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 | 2.25% | $43.87M | 43,864,933 |
| JD.com, Inc.JD | 1.86% | $36.17M | 1,095,771 |
| Invesco Private Government FundCash or money market | 0.87% | $16.88M | 16,882,306 |
| Petroleo Brasileiro S.A. PETROBRASPreferred | 4.20% | $16.13M | 9,590,245 |
| PDD Holdings Inc.PDD | 0.67% | $13.07M | 147,560 |
| Vale S.A. | 2.28% | $8.74M | 2,958,661 |
| Alibaba Group Holding Ltd. | 3.31% | $8.23M | 4,235,124 |
| China Construction Bank Corp. | 2.71% | $6.74M | 45,003,890 |
| Tencent Holdings Ltd. | 2.24% | $5.56M | 713,380 |
| Industrial and Commercial Bank of China Ltd. | 1.96% | $4.88M | 40,029,424 |
| Yum China Holdings, Inc.YUMC | 0.24% | $4.67M | 96,886 |
| Vipshop Holdings Ltd.VIPS | 0.24% | $4.65M | 303,117 |
| JBS N.V. | 0.22% | $4.26M | 304,047 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.18% | $3.73M | 1,629,000 |
| Bank of China Ltd. | 1.47% | $3.66M | 40,859,257 |
| KE Holdings Inc.BEKE | 0.18% | $3.54M | 209,099 |
| Ping An Insurance (Group) Co. of China, Ltd. | 1.42% | $3.53M | 3,699,824 |
| Saudi Arabian Oil Co. | 0.64% | $3.31M | 1,764,122 |
| Itau Unibanco Holding S.A.Preferred | 0.71% | $2.74M | 1,648,229 |
| PetroChina Co. Ltd. | 1.06% | $2.63M | 16,194,089 |
| China Petroleum & Chemical Corp. | 0.92% | $2.30M | 31,900,030 |
| NIO Inc.NIO | 0.11% | $2.18M | 446,826 |
| Banco Bradesco S.A.Preferred | 0.56% | $2.17M | 3,033,504 |
| Banco do Brasil S.A. | 0.52% | $2.00M | 2,421,096 |
| China Merchants Bank Co., Ltd. | 0.80% | $1.99M | 2,404,092 |
| Vibra Energia S.A. | 0.46% | $1.76M | 1,259,103 |
| Lenovo Group Ltd. | 0.69% | $1.71M | 4,395,027 |
| Baidu, Inc. | 0.67% | $1.67M | 945,057 |
| Agricultural Bank of China Ltd. | 0.65% | $1.63M | 15,877,931 |
| Hon Hai Precision Industry Co., Ltd. | 2.57% | $1.55M | 6,566,930 |
| Saudi National Bank (The) | 0.29% | $1.49M | 535,495 |
| Gerdau S.A.Preferred | 0.38% | $1.47M | 1,516,316 |
| Meituan | 0.58% | $1.43M | 952,466 |
| Saudi Telecom Co. | 0.27% | $1.41M | 459,957 |
| iQIYI, Inc.IQ | 0.06% | $1.25M | 987,206 |
| Malayan Banking Bhd. | 0.24% | $1.16M | 1,770,500 |
| JinkoSolar Holding Co., Ltd.JKS | 0.06% | $1.15M | 75,670 |
| China Shenhua Energy Co. Ltd. | 0.45% | $1.12M | 1,581,420 |
| NetEase, Inc. | 0.45% | $1.11M | 327,764 |
| Xiaomi Corp. | 0.45% | $1.11M | 2,369,920 |
| Axia Energia S.A. | 0.27% | $1.03M | 505,115 |
| Al Rajhi Banking and Investment Corp. | 0.20% | $1.03M | 231,082 |
| MediaTek Inc. | 1.67% | $1.01M | 306,000 |
| Daqo New Energy Corp.DQ | 0.05% | $986.52K | 81,062 |
| Tencent Music Entertainment GroupTME | 0.05% | $973.69K | 103,036 |
| China Resources Land Ltd. | 0.39% | $969.52K | 1,796,863 |
| Saudi Basic Industries Corp. | 0.18% | $948.83K | 269,087 |
| BYD Co. Ltd. | 0.38% | $935.24K | 613,395 |
| Bank of Communications Co., Ltd. | 0.38% | $934.77K | 7,607,158 |
| CIMB Group Holdings Bhd. | 0.20% | $930.60K | 1,969,200 |
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.