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 | 9.77% | $11.60M | 11,593,151 |
| SM Energy Co.SM | 7.45% | $8.84M | 287,813 |
| Archrock, Inc.AROC | 6.29% | $7.47M | 222,974 |
| Noble Corp. PLCNE | 6.26% | $7.43M | 159,914 |
| Kodiak Gas Services, Inc.KGS | 5.79% | $6.87M | 102,697 |
| Magnolia Oil & Gas Corp.MGY | 5.30% | $6.29M | 229,985 |
| Liberty Energy Inc.LBRT | 5.08% | $6.03M | 206,026 |
| California Resources Corp.CRC | 4.99% | $5.92M | 99,899 |
| Core Natural Resources, Inc.CNR | 4.85% | $5.76M | 65,146 |
| Cactus, Inc.WHD | 4.36% | $5.17M | 89,063 |
| Patterson-UTI Energy, Inc.PTEN | 4.22% | $5.01M | 446,665 |
| Oceaneering International, Inc.OII | 4.16% | $4.94M | 129,137 |
| Helmerich & Payne, Inc.HP | 4.15% | $4.93M | 129,220 |
| Tidewater Inc.TDW | 3.69% | $4.38M | 59,651 |
| Peabody Energy Corp.BTU | 3.42% | $4.06M | 150,248 |
| International Seaways, Inc.INSW | 3.41% | $4.05M | 52,418 |
| Invesco Private Government FundCash or money market | 3.17% | $3.76M | 3,760,067 |
| Par Pacific Holdings, Inc.PARR | 3.08% | $3.66M | 65,094 |
| Crescent Energy Co.CRGY | 3.06% | $3.64M | 314,516 |
| Northern Oil and Gas, Inc.NOG | 2.48% | $2.94M | 135,070 |
| Kinetik Holdings Inc.KNTK | 2.28% | $2.70M | 58,827 |
| Talos Energy Inc.TALO | 2.01% | $2.39M | 162,789 |
| World Kinect Corp.WKC | 1.75% | $2.07M | 71,917 |
| Dorian LPG Ltd.LPG | 1.61% | $1.91M | 47,570 |
| REX American Resources Corp.REX | 1.44% | $1.71M | 36,666 |
| Atlas Energy Solutions Inc.AESI | 1.40% | $1.66M | 99,484 |
| Helix Energy Solutions Group, Inc.HOS | 1.39% | $1.66M | 177,055 |
| Comstock Resources, Inc.CRK | 1.15% | $1.37M | 102,447 |
| Bristow Group Inc.VTOL | 1.14% | $1.36M | 32,563 |
| Innovex International, Inc.INVX | 1.12% | $1.33M | 49,977 |
| CVR Energy, Inc.CVI | 1.09% | $1.30M | 39,033 |
| Core Laboratories Inc.CLB | 0.70% | $828.05K | 60,574 |
| RPC, Inc.RES | 0.65% | $765.87K | 115,690 |
| Invesco Government & Agency PortfolioCash or money market | 0.08% | $98.32K | 98,321 |
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.