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 | 10.23% | $73.17M | 73,156,081 |
| Invesco Private Government FundCash or money market | 3.94% | $28.18M | 28,184,800 |
| TXNM Energy, Inc.TXNM | 3.08% | $22.01M | 371,694 |
| OGE Energy Corp.OGE | 1.68% | $11.99M | 253,844 |
| W.P. Carey Inc.WPC | 1.61% | $11.53M | 154,867 |
| NNN REIT, Inc.NNN | 1.60% | $11.48M | 257,954 |
| Agree Realty Corp.ADC | 1.60% | $11.44M | 154,252 |
| New Jersey Resources Corp.NJR | 1.57% | $11.26M | 203,885 |
| IDACORP, Inc.IDA | 1.56% | $11.13M | 79,344 |
| Ingredion Inc.INGR | 1.51% | $10.84M | 106,814 |
| Portland General Electric Co.POR | 1.50% | $10.70M | 213,510 |
| COPT Defense PropertiesCDP | 1.49% | $10.63M | 331,620 |
| Equity LifeStyle Properties, Inc.ELS | 1.48% | $10.55M | 170,864 |
| Gaming and Leisure Properties, Inc.GLPI | 1.45% | $10.38M | 220,927 |
| Starwood Property Trust, Inc.STWD | 1.45% | $10.37M | 607,312 |
| Eastgroup Properties, Inc.EGP | 1.44% | $10.27M | 50,867 |
| Brixmor Property Group Inc.BRX | 1.39% | $9.95M | 325,488 |
| Spire Inc.SR | 1.39% | $9.93M | 120,720 |
| Lamar Advertising Co.LAMR | 1.36% | $9.76M | 64,030 |
| Omega Healthcare Investors, Inc.OHI | 1.36% | $9.75M | 208,483 |
| ONE Gas, Inc.OGS | 1.33% | $9.50M | 122,259 |
| American Homes 4 RentAMH | 1.33% | $9.50M | 296,014 |
| Kite Realty Group TrustKRG | 1.33% | $9.50M | 346,316 |
| First Industrial Realty Trust, Inc.FR | 1.32% | $9.44M | 152,566 |
| Annaly Capital Management, Inc.NLY | 1.32% | $9.42M | 431,157 |
| Federated Hermes, Inc.FHI | 1.31% | $9.36M | 166,922 |
| STAG Industrial, Inc.STAG | 1.31% | $9.35M | 246,772 |
| Hanover Insurance Group, Inc. (The)THG | 1.30% | $9.33M | 50,105 |
| Sabra Health Care REIT, Inc.SBRA | 1.29% | $9.25M | 464,809 |
| Graco Inc.GGG | 1.28% | $9.14M | 121,142 |
| Black Hills Corp.BKH | 1.28% | $9.13M | 125,338 |
| UGI Corp.UGI | 1.26% | $9.02M | 258,333 |
| RLI Corp.RLI | 1.26% | $8.99M | 179,665 |
| American Financial Group, Inc.AFG | 1.25% | $8.97M | 69,139 |
| Antero Midstream Corp.AM | 1.25% | $8.97M | 427,955 |
| National Fuel Gas Co.NFG | 1.24% | $8.86M | 114,673 |
| Northwestern Energy Group, Inc.NWE | 1.23% | $8.81M | 124,765 |
| Commerce Bancshares, Inc.CBSH | 1.22% | $8.72M | 167,079 |
| Southwest Gas Holdings, Inc.SWX | 1.21% | $8.69M | 100,795 |
| Healthcare Realty Trust Inc.HR | 1.21% | $8.69M | 436,149 |
| Primerica, Inc.PRI | 1.21% | $8.65M | 32,059 |
| Independence Realty Trust, Inc.IRT | 1.20% | $8.62M | 531,062 |
| CareTrust REIT, Inc.CTRE | 1.20% | $8.60M | 210,600 |
| CubeSmartCUBE | 1.19% | $8.55M | 213,712 |
| Essential Utilities, Inc.WTRG | 1.19% | $8.50M | 230,415 |
| EPR PropertiesEPR | 1.19% | $8.49M | 148,774 |
| DT Midstream, Inc.DTM | 1.19% | $8.48M | 60,590 |
| CNO Financial Group, Inc.CNO | 1.17% | $8.39M | 182,460 |
| Service Corp. InternationalSCI | 1.17% | $8.36M | 111,190 |
| Home BancShares, Inc.HOMB | 1.16% | $8.31M | 310,702 |
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.