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 |
|---|---|---|---|
| Enel Finance International N.V.Bond | 0.54% | $2.62M | 1,550,000 |
| E.ON International Finance B.V.Bond | 0.44% | $2.14M | 1,132,000 |
| Heathrow Funding Ltd.Bond | 0.41% | $1.98M | 1,050,000 |
| Cooperatieve Rabobank U.A.Bond | 0.40% | $1.95M | 1,100,000 |
| E.ON International Finance B.V.Bond | 0.38% | $1.86M | 1,050,000 |
| E.ON International Finance B.V.Bond | 0.38% | $1.85M | 1,050,000 |
| BNP ParibasBond | 0.38% | $1.83M | 1,000,000 |
| Invesco Private Prime FundCash or money market | 0.50% | $1.81M | 1,808,534 |
| Credit Agricole S.A.Bond | 0.37% | $1.80M | 1,000,000 |
| Lloyds Bank PLCBond | 0.37% | $1.80M | 960,000 |
| Equinor ASABond | 0.36% | $1.75M | 900,000 |
| T.H.F.C. (Funding No.3) PLCBond | 0.36% | $1.75M | 1,100,000 |
| EngieBond | 0.36% | $1.74M | 1,250,000 |
| Vattenfall ABBond | 0.36% | $1.72M | 900,000 |
| Blend Funding PLCBond | 0.35% | $1.71M | 950,000 |
| E.ON International Finance B.V.Bond | 0.35% | $1.69M | 900,000 |
| BHP Billiton Finance Ltd.Bond | 0.34% | $1.66M | 1,150,000 |
| BNP ParibasBond | 0.34% | $1.64M | 1,100,000 |
| BPCE S.A.Bond | 0.33% | $1.62M | 900,000 |
| Banque Federative du Credit MutuelBond | 0.33% | $1.58M | 900,000 |
| Intesa Sanpaolo S.p.A.Bond | 0.32% | $1.53M | 800,000 |
| Credit Agricole S.A.Bond | 0.37% | $1.52M | 1,200,000 |
| HSBC Holdings PLCBond | 0.31% | $1.51M | 800,000 |
| Toronto-Dominion Bank (The)Bond | 0.58% | $1.49M | 2,850,000 |
| Bank of MontrealBond | 0.58% | $1.47M | 2,850,000 |
| BG ENERGY CAPITAL PLCBond | 0.30% | $1.45M | 850,000 |
| Westfield Stratford City Finance NO.3 PLCBond | 0.30% | $1.44M | 800,000 |
| Royal Bank of CanadaBond | 0.56% | $1.43M | 2,750,000 |
| ABN AMRO Bank N.V.Bond | 0.29% | $1.41M | 800,000 |
| E.ON International Finance B.V.Bond | 0.29% | $1.41M | 750,000 |
| Bank of MontrealBond | 0.55% | $1.40M | 2,750,000 |
| Orsted A/SBond | 0.29% | $1.38M | 800,000 |
| Scottish Widows Ltd.Bond | 0.28% | $1.36M | 750,000 |
| Heathrow Funding Ltd.Bond | 0.28% | $1.35M | 800,000 |
| Credit Agricole S.A.Bond | 0.33% | $1.34M | 1,000,000 |
| National Grid Electricity Distribution (West Midlands) PLCBond | 0.27% | $1.32M | 725,000 |
| Anglian Water Services Financing PLCBond | 0.27% | $1.32M | 800,000 |
| OrangeBond | 0.27% | $1.31M | 800,000 |
| GlaxoSmithKline Capital PLCBond | 0.27% | $1.30M | 700,000 |
| Banco Santander S.A.Bond | 0.26% | $1.27M | 700,000 |
| GlaxoSmithKline Capital PLCBond | 0.26% | $1.27M | 700,000 |
| Invesco Government & Agency PortfolioCash or money market | 0.35% | $1.27M | 1,266,001 |
| Banque Federative du Credit MutuelBond | 0.26% | $1.26M | 700,000 |
| Suez S.A.Bond | 0.26% | $1.25M | 700,000 |
| Snam S.p.A.Bond | 0.26% | $1.24M | 700,000 |
| High Speed Rail Finance (1) PLCBond | 0.26% | $1.23M | 750,000 |
| Credit Agricole S.A.Bond | 0.30% | $1.22M | 900,000 |
| NIE Finance PLCBond | 0.25% | $1.21M | 700,000 |
| Allianz Finance II B.V.Bond | 0.25% | $1.21M | 800,000 |
| Bank of MontrealBond | 0.47% | $1.20M | 2,300,000 |
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.