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 | 16.33% | $38.78M | 38,770,740 |
| Invesco Private Government FundCash or money market | 6.30% | $14.95M | 14,947,424 |
| Sanmina Corp.SANM | 3.24% | $7.68M | 29,588 |
| Clear Secure, Inc.YOU | 2.84% | $6.75M | 121,660 |
| Brinker International, Inc.EAT | 2.68% | $6.36M | 44,682 |
| TG Therapeutics, Inc.TGTX | 2.25% | $5.35M | 140,925 |
| Enphase Energy, Inc.ENPH | 2.25% | $5.33M | 77,993 |
| Everus Construction Group, Inc.ECG | 2.24% | $5.32M | 35,749 |
| Armstrong World Industries, Inc.AWI | 2.19% | $5.19M | 32,881 |
| Qorvo, Inc. | 2.17% | $5.15M | 49,709 |
| PJT Partners Inc.PJT | 2.17% | $5.14M | 33,621 |
| Powell Industries, Inc.POWL | 2.14% | $5.08M | 17,867 |
| Moelis & Co.MC | 2.10% | $4.99M | 74,209 |
| MYR Group Inc.MYRG | 1.85% | $4.38M | 9,426 |
| Alkermes PLC | 1.84% | $4.37M | 103,686 |
| Zurn Elkay Water Solutions Corp.ZWS | 1.80% | $4.28M | 91,090 |
| Federal Signal Corp.FSS | 1.67% | $3.96M | 37,143 |
| Artisan Partners Asset Management Inc.APAM | 1.62% | $3.84M | 102,642 |
| Lincoln National Corp.LNC | 1.59% | $3.77M | 106,733 |
| Plexus Corp.PLXS | 1.51% | $3.58M | 13,353 |
| Kontoor Brands, Inc.KTB | 1.42% | $3.38M | 47,104 |
| Piper Sandler Cos.PIPR | 1.41% | $3.35M | 42,720 |
| Western Union Co. (The)WU | 1.39% | $3.29M | 405,100 |
| Installed Building Products, Inc.IBP | 1.37% | $3.25M | 15,474 |
| Balchem Corp.BCPC | 1.31% | $3.11M | 19,872 |
| Matson, Inc.MATX | 1.27% | $3.01M | 16,618 |
| Catalyst Pharmaceuticals, Inc. | 1.27% | $3.01M | 96,233 |
| MarketAxess Holdings Inc.MKTX | 1.25% | $2.97M | 22,823 |
| ACI Worldwide, Inc.ACIW | 1.23% | $2.91M | 66,661 |
| Axos Financial, Inc.AX | 1.17% | $2.77M | 31,824 |
| Magnolia Oil & Gas Corp.MGY | 1.16% | $2.76M | 100,899 |
| AZZ Inc.AZZ | 1.16% | $2.75M | 20,315 |
| Cavco Industries, Inc.CVCO | 1.15% | $2.72M | 5,076 |
| Badger Meter, Inc.BMI | 1.10% | $2.61M | 21,093 |
| Stride, Inc.LRN | 1.10% | $2.61M | 28,257 |
| Teradata Corp.TDC | 1.10% | $2.60M | 76,501 |
| Covista Inc.CVSA | 1.09% | $2.58M | 21,887 |
| Cal-Maine Foods, Inc.CALM | 1.08% | $2.55M | 34,164 |
| Radian Group Inc.RDN | 1.07% | $2.54M | 74,463 |
| Mueller Water Products, Inc.MWA | 1.04% | $2.47M | 97,783 |
| Champion Homes, Inc.SKY | 1.04% | $2.46M | 33,374 |
| CarGurus, Inc.CARG | 1.02% | $2.42M | 80,926 |
| LXP Industrial TrustLXP | 1.01% | $2.39M | 46,306 |
| First BanCorp.FBP | 1.00% | $2.38M | 99,283 |
| Cactus, Inc.WHD | 0.97% | $2.30M | 39,650 |
| Knowles Corp.KN | 0.96% | $2.28M | 61,049 |
| Oceaneering International, Inc.OII | 0.95% | $2.25M | 58,751 |
| Franklin Electric Co., Inc.FELE | 0.94% | $2.23M | 22,622 |
| Dorman Products, Inc.DORM | 0.93% | $2.22M | 17,885 |
| Palomar Holdings, Inc.PLMR | 0.92% | $2.19M | 20,442 |
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.