Invesco Exchange-Traded Fund Trust II. Holdings as of Jul 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 |
|---|---|---|---|
| Roche Holding AG | 4.95% | $57.78M | 107,038 |
| Novartis AG | 4.50% | $52.51M | 271,868 |
| ASML Holding N.V. | 4.50% | $48.91M | 25,853 |
| Nestle S.A. | 3.49% | $40.76M | 330,184 |
| Rolls-Royce Holdings PLC | 2.76% | $35.02M | 1,306,401 |
| ABB Ltd. | 2.44% | $28.42M | 233,266 |
| SAP SE | 2.45% | $26.59M | 126,385 |
| Unilever PLC | 2.04% | $25.91M | 303,087 |
| Allianz SE | 2.38% | $25.85M | 45,203 |
| Safran | 2.34% | $25.40M | 56,311 |
| TotalEnergies SE | 1.99% | $21.62M | 213,578 |
| Siemens Energy AG | 1.90% | $20.66M | 105,327 |
| Zurich Insurance Group Ltd. | 1.54% | $17.91M | 19,034 |
| LVMH Moet Hennessy Louis Vuitton | 1.57% | $17.08M | 27,092 |
| GSK PLC | 1.21% | $15.42M | 441,404 |
| L'Oreal | 1.20% | $13.03M | 25,481 |
| BAE Systems PLC | 1.02% | $12.95M | 340,485 |
| RELX PLC | 0.92% | $11.71M | 247,813 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.96% | $10.45M | 15,158 |
| Industria de Diseno Textil S.A. | 0.93% | $10.07M | 134,409 |
| Reckitt Benckiser Group PLC | 0.74% | $9.42M | 99,360 |
| Rheinmetall AG | 0.85% | $9.26M | 6,099 |
| argenx SE | 0.79% | $8.60M | 8,748 |
| Prosus N.V. | 0.76% | $8.29M | 155,452 |
| Ferrari N.V. | 0.74% | $8.01M | 17,748 |
| Hermes International | 0.74% | $8.00M | 3,932 |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeAEM | 1.12% | $7.53M | 72,814 |
| Lonza Group AG | 0.61% | $7.07M | 8,210 |
| Deutsche Boerse AG | 0.64% | $6.94M | 20,077 |
| Swiss Re AG | 0.59% | $6.86M | 33,398 |
| Prudential PLC | 0.54% | $6.86M | 339,736 |
| Invesco Private Prime FundCash or money market | 0.71% | $6.73M | 6,727,400 |
| Barrick Mining Corp.B | 0.99% | $6.66M | 254,709 |
| 3i Group PLC | 0.51% | $6.43M | 124,372 |
| Wesfarmers Ltd. | 0.96% | $6.34M | 144,286 |
| Galderma Group AG | 0.49% | $5.75M | 21,399 |
| ASM International N.V. | 0.52% | $5.68M | 5,338 |
| Adyen N.V. | 0.50% | $5.42M | 4,638 |
| Partners Group Holding AG | 0.45% | $5.25M | 5,098 |
| Sika AG | 0.43% | $5.03M | 18,105 |
| Celestica Inc.CLS | 0.74% | $5.00M | 21,214 |
| Next PLC | 0.38% | $4.85M | 18,036 |
| Kone OYJ | 0.43% | $4.72M | 71,219 |
| Imperial Brands PLC | 0.37% | $4.66M | 91,388 |
| Givaudan S.A. | 0.39% | $4.49M | 910 |
| Amadeus IT Group, S.A. | 0.41% | $4.48M | 63,179 |
| Geberit AG | 0.35% | $4.05M | 4,974 |
| Kinross Gold Corp.KGC | 0.60% | $4.02M | 244,530 |
| U C B S.A. | 0.36% | $3.87M | 13,125 |
| Sampo OYJ | 0.35% | $3.83M | 301,401 |
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.