Invesco Exchange-Traded Fund Trust II. Holdings as of Jul 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 | 24.87% | $1.72M | 1,719,442 |
| iShares Bitcoin Trust ETFIBIT | 9.45% | $653.39K | 18,333 |
| Invesco Private Government FundCash or money market | 7.80% | $539.58K | 539,580 |
| Nakamoto Inc.NAKA | 3.00% | $207.68K | 43,722 |
| BitMine Immersion Technologies, Inc.BMNR | 2.83% | $195.96K | 11,340 |
| SharpLink, Inc.SBET | 2.77% | $191.64K | 31,313 |
| CleanSpark, Inc.CLSK | 2.57% | $177.82K | 12,923 |
| Hut 8 Corp.HUT | 2.44% | $168.87K | 1,569 |
| Strategy Inc.MSTR | 2.39% | $165.48K | 1,774 |
| Circle Internet Group, Inc.CRCL | 2.39% | $165.48K | 2,643 |
| BTCS Inc.BTCS | 2.34% | $161.87K | 157,155 |
| Fidelity Wise Origin Bitcoin FundFBTC | 2.31% | $159.86K | 2,922 |
| Cipher Digital Inc.CIFR | 2.31% | $159.86K | 7,162 |
| Riot Platforms, Inc.RIOT | 2.26% | $156.22K | 7,745 |
| Bitgo Holdings, Inc.BTGO | 2.23% | $154.50K | 31,791 |
| American Bitcoin Corp.ABTC | 2.22% | $153.77K | 27,857 |
| Coinbase Global, Inc.COIN | 2.22% | $153.72K | 1,051 |
| Gemini Space Station, Inc.GEMI | 2.21% | $152.87K | 39,197 |
| Etoro Group Ltd. | 2.16% | $149.31K | 4,186 |
| IREN Ltd. | 2.12% | $146.91K | 3,992 |
| Strive Inc.ASST | 2.12% | $146.87K | 13,220 |
| Bullish | 2.12% | $146.36K | 6,717 |
| Forum Markets, Inc.FRMM | 2.11% | $145.69K | 28,234 |
| Bakkt, Inc.BKKT | 2.06% | $142.70K | 19,903 |
| Mara Holdings, Inc.MARA | 2.06% | $142.63K | 12,600 |
| Hive Digital Technologies Ltd.HIVE | 2.03% | $140.31K | 49,579 |
| Galaxy Digital Inc.GLXY | 2.02% | $139.46K | 6,638 |
| Keel Infrastructure Corp.KEEL | 1.98% | $136.64K | 34,418 |
| Twenty One Capital, Inc.XXI | 1.97% | $136.27K | 31,913 |
| TeraWulf Inc.WULF | 1.83% | $126.82K | 7,181 |
| Grayscale Bitcoin Trust ETFGBTC | 1.79% | $123.82K | 2,541 |
| Bitdeer Technologies Group | 1.77% | $122.31K | 11,626 |
| Canaan Inc.CAN | 1.32% | $91.53K | 538,413 |
| PayPal Holdings, Inc.PYPL | 1.09% | $75.12K | 1,313 |
| Microsoft Corp.MSFT | 1.04% | $72.03K | 155 |
| Trump Media & Technology Group Corp.DJT | 0.99% | $68.61K | 6,958 |
| Block, Inc.XYZ | 0.90% | $62.47K | 769 |
| JPMorgan Chase & Co.JPM | 0.90% | $62.27K | 177 |
| Visa Inc.V | 0.90% | $62.24K | 170 |
| GameStop Corp.GME | 0.85% | $58.86K | 2,710 |
| NVIDIA Corp.NVDA | 0.85% | $58.82K | 293 |
| Goldman Sachs Group, Inc. (The)GS | 0.82% | $57.03K | 56 |
| Soluna Holdings, Inc.SLNH | 0.81% | $55.83K | 45,765 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 0.80% | $55.38K | 137 |
| SoFi Technologies, Inc.SOFI | 0.75% | $52.11K | 3,195 |
| Core Scientific, Inc.CORZ | 0.75% | $51.95K | 2,507 |
| Advanced Micro Devices, Inc.AMD | 0.75% | $51.90K | 109 |
| Hyperscale Data, Inc. | 0.74% | $51.44K | 428,636 |
| Grayscale Bitcoin Mini Trust ETFBTC | 0.74% | $51.20K | 1,841 |
| Applied Digital Corp.APLD | 0.73% | $50.48K | 1,843 |
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.