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 | 16.58% | $3.49M | 3,491,561 |
| Element Solutions Inc.ESI | 12.14% | $2.56M | 60,276 |
| Eastman Chemical Co.EMN | 10.89% | $2.29M | 30,233 |
| Celanese Corp.CE | 7.32% | $1.54M | 29,016 |
| Invesco Private Government FundCash or money market | 6.40% | $1.35M | 1,347,501 |
| Balchem Corp.BCPC | 6.39% | $1.34M | 8,581 |
| Materion Corp.MTRN | 5.98% | $1.26M | 5,722 |
| Sensient Technologies Corp.SXT | 5.40% | $1.14M | 9,981 |
| Warrior Met Coal, Inc.HCC | 4.62% | $972.63K | 10,288 |
| Century Aluminum Co.CENX | 4.60% | $968.64K | 14,683 |
| H.B. Fuller Co.FUL | 4.56% | $960.37K | 14,987 |
| Chemours Co. (The)CC | 4.35% | $916.63K | 41,364 |
| Hawkins, Inc.HWKN | 4.24% | $892.71K | 5,768 |
| Kaiser Aluminum Corp.KALU | 3.83% | $806.44K | 4,430 |
| Ingevity Corp.NGVT | 3.20% | $673.11K | 9,925 |
| Minerals Technologies Inc.MTX | 3.14% | $661.76K | 8,592 |
| Alpha Metallurgical Resources, Inc.AMR | 2.82% | $593.13K | 2,981 |
| Innospec Inc.IOSP | 2.69% | $567.14K | 6,838 |
| Quaker Chemical Corp.KWR | 2.58% | $542.54K | 3,780 |
| FMC Corp.FMC | 2.24% | $470.90K | 34,473 |
| Worthington Steel, Inc.WS | 1.80% | $378.57K | 8,973 |
| O-I Glass, Inc.OI | 1.75% | $367.91K | 42,047 |
| Sylvamo Corp.SLVM | 1.70% | $358.69K | 9,134 |
| Stepan Co.SCL | 1.49% | $313.35K | 5,929 |
| Koppers Holdings Inc.KOP | 1.05% | $220.85K | 5,413 |
| Metallus Inc.MTUS | 0.92% | $194.22K | 9,884 |
| Invesco Government & Agency PortfolioCash or money market | 0.10% | $21.29K | 21,289 |
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.