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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 9.11% | $31.41M | 31,409,313 |
| Invesco Private Government FundCash or money market | 3.08% | $10.61M | 10,609,245 |
| Swiss Life Holding AG | 0.60% | $2.56M | 1,759 |
| Iberdrola, S.A. | 0.59% | $2.35M | 86,219 |
| Sampo OYJ | 0.57% | $2.27M | 178,513 |
| NN Group N.V. | 0.57% | $2.27M | 20,966 |
| Zurich Insurance Group Ltd. | 0.53% | $2.26M | 2,407 |
| J Sainsbury PLC | 0.48% | $2.24M | 345,571 |
| Unilever PLC | 0.48% | $2.22M | 26,007 |
| Ageas S.A./N.V. | 0.55% | $2.20M | 23,116 |
| Swisscom AG | 0.51% | $2.18M | 2,298 |
| Bunzl PLC | 0.47% | $2.16M | 42,610 |
| EMS-Chemie Holding AG | 0.50% | $2.14M | 1,711 |
| Aviva PLC | 0.46% | $2.14M | 169,956 |
| Terna S.p.A. | 0.54% | $2.14M | 162,258 |
| SGS S.A. | 0.49% | $2.09M | 14,296 |
| Novartis AG | 0.49% | $2.09M | 10,804 |
| United Overseas Bank Ltd. | 0.77% | $2.07M | 78,827 |
| Air Liquide S.A. | 0.52% | $2.07M | 9,170 |
| Oversea-Chinese Banking Corp. Ltd. | 0.77% | $2.06M | 116,824 |
| Legal & General Group PLC | 0.44% | $2.06M | 377,132 |
| Reckitt Benckiser Group PLC | 0.44% | $2.05M | 21,651 |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | 0.51% | $2.04M | 19,674 |
| Snam S.p.A. | 0.51% | $2.04M | 261,577 |
| Haleon PLC | 0.44% | $2.02M | 307,674 |
| Geberit AG | 0.47% | $2.02M | 2,482 |
| Henkel AG & Co. KGaAPreferred | 0.50% | $2.00M | 20,019 |
| National Grid PLC | 0.42% | $1.97M | 91,670 |
| Imperial Brands PLC | 0.42% | $1.96M | 38,478 |
| Assicurazioni Generali S.p.A. | 0.49% | $1.96M | 33,648 |
| Tesco PLC | 0.42% | $1.96M | 221,126 |
| DBS Group Holdings Ltd. | 0.73% | $1.95M | 43,435 |
| Allianz SE | 0.49% | $1.95M | 3,406 |
| Shell PLC | 0.42% | $1.95M | 31,663 |
| Endesa S.A. | 0.49% | $1.94M | 34,749 |
| Kesko OYJ | 0.48% | $1.92M | 67,193 |
| Lonza Group AG | 0.45% | $1.91M | 2,218 |
| Schindler Holding AG | 0.44% | $1.89M | 4,862 |
| Swiss Re AG | 0.44% | $1.89M | 9,192 |
| AXA | 0.47% | $1.87M | 31,443 |
| Mapletree Industrial Trust | 0.69% | $1.85M | 1,576,133 |
| Koninklijke KPN N.V. | 0.46% | $1.84M | 339,324 |
| Veolia Environnement S.A. | 0.46% | $1.81M | 39,628 |
| Hannover Rueck SE | 0.45% | $1.80M | 5,426 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.45% | $1.78M | 2,575 |
| KBC Group N.V. | 0.44% | $1.76M | 10,659 |
| Enel S.p.A. | 0.44% | $1.76M | 135,774 |
| Nestle S.A. | 0.41% | $1.75M | 14,191 |
| Kone OYJ | 0.44% | $1.73M | 26,137 |
| Poste Italiane S.p.A. | 0.43% | $1.72M | 49,656 |
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.