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 (State of) Dormitory AuthorityBond | 1.75% | $2.35M | 2,175,000 |
| New York (City of), NY Industrial Development Agency (Yankee Stadium)Bond | 0.95% | $1.28M | 1,720,000 |
| Hudson Yards Infrastructure Corp.Bond | 0.94% | $1.26M | 1,250,000 |
| New York (State of) Dormitory AuthorityBond | 0.93% | $1.25M | 1,230,000 |
| New York (State of) Power Authority (Green Bonds)Bond | 0.90% | $1.21M | 1,240,000 |
| New York (State of) Dormitory Authority (Yeshiva University)Bond | 0.85% | $1.15M | 1,175,000 |
| New York (State of) Power Authority (Green Bonds)Bond | 0.85% | $1.14M | 1,235,000 |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)Bond | 0.78% | $1.04M | 1,190,000 |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)Bond | 0.77% | $1.03M | 1,000,000 |
| Battery Park City AuthorityBond | 0.75% | $1.02M | 950,000 |
| New York (City of), NY Municipal Water Finance AuthorityBond | 0.74% | $1.00M | 1,000,000 |
| New York Liberty Development Corp. (Green Bonds)Bond | 0.74% | $991.94K | 1,360,000 |
| New York Liberty Development Corp.Bond | 0.73% | $984.64K | 1,000,000 |
| New York (State of) Power Authority (Green Bonds)Bond | 0.72% | $969.38K | 1,075,000 |
| Monroe County Industrial Development Corp. (University of Rochester)Bond | 0.72% | $963.22K | 1,065,000 |
| New York (State of), NY Health and Hospitals Corp.Bond | 0.67% | $900.00K | 900,000 |
| Hudson Yards Infrastructure Corp.Bond | 0.67% | $895.57K | 975,000 |
| Hudson Yards Infrastructure Corp.Bond | 0.64% | $858.97K | 895,000 |
| Broome County Local Development Corp. (United Health Services Hospital)Bond | 0.58% | $785.43K | 1,000,000 |
| New York Liberty Development Corp. (Green Bonds)Bond | 0.57% | $768.67K | 1,030,000 |
| Battery Park City AuthorityBond | 0.53% | $711.15K | 670,000 |
| New York State Dormitory AuthorityBond | 0.50% | $679.67K | 675,000 |
| New York (State of) Dormitory AuthorityBond | 0.50% | $675.62K | 780,000 |
| Onondaga Civic Development Corp.Bond | 0.47% | $638.96K | 590,000 |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group)Bond | 0.47% | $633.04K | 690,000 |
| Long Island (City of), NY Power AuthorityBond | 0.47% | $628.38K | 600,000 |
| New York State Urban Development Corp.Bond | 0.47% | $627.83K | 675,000 |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)Bond | 0.46% | $616.68K | 690,000 |
| New York Liberty Development Corp. (7 World Trade Center)Bond | 0.45% | $609.85K | 725,000 |
| Onondaga Civic Development Corp.Bond | 0.45% | $599.86K | 600,000 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)Bond | 0.44% | $586.82K | 550,000 |
| New York Liberty Development Corp. (Green Bonds)Bond | 0.44% | $586.81K | 735,000 |
| Monroe County Industrial Development Corp. (University of Rochester)Bond | 0.42% | $560.25K | 540,000 |
| New York (State of) Dormitory Authority (Montefiore Obligated Group)Bond | 0.41% | $552.06K | 660,000 |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)Bond | 0.41% | $546.52K | 585,000 |
| New York (State of) Dormitory AuthorityBond | 0.40% | $542.72K | 610,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.39% | $531.71K | 520,000 |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)Bond | 0.39% | $529.98K | 530,000 |
| Battery Park (City of), NY Authority (Green Bonds)Bond | 0.39% | $529.93K | 500,000 |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)Bond | 0.39% | $525.70K | 665,000 |
| New York Liberty Development Corp. (7 World Trade Center)Bond | 0.39% | $518.88K | 690,000 |
| New York (State of) Power Authority (Green Transmission) (Green Bonds)Bond | 0.38% | $508.88K | 555,000 |
| Long Island (City of), NY Power AuthorityBond | 0.38% | $507.40K | 460,000 |
| New York Liberty Development Corp.Bond | 0.37% | $500.56K | 600,000 |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.)Bond | 0.37% | $495.43K | 525,000 |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)Bond | 0.37% | $493.71K | 465,000 |
| Albany Capital Resource Corp.Bond | 0.36% | $491.05K | 460,000 |
| Battery Park (City of), NY Authority (Green Bonds)Bond | 0.36% | $481.07K | 475,000 |
| Long Island (City of), NY Power Authority (Green Bonds)Bond | 0.35% | $475.22K | 460,000 |
| New York (City of), NY Educational Construction FundBond | 0.35% | $472.01K | 465,000 |
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.