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 | 8.88% | $20.81M | 20,810,601 |
| Invesco Private Government FundCash or money market | 2.71% | $6.36M | 6,360,088 |
| Phillips Edison & Co., Inc.PECO | 1.26% | $2.95M | 73,447 |
| Four Corners Property Trust, Inc.FCPT | 1.20% | $2.80M | 112,610 |
| Avista Corp.AVA | 1.15% | $2.69M | 64,752 |
| Essential Properties Realty Trust, Inc.EPRT | 1.12% | $2.63M | 86,053 |
| Ellington Financial Inc.EFC | 1.12% | $2.62M | 193,307 |
| Broadstone Net Lease, Inc.BNL | 1.11% | $2.59M | 128,240 |
| LTC Properties, Inc.LTC | 1.10% | $2.58M | 68,832 |
| Northwest Natural Holding Co.NWN | 1.08% | $2.54M | 52,293 |
| Apollo Commercial Real Estate Finance, Inc.ARI | 1.05% | $2.46M | 224,244 |
| Curbline Properties Corp.CURB | 1.04% | $2.44M | 83,752 |
| Saul Centers, Inc.BFS | 1.03% | $2.42M | 69,699 |
| City Holding Co.CHCO | 1.01% | $2.38M | 19,114 |
| Urban Edge PropertiesUE | 1.01% | $2.36M | 105,329 |
| Getty Realty Corp.GTY | 1.01% | $2.36M | 72,418 |
| American States Water Co.AWR | 1.00% | $2.35M | 30,412 |
| MGE Energy, Inc.MGEE | 1.00% | $2.35M | 31,084 |
| Horace Mann Educators Corp.HMN | 1.00% | $2.34M | 51,239 |
| Chesapeake Utilities Corp.CPK | 0.99% | $2.33M | 18,891 |
| Assured Guaranty Ltd. | 0.98% | $2.31M | 31,103 |
| Safety Insurance Group, Inc.SAFT | 0.97% | $2.28M | 32,504 |
| Westamerica BancorporationWABC | 0.97% | $2.27M | 40,878 |
| Universal Health Realty Income TrustUHT | 0.96% | $2.25M | 54,371 |
| Unitil Corp.UTL | 0.95% | $2.24M | 44,704 |
| Brady Corp.BRC | 0.94% | $2.20M | 25,612 |
| Apple Hospitality REIT, Inc.APLE | 0.94% | $2.20M | 149,910 |
| Easterly Government Properties, Inc.DEA | 0.94% | $2.20M | 91,635 |
| Terreno Realty Corp.TRNO | 0.94% | $2.19M | 33,405 |
| Balchem Corp.BCPC | 0.92% | $2.16M | 13,750 |
| American Assets Trust, Inc.AAT | 0.91% | $2.13M | 91,559 |
| Global Net Lease, Inc.GNL | 0.91% | $2.13M | 226,900 |
| Innospec Inc.IOSP | 0.90% | $2.12M | 25,502 |
| Acadia Realty TrustAKR | 0.89% | $2.09M | 94,808 |
| First Commonwealth Financial Corp.FCF | 0.89% | $2.08M | 110,081 |
| Rithm Capital Corp.RITM | 0.89% | $2.08M | 223,162 |
| Tanger Inc.SKT | 0.89% | $2.08M | 57,578 |
| Blackstone Mortgage Trust, Inc.BXMT | 0.88% | $2.07M | 113,315 |
| Enact Holdings, Inc.ACT | 0.88% | $2.07M | 49,470 |
| Otter Tail Corp.OTTR | 0.87% | $2.05M | 23,637 |
| Hilltop Holdings Inc.HTH | 0.87% | $2.05M | 54,248 |
| LXP Industrial TrustLXP | 0.87% | $2.03M | 39,343 |
| California Water Service GroupCWT | 0.87% | $2.03M | 45,007 |
| TrustCo Bank Corp.TRST | 0.86% | $2.02M | 38,968 |
| H2O AmericaHTO | 0.86% | $2.02M | 34,851 |
| MDU Resources Group, Inc.MDU | 0.86% | $2.01M | 95,371 |
| S&T Bancorp, Inc.STBA | 0.85% | $2.00M | 44,403 |
| PC Connection, Inc.CNXN | 0.85% | $2.00M | 28,672 |
| Southside Bancshares, Inc.SBSI | 0.85% | $1.99M | 60,721 |
| Ryman Hospitality Properties, Inc.RHP | 0.85% | $1.99M | 17,276 |
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.