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 | 11.26% | $8.15M | 8,150,194 |
| Invesco Private Government FundCash or money market | 4.34% | $3.14M | 3,141,016 |
| Innovative Industrial Properties, Inc.IIPR | 3.74% | $2.71M | 46,727 |
| Kinetik Holdings Inc.KNTK | 3.20% | $2.32M | 50,413 |
| Easterly Government Properties, Inc.DEA | 3.07% | $2.22M | 92,617 |
| Cal-Maine Foods, Inc.CALM | 3.05% | $2.21M | 29,592 |
| Global Net Lease, Inc.GNL | 3.03% | $2.19M | 234,059 |
| ARMOUR Residential REIT, Inc.ARR | 3.02% | $2.19M | 127,560 |
| Apple Hospitality REIT, Inc.APLE | 3.01% | $2.18M | 148,346 |
| Two Harbors Investment Corp. | 2.90% | $2.10M | 170,097 |
| American Assets Trust, Inc.AAT | 2.88% | $2.09M | 89,567 |
| Robert Half Inc.RHI | 2.87% | $2.08M | 70,493 |
| Adamas Trust, Inc.ADAM | 2.61% | $1.89M | 205,325 |
| Saul Centers, Inc.BFS | 2.57% | $1.86M | 53,640 |
| Kodiak Gas Services, Inc.KGS | 2.55% | $1.85M | 27,630 |
| Redwood Trust, Inc.RWT | 2.52% | $1.82M | 336,421 |
| Universal Health Realty Income TrustUHT | 2.48% | $1.80M | 43,405 |
| Franklin BSP Realty Trust, Inc.FBRT | 2.41% | $1.75M | 201,661 |
| Highwoods Properties, Inc.HIW | 2.35% | $1.70M | 65,223 |
| Wendy's Co. (The)WEN | 2.33% | $1.69M | 219,367 |
| Arbor Realty Trust, Inc.ABR | 2.32% | $1.68M | 292,018 |
| Apollo Commercial Real Estate Finance, Inc.ARI | 2.28% | $1.65M | 150,327 |
| Ellington Financial Inc.EFC | 2.27% | $1.64M | 120,943 |
| PennyMac Mortgage Investment TrustPMT | 2.04% | $1.48M | 141,189 |
| John Wiley & Sons, Inc.WLY | 1.95% | $1.41M | 33,496 |
| Perrigo Co. PLCPRGO | 1.94% | $1.41M | 127,421 |
| Clearway Energy, Inc.CWEN | 1.92% | $1.39M | 33,844 |
| Universal Corp.UVV | 1.83% | $1.33M | 25,610 |
| Eastman Chemical Co.EMN | 1.82% | $1.32M | 17,408 |
| Ethan Allen Interiors Inc.ETD | 1.78% | $1.29M | 62,406 |
| Trinity Industries, Inc.TRN | 1.69% | $1.23M | 37,767 |
| Deluxe Corp.DLX | 1.68% | $1.21M | 50,008 |
| Avista Corp.AVA | 1.65% | $1.19M | 28,751 |
| ManpowerGroup Inc.MAN | 1.59% | $1.15M | 36,399 |
| Northwest Natural Holding Co.NWN | 1.36% | $985.61K | 20,326 |
| California Resources Corp.CRC | 1.34% | $967.32K | 16,315 |
| Interparfums, Inc.IPAR | 1.21% | $879.25K | 9,317 |
| H2O AmericaHTO | 1.18% | $855.54K | 14,794 |
| Unitil Corp.UTL | 1.16% | $839.80K | 16,786 |
| Kaiser Aluminum Corp.KALU | 1.15% | $833.74K | 4,580 |
| Reynolds Consumer Products Inc.REYN | 1.13% | $816.76K | 37,691 |
| Millerknoll, Inc.MLKN | 1.05% | $763.24K | 47,172 |
| Stepan Co.SCL | 1.02% | $739.58K | 13,994 |
| Edgewell Personal Care Co.EPC | 1.01% | $733.28K | 41,854 |
| Korn FerryKFY | 0.95% | $684.33K | 9,779 |
| Fresh Del Monte Produce Inc.DMC | 0.90% | $654.60K | 20,367 |
| Sylvamo Corp.SLVM | 0.90% | $651.45K | 16,589 |
| Apogee Enterprises, Inc.APOG | 0.88% | $638.91K | 16,634 |
| California Water Service GroupCWT | 0.88% | $636.41K | 14,111 |
| MDU Resources Group, Inc.MDU | 0.88% | $636.05K | 30,173 |
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.