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 | 8.13% | $7.90B | 37,410,079 |
| Apple Inc.AAPL | 7.26% | $7.05B | 22,601,217 |
| Microsoft Corp.MSFT | 5.30% | $5.15B | 11,432,078 |
| Micron Technology, Inc.MU | 4.78% | $4.64B | 4,783,419 |
| Amazon.com, Inc.AMZN | 4.60% | $4.47B | 16,526,232 |
| Advanced Micro Devices, Inc.AMD | 3.68% | $3.58B | 6,929,275 |
| Alphabet Inc.GOOGL | 3.51% | $3.41B | 8,962,709 |
| Tesla, Inc.TSLA | 3.45% | $3.35B | 7,683,731 |
| Broadcom Inc.AVGO | 3.36% | $3.26B | 7,299,330 |
| Alphabet Inc.GOOG | 3.24% | $3.15B | 8,372,058 |
| Meta Platforms, Inc.META | 2.96% | $2.87B | 4,540,600 |
| Intel Corp.INTC | 2.51% | $2.43B | 21,229,235 |
| Walmart Inc.WMT | 2.47% | $2.40B | 20,771,444 |
| Cisco Systems, Inc.CSCO | 2.08% | $2.02B | 16,787,544 |
| Costco Wholesale Corp.COST | 1.86% | $1.80B | 1,886,399 |
| Lam Research Corp.LRCX | 1.74% | $1.69B | 5,307,570 |
| Netflix, Inc.NFLX | 1.59% | $1.54B | 17,944,768 |
| Palantir Technologies Inc.PLTR | 1.57% | $1.52B | 9,738,457 |
| Applied Materials, Inc.AMAT | 1.56% | $1.52B | 3,373,081 |
| Texas Instruments Inc.TXN | 1.21% | $1.18B | 3,857,012 |
| QUALCOMM Inc.QCOM | 1.17% | $1.14B | 4,534,647 |
| KLA Corp.KLAC | 1.10% | $1.07B | 556,944 |
| Sandisk Corp.SNDK | 1.09% | $1.06B | 627,306 |
| Linde PLCLIN | 1.01% | $980.26M | 1,969,628 |
| Palo Alto Networks, Inc.PANW | 1.01% | $976.65M | 3,467,120 |
| T-Mobile US, Inc.TMUS | 0.90% | $878.27M | 4,683,360 |
| Analog Devices, Inc.ADI | 0.88% | $858.75M | 2,075,020 |
| PepsiCo, Inc.PEP | 0.86% | $837.56M | 5,808,748 |
| Seagate Technology Holdings PLCSTX | 0.84% | $815.14M | 926,502 |
| AppLovin Corp.APP | 0.82% | $799.90M | 1,304,706 |
| CrowdStrike Holdings, Inc.CRWD | 0.81% | $783.14M | 1,071,331 |
| Amgen Inc.AMGN | 0.79% | $771.40M | 2,290,452 |
| Western Digital Corp.WDC | 0.79% | $765.48M | 1,441,019 |
| Marvell Technology, Inc.MRVL | 0.78% | $758.79M | 3,701,393 |
| Gilead Sciences, Inc.GILD | 0.73% | $709.02M | 5,274,282 |
| Honeywell International Inc.HON | 0.66% | $642.46M | 2,700,986 |
| Intuitive Surgical, Inc.ISRG | 0.66% | $640.64M | 1,508,672 |
| Shopify Inc.SHOP | 0.64% | $618.35M | 5,208,953 |
| ASML Holding N.V. | 0.62% | $602.60M | 373,644 |
| Booking Holdings Inc.BKNG | 0.58% | $563.33M | 3,364,568 |
| Vertex Pharmaceuticals Inc.VRTX | 0.50% | $483.08M | 1,079,409 |
| Starbucks Corp.SBUX | 0.49% | $480.00M | 4,840,691 |
| Adobe Inc.ADBE | 0.46% | $448.89M | 1,731,761 |
| Constellation Energy Corp.CEG | 0.46% | $442.52M | 1,537,868 |
| Cadence Design Systems, Inc.CDNS | 0.45% | $439.85M | 1,173,164 |
| Fortinet, Inc.FTNT | 0.45% | $433.77M | 3,143,969 |
| Marriott International, Inc.MAR | 0.44% | $422.80M | 1,125,674 |
| Intuit Inc.INTU | 0.40% | $389.57M | 1,175,073 |
| Synopsys, Inc.SNPS | 0.40% | $387.23M | 814,165 |
| Automatic Data Processing, Inc.ADP | 0.39% | $379.55M | 1,710,926 |
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.