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 |
|---|---|---|---|
| U.S. Treasury BillsBond | 2.79% | $72.04M | 72,161,200 |
| U.S. Treasury BillsBond | 2.68% | $69.13M | 69,152,700 |
| U.S. Treasury BillsBond | 2.65% | $68.39M | 68,557,200 |
| U.S. Treasury BillsBond | 2.62% | $67.61M | 67,816,000 |
| U.S. Treasury BillsBond | 2.57% | $66.24M | 66,491,500 |
| U.S. Treasury BillsBond | 2.30% | $59.48M | 59,752,500 |
| U.S. Treasury BillsBond | 2.23% | $57.69M | 58,230,600 |
| U.S. Treasury BillsBond | 2.15% | $55.45M | 56,308,400 |
| U.S. Treasury BillsBond | 2.13% | $54.87M | 55,240,500 |
| U.S. Treasury Notes/BondsBond | 1.87% | $48.38M | 48,829,300 |
| U.S. Treasury NotesBond | 1.82% | $47.09M | 47,036,900 |
| U.S. Treasury NotesBond | 1.82% | $46.93M | 47,036,900 |
| U.S. Treasury NotesBond | 1.77% | $45.81M | 46,026,900 |
| U.S. Treasury BillsBond | 1.67% | $43.16M | 43,373,000 |
| U.S. Treasury BillsBond | 1.67% | $43.12M | 43,373,000 |
| U.S. Treasury BillsBond | 1.67% | $43.09M | 43,373,000 |
| U.S. Treasury BillsBond | 1.67% | $43.07M | 43,373,000 |
| U.S. Treasury Notes/BondsBond | 1.67% | $43.06M | 43,373,000 |
| U.S. Treasury BillsBond | 1.67% | $43.04M | 43,373,000 |
| U.S. Treasury BillsBond | 1.67% | $43.01M | 43,373,000 |
| U.S. Treasury BillsBond | 1.66% | $42.81M | 43,373,000 |
| U.S. Treasury BillsBond | 1.66% | $42.78M | 43,373,000 |
| U.S. Treasury BillsBond | 1.66% | $42.75M | 43,373,000 |
| U.S. Treasury Notes/BondsBond | 1.59% | $41.04M | 40,902,400 |
| U.S. Treasury NotesBond | 1.49% | $38.54M | 39,126,700 |
| U.S. Treasury BillsBond | 1.47% | $37.85M | 37,962,000 |
| U.S. Treasury BillsBond | 1.44% | $37.06M | 37,522,100 |
| U.S. Treasury BillsBond | 1.43% | $36.91M | 37,678,700 |
| U.S. Treasury BillsBond | 1.39% | $35.86M | 36,715,200 |
| U.S. Treasury NotesBond | 1.36% | $35.19M | 35,169,100 |
| U.S. Treasury BillsBond | 1.34% | $34.56M | 34,937,400 |
| U.S. Treasury BillsBond | 1.34% | $34.53M | 34,937,400 |
| U.S. Treasury BillsBond | 1.31% | $33.79M | 34,087,900 |
| U.S. Treasury BillsBond | 1.30% | $33.62M | 33,965,400 |
| U.S. Treasury BillsBond | 1.28% | $33.08M | 33,252,500 |
| U.S. Treasury BillsBond | 1.28% | $33.05M | 33,252,500 |
| U.S. Treasury Notes/BondsBond | 1.27% | $32.68M | 32,705,600 |
| U.S. Treasury BillsBond | 1.26% | $32.66M | 32,897,800 |
| U.S. Treasury BillsBond | 1.26% | $32.64M | 32,897,800 |
| U.S. Treasury NotesBond | 1.26% | $32.59M | 32,586,000 |
| U.S. Treasury BillsBond | 1.23% | $31.88M | 32,022,600 |
| U.S. Treasury BillsBond | 1.20% | $30.95M | 31,064,100 |
| U.S. Treasury Notes/BondsBond | 1.16% | $29.97M | 29,969,500 |
| U.S. Treasury Notes/BondsBond | 1.14% | $29.49M | 29,414,900 |
| U.S. Treasury Notes/BondsBond | 1.14% | $29.46M | 29,396,400 |
| U.S. Treasury BillsBond | 1.14% | $29.33M | 29,396,400 |
| U.S. Treasury BillsBond | 1.05% | $26.99M | 27,032,200 |
| U.S. Treasury Notes/BondsBond | 1.04% | $26.86M | 27,093,900 |
| U.S. Treasury BillsBond | 1.02% | $26.44M | 26,459,000 |
| U.S. Treasury Notes/BondsBond | 1.01% | $26.04M | 26,172,600 |
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.