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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 8.36% | $9.62M | 9,616,555 |
| Invesco Private Government FundCash or money market | 3.22% | $3.71M | 3,707,895 |
| JPMorgan Chase & Co.Bond | 0.97% | $1.12M | 1,125,000 |
| Bank of America Corp.Bond | 0.82% | $940.05K | 950,000 |
| Exxon Mobil Corp.Bond | 0.78% | $895.15K | 960,000 |
| Apple Inc.Bond | 0.45% | $523.06K | 550,000 |
| Apple Inc.Bond | 0.44% | $508.07K | 570,000 |
| Amazon.com, Inc.Bond | 0.43% | $490.25K | 495,000 |
| Microsoft Corp.Bond | 0.43% | $489.04K | 491,000 |
| U.S. BancorpBond | 0.42% | $486.12K | 552,000 |
| Amazon.com, Inc.Bond | 0.42% | $483.51K | 540,000 |
| PacifiCorpBond | 0.41% | $476.45K | 470,000 |
| Microsoft Corp.Bond | 0.41% | $474.26K | 510,000 |
| Berkshire Hathaway Energy Co.Bond | 0.40% | $456.05K | 470,000 |
| Walmart Inc.Bond | 0.39% | $447.08K | 505,000 |
| Walmart Inc.Bond | 0.38% | $442.12K | 445,000 |
| PNC Financial Services Group, Inc. (The)Bond | 0.38% | $438.61K | 470,000 |
| Truist Financial Corp.Bond | 0.37% | $429.83K | 475,000 |
| Citigroup Inc.Bond | 0.36% | $418.65K | 385,000 |
| Alphabet Inc.Bond | 0.36% | $413.64K | 470,000 |
| American Express Co.Bond | 0.35% | $408.11K | 410,000 |
| Citigroup Inc.Bond | 0.35% | $405.09K | 405,000 |
| Alphabet Inc.Bond | 0.35% | $397.12K | 405,000 |
| Wachovia Corp.Bond | 0.33% | $383.43K | 380,000 |
| Verizon Communications Inc.Bond | 0.33% | $382.97K | 436,000 |
| Verizon Communications Inc.Bond | 0.33% | $380.14K | 380,000 |
| Wells Fargo & Co.Bond | 0.33% | $377.46K | 380,000 |
| Medtronic, Inc.Bond | 0.33% | $375.99K | 390,000 |
| UnitedHealth Group Inc.Bond | 0.32% | $370.62K | 360,000 |
| Chevron Corp.Bond | 0.32% | $369.60K | 400,000 |
| Chevron U.S.A. Inc.Bond | 0.32% | $364.54K | 360,000 |
| UnitedHealth Group Inc.Bond | 0.32% | $363.55K | 400,000 |
| AT&T Inc.Bond | 0.31% | $360.79K | 364,000 |
| AT&T Inc.Bond | 0.31% | $360.23K | 425,000 |
| Linde Inc.Bond | 0.30% | $350.74K | 400,000 |
| Invesco Government & Agency PortfolioCash or money market | 0.30% | $344.60K | 344,603 |
| Goldman Sachs Group, Inc. (The)Bond | 0.30% | $344.50K | 355,000 |
| Morgan StanleyBond | 0.29% | $336.37K | 337,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.29% | $333.45K | 310,000 |
| NIKE, Inc.Bond | 0.29% | $330.81K | 350,000 |
| Johnson & JohnsonBond | 0.29% | $328.41K | 370,000 |
| Apollo Global Management, Inc.Bond | 0.28% | $327.45K | 305,000 |
| Johnson & JohnsonBond | 0.28% | $323.92K | 315,000 |
| State Street Corp.Bond | 0.28% | $318.62K | 355,000 |
| Morgan StanleyBond | 0.28% | $316.75K | 280,000 |
| Home Depot, Inc. (The)Bond | 0.27% | $313.92K | 315,000 |
| CVS Health Corp.Bond | 0.27% | $310.15K | 305,000 |
| AbbVie Inc.Bond | 0.27% | $306.39K | 319,000 |
| Travelers Property Casualty Corp.Bond | 0.26% | $304.52K | 275,000 |
| Pfizer Investment Enterprises Pte. Ltd.Bond | 0.26% | $300.92K | 300,000 |
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.