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 | 10.73% | $2.13B | 2,198,409 |
| NVIDIA Corp.NVDA | 8.46% | $1.68B | 7,972,455 |
| Broadcom Inc.AVGO | 7.58% | $1.51B | 3,375,935 |
| Alphabet Inc.GOOGL | 4.81% | $957.08M | 2,516,383 |
| Advanced Micro Devices, Inc.AMD | 4.14% | $824.04M | 1,596,677 |
| Johnson & JohnsonJNJ | 3.85% | $766.55M | 3,401,904 |
| Alphabet Inc.GOOG | 3.82% | $759.02M | 2,016,354 |
| Lam Research Corp.LRCX | 3.54% | $703.89M | 2,212,225 |
| Intel Corp.INTC | 2.95% | $587.77M | 5,125,327 |
| Exxon Mobil Corp.XOM | 2.78% | $553.04M | 3,807,210 |
| Caterpillar Inc.CAT | 2.60% | $517.88M | 591,276 |
| Sandisk Corp.SNDK | 2.46% | $489.39M | 288,729 |
| Cisco Systems, Inc.CSCO | 2.02% | $401.82M | 3,336,781 |
| Seagate Technology Holdings PLCSTX | 1.88% | $374.49M | 425,651 |
| Applied Materials, Inc.AMAT | 1.77% | $352.83M | 783,963 |
| Western Digital Corp.WDC | 1.77% | $351.78M | 662,221 |
| General Electric Co.GE | 1.64% | $325.39M | 1,005,043 |
| Goldman Sachs Group, Inc. (The)GS | 1.43% | $283.82M | 276,742 |
| RTX Corp.RTX | 1.40% | $277.83M | 1,546,410 |
| KLA Corp.KLAC | 1.39% | $276.46M | 143,860 |
| Palantir Technologies Inc.PLTR | 1.39% | $276.40M | 1,765,713 |
| GE Vernova Inc.GEV | 1.33% | $264.44M | 273,090 |
| Amphenol Corp.APH | 1.30% | $258.49M | 1,737,659 |
| Philip Morris International Inc.PM | 1.29% | $257.53M | 1,451,832 |
| Coca-Cola Co. (The)KO | 1.21% | $240.90M | 3,048,952 |
| Newmont Corp.NEM | 1.10% | $217.98M | 1,985,036 |
| Citigroup Inc.C | 0.97% | $193.59M | 1,537,649 |
| Morgan StanleyMS | 0.96% | $191.81M | 922,163 |
| Corning Inc.GLW | 0.95% | $189.24M | 1,044,601 |
| Gilead Sciences, Inc.GILD | 0.83% | $164.35M | 1,222,603 |
| Analog Devices, Inc.ADI | 0.82% | $162.27M | 392,094 |
| Welltower Inc.WELL | 0.76% | $151.50M | 737,857 |
| Ciena Corp.CIEN | 0.63% | $125.37M | 216,075 |
| Charles Schwab Corp. (The)SCHW | 0.55% | $109.67M | 1,255,559 |
| Howmet Aerospace Inc.HWM | 0.55% | $109.50M | 424,024 |
| Cummins Inc.CMI | 0.51% | $100.92M | 156,068 |
| Bank of New York Mellon Corp. (The)BNY | 0.50% | $99.82M | 715,896 |
| Lockheed Martin Corp.LMT | 0.50% | $98.54M | 185,768 |
| Quanta Services, Inc.PWR | 0.48% | $95.98M | 134,858 |
| Altria Group, Inc.MO | 0.47% | $94.32M | 1,355,524 |
| Comfort Systems USA, Inc.FIX | 0.47% | $94.15M | 51,498 |
| McKesson Corp.MCK | 0.46% | $90.88M | 122,402 |
| General Dynamics Corp.GD | 0.45% | $90.27M | 260,279 |
| Monster Beverage Corp.MNST | 0.45% | $88.68M | 1,006,804 |
| L3Harris Technologies, Inc.LHX | 0.42% | $83.10M | 263,671 |
| Johnson Controls International PLCJCI | 0.42% | $82.90M | 618,367 |
| Freeport-McMoRan Inc.FCX | 0.41% | $81.59M | 1,241,701 |
| General Motors Co.GM | 0.41% | $81.05M | 973,660 |
| CME Group Inc.CME | 0.41% | $80.74M | 295,168 |
| Parker-Hannifin Corp.PH | 0.39% | $78.13M | 92,507 |
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.