K | 9,030 |
| Gold Fields Ltd. | 0.90% | $13.16K | 6,756 |
| Innovent Biologics, Inc. | 0.41% | $12.64K | 8,975 |
| China Hongqiao Group Ltd. | 0.40% | $12.35K | 30,767 |
| WuXi Biologics (Cayman) Inc. | 0.38% | $11.60K | 18,424 |
| CMOC Group Ltd. | 0.36% | $11.20K | 40,736 |
| Elite Material Co., Ltd. | 1.47% | $11.00K | 2,477 |
| Pop Mart International Group Ltd. | 0.34% | $10.51K | 3,971 |
| Press Metal Aluminium Holdings Bhd. | 0.17% | $10.30K | 21,675 |
| Vibra Energia S.A. | 0.20% | $9.59K | 6,865 |
| China Gold International Resources Corp. Ltd. | 0.29% | $8.85K | 3,073 |
| Capitec Bank Holdings Ltd. | 0.60% | $8.71K | 506 |
| Valterra Platinum Ltd. | 0.55% | $7.98K | 1,767 |
| Dubai Islamic Bank PJSC | 0.12% | $7.94K | 14,705 |
| Rede D'Or Sao Luiz S.A. | 0.17% | $7.93K | 5,907 |
| Cia Paranaense de Energia - Copel | 0.16% | $7.60K | 13,229 |
| Jiangxi Copper Co. Ltd. | 0.25% | $7.57K | 13,194 |
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.