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 | 2.99% | $41.30M | 41,294,065 |
| Republic of Poland Government International BondBond | 1.46% | $20.18M | 20,067,000 |
| Pakistan Government International BondBond | 1.43% | $19.84M | 20,027,000 |
| Pakistan Government International BondBond | 1.43% | $19.80M | 20,138,000 |
| Invesco Private Government FundCash or money market | 1.15% | $15.91M | 15,905,378 |
| Angolan Government International BondBond | 1.04% | $14.45M | 15,353,000 |
| Angolan Government International BondBond | 1.04% | $14.37M | 14,921,000 |
| Nigeria Government International BondBond | 1.02% | $14.05M | 12,476,000 |
| Trinidad & Tobago Government International BondBond | 1.01% | $13.94M | 13,819,000 |
| El Salvador Government International BondBond | 1.01% | $13.91M | 15,139,000 |
| Nigeria Government International BondBond | 1.01% | $13.90M | 14,254,000 |
| Colombia Government International BondBond | 1.00% | $13.89M | 12,634,000 |
| El Salvador Government International BondBond | 1.00% | $13.85M | 13,728,000 |
| Nigeria Government International BondBond | 1.00% | $13.84M | 13,591,000 |
| El Salvador Government International BondBond | 1.00% | $13.82M | 12,299,000 |
| Angolan Government International BondBond | 0.99% | $13.70M | 13,200,000 |
| Trinidad & Tobago Government International BondBond | 0.99% | $13.70M | 13,629,000 |
| Guatemala Government BondBond | 0.99% | $13.67M | 13,044,000 |
| Jordan Government International BondBond | 0.99% | $13.62M | 13,968,000 |
| Trinidad & Tobago Government International BondBond | 0.98% | $13.57M | 13,407,000 |
| Jordan Government International BondBond | 0.98% | $13.57M | 13,551,000 |
| Kazakhstan Government International BondBond | 0.98% | $13.55M | 13,627,000 |
| Republic of Uzbekistan International BondBond | 0.98% | $13.55M | 14,725,000 |
| Mongolia Government International BondBond | 0.98% | $13.53M | 13,614,000 |
| Mongolia Government International BondBond | 0.98% | $13.51M | 14,514,000 |
| Serbia International BondBond | 0.97% | $13.45M | 14,070,000 |
| Panama Government International BondBond | 0.97% | $13.45M | 12,620,000 |
| Colombia Government International BondBond | 0.97% | $13.43M | 17,625,000 |
| Guatemala Government BondBond | 0.97% | $13.41M | 12,904,000 |
| Mongolia Government International BondBond | 0.97% | $13.39M | 13,065,000 |
| Colombia Government International BondBond | 0.97% | $13.39M | 16,155,000 |
| Panama Government International BondBond | 0.97% | $13.38M | 12,931,000 |
| Egypt Government International BondBond | 0.97% | $13.35M | 13,868,000 |
| Brazilian Government International BondBond | 0.96% | $13.31M | 18,748,000 |
| Republic of Uzbekistan International BondBond | 0.96% | $13.30M | 12,553,000 |
| Turkiye Government International BondBond | 0.96% | $13.29M | 15,079,000 |
| Panama Government International BondBond | 0.96% | $13.27M | 11,412,000 |
| Peruvian Government International BondBond | 0.96% | $13.27M | 13,993,000 |
| Costa Rica Government International BondBond | 0.96% | $13.24M | 12,536,000 |
| Republic of Uzbekistan International BondBond | 0.96% | $13.24M | 12,522,000 |
| Republic of South Africa Government International BondBond | 0.96% | $13.22M | 12,690,000 |
| Kazakhstan Government International BondBond | 0.96% | $13.22M | 12,620,000 |
| Republic of South Africa Government International BondBond | 0.96% | $13.21M | 13,591,000 |
| Dominican Republic International BondBond | 0.95% | $13.20M | 13,418,000 |
| Morocco Government International BondBond | 0.95% | $13.20M | 14,308,000 |
| Brazilian Government International BondBond | 0.95% | $13.20M | 13,735,000 |
| Kuwait International Government BondBond | 0.95% | $13.18M | 13,658,000 |
| Egypt Government International BondBond | 0.95% | $13.17M | 13,779,000 |
| Serbia International BondBond | 0.95% | $13.16M | 13,131,000 |
| Oman Government International BondBond | 0.95% | $13.16M | 12,149,000 |
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.