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 | 22.75% | $4.30M | 4,300,086 |
| Invesco Private Government FundCash or money market | 8.38% | $1.58M | 1,583,656 |
| MaxLinear, Inc.MXL | 2.17% | $410.56K | 4,418 |
| Bandwidth Inc.BAND | 1.79% | $337.84K | 5,200 |
| Digimarc Corp.DMRC | 1.36% | $256.81K | 17,470 |
| Ballard Power Systems Inc.BLDP | 1.20% | $226.21K | 35,963 |
| Himax Technologies, Inc.HIMX | 1.15% | $217.34K | 10,566 |
| Codexis, Inc.CDXS | 1.12% | $210.99K | 76,171 |
| AXT, Inc.AXTI | 1.11% | $209.62K | 2,032 |
| Kopin Corp.KOPN | 1.05% | $198.78K | 34,812 |
| Aehr Test SystemsAEHR | 1.00% | $189.74K | 2,055 |
| Everspin Technologies, Inc.MRAM | 1.00% | $188.25K | 7,136 |
| Alpha and Omega Semiconductor Ltd.AOSL | 0.88% | $166.07K | 3,662 |
| SolarEdge Technologies, Inc.SEDG | 0.88% | $165.98K | 2,174 |
| Silicon Motion Technology Corp.SIMO | 0.87% | $164.74K | 595 |
| Fate Therapeutics, Inc.FATE | 0.78% | $147.45K | 51,919 |
| Veeco Instruments Inc.VECO | 0.77% | $145.14K | 2,518 |
| CryoPort, Inc.CYRX | 0.76% | $143.80K | 9,165 |
| Axcelis Technologies, Inc.ACLS | 0.74% | $140.33K | 933 |
| Xerox Holdings Corp.XRX | 0.74% | $139.00K | 42,900 |
| Viasat, Inc.VSAT | 0.72% | $135.44K | 1,680 |
| Power Integrations, Inc.POWI | 0.71% | $134.82K | 1,605 |
| Cohu, Inc.COHU | 0.71% | $134.46K | 2,549 |
| Semtech Corp.SMTC | 0.69% | $130.42K | 855 |
| Synaptics Inc.SYNA | 0.69% | $129.59K | 944 |
| Ovid Therapeutics Inc.OVID | 0.68% | $129.22K | 47,333 |
| KalVista Pharmaceuticals, Inc. | 0.67% | $126.93K | 4,724 |
| Viavi Solutions Inc.VIAV | 0.67% | $125.77K | 2,590 |
| XOMA Royalty Corp. | 0.66% | $125.67K | 3,013 |
| C4 Therapeutics, Inc.CCCC | 0.66% | $124.37K | 28,460 |
| Garrett Motion Inc.GTX | 0.65% | $123.80K | 3,779 |
| Vuzix Corp.VUZI | 0.65% | $122.30K | 26,588 |
| Aclaris Therapeutics, Inc.ACRS | 0.65% | $122.30K | 26,880 |
| Editas Medicine, Inc.EDIT | 0.64% | $121.48K | 35,110 |
| Aurora Innovation, Inc.AUR | 0.64% | $120.67K | 16,440 |
| Diodes Inc.DIOD | 0.63% | $118.80K | 1,128 |
| Lattice Semiconductor Corp.LSCC | 0.63% | $118.69K | 807 |
| Helen of Troy Ltd.HELE | 0.63% | $118.25K | 4,357 |
| Shattuck Labs, Inc.STTK | 0.62% | $117.11K | 19,682 |
| MaxCyte, Inc.MXCT | 0.61% | $114.60K | 94,709 |
| Lexicon Pharmaceuticals, Inc.LXRX | 0.60% | $114.10K | 52,338 |
| Bruker Corp.BRKR | 0.60% | $112.89K | 1,917 |
| Pro-Dex, Inc.PDEX | 0.60% | $112.83K | 1,742 |
| Rambus Inc.RMBS | 0.60% | $112.59K | 774 |
| Kulicke and Soffa Industries, Inc.KLIC | 0.59% | $112.38K | 1,103 |
| Vistance Networks, Inc.VISN | 0.59% | $112.31K | 8,999 |
| Amkor Technology, Inc.AMKR | 0.59% | $111.85K | 1,608 |
| Integra LifeSciences Holdings Corp.IART | 0.57% | $108.32K | 6,753 |
| MeiraGTx Holdings PLCMGTX | 0.57% | $108.25K | 10,164 |
| Alkermes PLC | 0.57% | $107.71K | 2,553 |
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.