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 | 4.24% | $122.50M | 122,475,343 |
| Invesco Private Government FundCash or money market | 1.62% | $46.85M | 46,850,373 |
| Bank of America Corp.Bond | 1.12% | $32.30M | 31,234,000 |
| JPMorgan Chase & Co.Bond | 1.10% | $31.91M | 31,110,000 |
| Citigroup Inc.Bond | 0.99% | $28.69M | 28,111,000 |
| JPMorgan Chase & Co.Bond | 0.94% | $27.06M | 25,905,000 |
| Citigroup Capital XIIIPreferred | 0.92% | $26.74M | 931,268 |
| Citigroup Inc.Bond | 0.91% | $26.45M | 26,030,000 |
| Bank of America Corp.Bond | 0.91% | $26.43M | 26,025,000 |
| BP Capital Markets PLCBond | 0.89% | $25.65M | 26,025,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.85% | $24.58M | 23,423,000 |
| CVS Health Corp.Bond | 0.84% | $24.42M | 23,423,000 |
| Bank of America Corp.Bond | 0.83% | $23.93M | 23,636,000 |
| Wells Fargo & Co.Bond | 0.82% | $23.62M | 23,420,000 |
| JPMorgan Chase & Co.Bond | 0.76% | $22.09M | 21,900,000 |
| Charles Schwab Corp. (The)Bond | 0.75% | $21.68M | 23,181,000 |
| Wells Fargo & Co.Bond | 0.75% | $21.59M | 20,820,000 |
| Vodafone Group PLCBond | 0.75% | $21.58M | 20,816,000 |
| Citigroup Inc.Bond | 0.74% | $21.26M | 20,820,000 |
| Bank of America Corp.Bond | 0.72% | $20.95M | 20,722,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.72% | $20.88M | 20,740,000 |
| JPMorgan Chase & Co.Bond | 0.72% | $20.74M | 20,740,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.70% | $20.30M | 19,777,000 |
| Charles Schwab Corp. (The)Bond | 0.68% | $19.68M | 19,684,000 |
| Southern Co. (The)Bond | 0.66% | $19.19M | 18,734,000 |
| Wells Fargo & Co.Bond | 0.65% | $18.91M | 17,960,000 |
| Citigroup Inc.Bond | 0.64% | $18.62M | 18,218,000 |
| Truist Financial Corp.Bond | 0.61% | $17.76M | 17,701,000 |
| Bank of America Corp.Bond | 0.60% | $17.26M | 17,372,000 |
| American Express Co.Bond | 0.57% | $16.57M | 16,658,000 |
| Goldman Sachs Group, Inc. (The)Bond | 0.57% | $16.38M | 15,555,000 |
| Citigroup Inc.Bond | 0.56% | $16.28M | 15,615,000 |
| Citigroup Inc.Bond | 0.56% | $16.20M | 15,615,000 |
| State Street Corp.Bond | 0.56% | $16.07M | 15,615,000 |
| NextEra Energy Capital Holdings, Inc.Bond | 0.55% | $16.00M | 15,615,000 |
| PNC Financial Services Group, Inc. (The)Bond | 0.55% | $15.96M | 15,615,000 |
| PG&E Corp.Bond | 0.55% | $15.91M | 15,615,000 |
| Citigroup Inc.Bond | 0.55% | $15.78M | 15,615,000 |
| Charles Schwab Corp. (The)Bond | 0.54% | $15.65M | 15,620,000 |
| TransCanada TrustBond | 0.54% | $15.60M | 15,615,000 |
| Citigroup Inc.Bond | 0.54% | $15.60M | 15,555,000 |
| JPMorgan Chase & Co.Bond | 0.54% | $15.59M | 15,555,000 |
| American Electric Power Co., Inc.Bond | 0.54% | $15.58M | 15,620,000 |
| PNC Financial Services Group, Inc. (The)Bond | 0.54% | $15.51M | 15,615,000 |
| American Electric Power Co., Inc.Bond | 0.54% | $15.50M | 15,620,000 |
| U.S. BancorpBond | 0.53% | $15.44M | 15,615,000 |
| Dominion Energy, Inc.Bond | 0.53% | $15.19M | 15,100,000 |
| Enbridge Inc.Bond | 0.51% | $14.89M | 13,013,000 |
| BP Capital Markets PLCBond | 0.49% | $14.23M | 13,530,000 |
| Dominion Energy, Inc.Bond | 0.48% | $13.89M | 13,795,000 |
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.