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 | 23.39% | $5.07M | 5,066,649 |
| Invesco Private Government FundCash or money market | 8.78% | $1.90M | 1,901,969 |
| LKQ Corp.LKQ | 3.10% | $672.28K | 24,789 |
| Etsy, Inc.ETSY | 3.00% | $649.25K | 9,559 |
| CarMax, Inc.KMX | 2.83% | $612.72K | 13,732 |
| Brinker International, Inc.EAT | 2.77% | $600.56K | 4,218 |
| Caesars Entertainment, Inc.CZR | 2.65% | $574.23K | 19,767 |
| Mohawk Industries, Inc.MHK | 2.49% | $540.22K | 5,029 |
| Boot Barn Holdings, Inc.BOOT | 2.31% | $500.44K | 2,946 |
| Life Time Group Holdings, Inc.LTH | 2.25% | $487.43K | 14,735 |
| Installed Building Products, Inc.IBP | 2.13% | $460.49K | 2,193 |
| Frontdoor, Inc.FTDR | 2.00% | $433.50K | 6,984 |
| Victoria's Secret & Co.VSXY | 1.97% | $427.57K | 7,774 |
| Meritage Homes Corp.MTH | 1.95% | $422.04K | 6,469 |
| Laureate Education, Inc.LAUR | 1.92% | $415.45K | 12,987 |
| Cavco Industries, Inc.CVCO | 1.86% | $403.46K | 752 |
| Champion Homes, Inc.SKY | 1.82% | $394.36K | 5,356 |
| Covista Inc.CVSA | 1.82% | $393.69K | 3,342 |
| Dana Inc.DAN | 1.78% | $385.12K | 10,876 |
| ADT Inc.ADT | 1.75% | $379.07K | 56,494 |
| Urban Outfitters, Inc.URBN | 1.75% | $378.58K | 5,211 |
| Stride, Inc.LRN | 1.74% | $375.99K | 4,070 |
| Group 1 Automotive, Inc.GPI | 1.67% | $361.26K | 1,142 |
| Kontoor Brands, Inc.KTB | 1.64% | $355.48K | 4,953 |
| Asbury Automotive Group, Inc.ABG | 1.63% | $353.46K | 1,883 |
| Advance Auto Parts, Inc.AAP | 1.62% | $350.18K | 5,813 |
| Signet Jewelers Ltd.SIG | 1.59% | $344.32K | 3,940 |
| Bright Horizons Family Solutions Inc.BFAM | 1.58% | $342.97K | 5,477 |
| Academy Sports and Outdoors, Inc.ASO | 1.57% | $340.98K | 6,458 |
| Dorman Products, Inc.DORM | 1.54% | $333.72K | 2,693 |
| M/I Homes, Inc.MHO | 1.54% | $333.26K | 2,532 |
| Steven Madden, Ltd.SHOO | 1.41% | $305.64K | 7,036 |
| Versigent PLC | 1.40% | $303.02K | 6,868 |
| Cheesecake Factory Inc. (The)CAKE | 1.35% | $293.28K | 4,441 |
| Patrick Industries, Inc.PATK | 1.35% | $291.75K | 3,223 |
| PHINIA Inc.PHIN | 1.31% | $283.70K | 3,672 |
| Red Rock Resorts, Inc.RRR | 1.27% | $274.44K | 4,701 |
| LCI IndustriesLCII | 1.18% | $255.43K | 2,343 |
| Peloton Interactive, Inc.PTON | 1.17% | $253.90K | 39,672 |
| Shake Shack Inc.SHAK | 1.16% | $250.68K | 3,898 |
| American Eagle Outfitters, Inc.AEO | 1.11% | $241.22K | 15,267 |
| Acushnet Holdings Corp.GOLF | 1.09% | $237.04K | 2,670 |
| OneSpaWorld Holdings Ltd. | 1.08% | $234.48K | 9,873 |
| PENN Entertainment, Inc.PENN | 1.07% | $232.25K | 12,334 |
| Marriott Vacations Worldwide Corp.VAC | 1.05% | $227.65K | 2,682 |
| Callaway Golf Co.CALY | 0.96% | $208.42K | 13,534 |
| Six Flags Entertainment Corp.FUN | 0.95% | $206.47K | 9,827 |
| Green Brick Partners, Inc.GRBK | 0.92% | $198.62K | 2,953 |
| Perdoceo Education Corp.PRDO | 0.87% | $189.58K | 5,855 |
| Sonos, Inc.SONO | 0.85% | $184.72K | 11,706 |
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.