Invesco Exchange-Traded Fund Trust II. Holdings as of Jan 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 | 8.51% | $469.81K | 469,814 |
| Swiss Prime Site AG | 4.88% | $350.00K | 1,577 |
| Unibail-Rodamco-Westfield | 4.81% | $315.90K | 2,393 |
| Klepierre | 2.96% | $194.42K | 4,227 |
| BXP, Inc.BXP | 3.47% | $191.23K | 2,957 |
| Invesco Private Government FundCash or money market | 3.28% | $180.89K | 180,886 |
| CapitaLand Integrated Commercial Trust | 4.08% | $177.44K | 119,646 |
| Berkeley Group Holdings PLC (The) | 1.93% | $146.02K | 1,878 |
| Merlin Properties SOCIMI S.A. | 2.10% | $137.75K | 7,752 |
| Tritax Big Box REIT PLC | 1.81% | $136.76K | 43,779 |
| CapitaLand Ascendas REIT | 3.13% | $136.00K | 76,933 |
| Vornado Realty TrustVNO | 1.85% | $102.08K | 3,202 |
| Gecina | 1.51% | $99.03K | 903 |
| Meritage Homes Corp.MTH | 1.76% | $97.04K | 1,396 |
| Vicinity Ltd. | 2.39% | $92.25K | 76,726 |
| Covivio S.A. | 1.27% | $83.52K | 1,095 |
| Cousins Properties Inc.CUZ | 1.51% | $83.12K | 3,293 |
| Kilroy Realty Corp.KRC | 1.38% | $75.96K | 2,203 |
| KB HomeKBH | 1.32% | $73.08K | 1,270 |
| SL Green Realty Corp.SLG | 1.13% | $62.38K | 1,393 |
| City Developments Ltd. | 1.29% | $56.26K | 9,774 |
| Highwoods Properties, Inc.HIW | 0.99% | $54.36K | 2,103 |
| Mapletree Pan Asia Commercial Trust | 0.96% | $41.85K | 46,191 |
| Colonial SFL Socimi S.A. | 0.62% | $40.69K | 5,510 |
| Keppel REIT | 0.92% | $40.13K | 65,525 |
| Frasers Centrepoint Trust | 0.82% | $35.81K | 25,744 |
| Frasers Logistics & Commercial Trust | 0.80% | $34.81K | 55,444 |
| Douglas Emmett, Inc.DEI | 0.63% | $34.56K | 3,273 |
| Eurocommercial Properties N.V. | 0.47% | $30.54K | 867 |
| RioCan REIT | 0.74% | $30.32K | 2,850 |
| Carmila S.A. | 0.44% | $28.69K | 1,242 |
| Mercialys | 0.42% | $27.60K | 1,837 |
| Neinor Homes, S.A. | 0.35% | $22.84K | 803 |
| First Capital REIT | 0.54% | $22.17K | 2,054 |
| Wereldhave N.V. | 0.33% | $21.83K | 738 |
| CA Immobilien Anlagen AG | 0.33% | $21.52K | 604 |
| Piedmont Realty Trust, Inc.PDM | 0.38% | $20.81K | 2,471 |
| SmartCentres REIT | 0.51% | $20.76K | 1,426 |
| JBG SMITH PropertiesJBGS | 0.37% | $20.63K | 1,225 |
| Empire State Realty Trust, Inc.ESRT | 0.34% | $18.86K | 2,844 |
| American Assets Trust, Inc.AAT | 0.32% | $17.57K | 973 |
| Lendlease Global Commercial REIT | 0.40% | $17.24K | 43,480 |
| Henderson Land Development Co. Ltd. | 2.05% | $14.51K | 28,483 |
| CapitaLand India Trust | 0.33% | $14.25K | 18,494 |
| Crest Nicholson Holdings PLC | 0.17% | $13.24K | 4,601 |
| Beazer Homes USA, Inc.BZH | 0.22% | $12.12K | 562 |
| Brandywine Realty TrustBDN | 0.18% | $9.76K | 3,450 |
| Hudson Pacific Properties, Inc.HPP | 0.17% | $9.27K | 1,075 |
| Citycon OYJ | 0.14% | $8.94K | 1,660 |
| ALLOS S.A. | 0.73% | $7.74K | 6,868 |
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.