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 |
|---|---|---|---|
| HSBC Holdings PLC | 5.00% | $275.23M | 9,618,309 |
| Banco Santander S.A. | 4.25% | $200.17M | 12,260,208 |
| Invesco Private Prime FundCash or money market | 3.79% | $155.29M | 155,275,762 |
| Rolls-Royce Holdings PLC | 2.65% | $146.20M | 5,453,768 |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.94% | $138.39M | 4,300,460 |
| Toronto-Dominion Bank (The)TD | 4.12% | $120.25M | 1,408,353 |
| Iberdrola, S.A. | 2.10% | $98.96M | 3,629,142 |
| Siemens Energy AG | 1.99% | $93.96M | 479,113 |
| UniCredit S.p.A. | 1.91% | $89.80M | 829,454 |
| Lloyds Banking Group PLC | 1.59% | $87.85M | 42,296,924 |
| British American Tobacco PLC | 1.42% | $78.13M | 958,552 |
| Rio Tinto PLC | 1.22% | $67.01M | 513,168 |
| Societe Generale | 1.37% | $64.65M | 599,152 |
| ING Groep N.V. | 1.36% | $64.20M | 1,591,384 |
| Barclays PLC | 1.17% | $64.19M | 6,949,838 |
| Intesa Sanpaolo S.p.A. | 1.32% | $61.95M | 7,139,481 |
| Invesco Private Government FundCash or money market | 1.46% | $59.79M | 59,786,382 |
| Enel S.p.A. | 1.20% | $56.43M | 4,352,639 |
| Engie | 1.13% | $53.24M | 1,487,810 |
| NatWest Group PLC | 0.94% | $51.86M | 4,091,122 |
| Bank of Nova Scotia (The)BNS | 1.71% | $50.02M | 800,482 |
| CaixaBank, S.A. | 1.03% | $48.44M | 2,905,039 |
| Canadian Imperial Bank of CommerceCM | 1.58% | $46.20M | 547,579 |
| DBS Group Holdings Ltd. | 1.34% | $42.88M | 955,023 |
| Rheinmetall AG | 0.90% | $42.26M | 27,850 |
| RWE AG | 0.88% | $41.57M | 550,456 |
| Deutsche Bank AG | 0.87% | $40.96M | 969,530 |
| Bank of MontrealBMO | 1.37% | $40.12M | 313,953 |
| Standard Chartered PLC | 0.73% | $39.96M | 1,005,788 |
| Barrick Mining Corp.B | 1.35% | $39.28M | 1,502,394 |
| Prudential PLC | 0.69% | $38.04M | 1,883,462 |
| E.ON SE | 0.80% | $37.69M | 1,524,128 |
| Bayer AG | 0.80% | $37.47M | 588,122 |
| Holcim AG | 0.64% | $32.56M | 290,265 |
| Erste Group Bank AG | 0.64% | $29.99M | 199,854 |
| Orange | 0.62% | $29.15M | 1,329,384 |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeAEM | 0.99% | $28.87M | 279,142 |
| Commerzbank AG | 0.58% | $27.44M | 547,996 |
| KBC Group N.V. | 0.54% | $25.55M | 154,704 |
| ABN AMRO Bank N.V. | 0.50% | $23.63M | 455,108 |
| Vodafone Group PLC | 0.42% | $22.96M | 10,765,530 |
| ACS Actividades de Construccion y Servicios S.A. | 0.48% | $22.63M | 154,626 |
| Wheaton Precious Metals Corp.WPM | 0.72% | $21.04M | 271,549 |
| Teva Pharmaceutical Industries Ltd. | 0.50% | $20.27M | 578,976 |
| NN Group N.V. | 0.42% | $19.74M | 182,406 |
| Power Corp. of Canada | 0.67% | $19.62M | 402,970 |
| ArcelorMittal | 0.41% | $19.15M | 236,149 |
| Repsol, S.A. | 0.41% | $19.14M | 546,399 |
| BPER Banca S.p.A. | 0.37% | $17.25M | 924,979 |
| AIB Group PLC | 0.36% | $16.79M | 1,230,078 |
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.