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 |
|---|---|---|---|
| Amazon.com, Inc.AMZN | 4.47% | $406.03M | 1,500,265 |
| Walmart Inc.WMT | 3.27% | $297.50M | 2,570,158 |
| UnitedHealth Group Inc.UNH | 2.92% | $265.56M | 698,272 |
| Apple Inc.AAPL | 2.55% | $231.98M | 743,374 |
| CVS Health Corp.CVS | 2.37% | $215.02M | 2,363,380 |
| Berkshire Hathaway Inc.BRK.B | 1.75% | $158.96M | 335,010 |
| Microsoft Corp.MSFT | 1.66% | $151.22M | 335,861 |
| Dell Technologies Inc.DELL | 1.59% | $144.56M | 343,453 |
| Centene Corp.CNC | 1.59% | $144.11M | 2,417,955 |
| McKesson Corp.MCK | 1.55% | $140.78M | 189,624 |
| Exxon Mobil Corp.XOM | 1.52% | $137.97M | 949,801 |
| Cigna Group (The)CI | 1.43% | $130.12M | 469,071 |
| JPMorgan Chase & Co.JPM | 1.43% | $129.69M | 433,294 |
| Invesco Private Prime FundCash or money market | 1.36% | $124.08M | 124,050,980 |
| Costco Wholesale Corp.COST | 1.35% | $122.83M | 128,440 |
| Elevance Health, Inc.ELV | 1.32% | $120.28M | 305,901 |
| Ford Motor Co.F | 1.32% | $120.00M | 6,880,746 |
| Cencora, Inc.COR | 1.23% | $111.53M | 414,053 |
| Alphabet Inc.GOOGL | 1.22% | $110.54M | 290,638 |
| Alphabet Inc.GOOG | 1.20% | $109.50M | 290,904 |
| NVIDIA Corp.NVDA | 1.20% | $109.12M | 516,809 |
| Humana Inc.HUM | 1.13% | $103.08M | 337,487 |
| Cardinal Health, Inc.CAH | 1.09% | $99.52M | 505,706 |
| Bank of America Corp.BAC | 1.02% | $92.52M | 1,793,032 |
| General Motors Co.GM | 1.01% | $91.64M | 1,100,872 |
| Citigroup Inc.C | 0.96% | $87.67M | 696,383 |
| Meta Platforms, Inc.META | 0.95% | $86.37M | 136,551 |
| Chevron Corp.CVX | 0.86% | $78.17M | 428,416 |
| Goldman Sachs Group, Inc. (The)GS | 0.77% | $69.89M | 68,144 |
| Morgan StanleyMS | 0.76% | $68.86M | 331,072 |
| Home Depot, Inc. (The)HD | 0.73% | $66.23M | 208,834 |
| Marathon Petroleum Corp.MPC | 0.71% | $64.76M | 260,316 |
| Phillips 66PSX | 0.67% | $61.08M | 347,306 |
| Verizon Communications Inc.VZ | 0.64% | $58.02M | 1,213,486 |
| Valero Energy Corp.VLO | 0.64% | $57.86M | 236,318 |
| Kroger Co. (The)KR | 0.62% | $56.56M | 910,038 |
| Intel Corp.INTC | 0.62% | $56.26M | 490,626 |
| Wells Fargo & Co.WFC | 0.61% | $55.87M | 720,580 |
| AT&T Inc.T | 0.56% | $51.06M | 2,058,970 |
| Target Corp.TGT | 0.55% | $49.89M | 392,641 |
| Invesco Private Government FundCash or money market | 0.53% | $48.18M | 48,179,799 |
| FedEx Corp.FDX | 0.50% | $45.66M | 110,904 |
| Tesla, Inc.TSLA | 0.50% | $45.13M | 103,566 |
| Comcast Corp.CMCSA | 0.49% | $44.80M | 1,801,464 |
| Micron Technology, Inc.MU | 0.48% | $43.68M | 44,988 |
| Boeing Co. (The)BA | 0.47% | $42.96M | 185,866 |
| Walt Disney Co. (The)DIS | 0.47% | $42.93M | 421,577 |
| United Parcel Service, Inc.UPS | 0.46% | $41.74M | 391,184 |
| MetLife, Inc.MET | 0.45% | $40.53M | 490,172 |
| Cisco Systems, Inc.CSCO | 0.45% | $40.51M | 336,425 |
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.