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 |
|---|---|---|---|
| Travelers Cos., Inc. (The)TRV | 8.25% | $19.97M | 68,426 |
| Aon PLCAON | 8.22% | $19.90M | 62,952 |
| Chubb Ltd.CB | 7.98% | $19.31M | 61,960 |
| Progressive Corp. (The)PGR | 7.77% | $18.82M | 98,843 |
| Marsh & McLennan Cos., Inc.MRSH | 7.47% | $18.09M | 113,090 |
| Allstate Corp. (The)ALL | 4.19% | $10.15M | 49,228 |
| Cincinnati Financial Corp.CINF | 4.19% | $10.14M | 64,392 |
| Everest Group, Ltd.EG | 4.06% | $9.84M | 30,368 |
| American International Group, Inc.AIG | 4.02% | $9.74M | 131,190 |
| Hartford Insurance Group, Inc. (The)HIG | 3.94% | $9.53M | 74,982 |
| Arch Capital Group Ltd.ACGL | 3.89% | $9.42M | 105,439 |
| W. R. Berkley Corp.WRB | 3.86% | $9.36M | 147,279 |
| Arthur J. Gallagher & Co.AJG | 3.84% | $9.31M | 46,277 |
| Assurant, Inc.AIZ | 3.84% | $9.30M | 37,372 |
| RenaissanceRe Holdings Ltd.RNR | 3.79% | $9.17M | 32,698 |
| Willis Towers Watson PLCWTW | 3.57% | $8.64M | 34,600 |
| Brown & Brown, Inc.BRO | 3.41% | $8.27M | 147,031 |
| American Financial Group, Inc.AFG | 3.36% | $8.13M | 62,640 |
| AXIS Capital Holdings Ltd. | 2.18% | $5.28M | 55,617 |
| Hanover Insurance Group, Inc. (The)THG | 2.03% | $4.92M | 26,429 |
| Mercury General Corp.MCY | 1.69% | $4.08M | 41,653 |
| Selective Insurance Group, Inc.SIGI | 1.61% | $3.91M | 45,180 |
| RLI Corp.RLI | 1.43% | $3.46M | 69,121 |
| Ryan Specialty Holdings, Inc.RYAN | 1.28% | $3.11M | 97,517 |
| Invesco Private Prime FundCash or money market | 0.99% | $2.40M | 2,404,001 |
| Invesco Private Government FundCash or money market | 0.38% | $923.58K | 923,585 |
| Invesco Government & Agency PortfolioCash or money market | 0.10% | $249.49K | 249,489 |
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.