Invesco Exchange-Traded Fund Trust II. Holdings as of Jul 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 | 6.12% | $177.01M | 176,991,959 |
| Shell PLC | 2.10% | $81.69M | 1,328,155 |
| Invesco Private Government FundCash or money market | 2.35% | $67.97M | 67,974,606 |
| HSBC Holdings PLC | 1.37% | $53.23M | 1,860,146 |
| TotalEnergies SE | 1.47% | $48.76M | 481,829 |
| Roche Holding AG | 1.08% | $38.63M | 71,563 |
| BP PLC | 0.92% | $35.99M | 3,565,250 |
| Glencore PLC | 0.83% | $32.29M | 3,262,642 |
| Novartis AG | 0.74% | $26.34M | 136,357 |
| Nestle S.A. | 0.71% | $25.52M | 206,687 |
| Banco Santander S.A. | 0.72% | $23.98M | 1,468,678 |
| Rio Tinto PLC | 0.61% | $23.72M | 181,677 |
| British American Tobacco PLC | 0.58% | $22.75M | 279,078 |
| BNP Paribas | 0.66% | $22.10M | 151,528 |
| Bayer AG | 0.62% | $20.53M | 322,326 |
| Mercedes-Benz Group AG | 0.61% | $20.41M | 328,879 |
| Siemens AG | 0.60% | $19.96M | 53,075 |
| BHP Group Ltd. | 0.98% | $19.81M | 670,394 |
| Sanofi | 0.57% | $18.90M | 191,203 |
| AstraZeneca PLC | 0.48% | $18.68M | 81,699 |
| Barclays PLC | 0.46% | $17.75M | 1,922,164 |
| Allianz SE | 0.52% | $17.35M | 30,335 |
| BASF SE | 0.51% | $17.08M | 256,349 |
| Vodafone Group PLC | 0.44% | $17.02M | 7,983,068 |
| GSK PLC | 0.42% | $16.24M | 464,840 |
| Deutsche Telekom AG | 0.48% | $15.87M | 448,094 |
| Eni S.p.A. | 0.46% | $15.37M | 481,198 |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.46% | $15.23M | 473,220 |
| Unilever PLC | 0.37% | $14.27M | 166,887 |
| Lloyds Banking Group PLC | 0.36% | $14.09M | 6,786,427 |
| UBS Group AG | 0.39% | $13.78M | 211,072 |
| Volkswagen AGPreferred | 0.41% | $13.70M | 138,094 |
| ASML Holding N.V. | 0.40% | $13.19M | 6,970 |
| UniCredit S.p.A. | 0.39% | $13.06M | 120,633 |
| ING Groep N.V. | 0.38% | $12.63M | 313,130 |
| Repsol, S.A. | 0.38% | $12.58M | 358,909 |
| Royal Bank of CanadaRY | 0.60% | $12.39M | 83,117 |
| Deutsche Post AG | 0.37% | $12.16M | 158,625 |
| NatWest Group PLC | 0.30% | $11.70M | 923,274 |
| Enel S.p.A. | 0.35% | $11.70M | 902,371 |
| Stellantis N.V. | 0.35% | $11.59M | 1,753,502 |
| Toronto-Dominion Bank (The)TD | 0.56% | $11.53M | 135,011 |
| AXA | 0.34% | $11.34M | 190,565 |
| Iberdrola, S.A. | 0.34% | $11.22M | 411,641 |
| Anglo American PLC | 0.29% | $11.19M | 164,454 |
| Tesco PLC | 0.28% | $11.03M | 1,247,591 |
| SAP SE | 0.33% | $11.03M | 52,425 |
| Zurich Insurance Group Ltd. | 0.31% | $10.96M | 11,654 |
| Societe Generale | 0.33% | $10.88M | 100,784 |
| LVMH Moet Hennessy Louis Vuitton | 0.32% | $10.66M | 16,905 |
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.