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 | 6.66% | $3.40M | 3,402,364 |
| London Stock Exchange Group PLC | 4.56% | $3.14M | 19,257 |
| Experian PLC | 4.48% | $3.09M | 66,270 |
| MSCI Inc.MSCI | 5.16% | $2.64M | 4,175 |
| Cboe Global Markets, Inc.CBOE | 5.12% | $2.62M | 7,844 |
| Fair Isaac Corp.FICO | 5.11% | $2.61M | 2,087 |
| Deutsche Boerse AG | 4.35% | $2.59M | 7,704 |
| Coinbase Global, Inc.COIN | 4.91% | $2.51M | 13,265 |
| Nasdaq, Inc.NDAQ | 4.75% | $2.43M | 26,248 |
| Moody's Corp.MCO | 4.58% | $2.34M | 5,160 |
| S&P Global Inc.SPGI | 4.38% | $2.24M | 5,275 |
| Verisk Analytics, Inc.VRSK | 4.21% | $2.15M | 12,289 |
| Intercontinental Exchange, Inc.ICE | 4.04% | $2.06M | 13,955 |
| CME Group Inc.CME | 3.99% | $2.04M | 7,454 |
| LPL Financial Holdings Inc.LPLA | 3.86% | $1.97M | 7,208 |
| Equifax Inc.EFX | 3.59% | $1.83M | 11,066 |
| Broadridge Financial Solutions, Inc.BR | 3.19% | $1.63M | 10,608 |
| Euronext N.V. | 2.27% | $1.35M | 7,128 |
| Singapore Exchange Ltd. | 3.28% | $1.31M | 97,681 |
| Invesco Private Government FundCash or money market | 2.57% | $1.31M | 1,313,143 |
| SS&C Technologies Holdings, Inc.SSNC | 2.55% | $1.30M | 19,265 |
| TransUnionTRU | 2.47% | $1.26M | 17,621 |
| Tradeweb Markets Inc.TW | 2.07% | $1.06M | 10,573 |
| FactSet Research Systems Inc.FDS | 1.62% | $827.48K | 3,371 |
| Thomson Reuters Corp.TRI | 1.99% | $737.72K | 11,711 |
| TMX Group Ltd. | 1.84% | $682.35K | 25,099 |
| MarketAxess Holdings Inc.MKTX | 0.83% | $426.53K | 3,280 |
| ASX Ltd. | 1.15% | $423.36K | 17,696 |
| Morningstar, Inc.MORN | 0.74% | $377.69K | 2,075 |
| HUB24 Ltd. | 0.84% | $308.90K | 7,199 |
| Hong Kong Exchanges and Clearing Ltd. | 4.50% | $293.25K | 45,015 |
| Tel Aviv Stock Exchange Ltd. (The) | 0.96% | $175.19K | 8,140 |
| Miami International Holdings, Inc.MIAX | 0.14% | $72.67K | 1,538 |
| Iress Ltd. | 0.14% | $50.62K | 16,242 |
| Japan Exchange Group, Inc. | 2.25% | $7.22K | 94,066 |
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.