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 | 8.68% | $15.13M | 15,129,782 |
| Invesco Private Government FundCash or money market | 3.34% | $5.83M | 5,827,651 |
| Argan, Inc.AGX | 3.21% | $5.60M | 8,402 |
| Powell Industries, Inc.POWL | 2.81% | $4.89M | 17,209 |
| Everus Construction Group, Inc.ECG | 2.64% | $4.59M | 30,885 |
| ESCO Technologies Inc.ESE | 2.63% | $4.58M | 15,682 |
| MYR Group Inc.MYRG | 2.51% | $4.37M | 9,399 |
| JBT Marel Corp.JBTM | 2.43% | $4.23M | 31,471 |
| Zurn Elkay Water Solutions Corp.ZWS | 2.42% | $4.23M | 89,910 |
| Paycom Software, Inc.PAYC | 2.37% | $4.13M | 29,594 |
| Armstrong World Industries, Inc.AWI | 2.36% | $4.12M | 26,114 |
| Primoris Services Corp.PRIM | 2.36% | $4.12M | 32,722 |
| Gates Industrial Corp. PLCGTES | 2.28% | $3.98M | 153,713 |
| Federal Signal Corp.FSS | 2.25% | $3.93M | 36,826 |
| EnPro Inc.NPO | 2.25% | $3.92M | 12,757 |
| Arcosa, Inc.ACA | 2.16% | $3.76M | 29,701 |
| Granite Construction Inc.GVA | 2.07% | $3.61M | 26,346 |
| Mercury Systems, Inc.MRCY | 2.05% | $3.57M | 31,984 |
| Matson, Inc.MATX | 1.96% | $3.42M | 18,887 |
| Lyft, Inc.LYFT | 1.95% | $3.40M | 241,091 |
| VSE Corp.VSEC | 1.85% | $3.23M | 17,437 |
| Casella Waste Systems, Inc.CWST | 1.78% | $3.11M | 37,851 |
| Willscot Holdings Corp.WSC | 1.63% | $2.83M | 110,173 |
| CSW Industrials, Inc.CSW | 1.58% | $2.76M | 9,975 |
| AAR Corp.AIR | 1.53% | $2.66M | 23,647 |
| Resideo Technologies, Inc.REZI | 1.50% | $2.61M | 83,432 |
| Rush Enterprises, Inc.RUSHA | 1.46% | $2.55M | 36,723 |
| RXO, Inc.RXO | 1.46% | $2.54M | 99,420 |
| OPENLANE, Inc.OPLN | 1.41% | $2.45M | 64,359 |
| AZZ Inc.AZZ | 1.40% | $2.45M | 18,077 |
| Mueller Water Products, Inc.MWA | 1.37% | $2.39M | 94,710 |
| Sunrun Inc.RUN | 1.35% | $2.35M | 140,496 |
| UniFirst Corp.UNF | 1.34% | $2.33M | 8,795 |
| Atmus Filtration Technologies Inc.ATMU | 1.32% | $2.31M | 49,354 |
| Franklin Electric Co., Inc.FELE | 1.31% | $2.28M | 23,183 |
| Kadant Inc.KAI | 1.31% | $2.28M | 7,133 |
| Brady Corp.BRC | 1.30% | $2.27M | 26,428 |
| Korn FerryKFY | 1.27% | $2.21M | 31,626 |
| Amentum Holdings, Inc.AMTM | 1.24% | $2.16M | 92,951 |
| Griffon Corp.GFF | 1.20% | $2.08M | 23,693 |
| SkyWest, Inc.SKYW | 1.19% | $2.08M | 24,257 |
| Standex International Corp.SXI | 1.17% | $2.03M | 7,338 |
| GEO Group, Inc. (The)GEO | 1.08% | $1.88M | 82,796 |
| ArcBest Corp.ARCB | 1.06% | $1.85M | 13,540 |
| Robert Half Inc.RHI | 1.02% | $1.77M | 60,197 |
| Hayward Holdings, Inc.HAYW | 0.98% | $1.71M | 120,898 |
| Trinity Industries, Inc.TRN | 0.90% | $1.58M | 48,574 |
| Boise Cascade Co.BCC | 0.90% | $1.57M | 22,448 |
| Hub Group, Inc.HUBG | 0.87% | $1.52M | 36,704 |
| Kennametal Inc.KMT | 0.87% | $1.51M | 46,173 |
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.