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 |
|---|---|---|---|
| New York (City of), NY Municipal Water Finance AuthorityBond | 4.62% | $1.38M | 1,375,000 |
| Orlando (City of), FL Utilities CommissionBond | 4.03% | $1.20M | 1,200,000 |
| New York City Housing Development Corp.Bond | 4.03% | $1.20M | 1,200,000 |
| Texas (State of)Bond | 3.39% | $1.01M | 1,010,000 |
| New York (City of), NYBond | 3.36% | $1.00M | 1,000,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 2.35% | $700.00K | 700,000 |
| Connecticut (State of) Housing Finance AuthorityBond | 2.35% | $700.00K | 700,000 |
| New York (State of) Dormitory Authority (Rockefeller University)Bond | 2.35% | $700.00K | 700,000 |
| Florida Keys Aqueduct AuthorityBond | 2.35% | $700.00K | 700,000 |
| Illinois Finance AuthorityBond | 2.25% | $670.00K | 670,000 |
| Houston (City of), TXBond | 1.68% | $500.00K | 500,000 |
| Board of Regents of the University of Texas SystemBond | 1.68% | $500.00K | 500,000 |
| Halifax Hospital Medical CenterBond | 1.68% | $500.00K | 500,000 |
| New York (State of) Housing Development Corp. (Social Bonds)Bond | 1.68% | $500.00K | 500,000 |
| West Palm Beach (City of), FLBond | 1.68% | $500.00K | 500,000 |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)Bond | 1.34% | $400.00K | 400,000 |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)Bond | 1.34% | $400.00K | 400,000 |
| District of Columbia (Tranche 3)Bond | 1.34% | $400.00K | 400,000 |
| New York (City of), NY Transitional Finance AuthorityBond | 1.34% | $400.00K | 400,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 1.31% | $390.00K | 390,000 |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art)Bond | 1.01% | $300.00K | 300,000 |
| Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Bond | 1.01% | $300.00K | 300,000 |
| Emmaus (Borough of), PA General AuthorityBond | 1.01% | $300.00K | 300,000 |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Bond | 1.01% | $300.00K | 300,000 |
| Delaware Valley Regional Finance AuthorityBond | 0.99% | $295.00K | 295,000 |
| State of CaliforniaBond | 0.96% | $285.00K | 285,000 |
| Tennessee (State of)Bond | 0.92% | $275.00K | 275,000 |
| Houston (City of), TXBond | 0.92% | $275.00K | 275,000 |
| Maryland Health & Higher Educational Facilities AuthorityBond | 0.84% | $250.00K | 250,000 |
| Alaska Housing Finance Corp.Bond | 0.84% | $250.00K | 250,000 |
| Louisiana (State of)Bond | 0.76% | $225.00K | 225,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.76% | $225.00K | 225,000 |
| New York (City of), NYBond | 0.74% | $220.00K | 220,000 |
| Ohio Water Development Authority Water Pollution Control Loan FundBond | 0.67% | $200.00K | 200,000 |
| New Hampshire (State of) Business Finance AuthorityBond | 0.67% | $200.00K | 200,000 |
| Massachusetts Development Finance AgencyBond | 0.67% | $200.00K | 200,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.67% | $200.00K | 200,000 |
| Massachusetts Development Finance AgencyBond | 0.67% | $200.00K | 200,000 |
| Pennsylvania (Commonwealth of) Turnpike CommissionBond | 0.67% | $200.00K | 200,000 |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital)Bond | 0.67% | $200.00K | 200,000 |
| Oakland University Board of TrusteesBond | 0.67% | $200.00K | 200,000 |
| Iowa Finance AuthorityBond | 0.67% | $200.00K | 200,000 |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Bond | 0.67% | $200.00K | 200,000 |
| New York (State of) Housing Finance AgencyBond | 0.67% | $200.00K | 200,000 |
| Public Building Authority of Blount County Tennessee (The)Bond | 0.65% | $195.00K | 195,000 |
| Louisiana Public Facilities AuthorityBond | 0.57% | $170.00K | 170,000 |
| Bay Area Toll AuthorityBond | 0.54% | $160.00K | 160,000 |
| County of Clark Department of AviationBond | 0.54% | $160.00K | 160,000 |
| Sevier (County of), TN Public Building Authority (The)Bond | 0.52% | $155.00K | 155,000 |
| Metropolitan Washington Airports Authority Aviation RevenueBond | 0.50% | $150.00K | 150,000 |
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.