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 | 8.00% | $131.80M | 624,238 |
| Apple Inc.AAPL | 7.62% | $125.54M | 402,293 |
| Alphabet Inc.GOOG | 6.50% | $107.01M | 284,270 |
| Microsoft Corp.MSFT | 5.09% | $83.92M | 186,381 |
| Amazon.com, Inc.AMZN | 4.24% | $69.89M | 258,258 |
| Broadcom Inc.AVGO | 3.22% | $53.10M | 118,864 |
| Meta Platforms, Inc.META | 2.23% | $36.69M | 58,000 |
| Micron Technology, Inc.MU | 1.75% | $28.87M | 29,734 |
| Eli Lilly and Co.LLY | 1.51% | $24.83M | 22,473 |
| Berkshire Hathaway Inc.BRK.B | 1.46% | $24.10M | 50,802 |
| JPMorgan Chase & Co.JPM | 1.39% | $22.89M | 76,471 |
| Advanced Micro Devices, Inc.AMD | 1.34% | $22.09M | 42,799 |
| Exxon Mobil Corp.XOM | 1.01% | $16.68M | 114,851 |
| Visa Inc.V | 0.93% | $15.35M | 47,031 |
| Johnson & JohnsonJNJ | 0.91% | $14.93M | 66,249 |
| Walmart Inc.WMT | 0.86% | $14.14M | 122,198 |
| Intel Corp.INTC | 0.80% | $13.15M | 114,637 |
| Cisco Systems, Inc.CSCO | 0.79% | $12.96M | 107,607 |
| Costco Wholesale Corp.COST | 0.70% | $11.61M | 12,143 |
| Caterpillar Inc.CAT | 0.70% | $11.57M | 13,213 |
| Lam Research Corp.LRCX | 0.70% | $11.49M | 36,099 |
| Mastercard Inc.MA | 0.69% | $11.32M | 22,910 |
| Invesco Private Prime FundCash or money market | 0.63% | $10.35M | 10,352,291 |
| Applied Materials, Inc.AMAT | 0.62% | $10.23M | 22,721 |
| Procter & Gamble Co. (The)PG | 0.61% | $9.98M | 69,509 |
| Netflix, Inc.NFLX | 0.60% | $9.94M | 115,586 |
| General Electric Co.GE | 0.59% | $9.67M | 29,863 |
| Bank of America Corp.BAC | 0.58% | $9.58M | 185,569 |
| UnitedHealth Group Inc.UNH | 0.58% | $9.53M | 25,048 |
| Home Depot, Inc. (The)HD | 0.56% | $9.21M | 29,052 |
| Oracle Corp.ORCL | 0.55% | $9.10M | 40,323 |
| Chevron Corp.CVX | 0.55% | $9.04M | 49,570 |
| Coca-Cola Co. (The)KO | 0.53% | $8.80M | 111,429 |
| Goldman Sachs Group, Inc. (The)GS | 0.52% | $8.63M | 8,418 |
| Merck & Co., Inc.MRK | 0.51% | $8.44M | 71,126 |
| Philip Morris International Inc.PM | 0.50% | $8.32M | 46,883 |
| Texas Instruments Inc.TXN | 0.48% | $7.98M | 26,091 |
| QUALCOMM Inc.QCOM | 0.47% | $7.67M | 30,575 |
| GE Vernova Inc.GEV | 0.44% | $7.28M | 7,521 |
| International Business Machines Corp.IBM | 0.44% | $7.23M | 24,265 |
| KLA Corp.KLAC | 0.43% | $7.07M | 3,677 |
| Morgan StanleyMS | 0.42% | $6.99M | 33,621 |
| Wells Fargo & Co.WFC | 0.42% | $6.94M | 89,445 |
| Linde PLCLIN | 0.40% | $6.60M | 13,267 |
| Sandisk Corp.SNDK | 0.40% | $6.52M | 3,848 |
| RTX Corp.RTX | 0.38% | $6.33M | 35,253 |
| Citigroup Inc.C | 0.37% | $6.11M | 48,564 |
| Analog Devices, Inc.ADI | 0.37% | $6.10M | 14,747 |
| Palo Alto Networks, Inc.PANW | 0.35% | $5.73M | 20,339 |
| PepsiCo, Inc.PEP | 0.34% | $5.62M | 38,977 |
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.