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 | 22.19% | $94.65M | 94,629,187 |
| Invesco Private Government FundCash or money market | 8.48% | $36.17M | 36,173,318 |
| FS KKR Capital Corp.FSK | 4.14% | $17.66M | 1,625,049 |
| Orchid Island Capital, Inc.ORC | 4.08% | $17.41M | 2,568,209 |
| New Mountain Finance Corp.NMFC | 4.05% | $17.27M | 2,159,224 |
| Invesco Mortgage Capital Inc.IVR | 3.69% | $15.74M | 2,000,433 |
| Trinity Capital Inc.TRIN | 3.64% | $15.52M | 920,679 |
| Two Harbors Investment Corp. | 3.64% | $15.51M | 1,258,196 |
| ARMOUR Residential REIT, Inc.ARR | 3.55% | $15.13M | 882,434 |
| PennantPark Floating Rate Capital Ltd.PFLT | 3.51% | $14.97M | 1,823,643 |
| MidCap Financial Investment Corp.MFIC | 3.33% | $14.21M | 1,306,412 |
| Carlyle Secured Lending, Inc.CGBD | 3.24% | $13.81M | 1,277,395 |
| Goldman Sachs BDC, Inc.GSBD | 3.23% | $13.79M | 1,539,451 |
| Dynex Capital, Inc.DX | 3.14% | $13.39M | 1,023,123 |
| MFA Financial, Inc.MFA | 3.13% | $13.35M | 1,390,820 |
| Blue Owl Capital Corp.OBDC | 3.03% | $12.91M | 1,146,258 |
| Adamas Trust, Inc.ADAM | 2.88% | $12.31M | 1,337,667 |
| AGNC Investment Corp.AGNC | 2.76% | $11.78M | 1,131,272 |
| Crescent Capital BDC, Inc.CCAP | 2.74% | $11.71M | 1,026,191 |
| Nuveen Churchill Direct Lending Corp.NCDL | 2.63% | $11.21M | 858,271 |
| Annaly Capital Management, Inc.NLY | 2.62% | $11.18M | 511,810 |
| PennyMac Mortgage Investment TrustPMT | 2.58% | $10.99M | 1,050,875 |
| Arbor Realty Trust, Inc.ABR | 2.54% | $10.83M | 1,883,849 |
| Redwood Trust, Inc.RWT | 2.47% | $10.53M | 1,941,922 |
| Artisan Partners Asset Management Inc.APAM | 2.16% | $9.20M | 245,811 |
| BlackRock TCP Capital Corp.TCPC | 2.14% | $9.15M | 2,375,549 |
| AllianceBernstein Holding L.P.AB | 2.14% | $9.13M | 245,937 |
| Franklin BSP Realty Trust, Inc.FBRT | 1.93% | $8.21M | 947,465 |
| Blue Owl Capital Inc.OWL | 1.92% | $8.21M | 798,275 |
| Western Union Co. (The)WU | 1.91% | $8.14M | 1,000,657 |
| Northwest Bancshares, Inc.NWBI | 1.69% | $7.21M | 509,525 |
| PennantPark Investment Corp.PNNT | 1.68% | $7.18M | 1,836,639 |
| Washington Trust Bancorp, Inc.WASH | 1.49% | $6.35M | 194,825 |
| UWM Holdings Corp.UWMC | 1.46% | $6.21M | 2,030,483 |
| Kearny Financial Corp.KRNY | 1.43% | $6.12M | 742,223 |
| Flushing Financial Corp. | 1.37% | $5.83M | 364,884 |
| Prudential Financial, Inc.PRU | 1.35% | $5.75M | 57,124 |
| Franklin Resources, Inc.BEN | 1.35% | $5.74M | 184,993 |
| First Interstate BancSystem, Inc.FIBK | 1.29% | $5.52M | 154,954 |
| Peoples Bancorp Inc.PEBO | 1.27% | $5.41M | 155,481 |
| Lincoln National Corp.LNC | 1.25% | $5.33M | 151,031 |
| CION Investment Corp.CION | 0.98% | $4.16M | 616,951 |
| Invesco Government & Agency PortfolioCash or money market | 0.22% | $950.34K | 950,342 |
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.