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 | 11.76% | $285.73M | 294,262 |
| NVIDIA Corp.NVDA | 8.93% | $217.00M | 1,027,732 |
| Broadcom Inc.AVGO | 8.73% | $212.10M | 474,747 |
| Advanced Micro Devices, Inc.AMD | 6.44% | $156.52M | 303,272 |
| Intel Corp.INTC | 6.28% | $152.63M | 1,330,880 |
| Marvell Technology, Inc.MRVL | 6.27% | $152.35M | 743,174 |
| QUALCOMM Inc.QCOM | 4.41% | $107.05M | 426,477 |
| Texas Instruments Inc.TXN | 3.60% | $87.43M | 286,008 |
| Lam Research Corp.LRCX | 3.40% | $82.55M | 259,459 |
| KLA Corp.KLAC | 3.14% | $76.29M | 39,699 |
| Applied Materials, Inc.AMAT | 3.02% | $73.31M | 162,885 |
| NXP Semiconductors N.V. | 2.98% | $72.33M | 225,069 |
| Analog Devices, Inc.ADI | 2.91% | $70.65M | 170,707 |
| Monolithic Power Systems, Inc.MPWR | 2.83% | $68.78M | 43,913 |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 2.79% | $67.88M | 162,206 |
| ASML Holding N.V. | 2.78% | $67.48M | 41,839 |
| Coherent Corp.COHR | 2.48% | $60.35M | 166,949 |
| Teradyne, Inc.TER | 2.15% | $52.20M | 139,450 |
| Astera Labs, Inc.ALAB | 2.14% | $51.94M | 151,492 |
| Microchip Technology Inc.MCHP | 1.88% | $45.56M | 481,360 |
| ARM Holdings PLCARM | 1.81% | $43.89M | 124,222 |
| ON Semiconductor Corp.ON | 1.74% | $42.26M | 350,346 |
| GLOBALFOUNDRIES Inc.GFS | 1.63% | $39.54M | 494,488 |
| Credo Technology Group Holding Ltd.CRDO | 1.50% | $36.33M | 153,942 |
| MACOM Technology Solutions Holdings, Inc.MTSI | 1.00% | $24.35M | 66,772 |
| Entegris, Inc.ENTG | 0.77% | $18.76M | 135,141 |
| Invesco Private Prime FundCash or money market | 0.64% | $15.52M | 15,515,891 |
| Nova Ltd. | 0.59% | $14.26M | 28,385 |
| Rambus Inc.RMBS | 0.57% | $13.93M | 95,789 |
| Skyworks Solutions, Inc.SWKS | 0.43% | $10.41M | 133,767 |
| Qorvo, Inc. | 0.35% | $8.54M | 82,451 |
| Invesco Private Government FundCash or money market | 0.25% | $5.96M | 5,958,311 |
| Invesco Government & Agency PortfolioCash or money market | 0.04% | $979.21K | 979,209 |
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.