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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 4.62% | $71.93M | 358,291 |
| Apple Inc.AAPL | 4.52% | $70.45M | 228,044 |
| Microsoft Corp.MSFT | 3.28% | $51.14M | 110,055 |
| Amazon.com, Inc.AMZN | 2.62% | $40.76M | 150,073 |
| Alphabet Inc.GOOGL | 2.29% | $35.69M | 100,216 |
| Broadcom Inc.AVGO | 1.75% | $27.21M | 69,899 |
| Alphabet Inc.GOOG | 1.41% | $22.04M | 61,803 |
| Invesco Private Prime FundCash or money market | 1.27% | $19.84M | 19,834,145 |
| Meta Platforms, Inc.META | 1.23% | $19.18M | 34,459 |
| JPMorgan Chase & Co.JPM | 0.96% | $14.96M | 42,517 |
| Micron Technology, Inc.MU | 0.94% | $14.68M | 17,833 |
| Eli Lilly and Co.LLY | 0.92% | $14.40M | 12,533 |
| Tesla, Inc.TSLA | 0.88% | $13.67M | 43,921 |
| ASML Holding N.V. | 0.70% | $12.54M | 6,628 |
| Advanced Micro Devices, Inc.AMD | 0.80% | $12.41M | 26,071 |
| Johnson & JohnsonJNJ | 0.68% | $10.52M | 41,035 |
| ExxonMobil Holdings Corp.XOM | 0.67% | $10.44M | 67,174 |
| Visa Inc.V | 0.66% | $10.31M | 28,166 |
| HSBC Holdings PLC | 0.39% | $8.23M | 287,436 |
| Mastercard Inc.MA | 0.52% | $8.05M | 14,039 |
| Walmart Inc.WMT | 0.51% | $7.97M | 71,684 |
| Cisco Systems, Inc.CSCO | 0.50% | $7.81M | 67,352 |
| Invesco Private Government FundCash or money market | 0.49% | $7.64M | 7,643,939 |
| AbbVie Inc.ABBV | 0.47% | $7.34M | 29,258 |
| Applied Materials, Inc.AMAT | 0.47% | $7.32M | 14,427 |
| Bank of America Corp.BAC | 0.45% | $6.94M | 111,980 |
| Roche Holding AG | 0.36% | $6.85M | 12,687 |
| Costco Wholesale Corp.COST | 0.43% | $6.69M | 7,025 |
| Novartis AG | 0.34% | $6.53M | 33,820 |
| Lam Research Corp.LRCX | 0.41% | $6.46M | 22,058 |
| Caterpillar Inc.CAT | 0.41% | $6.38M | 7,825 |
| Intel Corp.INTC | 0.41% | $6.31M | 69,974 |
| Coca-Cola Co. (The)KO | 0.40% | $6.28M | 71,651 |
| General Electric Co.GE | 0.40% | $6.18M | 17,154 |
| Chevron Corp.CVX | 0.39% | $6.08M | 30,878 |
| UnitedHealth Group Inc.UNH | 0.39% | $6.05M | 14,609 |
| AstraZeneca PLC | 0.29% | $6.02M | 26,340 |
| Procter & Gamble Co. (The)PG | 0.38% | $5.96M | 41,264 |
| Home Depot, Inc. (The)HD | 0.38% | $5.85M | 17,632 |
| Nestle S.A. | 0.29% | $5.59M | 45,320 |
| Merck & Co., Inc.MRK | 0.36% | $5.57M | 42,747 |
| Goldman Sachs Group, Inc. (The)GS | 0.34% | $5.26M | 5,161 |
| Siemens AG | 0.29% | $5.16M | 13,717 |
| Philip Morris International Inc.PM | 0.32% | $5.04M | 26,414 |
| RTX Corp.RTX | 0.32% | $4.93M | 22,896 |
| Netflix, Inc.NFLX | 0.32% | $4.91M | 68,495 |
| Palo Alto Networks, Inc.PANW | 0.30% | $4.72M | 14,237 |
| Morgan StanleyMS | 0.29% | $4.47M | 21,245 |
| KLA Corp.KLAC | 0.29% | $4.46M | 24,370 |
| GE Vernova Inc.GEV | 0.29% | $4.44M | 4,485 |
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.