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 | 5.10% | $11.44M | 11,436,530 |
| Invesco Private Government FundCash or money market | 1.96% | $4.41M | 4,405,265 |
| Invesco Government & Agency PortfolioCash or money market | 1.34% | $3.00M | 3,001,206 |
| Industrial and Commercial Bank of China Ltd.Bond | 1.30% | $2.92M | 2,932,000 |
| Samarco Mineracao S.A.Bond | 0.97% | $2.19M | 2,171,250 |
| 1011778 BC ULC / New Red Finance Inc.Bond | 0.56% | $1.26M | 1,342,000 |
| Genmab A/S/Genmab Finance LLCBond | 0.55% | $1.24M | 1,200,000 |
| Nissan Motor Co., Ltd.Bond | 0.55% | $1.23M | 1,326,000 |
| Nissan Motor Co., Ltd.Bond | 0.53% | $1.20M | 1,220,000 |
| Rakuten Group, Inc.Bond | 0.49% | $1.09M | 1,005,000 |
| Digicel International Finance Ltd. / Difl US LLCBond | 0.48% | $1.07M | 1,040,000 |
| Connect Finco S.a.r.l. / Connect US Finco LLCBond | 0.47% | $1.05M | 1,000,000 |
| Vodafone Group PLCBond | 0.46% | $1.03M | 1,001,000 |
| Gol Finance Inc.Bond | 0.45% | $1.01M | 1,050,000 |
| Ardagh Group S.A.Bond | 0.45% | $1.00M | 945,000 |
| Altice FranceBond | 0.40% | $896.70K | 926,401 |
| Rakuten Group, Inc.Bond | 0.40% | $894.48K | 870,000 |
| Electricite de FranceBond | 0.40% | $891.60K | 770,000 |
| Grupo Nutresa S.A.Bond | 0.39% | $886.00K | 800,000 |
| LATAM Airlines Group S.A.Bond | 0.38% | $855.85K | 830,000 |
| YPF S.A.Bond | 0.38% | $848.02K | 805,000 |
| Grupo Nutresa S.A.Bond | 0.38% | $843.60K | 800,000 |
| Ardonagh Group Finance Ltd.Bond | 0.35% | $795.98K | 800,000 |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc.Bond | 0.35% | $794.56K | 780,000 |
| Petroleos MexicanosBond | 0.35% | $793.92K | 890,000 |
| Ecopetrol S.A.Bond | 0.35% | $788.40K | 730,000 |
| MC Brazil Downstream Trading S.a.r.l.Bond | 0.34% | $766.68K | 779,477 |
| Altice FranceBond | 0.34% | $754.73K | 777,433 |
| Teva Pharmaceutical Finance Netherlands III B.V.Bond | 0.33% | $742.32K | 745,000 |
| SoftBank Group Corp.Bond | 0.33% | $741.56K | 750,000 |
| 1011778 BC ULC / New Red Finance Inc.Bond | 0.33% | $737.80K | 753,000 |
| Yinson Bergenia Production B.V.Bond | 0.32% | $719.53K | 670,956 |
| Petroleos del Peru S.A. - Petroperu S.A.Bond | 0.32% | $715.85K | 1,000,000 |
| First Quantum Minerals Ltd.Bond | 0.32% | $708.46K | 681,000 |
| ZF North America Capital, Inc.Bond | 0.31% | $704.88K | 700,000 |
| Teva Pharmaceutical Finance Netherlands III B.V.Bond | 0.31% | $693.49K | 941,000 |
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, BelgradeBond | 0.31% | $691.86K | 700,000 |
| Ardonagh Finco Ltd.Bond | 0.30% | $682.30K | 672,000 |
| First Quantum Minerals Ltd.Bond | 0.30% | $677.35K | 700,000 |
| TPAO Varlik Kiralama ASABond | 0.30% | $673.91K | 700,000 |
| Altice FranceBond | 0.30% | $666.46K | 657,221 |
| Wynn Macau, Ltd.Bond | 0.30% | $662.33K | 670,000 |
| Azule Energy Finance PLCBond | 0.29% | $660.01K | 650,000 |
| Petroleos MexicanosBond | 0.29% | $653.37K | 655,000 |
| Ecopetrol S.A.Bond | 0.28% | $639.33K | 631,000 |
| OCP S.A.Bond | 0.28% | $638.21K | 650,000 |
| Saavi Energia S.a.r.l.Bond | 0.28% | $637.67K | 590,000 |
| VZ Secured Financing B.V.Bond | 0.28% | $632.22K | 771,000 |
| Ecopetrol S.A.Bond | 0.28% | $623.44K | 590,000 |
| Bell CanadaBond | 0.28% | $617.88K | 613,000 |
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.