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 |
|---|---|---|---|
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)Bond | 0.13% | $5.54M | 5,915,000 |
| New York (State of) Dormitory AuthorityBond | 0.12% | $4.83M | 4,460,000 |
| New York (State of) Dormitory AuthorityBond | 0.11% | $4.50M | 4,815,000 |
| Salt River Project Agricultural Improvement & Power DistrictBond | 0.10% | $4.26M | 4,005,000 |
| Texas Water Development BoardBond | 0.10% | $4.25M | 4,225,000 |
| Regents of the University of California Medical CenterBond | 0.10% | $4.17M | 3,960,000 |
| Regents of the University of California Medical CenterBond | 0.10% | $4.09M | 4,400,000 |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Bond | 0.10% | $4.02M | 3,865,000 |
| Texas Transportation Finance Corp.Bond | 0.09% | $3.94M | 3,660,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.09% | $3.93M | 3,840,000 |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)Bond | 0.09% | $3.90M | 4,085,000 |
| New York State Urban Development Corp.Bond | 0.09% | $3.87M | 4,160,000 |
| San Diego Unified School District (Election of 2012)Bond | 0.09% | $3.80M | 3,885,000 |
| Lower Alabama Gas District (The)Bond | 0.09% | $3.73M | 3,590,000 |
| New Jersey (State of) Turnpike AuthorityBond | 0.09% | $3.69M | 3,500,000 |
| Chicago (City of), IL Board of EducationBond | 0.09% | $3.61M | 3,565,000 |
| California (State of) Educational Facilities AuthorityBond | 0.09% | $3.60M | 3,410,000 |
| Jefferson (County of), ALBond | 0.09% | $3.58M | 3,445,000 |
| California (State of) Educational Facilities Authority (Stanford University)Bond | 0.09% | $3.58M | 3,150,000 |
| New York (State of) Dormitory AuthorityBond | 0.09% | $3.54M | 3,370,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.09% | $3.53M | 3,440,000 |
| Miami-Dade (County of), FLBond | 0.08% | $3.52M | 3,875,000 |
| Grand Parkway Transportation Corp.Bond | 0.08% | $3.48M | 3,865,000 |
| Metropolitan Washington Airports AuthorityBond | 0.08% | $3.45M | 3,900,000 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Bond | 0.08% | $3.43M | 3,410,000 |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Bond | 0.08% | $3.42M | 3,910,000 |
| Oklahoma (State of) Turnpike AuthorityBond | 0.08% | $3.41M | 3,215,000 |
| Jefferson (County of), ALBond | 0.08% | $3.39M | 3,240,000 |
| Massachusetts (Commonwealth of)Bond | 0.08% | $3.38M | 3,275,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.08% | $3.38M | 3,245,000 |
| Illinois (State of) Toll Highway AuthorityBond | 0.08% | $3.35M | 3,215,000 |
| Texas (State of) Water Development BoardBond | 0.08% | $3.33M | 3,265,000 |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health)Bond | 0.08% | $3.28M | 3,210,000 |
| Northwest Independent School DistrictBond | 0.08% | $3.25M | 3,115,000 |
| Hays Consolidated Independent School DistrictBond | 0.08% | $3.23M | 3,070,000 |
| New Jersey (State of) Economic Development Authority (Portal North Bridge)Bond | 0.08% | $3.23M | 3,065,000 |
| New York State Urban Development Corp.Bond | 0.08% | $3.21M | 3,290,000 |
| Board of Regents of the University of Texas SystemBond | 0.08% | $3.21M | 2,905,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.08% | $3.18M | 3,025,000 |
| New Jersey (State of) Transportation Trust Fund AuthorityBond | 0.08% | $3.18M | 3,025,000 |
| New York City Municipal Water Finance AuthorityBond | 0.08% | $3.17M | 3,000,000 |
| Metropolitan Transportation Authority (Green Bonds)Bond | 0.08% | $3.13M | 3,080,000 |
| Battery Park City AuthorityBond | 0.08% | $3.13M | 2,925,000 |
| North Texas Tollway AuthorityBond | 0.08% | $3.11M | 3,050,000 |
| Salt River Project Agricultural Improvement & Power DistrictBond | 0.07% | $3.08M | 2,930,000 |
| Wisconsin (State of) Public Finance AuthorityBond | 0.07% | $3.08M | 2,961,739 |
| University of CaliforniaBond | 0.07% | $3.07M | 2,905,000 |
| Metropolitan Transportation Authority (Green Bonds)Bond | 0.07% | $3.05M | 3,020,000 |
| County of Miami-Dade FL Water & Sewer System RevenueBond | 0.07% | $3.02M | 2,925,000 |
| Triborough Bridge & Tunnel Authority (Green Bonds)Bond | 0.07% | $3.02M | 2,880,000 |
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.