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 |
|---|---|---|---|
| ING Groep N.V. | 6.57% | $41.17M | 1,020,463 |
| Standard Chartered PLC | 5.48% | $40.16M | 1,010,724 |
| UniCredit S.p.A. | 6.40% | $40.13M | 370,644 |
| Shell PLC | 4.61% | $33.83M | 550,074 |
| Invesco Private Prime FundCash or money market | 6.15% | $33.49M | 33,487,418 |
| Prosus N.V. | 4.93% | $30.87M | 578,692 |
| TotalEnergies SE | 4.50% | $28.22M | 278,795 |
| Vodafone Group PLC | 2.53% | $18.55M | 8,697,820 |
| AIB Group PLC | 2.43% | $15.23M | 1,115,703 |
| NN Group N.V. | 2.33% | $14.61M | 134,999 |
| International Consolidated Airlines Group, S.A. | 1.80% | $13.17M | 1,672,129 |
| Invesco Private Government FundCash or money market | 2.20% | $11.96M | 11,963,244 |
| Bank of Ireland Group PLC | 1.80% | $11.27M | 467,484 |
| Banco de Sabadell, S.A. | 1.79% | $11.24M | 2,550,979 |
| Sage Group PLC (The) | 1.01% | $7.38M | 417,056 |
| Centrica PLC | 0.97% | $7.13M | 2,541,738 |
| Aegon Ltd. | 1.07% | $6.73M | 616,480 |
| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | 0.80% | $5.02M | 48,526 |
| Imperial Oil Ltd.IMO | 1.27% | $4.93M | 53,381 |
| CCL Industries Inc. | 1.00% | $3.87M | 82,010 |
| AtkinsRealis Group Inc. | 0.86% | $3.33M | 75,359 |
| Computacenter PLC | 0.41% | $2.98M | 35,769 |
| Berkeley Group Holdings PLC (The) | 0.39% | $2.83M | 44,656 |
| Inchcape PLC | 0.38% | $2.81M | 184,943 |
| JET2 PLC | 0.34% | $2.49M | 89,316 |
| Drax Group PLC | 0.34% | $2.48M | 185,736 |
| Plus500 Ltd. | 0.33% | $2.42M | 34,336 |
| Air Canada | 0.54% | $2.09M | 161,982 |
| Open Text Corp.OTEX | 0.52% | $2.03M | 112,222 |
| Equinor ASA | 3.51% | $2.01M | 465,703 |
| OSB Group PLC | 0.27% | $1.97M | 194,906 |
| Onex Corp. | 0.48% | $1.86M | 34,060 |
| Tamarack Valley Energy Ltd. | 0.47% | $1.83M | 268,372 |
| Baidu, Inc. | 2.45% | $1.70M | 963,954 |
| Infrastrutture Wireless Italiane S.p.A. | 0.25% | $1.54M | 180,451 |
| Canadian Apartment Properties REIT | 0.39% | $1.50M | 85,109 |
| Secure Waste Infrastructure Corp. | 0.38% | $1.47M | 119,718 |
| Dyno Nobel Ltd. | 0.37% | $1.43M | 768,331 |
| Paragon Banking Group PLC | 0.19% | $1.42M | 93,312 |
| Athabasca Oil Corp. | 0.36% | $1.39M | 264,804 |
| StoneCo Ltd. | 0.23% | $1.24M | 108,625 |
| Saab AB | 2.10% | $1.20M | 182,689 |
| Aurinia Pharmaceuticals Inc.AUPH | 0.20% | $1.09M | 73,565 |
| Georgia Capital PLC | 0.14% | $1.05M | 14,612 |
| Vistry Group PLC | 0.13% | $932.76K | 175,361 |
| PagSeguro Digital Ltd. | 0.17% | $914.62K | 94,878 |
| Vesuvius PLC | 0.12% | $872.67K | 129,859 |
| Pandora A/S | 1.00% | $838.64K | 43,607 |
| Trainline PLC | 0.11% | $815.52K | 190,088 |
| CES Energy Solutions Corp. | 0.20% | $781.05K | 94,070 |
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.