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 | 22.41% | $71.72M | 71,702,346 |
| Invesco Private Government FundCash or money market | 8.63% | $27.63M | 27,625,122 |
| PacifiCorpBond | 4.52% | $14.48M | 14,204,000 |
| Vodafone Group PLCBond | 3.61% | $11.55M | 11,146,000 |
| GFL Environmental Inc.Bond | 3.60% | $11.52M | 11,146,000 |
| Horizon Mutual Holdings, Inc.Bond | 2.70% | $8.65M | 8,986,000 |
| Huntsman International LLCBond | 2.47% | $7.90M | 8,151,000 |
| V.F. Corp.Bond | 2.37% | $7.57M | 8,356,000 |
| SES Americom Inc.Bond | 2.02% | $6.45M | 8,358,000 |
| Aptiv Swiss Holdings Ltd.Bond | 1.76% | $5.63M | 5,484,000 |
| BlackRock TCP Capital Corp.Bond | 1.69% | $5.41M | 5,437,000 |
| Nissan Motor Co., Ltd.Bond | 1.66% | $5.31M | 5,377,000 |
| Resorts World Las Vegas LLC / RWLV Capital Inc.Bond | 1.61% | $5.14M | 5,643,000 |
| Nissan Motor Co., Ltd.Bond | 1.57% | $5.04M | 5,377,000 |
| FMC Corp.Bond | 1.35% | $4.31M | 4,708,000 |
| FMC Corp.Bond | 1.32% | $4.23M | 4,708,000 |
| Discovery Global Holdings, Inc.Bond | 1.32% | $4.23M | 5,091,000 |
| United Rentals (North America), Inc.Bond | 1.29% | $4.14M | 4,177,000 |
| Whirlpool Corp.Bond | 1.29% | $4.12M | 4,353,000 |
| Centene Corp.Bond | 1.23% | $3.95M | 4,049,000 |
| Perrigo Finance Unlimited Co.Bond | 1.22% | $3.91M | 4,077,000 |
| Methanex Corp.Bond | 1.22% | $3.90M | 3,903,900 |
| Nordstrom, Inc.Bond | 1.18% | $3.79M | 5,379,000 |
| Huntsman International LLCBond | 1.18% | $3.76M | 4,349,000 |
| FMC Corp.Bond | 1.15% | $3.66M | 4,702,000 |
| Huntsman International LLCBond | 1.13% | $3.61M | 3,799,000 |
| Fluor Corp.Bond | 1.03% | $3.28M | 3,339,000 |
| FS KKR Capital Corp.Bond | 1.01% | $3.24M | 3,436,000 |
| Telecom Italia Capital S.A.Bond | 0.99% | $3.17M | 2,789,000 |
| FS KKR Capital Corp.Bond | 0.98% | $3.14M | 3,208,000 |
| Bombardier Inc.Bond | 0.96% | $3.08M | 2,790,000 |
| Rockies Express Pipeline LLCBond | 0.95% | $3.04M | 3,067,000 |
| Telecom Italia Capital S.A.Bond | 0.95% | $3.04M | 2,787,000 |
| Celanese US Holdings LLCBond | 0.92% | $2.96M | 2,753,000 |
| FMC Corp.Bond | 0.92% | $2.94M | 4,705,000 |
| Celanese US Holdings LLCBond | 0.92% | $2.93M | 2,753,000 |
| Celanese US Holdings LLCBond | 0.91% | $2.90M | 2,761,000 |
| Telecom Italia Capital S.A.Bond | 0.91% | $2.90M | 2,779,000 |
| Rockies Express Pipeline LLCBond | 0.89% | $2.85M | 2,784,000 |
| Telecom Italia Capital S.A.Bond | 0.89% | $2.84M | 2,784,000 |
| Alcoa Nederland Holding B.V.Bond | 0.87% | $2.80M | 2,864,000 |
| FS KKR Capital Corp.Bond | 0.86% | $2.75M | 2,741,000 |
| Liberty Mutual Group Inc.Bond | 0.85% | $2.73M | 2,434,000 |
| Navient Corp.Bond | 0.84% | $2.70M | 3,309,000 |
| Nordstrom, Inc.Bond | 0.83% | $2.66M | 2,784,000 |
| Hudson Pacific Properties, L.P.Bond | 0.82% | $2.62M | 2,784,000 |
| Advance Auto Parts, Inc.Bond | 0.81% | $2.60M | 2,784,000 |
| Centene Corp.Bond | 0.79% | $2.52M | 2,661,000 |
| Sealed Air Corp.Bond | 0.77% | $2.47M | 2,507,000 |
| Brandywine Operating Partnership, L.P.Bond | 0.77% | $2.45M | 2,512,000 |
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.