Invesco Exchange-traded Fund Trust Ii · net assets $2.89B · 1023 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.6% · STIV: 7.8% · EP: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $15.4M | $0 |
| Net realized gain (non-derivative) | $-21.1K | $69.8M | $-2.74K |
| Net unrealized appreciation (non-derivative) | $133M | $-134M | $53.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $177M | 6.12% |
| Samsung Electronics Co., Ltd. EC | $120M | 4.14% |
| Invesco Private Government Fund STIV | $68M | 2.35% |
| Shell PLC EC | $60.7M | 2.10% |
| Totalenergies Se EC | $42.4M | 1.47% |
| Hsbc Holdings PLC EC | $39.6M | 1.37% |
| Roche Holding Ag EC | $31.3M | 1.08% |
| Bhp Group Ltd. EC | $28.2M | 0.98% |
| Toyota Motor Corp. EC | $27.1M | 0.94% |
| Bp PLC EC | $26.7M | 0.92% |
| Glencore PLC EC | $24M | 0.83% |
| Novartis Ag EC | $21.3M | 0.74% |
| Banco Santander S.a. EC | $20.8M | 0.72% |
| Nestle S.a. EC | $20.6M | 0.71% |
| Sk Hynix Inc. EC | $20.6M | 0.71% |
| Bnp Paribas EC | $19.2M | 0.66% |
| Bayer Ag EC | $17.8M | 0.62% |
| Mercedes-benz Group Ag EC | $17.7M | 0.61% |
| Rio Tinto PLC EC | $17.6M | 0.61% |
| Royal Bank Of Canada EC | $17.4M | 0.60% |
| Siemens Ag EC | $17.4M | 0.60% |
| British American Tobacco PLC EC | $16.9M | 0.58% |
| Sanofi EC | $16.4M | 0.57% |
| Toronto-dominion Bank (the) EC | $16.2M | 0.56% |
| Mitsubishi Ufj Financial Group, Inc. EC | $15.9M | 0.55% |
| Allianz Se EC | $15.1M | 0.52% |
| Basf Se EC | $14.8M | 0.51% |
| Panasonic Holdings Corp. EC | $14.5M | 0.50% |
| Sumitomo Mitsui Financial Group, Inc. EC | $14.4M | 0.50% |
| Mitsubishi Corp. EC | $14.1M | 0.49% |
| Astrazeneca PLC EC | $13.9M | 0.48% |
| Deutsche Telekom Ag EC | $13.8M | 0.48% |
| Suncor Energy Inc. EC | $13.5M | 0.47% |
| Eni S.p.a. EC | $13.4M | 0.46% |
| Banco Bilbao Vizcaya Argentaria S.a. EC | $13.2M | 0.46% |
| Barclays PLC EC | $13.2M | 0.46% |
| Vodafone Group PLC EC | $12.7M | 0.44% |
| Canadian Natural Resources Ltd. EC | $12.5M | 0.43% |
| Honda Motor Co., Ltd. EC | $12.4M | 0.43% |
| Gsk PLC EC | $12.1M | 0.42% |
| Enbridge Inc. EC | $11.9M | 0.41% |
| Volkswagen Ag EP | $11.9M | 0.41% |
| Bank Of Nova Scotia (the) EC | $11.8M | 0.41% |
| Asml Holding N.v. EC | $11.5M | 0.40% |
| Sony Group Corp. EC | $11.4M | 0.40% |
| Unicredit S.p.a. EC | $11.4M | 0.39% |
| Takeda Pharmaceutical Co. Ltd. EC | $11.3M | 0.39% |
| Ubs Group Ag EC | $11.1M | 0.39% |
| Equinor Asa EC | $11.1M | 0.38% |
| Ing Groep N.v. EC | $11M | 0.38% |
| Repsol, S.a. EC | $10.9M | 0.38% |
| Hitachi, Ltd. EC | $10.9M | 0.38% |
| Mitsui & Co., Ltd. EC | $10.7M | 0.37% |
| Unilever PLC EC | $10.6M | 0.37% |
| Deutsche Post Ag EC | $10.6M | 0.37% |
| Lloyds Banking Group PLC EC | $10.5M | 0.36% |
| Commonwealth Bank Of Australia EC | $10.4M | 0.36% |
| Enel S.p.a. EC | $10.2M | 0.35% |
| Hyundai Motor Co. EC | $10.1M | 0.35% |
| Stellantis N.v. EC | $10.1M | 0.35% |
Showing top 60 of 1023 holdings.
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