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 | 15.93% | $297.70M | 297,637,667 |
| Invesco Private Government FundCash or money market | 6.14% | $114.62M | 114,619,832 |
| Molina Healthcare, Inc.MOH | 3.20% | $59.78M | 344,355 |
| World Kinect Corp.WKC | 2.69% | $50.20M | 1,742,504 |
| United Natural Foods, Inc.UNFI | 2.38% | $44.52M | 866,915 |
| CarMax, Inc.KMX | 1.74% | $32.51M | 728,677 |
| Group 1 Automotive, Inc.GPI | 1.36% | $25.40M | 80,292 |
| ManpowerGroup Inc.MAN | 1.24% | $23.14M | 731,709 |
| Lumen Technologies, Inc.LUMN | 1.22% | $22.81M | 2,075,364 |
| Sonic Automotive, Inc.SAH | 1.21% | $22.68M | 274,513 |
| Lincoln National Corp.LNC | 1.19% | $22.25M | 630,354 |
| BrightSpring Health Services, Inc.BTSG | 1.15% | $21.44M | 347,623 |
| Sanmina Corp.SANM | 1.14% | $21.21M | 81,673 |
| Asbury Automotive Group, Inc.ABG | 1.01% | $18.84M | 100,385 |
| Kohl's Corp.KSS | 0.98% | $18.25M | 1,271,065 |
| Adient PLCADNT | 0.94% | $17.61M | 770,422 |
| Organon & Co.OGN | 0.77% | $14.42M | 1,080,825 |
| LKQ Corp.LKQ | 0.73% | $13.57M | 500,352 |
| Insperity, Inc.NSP | 0.70% | $13.13M | 380,933 |
| Amentum Holdings, Inc.AMTM | 0.70% | $13.13M | 565,116 |
| RXO, Inc.RXO | 0.69% | $12.86M | 502,737 |
| Caesars Entertainment, Inc.CZR | 0.68% | $12.77M | 439,691 |
| Andersons, Inc. (The)ANDE | 0.68% | $12.76M | 180,717 |
| JetBlue Airways Corp.JBLU | 0.67% | $12.51M | 2,286,705 |
| Hertz Global Holdings, Inc.HTZ | 0.66% | $12.40M | 2,296,944 |
| Mohawk Industries, Inc.MHK | 0.65% | $12.12M | 112,825 |
| Cushman & Wakefield Ltd.CWK | 0.63% | $11.80M | 948,541 |
| Insight Enterprises, Inc.NSIT | 0.63% | $11.78M | 110,705 |
| DXC Technology Co.DXC | 0.61% | $11.38M | 1,148,401 |
| Eastman Chemical Co.EMN | 0.58% | $10.93M | 143,998 |
| Celanese Corp.CE | 0.58% | $10.86M | 204,478 |
| Advance Auto Parts, Inc.AAP | 0.58% | $10.81M | 179,495 |
| Vishay Intertechnology, Inc.VSH | 0.54% | $10.16M | 195,161 |
| Dana Inc.DAN | 0.53% | $9.94M | 280,759 |
| PENN Entertainment, Inc.PENN | 0.53% | $9.81M | 520,939 |
| CVR Energy, Inc.CVI | 0.50% | $9.33M | 280,889 |
| ABM Industries Inc.ABM | 0.50% | $9.30M | 238,139 |
| Par Pacific Holdings, Inc.PARR | 0.49% | $9.16M | 163,134 |
| Viasat, Inc.VSAT | 0.48% | $8.93M | 110,730 |
| Victoria's Secret & Co.VSXY | 0.48% | $8.88M | 161,464 |
| Rush Enterprises, Inc.RUSHA | 0.48% | $8.88M | 128,040 |
| Schneider National, Inc.SNDR | 0.48% | $8.88M | 251,175 |
| Versant Media Group, Inc.VSNT | 0.45% | $8.38M | 194,320 |
| Genworth Financial, Inc.GNW | 0.43% | $8.07M | 942,185 |
| Chemours Co. (The)CC | 0.43% | $8.01M | 361,280 |
| Primoris Services Corp.PRIM | 0.42% | $7.93M | 63,081 |
| Signet Jewelers Ltd.SIG | 0.42% | $7.76M | 88,802 |
| Dauch Corp.DCH | 0.41% | $7.74M | 1,166,104 |
| Urban Outfitters, Inc.URBN | 0.41% | $7.68M | 105,668 |
| Robert Half Inc.RHI | 0.41% | $7.61M | 258,658 |
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.