Super Investors / Invesco RAFI Developed Markets ex-U.S. ETF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco Exchange-traded Fund Trust Ii · net assets $2.79B · 1026 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 92.6% · STIV: 6.8% · EP: 0.7%

Financial position

Total assets: $3B
Total liabilities: $211M
Net assets: $2.79B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$101M	$76.6M	$21.8M
Reinvestment	$0	$0	$0
Redemptions	$14.5K	$0	$0
Net realized gain (non-derivative)	$97.5K	$8.46M	$248K
Net unrealized appreciation (non-derivative)	$196M	$-252M	$170M

The three months of the reporting period, as filed; month 3 ends April 30, 2026.

Filing details

Registrant: Invesco Exchange-traded Fund Trust Ii
Registrant CIK: 1378872
Registrant LEI: O540V2L4S174Y60FMD36
Series: Invesco RAFI Developed Markets ex-U.S. ETF
Series ID: S000015261
Series LEI: 5493006YNLEYEQTQPJ82
SEC file number: 811-21977
Address: 3500 Lacey Road, Suite 700, Downers Grove, US-IL, 60515, US
Phone: 800-983-0903
Form: NPORT-P
Filed: June 29, 2026
Report period ends: October 31, 2026
Report month ends: April 30, 2026
Accession number: 000137887226001122

Holding	Value	% of net assets
Invesco Private Prime Fund STIV	$146M	5.25%
Samsung Electronics Co., Ltd. EC	$129M	4.64%
Shell PLC EC	$59.6M	2.14%
Invesco Private Government Fund STIV	$55.9M	2.00%
Totalenergies Se EC	$45M	1.61%
Hsbc Holdings PLC EC	$33.8M	1.21%
Bp PLC EC	$29.2M	1.05%
Glencore PLC EC	$29.1M	1.04%
Roche Holding Ag EC	$28M	1.00%
Bhp Group Ltd. EC	$27.8M	1.00%
Toyota Motor Corp. EC	$27.3M	0.98%
Sk Hynix Inc. EC	$23.6M	0.84%
Novartis Ag EC	$19.5M	0.70%
Rio Tinto PLC EC	$19.3M	0.69%
Nestle S.a. EC	$18.8M	0.67%
Banco Santander S.a. EC	$18.5M	0.66%
Mercedes-benz Group Ag EC	$17.2M	0.61%
British American Tobacco PLC EC	$16.4M	0.59%
Mitsubishi Corp. EC	$16.1M	0.58%
Basf Se EC	$16M	0.57%
Hyundai Motor Co. EC	$15.5M	0.55%
Sanofi EC	$15.4M	0.55%
Bayer Ag EC	$15.3M	0.55%
Royal Bank Of Canada EC	$15.1M	0.54%
Bnp Paribas EC	$15.1M	0.54%
Siemens Ag EC	$15.1M	0.54%
Toronto-dominion Bank (the) EC	$15.1M	0.54%
Eni S.p.a. EC	$14.7M	0.53%
Astrazeneca PLC EC	$14.6M	0.52%
Suncor Energy Inc. EC	$14.6M	0.52%
Volkswagen Ag EP	$14.4M	0.52%
Mitsui & Co., Ltd. EC	$13.7M	0.49%
Vodafone Group PLC EC	$13.7M	0.49%
Allianz Se EC	$12.7M	0.46%
Mitsubishi Ufj Financial Group, Inc. EC	$12.7M	0.45%
Deutsche Telekom Ag EC	$12.4M	0.45%
Canadian Natural Resources Ltd. EC	$12.3M	0.44%
Nokia Oyj EC	$12.3M	0.44%
Sumitomo Mitsui Financial Group, Inc. EC	$11.9M	0.43%
Gsk PLC EC	$11.7M	0.42%
Enbridge Inc. EC	$11.5M	0.41%
Panasonic Holdings Corp. EC	$11.3M	0.40%
Stellantis N.v. EC	$11.2M	0.40%
Barclays PLC EC	$10.9M	0.39%
Bayerische Motoren Werke Ag EC	$10.9M	0.39%
Asml Holding N.v. EC	$10.8M	0.39%
Takeda Pharmaceutical Co. Ltd. EC	$10.6M	0.38%
Equinor Asa EC	$10.5M	0.38%
Bank Of Nova Scotia (the) EC	$10.5M	0.38%
Repsol, S.a. EC	$10.5M	0.38%
Banco Bilbao Vizcaya Argentaria S.a. EC	$10.3M	0.37%
Honda Motor Co., Ltd. EC	$10.3M	0.37%
Enel S.p.a. EC	$10.3M	0.37%
Hitachi, Ltd. EC	$10.1M	0.36%
Commonwealth Bank Of Australia EC	$9.97M	0.36%
Softbank Group Corp. EC	$9.84M	0.35%
Mitsubishi Electric Corp. EC	$9.65M	0.35%
Itochu Corp. EC	$9.34M	0.33%
Anglo American PLC EC	$9.31M	0.33%
Aia Group Ltd. EC	$9.25M	0.33%

Showing top 60 of 1026 holdings.