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 |
|---|---|---|---|
| Roper Technologies, Inc.ROP | 9.41% | $25.71M | 65,597 |
| Ecolab Inc.ECL | 8.47% | $23.16M | 83,414 |
| Pentair PLC | 7.22% | $19.73M | 301,438 |
| Geberit AG | 3.91% | $13.23M | 16,251 |
| Veolia Environnement S.A. | 3.83% | $12.03M | 263,445 |
| Ferguson Enterprises Inc.FERG | 4.05% | $11.07M | 47,250 |
| IDEXX Laboratories, Inc.IDXX | 3.87% | $10.59M | 18,947 |
| Invesco Private Prime FundCash or money market | 3.86% | $10.55M | 10,545,193 |
| Waters Corp.WAT | 3.84% | $10.50M | 27,836 |
| Halma PLC | 2.30% | $8.46M | 131,736 |
| United Utilities Group PLC | 2.28% | $8.37M | 334,551 |
| Xylem Inc.XYL | 2.91% | $7.97M | 68,124 |
| American Water Works Co., Inc.AWK | 2.87% | $7.85M | 58,533 |
| Agilent Technologies, Inc.A | 2.84% | $7.77M | 56,131 |
| Severn Trent PLC | 1.90% | $6.98M | 128,042 |
| Belimo Holding AG | 1.98% | $6.71M | 5,207 |
| GEA Group AG | 2.03% | $6.38M | 78,182 |
| Veralto Corp.VLTO | 2.22% | $6.06M | 64,317 |
| Georg Fischer AG | 1.53% | $5.17M | 65,238 |
| IDEX Corp.IEX | 1.78% | $4.87M | 21,141 |
| Stantec Inc.STN | 2.36% | $4.60M | 91,585 |
| Invesco Private Government FundCash or money market | 1.49% | $4.06M | 4,064,699 |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 6.54% | $3.52M | 3,278,333 |
| Sulzer AG | 0.85% | $2.88M | 12,849 |
| Arcadis N.V. | 0.67% | $2.11M | 38,979 |
| Cia de Saneamento de Minas Gerais COPASA MG | 3.71% | $2.00M | 803,200 |
| Genuit Group PLC | 0.46% | $1.68M | 339,988 |
| Consolidated Water Co. Ltd.CWCO | 0.34% | $920.71K | 31,531 |
| Ebara Corp. | 6.48% | $111.21K | 522,003 |
| Invesco Government & Agency PortfolioCash or money market | 0.03% | $76.70K | 76,696 |
| KSB SE & Co. KGaA | 0.02% | $70.38K | 56 |
| Kurita Water Industries Ltd. | 1.85% | $31.72K | 94,071 |
| Jindal Saw Ltd. | 1.08% | $30.99K | 1,097,990 |
| Organo Corp. | 1.63% | $28.00K | 49,588 |
| Astral Ltd. | 0.89% | $25.38K | 159,592 |
| VA Tech Wabag Ltd. | 0.56% | $16.07K | 73,999 |
| Miura Co., Ltd. | 0.57% | $9.77K | 77,609 |
| Kitz Corp. | 0.31% | $5.37K | 62,988 |
| Manila Water Co., Inc. | 0.09% | $4.11K | 434,623 |
| Metawater Co., Ltd. | 0.21% | $3.53K | 29,288 |
| COWAY Co., Ltd. | 1.74% | $3.34K | 75,087 |
| Ebara Jitsugyo Co., Ltd. | 0.09% | $1.53K | 16,242 |
| Aguas Andinas S.A. | 0.18% | $528 | 1,341,053 |
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.