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 |
|---|---|---|---|
| NVIDIA Corp.NVDA | 11.46% | $1.36M | 6,423 |
| Broadcom Inc.AVGO | 9.19% | $1.09M | 2,432 |
| Meta Platforms, Inc.META | 6.26% | $740.04K | 1,170 |
| Mastercard Inc.MA | 4.06% | $480.15K | 972 |
| KLA Corp.KLAC | 3.96% | $468.90K | 244 |
| Fortinet, Inc.FTNT | 3.50% | $413.91K | 3,000 |
| Salesforce, Inc.CRM | 2.96% | $350.48K | 1,834 |
| ServiceNow, Inc.NOW | 2.94% | $347.37K | 2,793 |
| Thermo Fisher Scientific Inc.TMO | 2.94% | $347.22K | 705 |
| Cadence Design Systems, Inc.CDNS | 2.83% | $334.81K | 893 |
| Adobe Inc.ADBE | 2.47% | $292.13K | 1,127 |
| Automatic Data Processing, Inc.ADP | 2.39% | $282.85K | 1,275 |
| Intuit Inc.INTU | 2.07% | $244.67K | 738 |
| Warner Bros. Discovery, Inc. | 2.05% | $242.66K | 8,984 |
| Old Dominion Freight Line, Inc.ODFL | 1.98% | $233.71K | 1,038 |
| Cintas Corp.CTAS | 1.92% | $226.75K | 1,324 |
| Republic Services, Inc.RSG | 1.88% | $222.69K | 1,111 |
| VeriSign, Inc.VRSN | 1.72% | $204.05K | 715 |
| Paychex, Inc.PAYX | 1.70% | $200.65K | 2,069 |
| Workday, Inc.WDAY | 1.69% | $199.40K | 1,364 |
| Becton, Dickinson and Co.BDX | 1.58% | $186.99K | 1,271 |
| Roper Technologies, Inc.ROP | 1.57% | $185.23K | 569 |
| DexCom, Inc.DXCM | 1.54% | $182.58K | 2,476 |
| Veeva Systems Inc.VEEV | 1.50% | $177.83K | 1,020 |
| Teledyne Technologies Inc.TDY | 1.46% | $172.93K | 279 |
| Fair Isaac Corp.FICO | 1.45% | $171.33K | 137 |
| Xylem Inc.XYL | 1.35% | $159.93K | 1,460 |
| Church & Dwight Co., Inc.CHD | 1.34% | $158.27K | 1,655 |
| Mettler-Toledo International Inc.MTD | 1.32% | $155.84K | 132 |
| Rollins, Inc.ROL | 1.22% | $144.09K | 3,027 |
| Clean Harbors, Inc.CLH | 1.19% | $140.23K | 499 |
| PTC Inc.PTC | 1.17% | $138.31K | 997 |
| Invesco Private Prime FundCash or money market | 1.16% | $136.72K | 136,693 |
| NVR, Inc.NVR | 1.14% | $134.31K | 22 |
| Manhattan Associates, Inc.MANH | 1.08% | $127.84K | 852 |
| Owens CorningOC | 1.08% | $127.33K | 1,012 |
| Leidos Holdings, Inc.LDOS | 1.03% | $121.41K | 950 |
| Paycom Software, Inc.PAYC | 1.01% | $119.42K | 855 |
| Watts Water Technologies, Inc.WTS | 0.96% | $113.09K | 366 |
| Domino's Pizza, Inc.DPZ | 0.91% | $107.46K | 346 |
| Chemed Corp.CHE | 0.89% | $104.90K | 246 |
| Qualys, Inc.QLYS | 0.83% | $98.14K | 898 |
| CorVel Corp.CRVL | 0.78% | $91.76K | 1,486 |
| Proto Labs, Inc.PRLB | 0.64% | $75.53K | 997 |
| SPS Commerce, Inc.SPSC | 0.60% | $70.88K | 1,249 |
| Exponent, Inc.EXPO | 0.58% | $68.64K | 1,177 |
| Marzetti Co. (The)MZTI | 0.54% | $63.47K | 567 |
| Invesco Private Government FundCash or money market | 0.44% | $52.55K | 52,546 |
| Progress Software Corp.PRGS | 0.44% | $51.81K | 1,578 |
| Nathan's Famous, Inc.NATH | 0.33% | $38.95K | 386 |
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.