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 | 13.05% | $31.02M | 31,009,489 |
| Invesco Private Government FundCash or money market | 5.09% | $12.10M | 12,102,547 |
| Sanmina Corp.SANM | 1.13% | $2.67M | 10,299 |
| Semtech Corp.SMTC | 0.90% | $2.15M | 14,063 |
| Viasat, Inc.VSAT | 0.70% | $1.66M | 20,589 |
| Viavi Solutions Inc.VIAV | 0.69% | $1.65M | 33,996 |
| FormFactor, Inc.FORM | 0.68% | $1.61M | 12,886 |
| Element Solutions Inc.ESI | 0.67% | $1.60M | 37,811 |
| Eastman Chemical Co.EMN | 0.63% | $1.49M | 19,657 |
| StoneX Group Inc.SNEX | 0.61% | $1.45M | 12,795 |
| Qorvo, Inc. | 0.60% | $1.42M | 13,676 |
| Enphase Energy, Inc.ENPH | 0.57% | $1.35M | 19,740 |
| Krystal Biotech, Inc.KRYS | 0.56% | $1.33M | 4,305 |
| Powell Industries, Inc.POWL | 0.53% | $1.26M | 4,422 |
| MaxLinear, Inc.MXL | 0.51% | $1.22M | 13,097 |
| Everus Construction Group, Inc.ECG | 0.51% | $1.21M | 8,128 |
| Gates Industrial Corp. PLCGTES | 0.50% | $1.19M | 46,046 |
| ESCO Technologies Inc.ESE | 0.50% | $1.19M | 4,082 |
| Primoris Services Corp.PRIM | 0.50% | $1.18M | 9,409 |
| Zurn Elkay Water Solutions Corp.ZWS | 0.49% | $1.17M | 24,920 |
| JBT Marel Corp.JBTM | 0.49% | $1.17M | 8,711 |
| Alkermes PLC | 0.49% | $1.17M | 27,680 |
| Ryman Hospitality Properties, Inc.RHP | 0.49% | $1.16M | 10,089 |
| LKQ Corp.LKQ | 0.48% | $1.15M | 42,274 |
| MYR Group Inc.MYRG | 0.47% | $1.12M | 2,410 |
| Plexus Corp.PLXS | 0.47% | $1.11M | 4,146 |
| Terreno Realty Corp.TRNO | 0.46% | $1.10M | 16,819 |
| Jackson Financial Inc.JXN | 0.46% | $1.10M | 10,715 |
| Armstrong World Industries, Inc.AWI | 0.46% | $1.09M | 6,890 |
| BrightSpring Health Services, Inc.BTSG | 0.46% | $1.08M | 17,583 |
| Ralliant Corp.RAL | 0.45% | $1.08M | 17,423 |
| Glaukos Corp.GKOS | 0.45% | $1.07M | 10,369 |
| Corcept Therapeutics Inc.CORT | 0.45% | $1.06M | 15,291 |
| Vishay Intertechnology, Inc.VSH | 0.45% | $1.06M | 20,405 |
| Federal Signal Corp.FSS | 0.44% | $1.05M | 9,858 |
| CarMax, Inc.KMX | 0.43% | $1.03M | 23,104 |
| Mohawk Industries, Inc.MHK | 0.43% | $1.02M | 9,465 |
| EnPro Inc.NPO | 0.43% | $1.02M | 3,308 |
| Brinker International, Inc.EAT | 0.42% | $1.01M | 7,060 |
| Granite Construction Inc.GVA | 0.42% | $994.01K | 7,264 |
| SM Energy Co.SM | 0.41% | $970.13K | 31,590 |
| Essential Properties Realty Trust, Inc.EPRT | 0.41% | $963.21K | 31,498 |
| Teleflex Inc.TFX | 0.40% | $958.11K | 7,448 |
| Lincoln National Corp.LNC | 0.40% | $954.74K | 27,054 |
| PTC Therapeutics, Inc.PTCT | 0.40% | $953.18K | 12,907 |
| Mercury Systems, Inc.MRCY | 0.40% | $948.22K | 8,489 |
| Victoria's Secret & Co.VSXY | 0.40% | $945.23K | 17,186 |
| Matson, Inc.MATX | 0.40% | $944.21K | 5,208 |
| Arcosa, Inc.ACA | 0.39% | $933.39K | 7,364 |
| Noble Corp. PLCNE | 0.38% | $903.20K | 19,432 |
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.