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 | 2.15% | $148.66M | 148,628,732 |
| FirstEnergy Corp.FE | 1.34% | $92.29M | 1,989,405 |
| Loews Corp.L | 1.29% | $89.11M | 860,567 |
| Berkshire Hathaway Inc.BRK.B | 1.28% | $88.28M | 186,064 |
| Duke Energy Corp.DUK | 1.25% | $86.03M | 700,958 |
| Ameren Corp.AEE | 1.24% | $85.68M | 793,554 |
| WEC Energy Group Inc.WEC | 1.24% | $85.43M | 769,328 |
| Alliant Energy Corp.LNT | 1.23% | $84.85M | 1,184,889 |
| CenterPoint Energy, Inc.CNP | 1.23% | $84.79M | 2,006,370 |
| DTE Energy Co.DTE | 1.22% | $84.28M | 589,919 |
| Evergy, Inc.EVRG | 1.22% | $83.95M | 1,023,283 |
| Realty Income Corp.O | 1.19% | $82.43M | 1,345,139 |
| Pinnacle West Capital Corp.PNW | 1.19% | $82.33M | 825,475 |
| CMS Energy Corp.CMS | 1.18% | $81.61M | 1,124,610 |
| Regency Centers Corp.REG | 1.18% | $81.53M | 1,054,005 |
| VICI Properties Inc.VICI | 1.18% | $81.52M | 2,888,828 |
| Coca-Cola Co. (The)KO | 1.18% | $81.43M | 1,030,610 |
| Linde PLCLIN | 1.17% | $80.53M | 161,813 |
| McDonald's Corp.MCD | 1.16% | $80.44M | 288,099 |
| Southern Co. (The)SO | 1.16% | $80.01M | 869,237 |
| Johnson & JohnsonJNJ | 1.15% | $79.62M | 353,364 |
| Atmos Energy Corp.ATO | 1.14% | $78.61M | 464,808 |
| TJX Cos., Inc. (The)TJX | 1.13% | $78.37M | 506,449 |
| Dominion Energy, Inc.D | 1.13% | $78.20M | 1,168,275 |
| PPL Corp.PPL | 1.10% | $75.75M | 2,140,436 |
| Aflac Inc.AFL | 1.10% | $75.66M | 672,998 |
| Republic Services, Inc.RSG | 1.09% | $75.46M | 376,477 |
| Federal Realty Investment TrustFRT | 1.09% | $75.18M | 628,469 |
| Consolidated Edison, Inc.ED | 1.08% | $74.89M | 709,029 |
| Procter & Gamble Co. (The)PG | 1.07% | $73.65M | 513,057 |
| Exelon Corp.EXC | 1.06% | $73.53M | 1,611,051 |
| Chubb Ltd.CB | 1.06% | $73.11M | 234,538 |
| American Electric Power Co., Inc.AEP | 1.05% | $72.63M | 573,377 |
| Cintas Corp.CTAS | 1.05% | $72.56M | 423,680 |
| NiSource Inc.NI | 1.03% | $71.18M | 1,540,016 |
| Bank of New York Mellon Corp. (The)BNY | 1.03% | $70.93M | 508,697 |
| Kimco Realty Corp.KIM | 1.03% | $70.92M | 2,945,356 |
| Costco Wholesale Corp.COST | 1.02% | $70.25M | 73,457 |
| Public Service Enterprise Group Inc.PEG | 1.01% | $69.72M | 886,500 |
| Stryker Corp.SYK | 1.01% | $69.69M | 228,433 |
| Travelers Cos., Inc. (The)TRV | 1.01% | $69.51M | 238,125 |
| Waste Management, Inc.WM | 1.00% | $69.28M | 327,640 |
| Hartford Insurance Group, Inc. (The)HIG | 0.99% | $68.62M | 539,777 |
| Xcel Energy Inc.XEL | 0.99% | $68.57M | 862,506 |
| Mid-America Apartment Communities, Inc.MAA | 0.99% | $68.29M | 529,059 |
| Ventas, Inc.VTR | 0.99% | $68.16M | 807,394 |
| Camden Property TrustCPT | 0.99% | $68.05M | 638,599 |
| Monster Beverage Corp.MNST | 0.98% | $67.95M | 771,465 |
| Honeywell International Inc.HON | 0.98% | $67.90M | 285,465 |
| Entergy Corp.ETR | 0.97% | $67.25M | 616,696 |
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.