Invesco Exchange-traded Fund Trust Ii · net assets $1.95B · 388 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 88.6% · EP: 7.3% · STIV: 4.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18.3M | $265K | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $128K | $28M | $0 |
| Net realized gain (non-derivative) | $-5.19 | $9.48M | $-31.4K |
| Net unrealized appreciation (non-derivative) | $59M | $-137M | $119M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $129M | 6.61% |
| Petroleo Brasileiro S.a. Petrobras EP | $99.9M | 5.12% |
| Alibaba Group Holding Ltd. EC | $65.5M | 3.36% |
| China Construction Bank Corp. EC | $54M | 2.77% |
| Vale S.a. EC | $52.7M | 2.70% |
| Invesco Private Prime Fund STIV | $50.3M | 2.58% |
| Hon Hai Precision Industry Co., Ltd. EC | $49.6M | 2.54% |
| Tencent Holdings Ltd. EC | $38.5M | 1.97% |
| Industrial And Commercial Bank Of China Ltd. EC | $33.8M | 1.73% |
| Ping An Insurance (group) Co. Of China, Ltd. EC | $31M | 1.59% |
| Jd.com, Inc. EC | $30.3M | 1.55% |
| Mediatek Inc. EC | $28.7M | 1.47% |
| Bank Of China Ltd. EC | $26.9M | 1.38% |
| Petrochina Co. Ltd. EC | $26.4M | 1.35% |
| Invesco Private Government Fund STIV | $19.4M | 0.99% |
| Reliance Industries Ltd. EC | $18.2M | 0.94% |
| Ase Technology Holding Co., Ltd. EC | $18.2M | 0.93% |
| China Petroleum & Chemical Corp. EC | $17.6M | 0.90% |
| Baidu, Inc. EC | $15.9M | 0.82% |
| Delta Electronics, Inc. EC | $15.5M | 0.79% |
| Itau Unibanco Holding S.a. EP | $15.1M | 0.77% |
| Ptt Pcl EC | $13.6M | 0.70% |
| China Merchants Bank Co., Ltd. EC | $13.1M | 0.67% |
| United Microelectronics Corp. EC | $12.9M | 0.66% |
| Banco Bradesco S.a. EP | $12.8M | 0.66% |
| Saudi Arabian Oil Co. EC | $12.5M | 0.64% |
| Agricultural Bank Of China Ltd. EC | $12.3M | 0.63% |
| Pdd Holdings Inc. EC | $11.7M | 0.60% |
| Invesco Government & Agency Portfolio STIV | $11.5M | 0.59% |
| Sasol Ltd. EC | $11.4M | 0.59% |
| Hdfc Bank Ltd. EC | $10.7M | 0.55% |
| America Movil, S.a.b. De C.v. EC | $10.6M | 0.54% |
| Grupo Mexico, S.a.b. De C.v. EC | $10.1M | 0.52% |
| Unimicron Technology Corp. EC | $10.1M | 0.52% |
| Evergreen Marine Corp. Taiwan Ltd. EC | $10M | 0.51% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $9.96M | 0.51% |
| Banco Do Brasil S.a. EC | $9.95M | 0.51% |
| Fomento Economico Mexicano, S.a.b. De C.v. EC | $9.91M | 0.51% |
| Valterra Platinum Ltd. EC | $9.84M | 0.50% |
| China Shenhua Energy Co. Ltd. EC | $9.79M | 0.50% |
| Vibra Energia S.a. EC | $9.54M | 0.49% |
| Icici Bank Ltd. EC | $8.91M | 0.46% |
| Infosys Ltd. EC | $8.86M | 0.45% |
| Mtn Group Ltd. EC | $8.68M | 0.45% |
| Cemex S.a.b. De C.v. EC | $8.59M | 0.44% |
| Standard Bank Group EC | $8.59M | 0.44% |
| Meituan EC | $8.28M | 0.42% |
| Nan Ya Plastics Corp. EC | $8.02M | 0.41% |
| China Resources Land Ltd. EC | $7.77M | 0.40% |
| Firstrand Ltd. EC | $7.61M | 0.39% |
| Gerdau S.a. EP | $7.57M | 0.39% |
| Netease, Inc. EC | $7.29M | 0.37% |
| Xiaomi Corp. EC | $7.16M | 0.37% |
| Ctbc Financial Holding Co., Ltd. EC | $7.16M | 0.37% |
| Axia Energia EC | $7.04M | 0.36% |
| State Bank Of India EC | $6.97M | 0.36% |
| Tata Steel Ltd. EC | $6.9M | 0.35% |
| Bank Of Communications Co., Ltd. EC | $6.9M | 0.35% |
| Impala Platinum Holdings Ltd. EC | $6.86M | 0.35% |
| Lenovo Group Ltd. EC | $6.66M | 0.34% |
Showing top 60 of 388 holdings.
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