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 |
|---|---|---|---|
| Linde PLCLIN | 4.86% | $107.00K | 215 |
| American Electric Power Co., Inc.AEP | 4.82% | $106.02K | 837 |
| Xcel Energy Inc.XEL | 4.63% | $101.92K | 1,282 |
| Exelon Corp.EXC | 4.59% | $101.05K | 2,214 |
| Automatic Data Processing, Inc.ADP | 4.49% | $98.72K | 445 |
| Monster Beverage Corp.MNST | 4.46% | $98.21K | 1,115 |
| CSX Corp.CSX | 4.38% | $96.36K | 2,129 |
| Mondelez International, Inc.MDLZ | 4.33% | $95.36K | 1,559 |
| Ross Stores, Inc.ROST | 4.28% | $94.08K | 406 |
| Microsoft Corp.MSFT | 4.18% | $91.85K | 204 |
| Costco Wholesale Corp.COST | 4.17% | $91.81K | 96 |
| O'Reilly Automotive, Inc.ORLY | 4.06% | $89.40K | 1,029 |
| Cintas Corp.CTAS | 3.85% | $84.77K | 495 |
| Paychex, Inc.PAYX | 3.82% | $84.08K | 867 |
| Honeywell International Inc.HON | 3.81% | $83.73K | 352 |
| Kraft Heinz Co. (The)KHC | 3.73% | $82.07K | 3,418 |
| Ferrovial N.V. | 3.69% | $81.27K | 1,195 |
| Coca-Cola Europacific Partners PLC | 3.66% | $80.53K | 888 |
| PepsiCo, Inc.PEP | 3.65% | $80.31K | 557 |
| Keurig Dr Pepper Inc.KDP | 3.61% | $79.46K | 2,646 |
| Roper Technologies, Inc.ROP | 3.60% | $79.10K | 243 |
| Fastenal Co.FAST | 3.51% | $77.22K | 1,747 |
| Walmart Inc.WMT | 3.47% | $76.40K | 660 |
| Copart, Inc.CPRT | 3.16% | $69.51K | 2,121 |
| Comcast Corp.CMCSA | 3.04% | $66.90K | 2,690 |
| Invesco Government & Agency PortfolioCash or money market | 0.03% | $685 | 685 |
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.