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 |
|---|---|---|---|
| U.S. Treasury NotesBond | 3.39% | $40.18M | 41,016,200 |
| U.S. Treasury BondsBond | 3.37% | $39.92M | 39,173,200 |
| U.S. Treasury NotesBond | 3.37% | $39.88M | 43,733,100 |
| U.S. Treasury BondsBond | 3.36% | $39.77M | 38,479,500 |
| U.S. Treasury NotesBond | 3.35% | $39.67M | 44,943,200 |
| U.S. Treasury BondsBond | 3.33% | $39.44M | 37,429,000 |
| U.S. Treasury NotesBond | 3.32% | $39.37M | 41,212,200 |
| U.S. Treasury NotesBond | 3.32% | $39.32M | 38,654,200 |
| U.S. Treasury NotesBond | 3.31% | $39.22M | 40,070,400 |
| U.S. Treasury BondsBond | 3.31% | $39.21M | 38,759,600 |
| U.S. Treasury BondsBond | 3.31% | $39.18M | 39,567,600 |
| U.S. Treasury BondsBond | 3.30% | $39.04M | 39,382,000 |
| U.S. Treasury BondsBond | 3.29% | $39.03M | 37,989,400 |
| U.S. Treasury BondsBond | 3.29% | $38.96M | 43,481,300 |
| U.S. Treasury BondsBond | 3.29% | $38.96M | 39,068,600 |
| U.S. Treasury BondsBond | 3.28% | $38.90M | 48,901,400 |
| U.S. Treasury BondsBond | 3.27% | $38.80M | 47,946,500 |
| U.S. Treasury BondsBond | 3.27% | $38.76M | 55,669,400 |
| U.S. Treasury BondsBond | 3.27% | $38.73M | 52,949,400 |
| U.S. Treasury BondsBond | 3.27% | $38.71M | 45,901,800 |
| U.S. Treasury BondsBond | 3.26% | $38.67M | 41,000,500 |
| U.S. Treasury BondsBond | 3.26% | $38.64M | 66,922,700 |
| U.S. Treasury BondsBond | 3.26% | $38.63M | 56,411,200 |
| U.S. Treasury BondsBond | 3.26% | $38.63M | 48,691,800 |
| U.S. Treasury BondsBond | 3.26% | $38.61M | 52,200,300 |
| U.S. Treasury BondsBond | 3.26% | $38.59M | 53,309,200 |
| U.S. Treasury BondsBond | 3.25% | $38.53M | 43,501,500 |
| U.S. Treasury Notes/BondsBond | 3.25% | $38.51M | 39,940,800 |
| U.S. Treasury BondsBond | 3.25% | $38.50M | 64,533,100 |
| U.S. Treasury BondsBond | 3.25% | $38.47M | 69,918,400 |
| Invesco Government & Agency PortfolioCash or money market | 0.01% | $109.18K | 109,183 |
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.