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 |
|---|---|---|---|
| Micron Technology, Inc.MU | 1.12% | $722.42K | 744 |
| QUALCOMM Inc.QCOM | 0.96% | $619.27K | 2,467 |
| Advanced Micro Devices, Inc.AMD | 0.94% | $606.42K | 1,175 |
| Intel Corp.INTC | 0.90% | $578.90K | 5,048 |
| Fortinet, Inc.FTNT | 0.84% | $541.67K | 3,926 |
| Palo Alto Networks, Inc.PANW | 0.84% | $538.31K | 1,911 |
| Seagate Technology Holdings PLCSTX | 0.81% | $524.36K | 596 |
| NetApp, Inc.NTAP | 0.81% | $521.82K | 2,994 |
| Akamai Technologies, Inc.AKAM | 0.79% | $509.78K | 3,409 |
| Centene Corp.CNC | 0.79% | $509.10K | 8,542 |
| Hewlett Packard Enterprise Co.HPE | 0.78% | $500.34K | 11,625 |
| Humana Inc.HUM | 0.73% | $469.13K | 1,536 |
| ON Semiconductor Corp.ON | 0.72% | $464.15K | 3,848 |
| Western Digital Corp.WDC | 0.72% | $462.15K | 870 |
| Ford Motor Co.F | 0.71% | $456.61K | 26,182 |
| Cisco Systems, Inc.CSCO | 0.70% | $449.05K | 3,729 |
| Gen Digital Inc.GEN | 0.67% | $433.45K | 16,807 |
| DaVita Inc.DVA | 0.67% | $433.42K | 2,230 |
| HP Inc.HPQ | 0.67% | $429.04K | 15,867 |
| ServiceNow, Inc.NOW | 0.64% | $415.64K | 3,342 |
| United Rentals, Inc.URI | 0.64% | $414.20K | 416 |
| Lam Research Corp.LRCX | 0.64% | $411.41K | 1,293 |
| Elevance Health, Inc.ELV | 0.62% | $400.66K | 1,019 |
| CVS Health Corp.CVS | 0.61% | $393.58K | 4,326 |
| Quanta Services, Inc.PWR | 0.61% | $392.16K | 551 |
| Best Buy Co., Inc.BBY | 0.61% | $391.78K | 5,026 |
| International Business Machines Corp.IBM | 0.60% | $389.82K | 1,309 |
| Healthpeak Properties, Inc.DOC | 0.60% | $389.07K | 20,317 |
| Waters Corp.WAT | 0.60% | $383.57K | 1,000 |
| Keurig Dr Pepper Inc.KDP | 0.59% | $379.97K | 12,653 |
| Workday, Inc.WDAY | 0.59% | $378.49K | 2,589 |
| Aptiv PLCAPTV | 0.58% | $373.87K | 5,503 |
| Cboe Global Markets, Inc.CBOE | 0.58% | $373.59K | 1,120 |
| Agilent Technologies, Inc.A | 0.58% | $371.22K | 2,739 |
| Goldman Sachs Group, Inc. (The)GS | 0.57% | $369.20K | 360 |
| Colgate-Palmolive Co.CL | 0.57% | $368.63K | 4,090 |
| Rockwell Automation, Inc.ROK | 0.57% | $368.06K | 816 |
| J.B. Hunt Transport Services, Inc.JBHT | 0.57% | $367.93K | 1,331 |
| Caterpillar Inc.CAT | 0.57% | $366.99K | 419 |
| Corning Inc.GLW | 0.57% | $366.31K | 2,022 |
| Jabil Inc.JBL | 0.57% | $366.02K | 1,004 |
| Kraft Heinz Co. (The)KHC | 0.57% | $365.48K | 15,222 |
| Mondelez International, Inc.MDLZ | 0.57% | $364.70K | 5,962 |
| Iron Mountain Inc.IRM | 0.57% | $364.23K | 2,840 |
| Host Hotels & Resorts, Inc.HST | 0.56% | $364.10K | 15,844 |
| Edwards Lifesciences Corp.EW | 0.56% | $363.09K | 4,199 |
| Assurant, Inc.AIZ | 0.56% | $362.85K | 1,458 |
| Principal Financial Group, Inc.PFG | 0.56% | $362.46K | 3,498 |
| KLA Corp.KLAC | 0.56% | $361.28K | 188 |
| Federal Realty Investment TrustFRT | 0.56% | $359.85K | 3,008 |
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.