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 | 3.68% | $118.79M | 118,766,597 |
| Verizon Communications Inc.VZ | 3.47% | $112.05M | 2,343,640 |
| Altria Group, Inc.MO | 3.43% | $110.83M | 1,592,772 |
| Healthpeak Properties, Inc.DOC | 3.22% | $104.03M | 5,432,487 |
| Kraft Heinz Co. (The)KHC | 3.01% | $97.31M | 4,052,775 |
| Pfizer Inc.PFE | 2.98% | $96.11M | 3,671,076 |
| Franklin Resources, Inc.BEN | 2.80% | $90.49M | 2,917,108 |
| VICI Properties Inc.VICI | 2.66% | $85.89M | 3,043,504 |
| ONEOK, Inc.OKE | 2.64% | $85.39M | 1,017,227 |
| Kimco Realty Corp.KIM | 2.44% | $78.91M | 3,276,791 |
| Realty Income Corp.O | 2.42% | $78.01M | 1,273,019 |
| Amcor PLC | 2.40% | $77.41M | 1,993,975 |
| Crown Castle Inc.CCI | 2.39% | $77.23M | 844,027 |
| Conagra Brands, Inc.CAG | 2.31% | $74.68M | 5,623,723 |
| Dominion Energy, Inc.D | 2.13% | $68.89M | 1,029,160 |
| Extra Space Storage Inc.EXR | 2.10% | $67.95M | 470,860 |
| Chevron Corp.CVX | 2.09% | $67.57M | 370,322 |
| T. Rowe Price Group, Inc.TROW | 2.08% | $67.25M | 643,322 |
| Kimberly-Clark Corp.KMB | 2.08% | $67.07M | 687,233 |
| Public StoragePSA | 2.07% | $66.93M | 220,402 |
| Bristol-Myers Squibb Co.BMY | 2.06% | $66.64M | 1,165,462 |
| AT&T Inc.T | 2.01% | $64.86M | 2,615,295 |
| Hormel Foods Corp.HRL | 1.98% | $64.02M | 2,755,817 |
| EOG Resources, Inc.EOG | 1.98% | $63.81M | 478,400 |
| Kinder Morgan, Inc.KMI | 1.96% | $63.41M | 2,040,128 |
| UDR, Inc.UDR | 1.95% | $62.99M | 1,707,114 |
| BXP, Inc.BXP | 1.93% | $62.34M | 1,038,762 |
| Campbell's Co. (The)CPB | 1.92% | $62.03M | 2,938,530 |
| Prudential Financial, Inc.PRU | 1.87% | $60.48M | 600,953 |
| Pinnacle West Capital Corp.PNW | 1.84% | $59.50M | 596,530 |
| Eversource EnergyES | 1.82% | $58.81M | 861,450 |
| Truist Financial Corp.TFC | 1.74% | $56.04M | 1,162,357 |
| General Mills, Inc.GIS | 1.70% | $55.03M | 1,627,720 |
| Clorox Co. (The)CLX | 1.69% | $54.66M | 607,190 |
| Principal Financial Group, Inc.PFG | 1.69% | $54.64M | 527,281 |
| Evergy, Inc.EVRG | 1.69% | $54.60M | 665,539 |
| FirstEnergy Corp.FE | 1.64% | $52.96M | 1,141,611 |
| U.S. BancorpUSB | 1.61% | $52.00M | 948,105 |
| Williams Cos., Inc. (The)WMB | 1.60% | $51.71M | 724,373 |
| Comcast Corp.CMCSA | 1.60% | $51.50M | 2,070,943 |
| Exelon Corp.EXC | 1.59% | $51.21M | 1,122,089 |
| Regions Financial Corp.RF | 1.58% | $51.10M | 1,824,975 |
| Duke Energy Corp.DUK | 1.58% | $50.92M | 414,902 |
| Exxon Mobil Corp.XOM | 1.54% | $49.71M | 342,194 |
| DTE Energy Co.DTE | 1.53% | $49.30M | 345,098 |
| Paychex, Inc.PAYX | 1.45% | $46.80M | 482,612 |
| Omnicom Group Inc.OMC | 1.42% | $45.73M | 628,881 |
| Invesco Private Government FundCash or money market | 1.37% | $44.28M | 44,278,621 |
| Huntington Bancshares Inc.HBAN | 1.33% | $42.85M | 2,619,319 |
| Fifth Third BancorpFITB | 1.32% | $42.75M | 856,253 |
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.