Invesco Exchange-traded Fund Trust Ii · net assets $1.95B · 381 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.8% · EP: 6.2% · STIV: 3.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $15.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $40.5M | $116K |
| Net realized gain (non-derivative) | $-9.62 | $47.3M | $-4.15K |
| Net unrealized appreciation (non-derivative) | $37.7M | $-115M | $57.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $120M | 6.18% |
| Petroleo Brasileiro S.a. Petrobras EP | $82M | 4.20% |
| Alibaba Group Holding Ltd. EC | $64.5M | 3.31% |
| China Construction Bank Corp. EC | $52.8M | 2.71% |
| Hon Hai Precision Industry Co., Ltd. EC | $50.2M | 2.57% |
| Vale S.a. EC | $44.4M | 2.28% |
| Invesco Private Prime Fund STIV | $43.9M | 2.25% |
| Tencent Holdings Ltd. EC | $43.6M | 2.24% |
| Industrial And Commercial Bank Of China Ltd. EC | $38.3M | 1.96% |
| Jd.com, Inc. EC | $36.2M | 1.86% |
| Mediatek Inc. EC | $32.6M | 1.67% |
| Bank Of China Ltd. EC | $28.7M | 1.47% |
| Ping An Insurance (group) Co. Of China, Ltd. EC | $27.6M | 1.42% |
| Petrochina Co. Ltd. EC | $20.6M | 1.06% |
| China Petroleum & Chemical Corp. EC | $18M | 0.92% |
| Reliance Industries Ltd. EC | $18M | 0.92% |
| United Microelectronics Corp. EC | $17.9M | 0.92% |
| Invesco Private Government Fund STIV | $16.9M | 0.87% |
| Ase Technology Holding Co., Ltd. EC | $15.9M | 0.81% |
| China Merchants Bank Co., Ltd. EC | $15.6M | 0.80% |
| Ptt Pcl EC | $15M | 0.77% |
| Itau Unibanco Holding S.a. EP | $13.9M | 0.71% |
| Lenovo Group Ltd. EC | $13.4M | 0.69% |
| Nan Ya Plastics Corp. EC | $13.1M | 0.67% |
| Baidu, Inc. EC | $13.1M | 0.67% |
| Pdd Holdings Inc. EC | $13.1M | 0.67% |
| Agricultural Bank Of China Ltd. EC | $12.8M | 0.65% |
| Saudi Arabian Oil Co. EC | $12.4M | 0.64% |
| Hdfc Bank Ltd. EC | $12.1M | 0.62% |
| Icici Bank Ltd. EC | $11.6M | 0.60% |
| Meituan EC | $11.2M | 0.58% |
| Banco Bradesco S.a. EP | $11M | 0.56% |
| Fomento Economico Mexicano, S.a.b. De C.v. EC | $10.9M | 0.56% |
| Innolux Corp. EC | $10.7M | 0.55% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $10.6M | 0.54% |
| Valterra Platinum Ltd. EC | $10.5M | 0.54% |
| Grupo Mexico, S.a.b. De C.v. EC | $10.3M | 0.53% |
| Banco Do Brasil S.a. EC | $10.2M | 0.52% |
| Evergreen Marine Corp. Taiwan Ltd. EC | $9.99M | 0.51% |
| Infosys Ltd. EC | $9.71M | 0.50% |
| America Movil, S.a.b. De C.v. EC | $9.58M | 0.49% |
| Sasol Ltd. EC | $9.11M | 0.47% |
| Fubon Financial Holding Co., Ltd. EC | $9.07M | 0.47% |
| Vibra Energia S.a. EC | $8.93M | 0.46% |
| Asustek Computer Inc. EC | $8.91M | 0.46% |
| China Shenhua Energy Co. Ltd. EC | $8.76M | 0.45% |
| Netease, Inc. EC | $8.72M | 0.45% |
| Xiaomi Corp. EC | $8.7M | 0.45% |
| Standard Bank Group EC | $8.47M | 0.43% |
| Firstrand Ltd. EC | $8.43M | 0.43% |
| Ctbc Financial Holding Co., Ltd. EC | $8.41M | 0.43% |
| Cathay Financial Holding Co., Ltd. EC | $8.06M | 0.41% |
| China Resources Land Ltd. EC | $7.6M | 0.39% |
| Mtn Group Ltd. EC | $7.5M | 0.38% |
| Delta Electronics, Inc. EC | $7.48M | 0.38% |
| Gerdau S.a. EP | $7.46M | 0.38% |
| Byd Co. Ltd. EC | $7.33M | 0.38% |
| Bank Of Communications Co., Ltd. EC | $7.33M | 0.38% |
| Cemex S.a.b. De C.v. EC | $7.29M | 0.37% |
| Boc Hong Kong (holdings) Ltd. EC | $7.22M | 0.37% |
Showing top 60 of 381 holdings.
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