Invesco Exchange-traded Fund Trust Ii · net assets $3.82B · 268 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EP: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.3M | $77.9M | $13.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $63.9M | $13.4M | $60M |
| Net realized gain (non-derivative) | $-1.47M | $1.62M | $-440K |
| Net unrealized appreciation (non-derivative) | $-179M | $108M | $-60.2M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co. EP | $67.6M | 1.77% |
| Jpmorgan Chase & Co. EP | $58.9M | 1.54% |
| Wells Fargo & Co. EP | $54.2M | 1.42% |
| Jpmorgan Chase & Co. EP | $50.2M | 1.31% |
| Jpmorgan Chase & Co. EP | $50M | 1.31% |
| Bank Of America Corp. EP | $48.7M | 1.27% |
| AT&T Inc. EP | $46.8M | 1.22% |
| Bank Of America Corp. EP | $43.6M | 1.14% |
| AT&T Inc. EP | $40.3M | 1.05% |
| Jpmorgan Chase & Co. EP | $40M | 1.05% |
| Capital One Financial Corp. EP | $39.7M | 1.04% |
| Bank Of America Corp. EP | $38.9M | 1.02% |
| Bank Of America Corp. EP | $38M | 0.99% |
| Morgan Stanley EP | $37M | 0.97% |
| Morgan Stanley EP | $36.5M | 0.95% |
| Morgan Stanley EP | $36.4M | 0.95% |
| Invesco Private Prime Fund STIV | $36.2M | 0.95% |
| Duke Energy Corp. EP | $35.8M | 0.94% |
| Morgan Stanley EP | $34.5M | 0.90% |
| AT&T Inc. EP | $34.1M | 0.89% |
| Allstate Corp. (the) EP | $33.6M | 0.88% |
| Morgan Stanley EP | $32.3M | 0.84% |
| Bank Of America Corp. EP | $31.9M | 0.84% |
| Capital One Financial Corp. EP | $31.9M | 0.83% |
| Morgan Stanley EP | $31.5M | 0.82% |
| Nextera Energy Capital Holdings, Inc. EP | $31.4M | 0.82% |
| Xcel Energy Inc. EP | $31.2M | 0.82% |
| Morgan Stanley EP | $31.2M | 0.82% |
| Wells Fargo & Co. EP | $31.2M | 0.82% |
| Athene Holding Ltd. EP | $30.7M | 0.80% |
| Bank Of America Corp. EP | $30.3M | 0.79% |
| Wells Fargo & Co. EP | $30.3M | 0.79% |
| Citigroup Inc. EP | $29M | 0.76% |
| M&T Bank Corp. EP | $28.5M | 0.75% |
| Southern Co. (the) EP | $28.3M | 0.74% |
| Qwest Corp. EP | $27.9M | 0.73% |
| Bank Of America Corp. EP | $27.2M | 0.71% |
| Metlife, Inc. EP | $26.8M | 0.70% |
| Charles Schwab Corp. (the) EP | $26.4M | 0.69% |
| Wells Fargo & Co. EP | $26.2M | 0.69% |
| Metlife, Inc. EP | $26.1M | 0.68% |
| Reinsurance Group Of America, Inc. EP | $25.7M | 0.67% |
| Aegon Funding Co. LLC EP | $25.5M | 0.67% |
| Jpmorgan Chase & Co. EP | $25.1M | 0.66% |
| Truist Financial Corp. EP | $24.6M | 0.64% |
| Ford Motor Co. EP | $23.7M | 0.62% |
| Sempra EP | $23.5M | 0.61% |
| Wells Fargo & Co. EP | $23.4M | 0.61% |
| Nextera Energy Capital Holdings, Inc. EP | $23.1M | 0.60% |
| Ford Motor Co. EP | $22.9M | 0.60% |
| Allstate Corp. (the) EP | $22.7M | 0.60% |
| Equitable Holdings, Inc. EP | $22.6M | 0.59% |
| Apollo Global Management, Inc. EP | $22.6M | 0.59% |
| Bank Of America Corp. EP | $22M | 0.58% |
| Keycorp EP | $22M | 0.57% |
| Nextera Energy Capital Holdings, Inc. EP | $21.7M | 0.57% |
| Dte Energy Co. EP | $21.4M | 0.56% |
| Synchrony Financial EP | $21.3M | 0.56% |
| Kkr & Co. Inc. EP | $20.9M | 0.55% |
| Cms Energy Corp. EP | $20.9M | 0.55% |
Showing top 60 of 268 holdings.
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