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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 17.11% | $31.26M | 31,258,061 |
| Invesco Private Government FundCash or money market | 6.59% | $12.04M | 12,038,628 |
| Itron, Inc.ITRI | 1.39% | $2.54M | 25,477 |
| Kingspan Group PLC | 1.19% | $2.49M | 23,349 |
| Lucid Group, Inc.LCID | 1.34% | $2.44M | 331,284 |
| Landis+Gyr Group AG | 1.06% | $2.39M | 34,114 |
| Terna S.p.A. | 1.12% | $2.36M | 178,969 |
| Verbund AG | 1.08% | $2.27M | 28,815 |
| SPIE S.A. | 1.08% | $2.26M | 36,677 |
| ERG S.p.A. | 1.07% | $2.24M | 76,911 |
| EDP Renewables S.A. | 1.06% | $2.23M | 125,252 |
| Rexel | 1.06% | $2.22M | 46,587 |
| Rivian Automotive, Inc.RIVN | 1.19% | $2.18M | 143,096 |
| Elia Group N.V./S.A. | 1.03% | $2.17M | 13,181 |
| Acciona, S.A. | 1.02% | $2.15M | 6,801 |
| Corp. Acciona Energias Renovables, S.A. | 1.02% | $2.14M | 74,457 |
| Blue Bird Corp.BLBD | 1.17% | $2.13M | 28,663 |
| Alfen Beheer B.V. | 1.00% | $2.11M | 128,056 |
| Green Plains Inc.GPRE | 1.15% | $2.10M | 124,498 |
| Hubbell Inc.HUBB | 1.11% | $2.04M | 4,308 |
| Wacker Chemie AG | 0.96% | $2.01M | 17,086 |
| Darling Ingredients Inc.DAR | 1.10% | $2.01M | 33,081 |
| Legrand | 0.95% | $2.00M | 11,464 |
| Littelfuse, Inc.LFUS | 1.09% | $1.99M | 4,504 |
| Atkore Inc.ATKR | 1.09% | $1.98M | 27,186 |
| Nordex SE | 0.94% | $1.97M | 38,472 |
| Shoals Technologies Group, Inc.SHLS | 1.07% | $1.95M | 223,226 |
| SMA Solar Technology AG | 0.92% | $1.93M | 27,412 |
| Core & Main, Inc.CNM | 1.04% | $1.90M | 43,130 |
| HA Sustainable Infrastructure Capital, Inc.HASI | 1.04% | $1.90M | 50,050 |
| First Solar, Inc.FSLR | 1.03% | $1.89M | 8,944 |
| Nexans | 0.88% | $1.85M | 10,563 |
| Kempower OYJ | 0.87% | $1.83M | 134,464 |
| Prysmian S.p.A. | 0.85% | $1.80M | 11,344 |
| Universal Display Corp.OLED | 0.98% | $1.80M | 22,398 |
| Grenergy Renovables S.A. | 0.84% | $1.77M | 14,538 |
| Canadian Solar Inc.CSIQ | 0.96% | $1.75M | 116,280 |
| ITM Power PLC | 0.71% | $1.74M | 936,158 |
| NFI Group Inc. | 1.33% | $1.74M | 135,445 |
| SolarEdge Technologies, Inc.SEDG | 0.93% | $1.70M | 41,233 |
| EVgo Inc.EVGO | 0.92% | $1.69M | 1,067,802 |
| Signify N.V. | 0.80% | $1.67M | 85,186 |
| XPeng Inc.XPEV | 0.91% | $1.67M | 128,507 |
| Verbio SE | 0.78% | $1.63M | 42,634 |
| Solaria Energia y Medio Ambiente, S.A. | 0.78% | $1.63M | 73,501 |
| Enphase Energy, Inc.ENPH | 0.89% | $1.62M | 43,148 |
| NIO Inc.NIO | 0.89% | $1.62M | 331,445 |
| Sociedad Quimica y Minera de Chile S.A.SQM | 0.88% | $1.60M | 23,866 |
| Ormat Technologies, Inc.ORA | 0.82% | $1.49M | 15,293 |
| Bloom Energy Corp.BE | 0.77% | $1.41M | 6,828 |
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.