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 |
|---|---|---|---|
| U.S. Treasury Inflation - Indexed BondsBond | 5.16% | $5.98M | 6,057,700 |
| U.S. Treasury Inflation - Indexed BondsBond | 4.96% | $5.75M | 5,758,800 |
| U.S. Treasury Inflation - Indexed BondsBond | 4.90% | $5.67M | 5,495,600 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.75% | $5.50M | 4,026,500 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.69% | $5.43M | 4,113,500 |
| U.S. Treasury Inflation - Indexed BondsBond | 4.69% | $5.43M | 4,476,400 |
| U.S. Treasury Inflation - Indexed BondsBond | 4.66% | $5.40M | 4,573,600 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.59% | $5.31M | 4,368,200 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.55% | $5.27M | 4,236,900 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.54% | $5.26M | 3,912,300 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.49% | $5.20M | 4,946,100 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.36% | $5.05M | 3,880,000 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.28% | $4.96M | 4,076,500 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.28% | $4.95M | 4,585,700 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.27% | $4.95M | 3,851,300 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.25% | $4.92M | 4,469,200 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.21% | $4.87M | 4,196,300 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.12% | $4.77M | 4,256,000 |
| U.S. Treasury Inflation - Indexed NotesBond | 4.02% | $4.65M | 4,248,600 |
| U.S. Treasury Inflation - Indexed BondsBond | 3.78% | $4.37M | 2,063,700 |
| U.S. Treasury Inflation - Indexed BondsBond | 3.23% | $3.74M | 1,776,500 |
| U.S. Treasury Inflation - Indexed BondsBond | 2.49% | $2.88M | 1,746,200 |
| U.S. Treasury Inflation - Indexed BondsBond | 2.26% | $2.62M | 1,654,400 |
| U.S. Treasury Inflation - Indexed BondsBond | 2.03% | $2.35M | 1,499,100 |
| Invesco Government & Agency PortfolioCash or money market | 0.18% | $202.81K | 202,807 |
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.