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 |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 13.61% | $151.02M | 150,994,350 |
| Invesco Private Government FundCash or money market | 5.12% | $56.76M | 56,756,104 |
| Teradyne, Inc.TER | 2.73% | $30.25M | 80,820 |
| Astera Labs, Inc.ALAB | 2.72% | $30.13M | 87,885 |
| Flex Ltd.FLEX | 2.58% | $28.62M | 189,801 |
| Nebius Group N.V. | 2.36% | $26.18M | 113,294 |
| eBay Inc.EBAY | 2.28% | $25.27M | 231,281 |
| CoreWeave, Inc.CRWV | 2.26% | $25.05M | 228,680 |
| ON Semiconductor Corp.ON | 2.21% | $24.53M | 203,396 |
| GLOBALFOUNDRIES Inc.GFS | 2.07% | $22.95M | 286,964 |
| Elbit Systems Ltd. | 1.90% | $21.09M | 23,940 |
| Credo Technology Group Holding Ltd.CRDO | 1.90% | $21.08M | 89,311 |
| Steel Dynamics, Inc.STLD | 1.75% | $19.46M | 74,787 |
| United Airlines Holdings, Inc.UAL | 1.73% | $19.17M | 166,983 |
| NetApp, Inc.NTAP | 1.60% | $17.76M | 101,872 |
| First Solar, Inc.FSLR | 1.53% | $16.99M | 55,391 |
| Kimberly-Clark Corp.KMB | 1.51% | $16.73M | 171,379 |
| AST SpaceMobile, Inc.ASTS | 1.50% | $16.63M | 146,637 |
| Natera, Inc.NTRA | 1.47% | $16.35M | 73,183 |
| Revolution Medicines, Inc.RVMD | 1.45% | $16.11M | 102,328 |
| Fiserv, Inc.FISV | 1.41% | $15.62M | 276,082 |
| Biogen Inc.BIIB | 1.34% | $14.85M | 75,778 |
| Casey's General Stores, Inc.CASY | 1.32% | $14.69M | 19,146 |
| Super Micro Computer, Inc.SMCI | 1.28% | $14.26M | 309,292 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 1.27% | $14.13M | 38,738 |
| MongoDB, Inc.MDB | 1.27% | $14.10M | 42,019 |
| Zoom Communications, Inc.ZM | 1.26% | $13.95M | 137,322 |
| FTAI Aviation Ltd.FTAI | 1.24% | $13.77M | 52,876 |
| Expedia Group, Inc.EXPE | 1.23% | $13.62M | 60,323 |
| VeriSign, Inc.VRSN | 1.22% | $13.51M | 47,337 |
| J.B. Hunt Transport Services, Inc.JBHT | 1.22% | $13.50M | 48,853 |
| Illumina, Inc.ILMN | 1.16% | $12.85M | 78,851 |
| United Therapeutics Corp.UTHR | 1.13% | $12.58M | 22,597 |
| Royalty Pharma PLCRPRX | 1.11% | $12.32M | 220,975 |
| argenx SEARGX | 1.10% | $12.24M | 14,645 |
| Nextpower Inc.NXT | 1.08% | $11.98M | 76,570 |
| Dollar Tree, Inc.DLTR | 1.08% | $11.94M | 102,523 |
| Ulta Beauty, Inc.ULTA | 1.05% | $11.65M | 22,894 |
| Expand Energy Corp.EXE | 1.04% | $11.54M | 124,101 |
| Akamai Technologies, Inc.AKAM | 1.01% | $11.19M | 74,801 |
| F5, Inc.FFIV | 1.01% | $11.18M | 29,155 |
| Affirm Holdings Inc.AFRM | 1.00% | $11.12M | 150,975 |
| Roivant Sciences Ltd.ROIV | 1.00% | $11.07M | 369,154 |
| C.H. Robinson Worldwide, Inc.CHRW | 0.99% | $10.94M | 61,250 |
| IREN Ltd. | 0.98% | $10.89M | 171,413 |
| Okta, Inc.OKTA | 0.97% | $10.78M | 87,420 |
| Woodward, Inc.WWD | 0.97% | $10.75M | 30,724 |
| Liberty Media Corp.-Liberty Formula OneFWONK | 0.95% | $10.49M | 115,572 |
| Rivian Automotive, Inc.RIVN | 0.94% | $10.40M | 637,841 |
| Incyte Corp.INCY | 0.90% | $9.93M | 102,660 |
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.