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 |
|---|---|---|---|
| Morgan StanleyMS | 9.36% | $498.00M | 2,394,251 |
| Goldman Sachs Group, Inc. (The)GS | 8.94% | $475.64M | 463,790 |
| Bank of America Corp.BAC | 7.76% | $412.83M | 8,000,650 |
| JPMorgan Chase & Co.JPM | 7.47% | $397.37M | 1,327,607 |
| Wells Fargo & Co.WFC | 7.13% | $379.53M | 4,894,667 |
| State Street Corp.STT | 4.53% | $241.20M | 1,549,753 |
| Bank of New York Mellon Corp. (The)BNY | 4.39% | $233.36M | 1,673,666 |
| Citigroup Inc.C | 4.28% | $227.76M | 1,809,020 |
| PNC Financial Services Group, Inc. (The)PNC | 3.90% | $207.56M | 938,663 |
| Fifth Third BancorpFITB | 3.78% | $201.19M | 4,029,470 |
| U.S. BancorpUSB | 3.76% | $200.03M | 3,646,796 |
| M&T Bank Corp.MTB | 3.73% | $198.55M | 918,724 |
| Northern Trust Corp.NTRS | 3.68% | $195.95M | 1,184,353 |
| Truist Financial Corp.TFC | 3.66% | $194.89M | 4,042,435 |
| Huntington Bancshares Inc.HBAN | 3.65% | $194.11M | 11,865,159 |
| Capital One Financial Corp.COF | 3.60% | $191.47M | 1,018,855 |
| Citizens Financial Group, Inc.CFG | 3.17% | $168.64M | 2,708,672 |
| Regions Financial Corp.RF | 2.90% | $154.10M | 5,503,526 |
| KeyCorpKEY | 2.78% | $148.13M | 6,944,820 |
| East West Bancorp, Inc.EWBC | 2.02% | $107.48M | 877,082 |
| Pinnacle Financial Partners, Inc.PNFP | 1.77% | $94.19M | 963,638 |
| First Horizon Corp.FHN | 1.40% | $74.62M | 3,079,605 |
| Zions Bancorp., N.A.ZION | 1.11% | $58.87M | 942,603 |
| Western Alliance BancorporationWAL | 1.05% | $55.78M | 700,266 |
| Invesco Private Prime FundCash or money market | 0.20% | $10.56M | 10,559,652 |
| Invesco Government & Agency PortfolioCash or money market | 0.15% | $8.23M | 8,226,115 |
| Invesco Private Government FundCash or money market | 0.08% | $4.06M | 4,061,047 |
| N/ADerivative | 0.01% | $584.99K | 74 |
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.