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 | 4.68% | $48.05M | 48,043,948 |
| Sandisk Corp.SNDK | 2.20% | $22.62M | 13,347 |
| Super Micro Computer, Inc.SMCI | 1.96% | $20.17M | 437,727 |
| Robinhood Markets, Inc.HOOD | 1.95% | $20.04M | 212,472 |
| Micron Technology, Inc.MU | 1.92% | $19.71M | 20,303 |
| Invesco Private Government FundCash or money market | 1.80% | $18.50M | 18,499,904 |
| AppLovin Corp.APP | 1.71% | $17.56M | 28,649 |
| Coinbase Global, Inc.COIN | 1.62% | $16.62M | 87,946 |
| Dell Technologies Inc.DELL | 1.57% | $16.13M | 38,318 |
| Coherent Corp.COHR | 1.53% | $15.77M | 43,634 |
| Advanced Micro Devices, Inc.AMD | 1.50% | $15.45M | 29,934 |
| Lam Research Corp.LRCX | 1.45% | $14.93M | 46,938 |
| United Airlines Holdings, Inc.UAL | 1.38% | $14.23M | 123,950 |
| Teradyne, Inc.TER | 1.35% | $13.90M | 37,147 |
| Western Digital Corp.WDC | 1.33% | $13.69M | 25,776 |
| Ciena Corp.CIEN | 1.32% | $13.58M | 23,399 |
| Datadog, Inc.DDOG | 1.28% | $13.18M | 53,305 |
| Lumentum Holdings Inc.LITE | 1.27% | $13.08M | 15,295 |
| Arista Networks, Inc.ANET | 1.26% | $12.92M | 80,989 |
| Norwegian Cruise Line Holdings Ltd.NCLH | 1.24% | $12.79M | 697,144 |
| Hewlett Packard Enterprise Co.HPE | 1.24% | $12.71M | 295,381 |
| Carnival Corp. Ltd.CCL | 1.24% | $12.70M | 452,424 |
| KLA Corp.KLAC | 1.23% | $12.69M | 6,601 |
| Tesla, Inc.TSLA | 1.20% | $12.35M | 28,331 |
| Seagate Technology Holdings PLCSTX | 1.20% | $12.33M | 14,013 |
| ON Semiconductor Corp.ON | 1.20% | $12.31M | 102,061 |
| Applied Materials, Inc.AMAT | 1.19% | $12.27M | 27,262 |
| Palantir Technologies Inc.PLTR | 1.19% | $12.23M | 78,108 |
| Monolithic Power Systems, Inc.MPWR | 1.16% | $11.94M | 7,624 |
| Delta Air Lines, Inc.DAL | 1.15% | $11.79M | 142,997 |
| Intel Corp.INTC | 1.14% | $11.76M | 102,516 |
| Vertiv Holdings Co.VRT | 1.14% | $11.68M | 37,005 |
| Broadcom Inc.AVGO | 1.10% | $11.32M | 25,340 |
| Block, Inc.XYZ | 1.08% | $11.13M | 146,933 |
| Carvana Co.CVNA | 1.08% | $11.09M | 151,874 |
| Comfort Systems USA, Inc.FIX | 1.06% | $10.94M | 5,985 |
| QUALCOMM Inc.QCOM | 1.05% | $10.80M | 43,007 |
| Zebra Technologies Corp.ZBRA | 1.04% | $10.74M | 44,082 |
| First Solar, Inc.FSLR | 1.04% | $10.73M | 34,991 |
| Interactive Brokers Group, Inc.IBKR | 1.03% | $10.63M | 122,192 |
| Freeport-McMoRan Inc.FCX | 1.02% | $10.52M | 160,026 |
| Corning Inc.GLW | 1.01% | $10.37M | 57,265 |
| Oracle Corp.ORCL | 1.01% | $10.36M | 45,868 |
| Aptiv PLCAPTV | 0.96% | $9.89M | 145,623 |
| NVIDIA Corp.NVDA | 0.94% | $9.66M | 45,762 |
| Amphenol Corp.APH | 0.94% | $9.66M | 64,917 |
| Estee Lauder Cos. Inc. (The)EL | 0.94% | $9.63M | 108,240 |
| Stanley Black & Decker, Inc.SWK | 0.94% | $9.63M | 121,221 |
| Moderna, Inc.MRNA | 0.93% | $9.58M | 203,085 |
| NXP Semiconductors N.V. | 0.92% | $9.50M | 29,575 |
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.