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 |
|---|---|---|---|
| Apple Inc.AAPL | 4.81% | $6.49M | 20,785 |
| Johnson & JohnsonJNJ | 4.44% | $6.00M | 26,614 |
| Visa Inc.V | 4.30% | $5.81M | 17,789 |
| Berkshire Hathaway Inc.BRK.B | 4.15% | $5.61M | 11,815 |
| Cisco Systems, Inc.CSCO | 4.04% | $5.46M | 45,310 |
| Intel Corp.INTC | 4.02% | $5.43M | 47,332 |
| Netflix, Inc.NFLX | 3.98% | $5.38M | 62,500 |
| Lam Research Corp.LRCX | 3.76% | $5.07M | 15,932 |
| Mastercard Inc.MA | 3.65% | $4.92M | 9,959 |
| General Electric Co.GE | 3.64% | $4.91M | 15,179 |
| Walmart Inc.WMT | 3.62% | $4.89M | 42,206 |
| Caterpillar Inc.CAT | 3.12% | $4.21M | 4,807 |
| Chevron Corp.CVX | 2.93% | $3.95M | 21,634 |
| KLA Corp.KLAC | 2.35% | $3.17M | 1,648 |
| Western Digital Corp.WDC | 2.14% | $2.89M | 5,443 |
| RTX Corp.RTX | 2.06% | $2.78M | 15,479 |
| Gilead Sciences, Inc.GILD | 1.84% | $2.49M | 18,496 |
| GE Vernova Inc.GEV | 1.84% | $2.48M | 2,558 |
| AT&T Inc.T | 1.83% | $2.47M | 99,674 |
| Citigroup Inc.C | 1.79% | $2.41M | 19,158 |
| Verizon Communications Inc.VZ | 1.68% | $2.26M | 47,363 |
| Walt Disney Co. (The)DIS | 1.40% | $1.89M | 18,561 |
| AppLovin Corp.APP | 1.40% | $1.89M | 3,082 |
| TJX Cos., Inc. (The)TJX | 1.38% | $1.86M | 12,008 |
| Newmont Corp.NEM | 1.34% | $1.81M | 16,520 |
| CVS Health Corp.CVS | 1.13% | $1.52M | 16,706 |
| Corning Inc.GLW | 1.12% | $1.51M | 8,338 |
| Howmet Aerospace Inc.HWM | 0.90% | $1.21M | 4,699 |
| Progressive Corp. (The)PGR | 0.86% | $1.16M | 6,075 |
| Chubb Ltd.CB | 0.85% | $1.14M | 3,665 |
| Johnson Controls International PLCJCI | 0.83% | $1.12M | 8,320 |
| CME Group Inc.CME | 0.80% | $1.08M | 3,966 |
| 3M Co.MMM | 0.79% | $1.06M | 6,920 |
| Marathon Petroleum Corp.MPC | 0.76% | $1.03M | 4,133 |
| Valero Energy Corp.VLO | 0.74% | $997.40K | 4,074 |
| General Motors Co.GM | 0.73% | $980.40K | 11,778 |
| Bank of New York Mellon Corp. (The)BNY | 0.72% | $973.36K | 6,981 |
| General Dynamics Corp.GD | 0.72% | $969.02K | 2,794 |
| Ford Motor Co.F | 0.69% | $927.23K | 53,167 |
| Fortinet, Inc.FTNT | 0.69% | $925.92K | 6,711 |
| Cencora, Inc.COR | 0.66% | $892.66K | 3,314 |
| Cigna Group (The)CI | 0.65% | $880.47K | 3,174 |
| Allstate Corp. (The)ALL | 0.63% | $846.82K | 4,109 |
| Travelers Cos., Inc. (The)TRV | 0.62% | $842.39K | 2,886 |
| Phillips 66PSX | 0.59% | $789.53K | 4,489 |
| Monster Beverage Corp.MNST | 0.58% | $780.30K | 8,859 |
| Baker Hughes Co.BKR | 0.55% | $746.12K | 11,680 |
| eBay Inc.EBAY | 0.52% | $706.54K | 6,466 |
| Delta Air Lines, Inc.DAL | 0.47% | $630.64K | 7,646 |
| Corteva, Inc.CTVA | 0.42% | $564.95K | 7,217 |
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.