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 | 18.69% | $54.21M | 54,203,616 |
| Invesco Private Government FundCash or money market | 7.20% | $20.89M | 20,885,411 |
| Innovative Industrial Properties, Inc.IIPR | 6.43% | $18.65M | 321,678 |
| Community Healthcare Trust Inc.CHCT | 4.61% | $13.37M | 776,338 |
| SL Green Realty Corp.SLG | 4.23% | $12.26M | 270,137 |
| Highwoods Properties, Inc.HIW | 4.22% | $12.25M | 469,409 |
| AH Realty Trust, Inc.AHRT | 4.00% | $11.59M | 1,701,886 |
| Gladstone Commercial Corp.GOOD | 3.97% | $11.52M | 913,187 |
| Park Hotels & Resorts Inc.PK | 3.88% | $11.26M | 928,059 |
| Apple Hospitality REIT, Inc.APLE | 3.84% | $11.14M | 758,212 |
| RLJ Lodging TrustRLJ | 3.72% | $10.78M | 1,107,402 |
| Douglas Emmett, Inc.DEI | 3.70% | $10.74M | 922,406 |
| Chiron Real Estate Inc.XRN | 3.69% | $10.70M | 296,974 |
| Millrose Properties, Inc.MRP | 3.52% | $10.22M | 362,135 |
| American Assets Trust, Inc.AAT | 3.40% | $9.87M | 423,722 |
| CTO Realty Growth, Inc.CTO | 3.37% | $9.77M | 475,520 |
| Americold Realty Trust, Inc.COLD | 3.30% | $9.56M | 609,157 |
| Global Net Lease, Inc.GNL | 3.29% | $9.53M | 1,016,745 |
| Easterly Government Properties, Inc.DEA | 3.26% | $9.45M | 394,286 |
| National Storage Affiliates Trust | 3.25% | $9.41M | 220,703 |
| NexPoint Residential Trust, Inc.NXRT | 3.17% | $9.20M | 316,700 |
| Healthpeak Properties, Inc.DOC | 3.06% | $8.87M | 463,355 |
| Sila Realty Trust, Inc. | 2.99% | $8.68M | 286,907 |
| Gaming and Leisure Properties, Inc.GLPI | 2.51% | $7.27M | 154,833 |
| EPR PropertiesEPR | 2.46% | $7.14M | 125,121 |
| Alpine Income Property Trust, Inc.PINE | 2.43% | $7.06M | 366,328 |
| UMH Properties, Inc.UMH | 2.43% | $7.06M | 469,834 |
| Getty Realty Corp.GTY | 2.40% | $6.96M | 213,808 |
| Four Corners Property Trust, Inc.FCPT | 2.29% | $6.65M | 267,224 |
| FrontView REIT, Inc.FVR | 2.27% | $6.60M | 371,840 |
| Postal Realty Trust, Inc.PSTL | 2.15% | $6.24M | 270,723 |
| Alexandria Real Estate Equities, Inc.ARE | 2.01% | $5.82M | 117,075 |
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.