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 | 19.42% | $3.47M | 3,469,103 |
| Lumen Technologies, Inc.LUMN | 10.02% | $1.79M | 162,982 |
| Match Group, Inc.MTCH | 8.24% | $1.47M | 40,773 |
| Invesco Private Government FundCash or money market | 7.48% | $1.34M | 1,336,254 |
| Madison Square Garden Sports Corp.MSGS | 6.50% | $1.16M | 3,105 |
| Versant Media Group, Inc.VSNT | 6.06% | $1.08M | 25,102 |
| Iridium Communications Inc.IRDM | 5.25% | $938.67K | 18,128 |
| Clearway Energy, Inc.CWEN | 4.75% | $848.80K | 20,622 |
| MDU Resources Group, Inc.MDU | 4.16% | $743.70K | 35,280 |
| Telephone and Data Systems, Inc.TDS | 3.71% | $663.50K | 16,965 |
| Sphere Entertainment Co.SPHR | 3.56% | $636.45K | 4,596 |
| Otter Tail Corp.OTTR | 3.51% | $626.99K | 7,235 |
| Avista Corp.AVA | 3.26% | $582.53K | 14,047 |
| American States Water Co.AWR | 2.89% | $516.32K | 6,682 |
| People Inc.PPLI | 2.83% | $505.15K | 11,253 |
| Chesapeake Utilities Corp.CPK | 2.82% | $503.39K | 4,082 |
| Cinemark Holdings, Inc.CNK | 2.79% | $498.76K | 17,813 |
| MGE Energy, Inc.MGEE | 2.66% | $476.25K | 6,308 |
| California Water Service GroupCWT | 2.60% | $463.90K | 10,286 |
| CarGurus, Inc.CARG | 2.34% | $418.73K | 14,023 |
| Hawaiian Electric Industries, Inc.HE | 2.22% | $396.31K | 29,798 |
| H2O AmericaHTO | 2.09% | $372.95K | 6,449 |
| Northwest Natural Holding Co.NWN | 1.94% | $347.43K | 7,165 |
| Uniti Group Inc.UNIT | 1.94% | $347.23K | 30,947 |
| Ziff Davis, Inc.ZD | 1.72% | $306.79K | 6,807 |
| John Wiley & Sons, Inc.WLY | 1.63% | $292.12K | 6,942 |
| Yelp Inc.YELP | 1.28% | $229.50K | 10,066 |
| DoubleVerify Holdings, Inc.DV | 1.25% | $223.48K | 23,039 |
| Tripadvisor, Inc.TRIP | 1.23% | $220.54K | 19,726 |
| Middlesex Water Co.MSEX | 0.93% | $165.94K | 3,159 |
| Unitil Corp.UTL | 0.87% | $155.04K | 3,099 |
| ZoomInfo Technologies Inc.GTM | 0.86% | $154.14K | 46,287 |
| Cogent Communications Holdings, Inc.CCOI | 0.81% | $145.26K | 8,179 |
| Scholastic Corp.SCHL | 0.79% | $141.51K | 3,494 |
| Shenandoah Telecommunications Co.SHEN | 0.70% | $125.24K | 7,852 |
| QuinStreet, Inc.QNST | 0.69% | $122.96K | 9,821 |
| Shutterstock, Inc.SSTK | 0.35% | $61.97K | 4,162 |
| Gogo Inc.GOGO | 0.34% | $61.12K | 13,375 |
| Cable One, Inc.CABO | 0.23% | $41.99K | 799 |
| Invesco Government & Agency PortfolioCash or money market | 0.06% | $10.29K | 10,292 |
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.