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 | 10.33% | $36.44M | 36,433,287 |
| Invesco Private Government FundCash or money market | 3.96% | $13.96M | 13,956,546 |
| Beazley PLC | 0.22% | $1.03M | 44,137 |
| Aedifica S.A. | 0.24% | $970.25K | 10,452 |
| SIG Group AG | 0.21% | $901.14K | 40,151 |
| Salzgitter AG | 0.21% | $849.37K | 12,350 |
| Andritz AG | 0.21% | $831.99K | 7,694 |
| Nokian Tyres PLC | 0.20% | $823.02K | 40,740 |
| Kulicke and Soffa Industries, Inc.KLIC | 0.23% | $821.18K | 9,206 |
| Sopra Steria Group | 0.20% | $813.36K | 3,338 |
| Banco Comercial Portugues, S.A. | 0.20% | $812.42K | 574,388 |
| Hikma Pharmaceuticals PLC | 0.17% | $801.12K | 27,927 |
| Computacenter PLC | 0.17% | $794.40K | 9,544 |
| Howden Joinery Group PLC | 0.17% | $791.14K | 55,253 |
| Derwent London PLC | 0.16% | $778.72K | 20,421 |
| Ipsen | 0.19% | $774.36K | 3,491 |
| Saipem S.p.A. | 0.19% | $768.08K | 137,915 |
| Euronext N.V. | 0.19% | $764.24K | 3,641 |
| Spirax Group PLC | 0.16% | $755.04K | 5,993 |
| VAT Group AG | 0.17% | $734.01K | 794 |
| Acciona, S.A. | 0.18% | $732.83K | 2,321 |
| Delivery Hero SE | 0.18% | $730.87K | 14,605 |
| Edenred SE | 0.17% | $709.06K | 18,760 |
| Alten | 0.17% | $698.91K | 7,001 |
| Wacker Chemie AG | 0.17% | $694.18K | 5,904 |
| Convatec Group PLC | 0.15% | $691.70K | 170,354 |
| Tritax Big Box REIT PLC | 0.14% | $684.23K | 221,473 |
| QinetiQ Group PLC | 0.14% | $683.31K | 74,274 |
| Rotork PLC | 0.14% | $680.41K | 76,861 |
| Pirelli & C. S.p.A. | 0.17% | $679.85K | 77,744 |
| Serco Group PLC | 0.14% | $669.61K | 152,745 |
| Nexans | 0.16% | $661.49K | 3,783 |
| Airtel Africa PLC | 0.14% | $660.67K | 108,922 |
| TP ICAP Group PLC | 0.14% | $660.55K | 106,433 |
| Azimut Holding S.p.A. | 0.16% | $659.03K | 13,516 |
| Bechtle AG | 0.16% | $653.97K | 13,604 |
| Unite Group PLC (The) | 0.14% | $651.02K | 66,694 |
| Plus500 Ltd. | 0.14% | $641.12K | 9,084 |
| Frontline PLC | 0.18% | $636.73K | 16,173 |
| LondonMetric Property PLC | 0.13% | $627.85K | 176,741 |
| Cranswick PLC | 0.13% | $618.02K | 6,388 |
| Straumann Holding AG | 0.14% | $616.26K | 4,029 |
| Banca Mediolanum S.p.A. | 0.15% | $615.62K | 20,014 |
| Lion Finance Group PLC | 0.13% | $605.16K | 2,867 |
| Harbour Energy PLC | 0.13% | $599.87K | 137,617 |
| Vallourec | 0.15% | $595.14K | 21,502 |
| JET2 PLC | 0.13% | $593.94K | 21,297 |
| Keller Group PLC | 0.12% | $590.85K | 10,758 |
| Greggs PLC | 0.12% | $590.11K | 17,350 |
| OSB Group PLC | 0.12% | $576.02K | 56,943 |
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.