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 | 14.64% | $3.58M | 3,584,011 |
| Invesco Private Government FundCash or money market | 5.63% | $1.38M | 1,377,383 |
| StoneX Group Inc.SNEX | 1.95% | $477.66K | 4,214 |
| Jackson Financial Inc.JXN | 1.79% | $439.35K | 4,261 |
| Ryman Hospitality Properties, Inc.RHP | 1.78% | $436.57K | 3,792 |
| Terreno Realty Corp.TRNO | 1.68% | $411.68K | 6,267 |
| Essential Properties Realty Trust, Inc.EPRT | 1.58% | $386.26K | 12,631 |
| Macerich Co. (The)MAC | 1.52% | $372.12K | 16,524 |
| Lincoln National Corp.LNC | 1.47% | $358.72K | 10,165 |
| Ameris BancorpABCB | 1.33% | $325.52K | 3,861 |
| Atlantic Union Bankshares Corp.AUB | 1.31% | $321.12K | 8,536 |
| Piper Sandler Cos.PIPR | 1.30% | $318.74K | 4,065 |
| HA Sustainable Infrastructure Capital, Inc.HASI | 1.29% | $314.63K | 7,674 |
| Rithm Capital Corp.RITM | 1.27% | $311.55K | 33,428 |
| Phillips Edison & Co., Inc.PECO | 1.24% | $303.73K | 7,565 |
| Moelis & Co.MC | 1.22% | $299.37K | 4,449 |
| Axos Financial, Inc.AX | 1.21% | $296.28K | 3,409 |
| MarketAxess Holdings Inc.MKTX | 1.19% | $290.77K | 2,236 |
| OUTFRONT Media Inc.OUT | 1.15% | $282.07K | 8,749 |
| Radian Group Inc.RDN | 1.14% | $278.32K | 8,150 |
| Millrose Properties, Inc.MRP | 1.07% | $261.80K | 9,277 |
| Tanger Inc.SKT | 1.02% | $249.86K | 6,927 |
| Fulton Financial Corp.FULT | 1.02% | $249.76K | 11,515 |
| Victory Capital Holdings, Inc.VCTR | 0.99% | $241.47K | 2,856 |
| Virtu Financial, Inc.VIRT | 0.98% | $240.87K | 4,803 |
| Enova International, Inc.ENVA | 0.98% | $240.17K | 1,487 |
| United Community Banks, Inc.UCB | 0.98% | $238.99K | 7,253 |
| Bread Financial Holdings, Inc.BFH | 0.97% | $236.30K | 2,653 |
| Independent Bank Corp.INDB | 0.96% | $235.97K | 2,984 |
| ServisFirst Bancshares, Inc.SFBS | 0.96% | $235.69K | 3,022 |
| Cathay General BancorpCATY | 0.95% | $233.23K | 4,045 |
| Renasant Corp.RNST | 0.95% | $231.86K | 5,694 |
| Broadstone Net Lease, Inc.BNL | 0.94% | $230.34K | 11,386 |
| WSFS Financial Corp.WSFS | 0.94% | $229.64K | 3,214 |
| BGC Group, Inc.BGC | 0.93% | $228.33K | 21,850 |
| First BanCorp.FBP | 0.92% | $224.43K | 9,359 |
| PJT Partners Inc.PJT | 0.91% | $223.69K | 1,463 |
| StepStone Group Inc.STEP | 0.89% | $218.74K | 4,436 |
| BankUnited, Inc.BKU | 0.85% | $207.04K | 4,463 |
| Remitly Global, Inc.RELY | 0.84% | $206.07K | 10,293 |
| Genworth Financial, Inc.GNW | 0.84% | $205.71K | 24,032 |
| CVB Financial Corp.CVBF | 0.83% | $204.39K | 10,039 |
| Community Financial System, Inc.CBU | 0.82% | $201.74K | 3,170 |
| First Hawaiian, Inc.FHB | 0.81% | $199.17K | 7,382 |
| NCR Atleos Corp.NATL | 0.81% | $198.38K | 4,448 |
| SL Green Realty Corp.SLG | 0.79% | $194.45K | 4,283 |
| Apple Hospitality REIT, Inc.APLE | 0.79% | $194.42K | 13,235 |
| Assured Guaranty Ltd. | 0.79% | $193.54K | 2,608 |
| First Financial Bancorp.FFBC | 0.78% | $191.42K | 6,223 |
| First Interstate BancSystem, Inc.FIBK | 0.77% | $188.43K | 5,293 |
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.