Invesco Exchange-traded Fund Trust Ii · net assets $4.15B · 6664 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $264M | $142M | $107M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $102M | $6.98M | $3.43M |
| Net realized gain (non-derivative) | $-5.52M | $-2.18M | $-3.47M |
| Net unrealized appreciation (non-derivative) | $-92.1M | $50.3M | $19.6M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.66K | $-0.169 |
| 1 year | $-132K | $-21.4 |
| 5 years | $-639K | $-46.9 |
| 10 years | $-1.84M | $0 |
| 30 years | $-897K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| California (state Of) Health Facilities Financing Authority (kaiser Permanente) DBT | $5.54M | 0.13% |
| New York (state Of) Dormitory Authority DBT | $4.83M | 0.12% |
| New York (state Of) Dormitory Authority DBT | $4.5M | 0.11% |
| Salt River Project Agricultural Improvement & Power District DBT | $4.26M | 0.10% |
| Texas Water Development Board DBT | $4.25M | 0.10% |
| Regents Of The University Of California Medical Center DBT | $4.17M | 0.10% |
| Regents Of The University Of California Medical Center DBT | $4.09M | 0.10% |
| Orange (county Of), Fl Health Facilities Authority (orlando Health Obligated Group) DBT | $4.02M | 0.10% |
| Texas Transportation Finance Corp. DBT | $3.94M | 0.09% |
| Triborough Bridge & Tunnel Authority DBT | $3.93M | 0.09% |
| California (state Of) Health Facilities Financing Authority (cedars-sinai Medical Center) DBT | $3.9M | 0.09% |
| New York State Urban Development Corp. DBT | $3.87M | 0.09% |
| San Diego Unified School District (election Of 2012) DBT | $3.8M | 0.09% |
| Lower Alabama Gas District (the) DBT | $3.73M | 0.09% |
| New Jersey (state Of) Turnpike Authority DBT | $3.69M | 0.09% |
| Chicago (city Of), Il Board Of Education DBT | $3.61M | 0.09% |
| California (state Of) Educational Facilities Authority DBT | $3.6M | 0.09% |
| Jefferson (county Of), Al DBT | $3.58M | 0.09% |
| California (state Of) Educational Facilities Authority (stanford University) DBT | $3.58M | 0.09% |
| New York (state Of) Dormitory Authority DBT | $3.54M | 0.09% |
| New Jersey Transportation Trust Fund Authority DBT | $3.53M | 0.09% |
| Miami-dade (county Of), Fl DBT | $3.52M | 0.08% |
| Grand Parkway Transportation Corp. DBT | $3.48M | 0.08% |
| Metropolitan Washington Airports Authority DBT | $3.45M | 0.08% |
| Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion) DBT | $3.43M | 0.08% |
| Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion) DBT | $3.42M | 0.08% |
| Oklahoma (state Of) Turnpike Authority DBT | $3.41M | 0.08% |
| Jefferson (county Of), Al DBT | $3.39M | 0.08% |
| Massachusetts (commonwealth Of) DBT | $3.38M | 0.08% |
| Triborough Bridge & Tunnel Authority DBT | $3.38M | 0.08% |
| Illinois (state Of) Toll Highway Authority DBT | $3.35M | 0.08% |
| Texas (state Of) Water Development Board DBT | $3.33M | 0.08% |
| Colorado (state Of) Health Facilities Authority (commonspirit Health) DBT | $3.28M | 0.08% |
| Northwest Independent School District DBT | $3.25M | 0.08% |
| Hays Consolidated Independent School District DBT | $3.23M | 0.08% |
| New Jersey (state Of) Economic Development Authority (portal North Bridge) DBT | $3.23M | 0.08% |
| New York State Urban Development Corp. DBT | $3.21M | 0.08% |
| Board Of Regents Of The University Of Texas System DBT | $3.21M | 0.08% |
| New York (city Of), Ny Municipal Water Finance Authority DBT | $3.18M | 0.08% |
| New Jersey (state Of) Transportation Trust Fund Authority DBT | $3.18M | 0.08% |
| New York City Municipal Water Finance Authority DBT | $3.17M | 0.08% |
| Metropolitan Transportation Authority (green Bonds) DBT | $3.13M | 0.08% |
| Battery Park City Authority DBT | $3.13M | 0.08% |
| North Texas Tollway Authority DBT | $3.11M | 0.08% |
| Salt River Project Agricultural Improvement & Power District DBT | $3.08M | 0.07% |
| Wisconsin (state Of) Public Finance Authority DBT | $3.08M | 0.07% |
| University Of California DBT | $3.07M | 0.07% |
| Metropolitan Transportation Authority (green Bonds) DBT | $3.05M | 0.07% |
| County Of Miami-dade Fl Water & Sewer System Revenue DBT | $3.02M | 0.07% |
| Triborough Bridge & Tunnel Authority (green Bonds) DBT | $3.02M | 0.07% |
| New York (city Of), Ny DBT | $3.01M | 0.07% |
| Foothill-eastern Transportation Corridor Agency DBT | $3.01M | 0.07% |
| New York (city Of), Ny Transitional Finance Authority DBT | $3M | 0.07% |
| New York (state Of) Dormitory Authority (new School (the)) DBT | $2.99M | 0.07% |
| State Of Illinois DBT | $2.98M | 0.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue DBT | $2.97M | 0.07% |
| Foothill-eastern Transportation Corridor Agency DBT | $2.96M | 0.07% |
| New York (state Of) Dormitory Authority DBT | $2.95M | 0.07% |
| Houston (city Of), Tx DBT | $2.94M | 0.07% |
| Chino Valley Unified School District DBT | $2.91M | 0.07% |
Showing top 60 of 6664 holdings.
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