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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 16.06% | $5.32M | 5,323,164 |
| Lamb Weston Holdings, Inc.LW | 12.58% | $4.17M | 96,574 |
| PriceSmart, Inc.PSMT | 9.00% | $2.98M | 17,555 |
| Vita Coco Co., Inc. (The)COCO | 8.14% | $2.70M | 35,894 |
| Cal-Maine Foods, Inc.CALM | 7.02% | $2.33M | 31,151 |
| Invesco Private Government FundCash or money market | 6.19% | $2.05M | 2,052,612 |
| Freshpet, Inc.FRPT | 5.28% | $1.75M | 33,917 |
| United Natural Foods, Inc.UNFI | 5.16% | $1.71M | 33,304 |
| Chefs' Warehouse, Inc. (The)CHEF | 4.85% | $1.61M | 21,005 |
| Andersons, Inc. (The)ANDE | 4.26% | $1.41M | 20,013 |
| Interparfums, Inc.IPAR | 4.11% | $1.36M | 14,446 |
| Flowers Foods, Inc.FLO | 3.99% | $1.32M | 172,970 |
| Central Garden & Pet Co.CENTA | 3.68% | $1.22M | 35,726 |
| WD-40 Co.WDFC | 3.59% | $1.19M | 5,954 |
| Universal Corp.UVV | 3.19% | $1.06M | 20,403 |
| Reynolds Consumer Products Inc.REYN | 2.93% | $970.36K | 44,779 |
| J & J Snack Foods Corp.JJSF | 2.86% | $947.62K | 12,449 |
| Energizer Holdings, Inc.ENR | 2.74% | $908.78K | 49,878 |
| Fresh Del Monte Produce Inc.DMC | 2.62% | $867.46K | 26,990 |
| Simply Good Foods Co. (The)SMPL | 2.42% | $803.01K | 69,706 |
| National Beverage Corp.FIZZ | 2.14% | $708.77K | 19,161 |
| Grocery Outlet Holding Corp.GO | 2.06% | $683.51K | 80,319 |
| Edgewell Personal Care Co.EPC | 2.02% | $669.67K | 38,223 |
| Tootsie Roll Industries, Inc.TR | 1.88% | $624.48K | 16,560 |
| John B. Sanfilippo & Son, Inc.JBSS | 1.68% | $557.26K | 7,439 |
| Vital Farms, Inc.VITL | 0.92% | $304.08K | 30,378 |
| Central Garden & Pet Co.CENT | 0.66% | $217.84K | 5,661 |
| Invesco Government & Agency PortfolioCash or money market | 0.04% | $14.30K | 14,297 |
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.