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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 11.52% | $92.89M | 92,867,146 |
| Invesco Private Government FundCash or money market | 4.40% | $35.48M | 35,475,819 |
| Iridium Communications Inc.IRDM | 0.99% | $7.98M | 154,163 |
| Ciena Corp.CIEN | 0.82% | $6.58M | 11,342 |
| Cisco Systems, Inc.CSCO | 0.73% | $5.92M | 49,144 |
| Lumentum Holdings Inc.LITE | 0.66% | $5.30M | 6,202 |
| Roku, Inc.ROKU | 0.65% | $5.25M | 40,314 |
| AST SpaceMobile, Inc.ASTS | 0.62% | $4.98M | 43,891 |
| Millicom International Cellular S.A. | 0.57% | $4.60M | 53,847 |
| Arista Networks, Inc.ANET | 0.56% | $4.55M | 28,506 |
| Liberty Global Ltd. | 0.48% | $3.85M | 307,769 |
| Verizon Communications Inc.VZ | 0.45% | $3.61M | 75,525 |
| Devon Energy Corp.DVN | 0.43% | $3.51M | 78,814 |
| AT&T Inc.T | 0.43% | $3.46M | 139,581 |
| T-Mobile US, Inc.TMUS | 0.41% | $3.34M | 17,834 |
| Motorola Solutions, Inc.MSI | 0.41% | $3.33M | 8,263 |
| Comcast Corp.CMCSA | 0.39% | $3.15M | 126,777 |
| Ubiquiti Inc.UI | 0.37% | $2.97M | 5,095 |
| Enphase Energy, Inc.ENPH | 0.36% | $2.90M | 42,484 |
| First Solar, Inc.FSLR | 0.35% | $2.81M | 9,150 |
| Cleveland-Cliffs Inc.CLF | 0.34% | $2.76M | 202,855 |
| Nucor Corp.NUE | 0.34% | $2.73M | 10,920 |
| Steel Dynamics, Inc.STLD | 0.33% | $2.68M | 10,320 |
| Liberty Broadband Corp. | 0.32% | $2.58M | 76,304 |
| Charter Communications, Inc.CHTR | 0.32% | $2.56M | 17,783 |
| Element Solutions Inc.ESI | 0.32% | $2.55M | 60,151 |
| NewMarket Corp.NEU | 0.29% | $2.38M | 3,073 |
| Timken Co. (The)TKR | 0.29% | $2.32M | 18,145 |
| Liberty Capital Corp.GLIBK | 0.29% | $2.31M | 103,418 |
| Reliance, Inc.RS | 0.29% | $2.30M | 6,045 |
| Carpenter Technology Corp.CRS | 0.28% | $2.25M | 4,787 |
| SLB Ltd.SLB | 0.27% | $2.22M | 40,636 |
| HF Sinclair Corp.DINO | 0.27% | $2.21M | 31,585 |
| Weatherford International PLCWFRD | 0.27% | $2.20M | 21,239 |
| Huntsman Corp.HUN | 0.27% | $2.17M | 141,344 |
| Alcoa Corp.AA | 0.26% | $2.13M | 27,435 |
| Solstice Advanced Materials Inc.SOLS | 0.26% | $2.11M | 25,092 |
| Mueller Industries, Inc.MLI | 0.26% | $2.10M | 16,351 |
| Baker Hughes Co.BKR | 0.26% | $2.07M | 32,353 |
| Ashland Inc.ASH | 0.26% | $2.06M | 35,526 |
| Halliburton Co.HAL | 0.25% | $2.02M | 51,998 |
| Freeport-McMoRan Inc.FCX | 0.25% | $2.01M | 30,586 |
| Talen Energy Corp.TLN | 0.25% | $1.99M | 5,142 |
| TechnipFMC PLCFTI | 0.25% | $1.98M | 28,958 |
| Hexcel Corp.HXL | 0.24% | $1.97M | 21,924 |
| International Flavors & Fragrances Inc.IFF | 0.24% | $1.97M | 25,842 |
| APA Corp.APA | 0.24% | $1.96M | 53,881 |
| Marathon Petroleum Corp.MPC | 0.24% | $1.96M | 7,875 |
| Diamondback Energy, Inc.FANG | 0.24% | $1.95M | 10,200 |
| Eastman Chemical Co.EMN | 0.24% | $1.95M | 25,665 |
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.