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 | 12.68% | $156.87M | 156,839,632 |
| Invesco Private Government FundCash or money market | 4.86% | $60.08M | 60,075,757 |
| TD SYNNEX Corp.SNX | 3.94% | $48.73M | 186,498 |
| Performance Food Group Co.PFGC | 2.80% | $34.69M | 353,292 |
| American Airlines Group Inc.AAL | 2.76% | $34.16M | 2,333,498 |
| Albertsons Cos., Inc.ACI | 2.74% | $33.86M | 2,169,192 |
| Flex Ltd.FLEX | 2.43% | $30.10M | 199,597 |
| Arrow Electronics, Inc.ARW | 1.78% | $21.97M | 102,379 |
| Lithia Motors, Inc.LAD | 1.58% | $19.57M | 67,286 |
| US Foods Holding Corp.USFD | 1.35% | $16.67M | 203,605 |
| Penske Automotive Group, Inc.PAG | 1.30% | $16.13M | 96,351 |
| HF Sinclair Corp.DINO | 1.27% | $15.70M | 224,656 |
| Avnet, Inc.AVT | 1.26% | $15.54M | 178,730 |
| WESCO International, Inc.WCC | 1.22% | $15.10M | 41,796 |
| PBF Energy Inc.PBF | 1.08% | $13.41M | 329,393 |
| Macy's, Inc.M | 1.08% | $13.33M | 612,817 |
| Lear Corp.LEA | 1.08% | $13.32M | 93,035 |
| Cleveland-Cliffs Inc.CLF | 1.04% | $12.86M | 945,688 |
| AutoNation, Inc.AN | 1.04% | $12.85M | 68,464 |
| Jones Lang LaSalle Inc.JLL | 0.97% | $12.01M | 42,558 |
| AramarkARMK | 0.96% | $11.89M | 222,738 |
| Reinsurance Group of America, Inc.RGA | 0.88% | $10.89M | 54,231 |
| Murphy USA Inc.MUSA | 0.84% | $10.40M | 20,557 |
| Corebridge Financial, Inc.CRBG | 0.78% | $9.63M | 356,685 |
| Avis Budget Group, Inc.CAR | 0.77% | $9.55M | 54,324 |
| BJ's Wholesale Club Holdings, Inc.BJ | 0.75% | $9.23M | 108,186 |
| BorgWarner Inc.BWA | 0.74% | $9.16M | 127,536 |
| MasTec, Inc.MTZ | 0.68% | $8.40M | 22,205 |
| Reliance, Inc.RS | 0.67% | $8.33M | 21,864 |
| Ally Financial Inc.ALLY | 0.67% | $8.29M | 193,729 |
| Dick's Sporting Goods, Inc.DKS | 0.66% | $8.16M | 35,868 |
| CNH Industrial N.V.CNH | 0.64% | $7.94M | 777,789 |
| Ryder System, Inc.R | 0.62% | $7.70M | 30,686 |
| Tenet Healthcare Corp.THC | 0.61% | $7.52M | 42,872 |
| Fluor Corp.FLR | 0.61% | $7.50M | 163,947 |
| Alaska Air Group, Inc.ALK | 0.60% | $7.48M | 162,472 |
| Alcoa Corp.AA | 0.59% | $7.28M | 93,708 |
| Goodyear Tire & Rubber Co. (The)GT | 0.58% | $7.22M | 1,183,523 |
| Unum GroupUNM | 0.57% | $7.06M | 84,882 |
| Kyndryl Holdings, Inc.KD | 0.57% | $7.02M | 563,141 |
| Fidelity National Financial, Inc.FNF | 0.55% | $6.86M | 144,855 |
| Pilgrim's Pride Corp.PPC | 0.53% | $6.60M | 233,229 |
| Gap, Inc. (The)GAP | 0.53% | $6.51M | 307,669 |
| PVH Corp.PVH | 0.51% | $6.36M | 68,137 |
| Equitable Holdings, Inc.EQH | 0.50% | $6.16M | 148,977 |
| Autoliv, Inc.ALV | 0.49% | $6.02M | 47,384 |
| Burlington Stores, Inc.BURL | 0.47% | $5.82M | 17,964 |
| RenaissanceRe Holdings Ltd.RNR | 0.47% | $5.81M | 20,716 |
| Jefferies Financial Group Inc.JEF | 0.46% | $5.74M | 108,901 |
| GXO Logistics, Inc.GXO | 0.46% | $5.70M | 113,821 |
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.