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 | 3.25% | $7.43M | 7,425,607 |
| Investec PLC | 1.00% | $3.06M | 260,178 |
| Invesco Private Government FundCash or money market | 1.25% | $2.86M | 2,857,132 |
| Credicorp Ltd. | 0.85% | $1.95M | 4,867 |
| Wanguo Gold Group Ltd. | 2.75% | $801.88K | 4,673,770 |
| Zijin Mining Group Co. Ltd. | 2.08% | $605.01K | 1,117,235 |
| Sunway Bhd. | 0.67% | $374.71K | 1,186,792 |
| China Shenhua Energy Co. Ltd. | 1.27% | $369.15K | 522,479 |
| Harbin Electric Co. Ltd. | 1.25% | $364.49K | 1,421,660 |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.80% | $361.07K | 336,469 |
| KPJ Healthcare Bhd. | 0.63% | $353.24K | 1,902,125 |
| Press Metal Aluminium Holdings Bhd. | 0.63% | $353.04K | 743,182 |
| PetroChina Co. Ltd. | 1.10% | $320.53K | 1,975,090 |
| Porto Seguro S.A. | 0.66% | $294.33K | 138,897 |
| IOI Properties Group Bhd. | 0.53% | $294.11K | 1,296,142 |
| WuXi AppTec Co., Ltd. | 0.87% | $252.37K | 96,493 |
| Sinotruk (Hong Kong) Ltd. | 0.80% | $233.22K | 352,805 |
| China Hongqiao Group Ltd. | 0.76% | $220.00K | 548,204 |
| Hua Hong Grace Semiconductor Ltd. | 0.74% | $215.96K | 103,900 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.01% | $212.84K | 93,000 |
| Topco Scientific Co., Ltd. | 2.98% | $210.39K | 445,466 |
| Accton Technology Corp. | 2.75% | $194.14K | 96,800 |
| Vukile Property Fund Ltd. | 1.40% | $193.29K | 2,094,531 |
| United Integrated Services Co., Ltd. | 2.65% | $187.15K | 180,734 |
| Lenovo Group Ltd. | 0.62% | $180.95K | 463,937 |
| Weichai Power Co., Ltd. | 0.58% | $169.79K | 318,408 |
| ADvTECH Ltd. | 1.21% | $166.91K | 960,080 |
| Marketech International Corp. | 2.35% | $166.25K | 377,492 |
| Yankey Engineering Co., Ltd. | 2.24% | $158.29K | 257,000 |
| Sigurd Microelectronics Corp. | 2.19% | $154.53K | 879,000 |
| Grupo Mexico, S.A.B. de C.V. | 1.17% | $154.38K | 223,735 |
| CMOC Group Ltd. | 0.53% | $154.35K | 561,526 |
| Chroma ATE Inc. | 2.14% | $151.43K | 77,900 |
| Dongfang Electric Corp. Ltd. | 0.52% | $151.03K | 432,036 |
| Contemporary Amperex Technology Co., Ltd. | 0.51% | $148.05K | 14,663 |
| COSCO SHIPPING Energy Transportation Co., Ltd. | 0.50% | $144.71K | 641,649 |
| Legend Holdings Corp. | 0.47% | $136.97K | 641,513 |
| OUTsurance Group Ltd. | 0.94% | $129.52K | 429,059 |
| Supreme Electronics Co., Ltd. | 1.72% | $121.47K | 1,604,500 |
| Nan Ya Printed Circuit Board Corp. | 1.70% | $119.92K | 140,771 |
| PSG Financial Services Ltd. | 0.81% | $112.38K | 913,663 |
| Unimicron Technology Corp. | 1.53% | $108.41K | 149,331 |
| Ase Technology Holding Co., Ltd. | 1.51% | $106.69K | 202,056 |
| Kinsus Interconnect Technology Corp. | 1.50% | $106.19K | 181,000 |
| Bizlink Holding Inc. | 1.50% | $106.03K | 53,821 |
| Dongyue Group Ltd. | 0.35% | $101.78K | 528,392 |
| Mega Union Technology Inc. | 1.43% | $101.19K | 148,423 |
| Tripod Technology Corp. | 1.35% | $95.34K | 274,427 |
| Standard Bank Group | 0.65% | $89.97K | 74,923 |
| Orbia Advance Corp. S.A.B. de CV | 0.65% | $85.57K | 1,054,023 |
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.