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 |
|---|---|---|---|
| Ford Motor Co.F | 6.60% | $71.12M | 4,077,867 |
| HP Inc.HPQ | 6.21% | $66.82M | 2,471,105 |
| Prudential Financial, Inc.PRU | 5.05% | $54.38M | 540,301 |
| Chevron Corp.CVX | 4.75% | $51.14M | 280,264 |
| U.S. BancorpUSB | 4.67% | $50.29M | 916,833 |
| Bristol-Myers Squibb Co.BMY | 4.66% | $50.18M | 877,517 |
| Target Corp.TGT | 4.66% | $50.13M | 394,528 |
| AT&T Inc.T | 4.64% | $49.94M | 2,013,756 |
| ONEOK, Inc.OKE | 4.42% | $47.58M | 566,853 |
| HF Sinclair Corp.DINO | 4.18% | $45.01M | 643,991 |
| Comcast Corp.CMCSA | 4.14% | $44.62M | 1,793,973 |
| Truist Financial Corp.TFC | 3.83% | $41.20M | 854,571 |
| Macy's, Inc.M | 3.22% | $34.71M | 1,595,358 |
| International Paper Co.IP | 3.12% | $33.56M | 1,002,729 |
| Invesco Private Prime FundCash or money market | 2.49% | $26.78M | 26,773,590 |
| Dominion Energy, Inc.D | 2.43% | $26.16M | 390,853 |
| General Mills, Inc.GIS | 2.35% | $25.29M | 748,112 |
| Kimberly-Clark Corp.KMB | 2.31% | $24.86M | 254,679 |
| Kinder Morgan, Inc.KMI | 2.19% | $23.62M | 760,095 |
| Viatris Inc.VTRS | 2.09% | $22.52M | 1,385,020 |
| Eversource EnergyES | 1.84% | $19.76M | 289,436 |
| Hormel Foods Corp.HRL | 1.76% | $18.95M | 815,723 |
| KeyCorpKEY | 1.43% | $15.40M | 722,040 |
| Molson Coors Beverage Co.TAP | 1.34% | $14.42M | 364,838 |
| J. M. Smucker Co. (The)SJM | 1.27% | $13.73M | 133,025 |
| Regions Financial Corp.RF | 1.26% | $13.54M | 483,723 |
| APA Corp.APA | 1.15% | $12.33M | 338,564 |
| Polaris Inc.PII | 1.09% | $11.73M | 166,278 |
| T. Rowe Price Group, Inc.TROW | 1.02% | $11.00M | 105,267 |
| Invesco Private Government FundCash or money market | 0.96% | $10.33M | 10,330,282 |
| UGI Corp.UGI | 0.93% | $10.02M | 286,832 |
| Host Hotels & Resorts, Inc.HST | 0.88% | $9.49M | 413,162 |
| Sonoco Products Co.SON | 0.85% | $9.19M | 188,880 |
| Simon Property Group, Inc.SPG | 0.84% | $9.09M | 44,338 |
| Clorox Co. (The)CLX | 0.81% | $8.72M | 96,859 |
| Public StoragePSA | 0.63% | $6.78M | 22,310 |
| Crown Castle Inc.CCI | 0.61% | $6.56M | 71,672 |
| Valley National BancorpVLY | 0.48% | $5.12M | 371,639 |
| BXP, Inc.BXP | 0.47% | $5.10M | 84,915 |
| Extra Space Storage Inc.EXR | 0.45% | $4.84M | 33,523 |
| Portland General Electric Co.POR | 0.44% | $4.77M | 95,197 |
| Equity ResidentialVMRK | 0.44% | $4.69M | 71,678 |
| Invitation Homes Inc.INVH | 0.40% | $4.28M | 146,218 |
| Lamar Advertising Co.LAMR | 0.34% | $3.68M | 24,113 |
| Murphy Oil Corp.MUR | 0.34% | $3.65M | 100,874 |
| Black Hills Corp.BKH | 0.30% | $3.26M | 44,786 |
| Mid-America Apartment Communities, Inc.MAA | 0.30% | $3.24M | 25,106 |
| Kimco Realty Corp.KIM | 0.29% | $3.12M | 129,750 |
| UDR, Inc.UDR | 0.24% | $2.58M | 69,827 |
| Northwestern Energy Group, Inc.NWE | 0.21% | $2.30M | 32,620 |
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.