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 | 9.48% | $40.10M | 40,096,918 |
| Invesco Private Government FundCash or money market | 3.56% | $15.04M | 15,043,735 |
| Flex Ltd.FLEX | 1.64% | $6.92M | 45,916 |
| nVent Electric PLC | 0.85% | $3.58M | 21,463 |
| TechnipFMC PLCFTI | 0.84% | $3.56M | 52,020 |
| Curtiss-Wright Corp.CW | 0.82% | $3.48M | 4,658 |
| Twilio Inc.TWLO | 0.81% | $3.45M | 18,076 |
| Illumina, Inc.ILMN | 0.81% | $3.44M | 21,114 |
| XPO, Inc.XPO | 0.81% | $3.41M | 15,905 |
| Sterling Infrastructure, Inc.STRL | 0.80% | $3.36M | 3,907 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 0.77% | $3.25M | 8,917 |
| Everpure, Inc.P | 0.76% | $3.21M | 40,318 |
| ATI Inc.ATI | 0.73% | $3.09M | 17,624 |
| FabrinetFN | 0.72% | $3.04M | 4,654 |
| Entegris, Inc.ENTG | 0.71% | $3.00M | 21,581 |
| MKS Inc.MKSI | 0.70% | $2.96M | 9,140 |
| Carpenter Technology Corp.CRS | 0.67% | $2.85M | 6,067 |
| MasTec, Inc.MTZ | 0.67% | $2.84M | 7,515 |
| United Therapeutics Corp.UTHR | 0.65% | $2.77M | 4,973 |
| Lattice Semiconductor Corp.LSCC | 0.63% | $2.65M | 17,991 |
| Woodward, Inc.WWD | 0.62% | $2.63M | 7,504 |
| Nextpower Inc.NXT | 0.62% | $2.61M | 16,695 |
| Talen Energy Corp.TLN | 0.61% | $2.59M | 6,691 |
| Reliance, Inc.RS | 0.60% | $2.55M | 6,688 |
| Burlington Stores, Inc.BURL | 0.60% | $2.54M | 7,855 |
| Royal Gold, Inc.RGLD | 0.58% | $2.47M | 11,001 |
| TD SYNNEX Corp.SNX | 0.58% | $2.45M | 9,384 |
| TTM Technologies, Inc.TTMI | 0.58% | $2.45M | 14,098 |
| RB Global, Inc.RBA | 0.58% | $2.44M | 22,897 |
| US Foods Holding Corp.USFD | 0.57% | $2.41M | 29,460 |
| WESCO International, Inc.WCC | 0.57% | $2.40M | 6,634 |
| BWX Technologies, Inc.BWXT | 0.56% | $2.35M | 11,997 |
| Alcoa Corp.AA | 0.56% | $2.35M | 30,255 |
| Okta, Inc.OKTA | 0.55% | $2.33M | 18,880 |
| RBC Bearings Inc.RBC | 0.55% | $2.31M | 4,047 |
| ITT Inc.ITT | 0.52% | $2.22M | 11,359 |
| East West Bancorp, Inc.EWBC | 0.52% | $2.18M | 17,794 |
| W.P. Carey Inc.WPC | 0.50% | $2.13M | 28,583 |
| Performance Food Group Co.PFGC | 0.50% | $2.13M | 21,657 |
| Dycom Industries, Inc.DY | 0.50% | $2.11M | 4,142 |
| Rambus Inc.RMBS | 0.50% | $2.11M | 14,485 |
| Somnigroup International Inc.SGI | 0.50% | $2.10M | 29,700 |
| BorgWarner Inc.BWA | 0.49% | $2.09M | 29,053 |
| APi Group Corp.APG | 0.48% | $2.03M | 49,415 |
| Neurocrine Biosciences, Inc.NBIX | 0.48% | $2.01M | 12,722 |
| Carlisle Cos. Inc.CSL | 0.47% | $2.01M | 5,822 |
| Tenet Healthcare Corp.THC | 0.46% | $1.96M | 11,201 |
| Dick's Sporting Goods, Inc.DKS | 0.46% | $1.96M | 8,599 |
| Pinnacle Financial Partners, Inc.PNFP | 0.46% | $1.95M | 19,927 |
| Annaly Capital Management, Inc.NLY | 0.46% | $1.93M | 88,273 |
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.