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 |
|---|---|---|---|
| JPMorgan Chase & Co.Preferred | 1.77% | $67.59M | 2,675,760 |
| JPMorgan Chase & Co.Preferred | 1.54% | $58.91M | 2,452,558 |
| Wells Fargo & Co.Preferred | 1.42% | $54.21M | 2,911,323 |
| JPMorgan Chase & Co.Preferred | 1.31% | $50.22M | 2,676,983 |
| JPMorgan Chase & Co.Preferred | 1.31% | $50.04M | 2,892,305 |
| Bank of America Corp.Preferred | 1.27% | $48.68M | 1,951,805 |
| AT&T Inc.Preferred | 1.22% | $46.75M | 2,532,769 |
| Bank of America Corp.Preferred | 1.14% | $43.62M | 2,000,758 |
| AT&T Inc.Preferred | 1.05% | $40.25M | 1,914,939 |
| JPMorgan Chase & Co.Preferred | 1.05% | $40.05M | 2,170,483 |
| Capital One Financial Corp.Preferred | 1.04% | $39.66M | 2,171,939 |
| Bank of America Corp.Preferred | 1.02% | $38.90M | 1,519,658 |
| Bank of America Corp.Preferred | 0.99% | $37.96M | 1,881,260 |
| Morgan StanleyPreferred | 0.97% | $36.95M | 1,447,360 |
| Morgan StanleyPreferred | 0.95% | $36.48M | 1,446,871 |
| Morgan StanleyPreferred | 0.95% | $36.40M | 1,450,350 |
| Invesco Private Prime FundCash or money market | 0.95% | $36.19M | 36,181,466 |
| Duke Energy Corp.Preferred | 0.94% | $35.83M | 1,449,979 |
| Morgan StanleyPreferred | 0.90% | $34.47M | 1,449,994 |
| AT&T Inc.Preferred | 0.89% | $34.09M | 1,741,131 |
| Allstate Corp. (The)Preferred | 0.88% | $33.62M | 1,664,413 |
| Morgan StanleyPreferred | 0.84% | $32.25M | 1,881,746 |
| Bank of America Corp.Preferred | 0.84% | $31.90M | 1,876,705 |
| Capital One Financial Corp.Preferred | 0.83% | $31.85M | 1,809,833 |
| Morgan StanleyPreferred | 0.82% | $31.46M | 1,237,504 |
| NextEra Energy Capital Holdings, Inc.Preferred | 0.82% | $31.41M | 1,268,714 |
| Xcel Energy Inc.Preferred | 0.82% | $31.24M | 1,300,139 |
| Morgan StanleyPreferred | 0.82% | $31.16M | 1,231,785 |
| Wells Fargo & Co.Preferred | 0.82% | $31.16M | 1,693,498 |
| Athene Holding Ltd.Preferred | 0.80% | $30.69M | 1,247,879 |
| Bank of America Corp.Preferred | 0.79% | $30.34M | 1,235,848 |
| Wells Fargo & Co.Preferred | 0.79% | $30.28M | 1,809,032 |
| Citigroup Inc.Preferred | 0.76% | $29.03M | 1,161,510 |
| M&T Bank Corp.Preferred | 0.75% | $28.49M | 1,085,435 |
| Southern Co. (The)Preferred | 0.74% | $28.28M | 1,445,665 |
| Qwest Corp.Preferred | 0.73% | $27.86M | 1,431,419 |
| Bank of America Corp.Preferred | 0.71% | $27.21M | 1,555,829 |
| MetLife, Inc.Preferred | 0.70% | $26.79M | 1,446,564 |
| Charles Schwab Corp. (The)Preferred | 0.69% | $26.43M | 1,084,270 |
| Wells Fargo & Co.Preferred | 0.69% | $26.18M | 1,521,966 |
| MetLife, Inc.Preferred | 0.68% | $26.13M | 1,166,329 |
| Reinsurance Group of America, Inc.Preferred | 0.67% | $25.71M | 1,013,418 |
| AEGON Funding Co. LLCPreferred | 0.67% | $25.48M | 1,338,385 |
| JPMorgan Chase & Co.Preferred | 0.66% | $25.05M | 1,302,829 |
| Truist Financial Corp.Preferred | 0.64% | $24.61M | 1,337,544 |
| Ford Motor Co.Preferred | 0.62% | $23.66M | 1,160,770 |
| SempraPreferred | 0.61% | $23.48M | 1,097,041 |
| Wells Fargo & Co.Preferred | 0.61% | $23.44M | 999,080 |
| NextEra Energy Capital Holdings, Inc.Preferred | 0.60% | $23.10M | 996,873 |
| Ford Motor Co.Preferred | 0.60% | $22.87M | 1,086,407 |
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.