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 | 10.17% | $21.57M | 102,139 |
| Apple Inc.AAPL | 8.17% | $17.32M | 55,495 |
| Microsoft Corp.MSFT | 6.17% | $13.08M | 29,050 |
| Amazon.com, Inc.AMZN | 4.88% | $10.35M | 38,252 |
| Advanced Micro Devices, Inc.AMD | 4.74% | $10.06M | 19,489 |
| Micron Technology, Inc.MU | 4.44% | $9.41M | 9,688 |
| Tesla, Inc.TSLA | 3.31% | $7.02M | 16,112 |
| Alphabet Inc.GOOGL | 3.19% | $6.76M | 17,773 |
| Broadcom Inc.AVGO | 3.03% | $6.43M | 14,386 |
| Alphabet Inc.GOOG | 2.95% | $6.25M | 16,598 |
| Cisco Systems, Inc.CSCO | 2.82% | $5.97M | 49,602 |
| Walmart Inc.WMT | 2.40% | $5.09M | 43,973 |
| Intel Corp.INTC | 2.38% | $5.05M | 44,070 |
| Lam Research Corp.LRCX | 2.13% | $4.52M | 14,203 |
| Meta Platforms, Inc.META | 2.11% | $4.46M | 7,058 |
| Netflix, Inc.NFLX | 2.01% | $4.26M | 49,553 |
| Applied Materials, Inc.AMAT | 1.97% | $4.18M | 9,297 |
| Palantir Technologies Inc.PLTR | 1.35% | $2.87M | 18,350 |
| Linde PLCLIN | 1.34% | $2.85M | 5,728 |
| KLA Corp.KLAC | 1.34% | $2.85M | 1,483 |
| Costco Wholesale Corp.COST | 1.30% | $2.75M | 2,877 |
| Palo Alto Networks, Inc.PANW | 1.28% | $2.70M | 9,602 |
| QUALCOMM Inc.QCOM | 1.26% | $2.67M | 10,621 |
| Texas Instruments Inc.TXN | 1.13% | $2.39M | 7,805 |
| Seagate Technology Holdings PLCSTX | 1.04% | $2.20M | 2,500 |
| Western Digital Corp.WDC | 1.01% | $2.14M | 4,037 |
| PepsiCo, Inc.PEP | 0.94% | $1.99M | 13,829 |
| Marvell Technology, Inc.MRVL | 0.92% | $1.96M | 9,563 |
| AppLovin Corp.APP | 0.91% | $1.94M | 3,162 |
| ASML Holding N.V. | 0.87% | $1.85M | 1,149 |
| T-Mobile US, Inc.TMUS | 0.81% | $1.72M | 9,180 |
| CrowdStrike Holdings, Inc.CRWD | 0.80% | $1.69M | 2,314 |
| Amgen Inc.AMGN | 0.71% | $1.50M | 4,449 |
| Booking Holdings Inc.BKNG | 0.70% | $1.48M | 8,852 |
| Intuitive Surgical, Inc.ISRG | 0.68% | $1.44M | 3,402 |
| Gilead Sciences, Inc.GILD | 0.64% | $1.36M | 10,105 |
| Adobe Inc.ADBE | 0.56% | $1.19M | 4,582 |
| Cadence Design Systems, Inc.CDNS | 0.52% | $1.11M | 2,958 |
| Fortinet, Inc.FTNT | 0.49% | $1.05M | 7,597 |
| Intuit Inc.INTU | 0.49% | $1.03M | 3,105 |
| Shopify Inc.SHOP | 0.45% | $955.97K | 8,053 |
| Starbucks Corp.SBUX | 0.45% | $951.44K | 9,595 |
| Automatic Data Processing, Inc.ADP | 0.45% | $951.03K | 4,287 |
| Vertex Pharmaceuticals Inc.VRTX | 0.44% | $940.73K | 2,102 |
| Synopsys, Inc.SNPS | 0.43% | $918.42K | 1,931 |
| Marriott International, Inc.MAR | 0.42% | $898.06K | 2,391 |
| O'Reilly Automotive, Inc.ORLY | 0.41% | $862.20K | 9,924 |
| NXP Semiconductors N.V. | 0.39% | $818.80K | 2,548 |
| Datadog, Inc.DDOG | 0.38% | $810.57K | 3,277 |
| MercadoLibre, Inc.MELI | 0.38% | $807.13K | 476 |
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.