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 | 15.97% | $365.97M | 365,892,092 |
| First Solar, Inc.FSLR | 11.74% | $269.19M | 877,438 |
| Nextpower Inc.NXT | 9.81% | $224.90M | 1,437,951 |
| Enphase Energy, Inc.ENPH | 8.75% | $200.65M | 2,935,228 |
| SolarEdge Technologies, Inc.SEDG | 6.32% | $144.79M | 1,896,418 |
| Invesco Private Government FundCash or money market | 6.05% | $138.56M | 138,562,898 |
| Sunrun Inc.RUN | 4.83% | $110.69M | 6,619,985 |
| Solaria Energia y Medio Ambiente, S.A. | 3.07% | $82.24M | 2,571,952 |
| HA Sustainable Infrastructure Capital, Inc.HASI | 3.46% | $79.36M | 1,935,589 |
| Shoals Technologies Group, Inc.SHLS | 3.39% | $77.59M | 6,232,364 |
| Enlight Renewable Energy Ltd. | 7.58% | $62.01M | 1,613,259 |
| Grenergy Renovables S.A. | 2.25% | $60.29M | 359,757 |
| Clearway Energy, Inc.CWEN | 2.51% | $57.63M | 1,400,038 |
| SMA Solar Technology AG | 2.13% | $57.06M | 639,538 |
| Array Technologies, Inc.ARRY | 2.42% | $55.51M | 6,113,106 |
| Doral Group Renewable Energy Resources Ltd. | 5.09% | $41.59M | 3,162,142 |
| O.Y. Nofar Energy Ltd. | 4.22% | $34.47M | 965,611 |
| Canadian Solar Inc.CSIQ | 1.45% | $33.31M | 1,753,989 |
| Daqo New Energy Corp.DQ | 1.40% | $32.15M | 1,932,235 |
| JinkoSolar Holding Co., Ltd.JKS | 1.29% | $29.51M | 1,266,065 |
| ReNew Energy Global PLC | 1.02% | $23.42M | 3,665,157 |
| Energix Renewable Energies Ltd. | 2.69% | $22.01M | 5,993,592 |
| GCL-Poly Energy Holdings Ltd. | 3.00% | $8.76M | 647,666,939 |
| Xinyi Solar Holdings Ltd. | 2.10% | $6.14M | 141,117,927 |
| Scatec ASA | 1.29% | $3.19M | 2,638,685 |
| Flat Glass Group Co., Ltd. | 0.94% | $2.76M | 20,396,136 |
| Xinyi Energy Holdings Ltd. | 0.76% | $2.24M | 109,865,881 |
| United Renewable Energy Co., Ltd. | 1.39% | $1.02M | 54,737,458 |
| Invesco Government & Agency PortfolioCash or money market | 0.04% | $872.05K | 872,051 |
| TSEC Corp. | 1.17% | $859.09K | 20,849,000 |
| MOTECH Industries Inc. | 0.91% | $668.38K | 21,866,000 |
| Gigastorage Corp. | 0.88% | $645.33K | 18,451,000 |
| West Holdings Corp. | 0.93% | $133.48K | 1,255,487 |
| HD Hyundai Energy Solutions Co., Ltd. | 1.20% | $18.32K | 237,453 |
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.