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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 7.77% | $889.70M | 4,213,790 |
| Apple Inc.AAPL | 6.94% | $795.37M | 2,548,777 |
| Microsoft Corp.MSFT | 4.81% | $551.35M | 1,224,575 |
| Amazon.com, Inc.AMZN | 3.94% | $451.60M | 1,668,627 |
| Alphabet Inc.GOOGL | 3.35% | $383.93M | 1,009,446 |
| Broadcom Inc.AVGO | 3.05% | $348.97M | 781,090 |
| Alphabet Inc.GOOG | 2.77% | $317.71M | 844,008 |
| Meta Platforms, Inc.META | 2.09% | $238.88M | 377,667 |
| Tesla, Inc.TSLA | 1.86% | $213.48M | 489,868 |
| Micron Technology, Inc.MU | 1.65% | $189.23M | 194,881 |
| Eli Lilly and Co.LLY | 1.34% | $154.01M | 139,378 |
| Advanced Micro Devices, Inc.AMD | 1.27% | $145.68M | 282,271 |
| JPMorgan Chase & Co.JPM | 1.23% | $141.36M | 472,290 |
| Berkshire Hathaway Inc.BRK.B | 0.99% | $113.11M | 238,381 |
| Exxon Mobil Corp.XOM | 0.93% | $106.12M | 730,568 |
| Visa Inc.V | 0.83% | $95.35M | 292,173 |
| Johnson & JohnsonJNJ | 0.82% | $94.02M | 417,259 |
| Intel Corp.INTC | 0.78% | $89.86M | 783,563 |
| Walmart Inc.WMT | 0.77% | $87.97M | 760,023 |
| Invesco Private Prime FundCash or money market | 0.76% | $87.14M | 87,121,933 |
| Cisco Systems, Inc.CSCO | 0.72% | $82.48M | 684,931 |
| Costco Wholesale Corp.COST | 0.64% | $73.60M | 76,960 |
| Mastercard Inc.MA | 0.63% | $72.41M | 146,594 |
| Caterpillar Inc.CAT | 0.62% | $70.94M | 80,992 |
| Lam Research Corp.LRCX | 0.60% | $69.29M | 217,768 |
| Oracle Corp.ORCL | 0.59% | $67.46M | 298,779 |
| AbbVie Inc.ABBV | 0.58% | $66.72M | 306,430 |
| Netflix, Inc.NFLX | 0.55% | $63.20M | 734,666 |
| Palantir Technologies Inc.PLTR | 0.54% | $62.00M | 396,060 |
| Applied Materials, Inc.AMAT | 0.54% | $61.88M | 137,482 |
| Bank of America Corp.BAC | 0.54% | $61.30M | 1,187,966 |
| Chevron Corp.CVX | 0.53% | $60.51M | 331,647 |
| UnitedHealth Group Inc.UNH | 0.52% | $59.73M | 157,053 |
| General Electric Co.GE | 0.52% | $59.21M | 182,878 |
| Procter & Gamble Co. (The)PG | 0.51% | $58.16M | 405,138 |
| Coca-Cola Co. (The)KO | 0.49% | $55.97M | 708,414 |
| Home Depot, Inc. (The)HD | 0.48% | $54.74M | 172,605 |
| Goldman Sachs Group, Inc. (The)GS | 0.47% | $53.34M | 52,006 |
| Merck & Co., Inc.MRK | 0.45% | $51.09M | 430,326 |
| International Business Machines Corp.IBM | 0.42% | $48.26M | 162,065 |
| Texas Instruments Inc.TXN | 0.42% | $48.15M | 157,534 |
| Philip Morris International Inc.PM | 0.42% | $47.87M | 269,892 |
| QUALCOMM Inc.QCOM | 0.40% | $46.27M | 184,311 |
| GE Vernova Inc.GEV | 0.40% | $45.55M | 47,043 |
| KLA Corp.KLAC | 0.38% | $43.78M | 22,783 |
| Morgan StanleyMS | 0.37% | $42.82M | 205,842 |
| Wells Fargo & Co.WFC | 0.37% | $42.20M | 544,248 |
| RTX Corp.RTX | 0.36% | $41.75M | 232,356 |
| Linde PLCLIN | 0.35% | $40.19M | 80,747 |
| Palo Alto Networks, Inc.PANW | 0.34% | $39.46M | 140,100 |
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.