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 | 24.01% | $706.48K | 706,334 |
| Invesco Private Government FundCash or money market | 9.29% | $273.28K | 273,281 |
| Powell Industries, Inc.POWL | 3.71% | $109.22K | 384 |
| International Seaways, Inc.INSW | 2.55% | $75.03K | 972 |
| Catalyst Pharmaceuticals, Inc. | 2.26% | $66.36K | 2,125 |
| Tidewater Inc.TDW | 2.08% | $61.29K | 834 |
| Krystal Biotech, Inc.KRYS | 2.08% | $61.19K | 198 |
| TG Therapeutics, Inc.TGTX | 1.93% | $56.87K | 1,499 |
| Cactus, Inc.WHD | 1.82% | $53.45K | 921 |
| DXP Enterprises, Inc.DXPE | 1.80% | $52.95K | 365 |
| Clear Secure, Inc.YOU | 1.78% | $52.29K | 943 |
| Liberty Energy Inc.LBRT | 1.71% | $50.21K | 1,716 |
| AZZ Inc.AZZ | 1.69% | $49.60K | 366 |
| Worthington Steel, Inc.WS | 1.65% | $48.60K | 1,152 |
| Covista Inc.CVSA | 1.63% | $48.06K | 408 |
| Axcelis Technologies, Inc.ACLS | 1.63% | $47.83K | 318 |
| UFP Technologies, Inc.UFPT | 1.51% | $44.46K | 202 |
| Axos Financial, Inc.AX | 1.49% | $43.80K | 504 |
| SM Energy Co.SM | 1.47% | $43.30K | 1,410 |
| Cal-Maine Foods, Inc.CALM | 1.44% | $42.29K | 566 |
| Preferred BankPFBC | 1.42% | $41.78K | 436 |
| Oceaneering International, Inc.OII | 1.37% | $40.22K | 1,052 |
| Progyny, Inc.PGNY | 1.31% | $38.65K | 1,512 |
| Cathay General BancorpCATY | 1.30% | $38.29K | 664 |
| Alkermes PLC | 1.30% | $38.27K | 907 |
| Mara Holdings, Inc.MARA | 1.24% | $36.58K | 2,544 |
| WSFS Financial Corp.WSFS | 1.22% | $35.80K | 501 |
| Harmony Biosciences Holdings, Inc.HRMY | 1.20% | $35.44K | 1,122 |
| First Financial Bancorp.FFBC | 1.20% | $35.40K | 1,151 |
| Palomar Holdings, Inc.PLMR | 1.20% | $35.32K | 330 |
| Everus Construction Group, Inc.ECG | 1.20% | $35.26K | 237 |
| Pathward Financial, Inc.CASH | 1.18% | $34.62K | 421 |
| Bristow Group Inc.VTOL | 1.15% | $33.89K | 814 |
| Bancorp, Inc. (The)TBBK | 1.15% | $33.76K | 612 |
| Stride, Inc.LRN | 1.14% | $33.44K | 362 |
| DNOW Inc.DNOW | 1.14% | $33.39K | 2,611 |
| First BanCorp.FBP | 1.12% | $32.95K | 1,374 |
| Ameris BancorpABCB | 1.11% | $32.71K | 388 |
| Interparfums, Inc.IPAR | 1.11% | $32.65K | 346 |
| Rush Enterprises, Inc.RUSHA | 1.09% | $32.03K | 462 |
| Green Brick Partners, Inc.GRBK | 1.05% | $31.01K | 461 |
| Cheesecake Factory Inc. (The)CAKE | 1.05% | $30.84K | 467 |
| Dream Finders Homes, Inc.DFH | 1.03% | $30.27K | 1,958 |
| Liquidity Services, Inc.LQDT | 1.02% | $30.09K | 831 |
| Lakeland Financial Corp.LKFN | 1.02% | $29.95K | 494 |
| BancFirst Corp.BANF | 1.02% | $29.89K | 271 |
| OFG BancorpOFG | 1.01% | $29.80K | 654 |
| Fulton Financial Corp.FULT | 1.00% | $29.48K | 1,359 |
| First Commonwealth Financial Corp.FCF | 1.00% | $29.39K | 1,552 |
| Acadia Pharmaceuticals Inc.ACAD | 0.98% | $28.85K | 1,332 |
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.