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 | 21.41% | $115.87M | 115,845,367 |
| Invesco Private Government FundCash or money market | 8.21% | $44.44M | 44,442,757 |
| Sanmina Corp.SANM | 5.29% | $28.61M | 110,170 |
| Semtech Corp.SMTC | 5.26% | $28.48M | 186,704 |
| Viavi Solutions Inc.VIAV | 4.19% | $22.67M | 466,847 |
| Viasat, Inc.VSAT | 4.08% | $22.09M | 274,047 |
| FormFactor, Inc.FORM | 3.60% | $19.49M | 156,403 |
| Enphase Energy, Inc.ENPH | 3.34% | $18.05M | 264,014 |
| Qorvo, Inc. | 3.26% | $17.63M | 170,204 |
| MaxLinear, Inc.MXL | 2.82% | $15.24M | 163,952 |
| Plexus Corp.PLXS | 2.68% | $14.50M | 54,045 |
| Ralliant Corp.RAL | 2.60% | $14.08M | 227,592 |
| Vishay Intertechnology, Inc.VSH | 2.40% | $12.97M | 249,152 |
| Mara Holdings, Inc.MARA | 2.03% | $10.97M | 763,017 |
| Kulicke and Soffa Industries, Inc.KLIC | 1.99% | $10.76M | 105,577 |
| Clear Secure, Inc.YOU | 1.83% | $9.92M | 178,887 |
| Diodes Inc.DIOD | 1.80% | $9.75M | 92,555 |
| CleanSpark, Inc.CLSK | 1.74% | $9.44M | 516,001 |
| Power Integrations, Inc.POWI | 1.74% | $9.41M | 111,986 |
| Axcelis Technologies, Inc.ACLS | 1.72% | $9.32M | 61,934 |
| ACM Research, Inc.ACMR | 1.72% | $9.30M | 107,482 |
| SolarEdge Technologies, Inc.SEDG | 1.70% | $9.21M | 120,647 |
| ACI Worldwide, Inc.ACIW | 1.68% | $9.08M | 207,995 |
| Mirion Technologies, Inc.MIR | 1.67% | $9.02M | 493,628 |
| Impinj, Inc.PI | 1.51% | $8.20M | 54,282 |
| Ultra Clean Holdings, Inc.UCTT | 1.45% | $7.84M | 91,575 |
| Box, Inc.BOX | 1.44% | $7.79M | 288,978 |
| Itron, Inc.ITRI | 1.41% | $7.62M | 92,406 |
| Badger Meter, Inc.BMI | 1.36% | $7.37M | 59,453 |
| Extreme Networks, Inc.EXTR | 1.33% | $7.18M | 270,897 |
| Veeco Instruments Inc.VECO | 1.30% | $7.01M | 121,654 |
| OSI Systems, Inc.OSIS | 1.25% | $6.77M | 31,241 |
| Life360, Inc.LIF | 1.24% | $6.72M | 158,177 |
| Insight Enterprises, Inc.NSIT | 1.23% | $6.65M | 62,536 |
| RingCentral, Inc.RNG | 1.22% | $6.63M | 152,972 |
| Knowles Corp.KN | 1.18% | $6.41M | 171,321 |
| Teradata Corp.TDC | 1.18% | $6.40M | 188,035 |
| Benchmark Electronics, Inc.BHE | 1.12% | $6.08M | 71,985 |
| Q2 Holdings, Inc.QTWO | 1.10% | $5.96M | 125,910 |
| Adeia Inc.ADEA | 1.09% | $5.90M | 220,946 |
| NetScout Systems, Inc.NTCT | 1.06% | $5.76M | 138,421 |
| Diebold Nixdorf, Inc.DBD | 1.06% | $5.76M | 70,960 |
| Penguin Solutions, Inc.PENG | 1.00% | $5.39M | 96,494 |
| Digi International Inc.DGII | 0.94% | $5.07M | 75,881 |
| Cohu, Inc.COHU | 0.92% | $4.97M | 94,208 |
| Ichor Holdings, Ltd.ICHR | 0.92% | $4.97M | 69,472 |
| Calix, Inc.CALX | 0.89% | $4.84M | 121,682 |
| LiveRamp Holdings, Inc.RAMP | 0.88% | $4.78M | 127,360 |
| Rogers Corp.ROG | 0.88% | $4.78M | 33,744 |
| Alarm.com Holdings, Inc.ALRM | 0.84% | $4.54M | 100,637 |
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.