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 |
|---|---|---|---|
| State of CaliforniaBond | 0.75% | $8.50M | 8,500,000 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)Bond | 0.74% | $8.37M | 8,930,000 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)Bond | 0.67% | $7.56M | 7,920,000 |
| Regents of the University of California Medical CenterBond | 0.63% | $7.10M | 6,740,000 |
| California (State of) Educational Facilities AuthorityBond | 0.58% | $6.59M | 6,250,000 |
| California (State of) Educational Facilities Authority (Stanford University)Bond | 0.54% | $6.10M | 5,370,000 |
| Regents of the University of California Medical CenterBond | 0.53% | $5.96M | 6,420,000 |
| Los Angeles Unified School DistrictBond | 0.50% | $5.60M | 5,575,000 |
| Foothill-Eastern Transportation Corridor AgencyBond | 0.45% | $5.05M | 5,200,000 |
| San Diego Community College DistrictBond | 0.43% | $4.87M | 4,615,000 |
| California (State of) Educational Facilities Authority (Stanford University)Bond | 0.42% | $4.78M | 4,075,000 |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)Bond | 0.40% | $4.51M | 4,290,000 |
| University of CaliforniaBond | 0.39% | $4.42M | 4,240,000 |
| San Francisco (City of), CABond | 0.39% | $4.38M | 4,150,000 |
| California (State of) Public Works Board (May Lee State Office Complex)Bond | 0.38% | $4.32M | 4,100,000 |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)Bond | 0.37% | $4.23M | 4,270,000 |
| University of CaliforniaBond | 0.36% | $4.08M | 3,860,000 |
| California (State of)Bond | 0.35% | $3.90M | 3,700,000 |
| Los Angeles Unified School District (Green Bonds)Bond | 0.34% | $3.89M | 3,605,000 |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)Bond | 0.34% | $3.81M | 3,430,000 |
| California (State of) Educational Facilities Authority (Stanford University)Bond | 0.33% | $3.77M | 3,155,000 |
| Bay Area Toll Authority (San Francisco Bay Area)Bond | 0.32% | $3.62M | 3,625,000 |
| San Diego Unified School District (Election of 2012)Bond | 0.32% | $3.57M | 3,650,000 |
| California (State of)Bond | 0.30% | $3.44M | 3,400,000 |
| California (State of) Educational Facilities Authority (Stanford University)Bond | 0.29% | $3.31M | 2,850,000 |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)Bond | 0.29% | $3.26M | 4,345,000 |
| California State UniversityBond | 0.29% | $3.23M | 2,965,000 |
| California State UniversityBond | 0.28% | $3.20M | 2,925,000 |
| California (State of)Bond | 0.28% | $3.16M | 2,965,000 |
| Long Beach (City of), CA (Green Bonds)Bond | 0.28% | $3.12M | 2,895,000 |
| San Diego Unified School District/CABond | 0.27% | $3.06M | 2,860,000 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)Bond | 0.27% | $3.01M | 2,980,000 |
| Los Angeles (City of), CA Department of Water & PowerBond | 0.27% | $3.01M | 2,950,000 |
| State of CaliforniaBond | 0.26% | $2.96M | 2,700,000 |
| San Diego Unified School District (Election of 2018) (Green Bonds)Bond | 0.26% | $2.89M | 3,050,000 |
| San Diego Community College DistrictBond | 0.25% | $2.84M | 2,930,000 |
| San Francisco Community College District (Election of 2020)Bond | 0.25% | $2.80M | 2,830,000 |
| San Mateo County Community College District (Election of 2014)Bond | 0.25% | $2.79M | 2,700,000 |
| California (State of)Bond | 0.25% | $2.79M | 2,600,000 |
| California (State of) Public Works Board (Various Capital)Bond | 0.25% | $2.77M | 2,615,000 |
| San Joaquin Hills Transportation Corridor AgencyBond | 0.24% | $2.75M | 3,050,000 |
| Municipal Improvement Corp of Los AngelesBond | 0.24% | $2.70M | 2,515,000 |
| San Francisco (City of), CABond | 0.24% | $2.70M | 2,505,000 |
| Southern California Public Power AuthorityBond | 0.24% | $2.65M | 2,545,000 |
| San Diego Unified School District (Election of 2018) (Green Bonds)Bond | 0.23% | $2.65M | 2,800,000 |
| California (State of)Bond | 0.23% | $2.62M | 2,380,000 |
| California (State of)Bond | 0.23% | $2.62M | 2,450,000 |
| University of California (Limited)Bond | 0.23% | $2.61M | 2,565,000 |
| Municipal Improvement Corp of Los AngelesBond | 0.23% | $2.55M | 2,400,000 |
| Mt. San Antonio Community College District (Election of 2008)Bond | 0.22% | $2.50M | 2,600,000 |
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.