Invesco Exchange-traded Fund Trust Ii · net assets $1.13B · 1158 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.43M | $14.5M | $34.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.34M | $2.39M | $0 |
| Net realized gain (non-derivative) | $-748K | $45K | $202K |
| Net unrealized appreciation (non-derivative) | $-28.8M | $12.8M | $3.93M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-2.11K | $-0.916 |
| 1 year | $-38.5K | $-61.2 |
| 5 years | $-171K | $-95.6 |
| 10 years | $-492K | $-177 |
| 30 years | $-243K | $-36.4 |
| Holding | Value | % of net assets |
|---|---|---|
| State Of California DBT | $8.5M | 0.75% |
| California (state Of) Health Facilities Financing Authority (kaiser Permanente) DBT | $8.37M | 0.74% |
| California (state Of) Health Facilities Financing Authority (cedars-sinai Medical Center) DBT | $7.56M | 0.67% |
| Regents Of The University Of California Medical Center DBT | $7.1M | 0.63% |
| California (state Of) Educational Facilities Authority DBT | $6.59M | 0.58% |
| California (state Of) Educational Facilities Authority (stanford University) DBT | $6.1M | 0.54% |
| Regents Of The University Of California Medical Center DBT | $5.96M | 0.53% |
| Los Angeles Unified School District DBT | $5.6M | 0.50% |
| Foothill-eastern Transportation Corridor Agency DBT | $5.05M | 0.45% |
| San Diego Community College District DBT | $4.87M | 0.43% |
| California (state Of) Educational Facilities Authority (stanford University) DBT | $4.78M | 0.42% |
| San Francisco (city & County Of), Ca Public Utilities Commission (green Bonds) DBT | $4.51M | 0.40% |
| University Of California DBT | $4.42M | 0.39% |
| San Francisco (city Of), Ca DBT | $4.38M | 0.39% |
| California (state Of) Public Works Board (may Lee State Office Complex) DBT | $4.32M | 0.38% |
| San Francisco Bay Area Rapid Transit District (election Of 2016) (green Bonds) DBT | $4.23M | 0.37% |
| University Of California DBT | $4.08M | 0.36% |
| California (state Of) DBT | $3.9M | 0.35% |
| Los Angeles Unified School District (green Bonds) DBT | $3.89M | 0.34% |
| California (state Of) Health Facilities Financing Authority (kaiser Permanente) DBT | $3.81M | 0.34% |
| California (state Of) Educational Facilities Authority (stanford University) DBT | $3.77M | 0.33% |
| Bay Area Toll Authority (san Francisco Bay Area) DBT | $3.62M | 0.32% |
| San Diego Unified School District (election Of 2012) DBT | $3.57M | 0.32% |
| California (state Of) DBT | $3.44M | 0.30% |
| California (state Of) Educational Facilities Authority (stanford University) DBT | $3.31M | 0.29% |
| California (state Of) Health Facilities Financing Authority (providence St. Joseph Health) DBT | $3.26M | 0.29% |
| California State University DBT | $3.23M | 0.29% |
| California State University DBT | $3.2M | 0.28% |
| California (state Of) DBT | $3.16M | 0.28% |
| Long Beach (city Of), Ca (green Bonds) DBT | $3.12M | 0.28% |
| San Diego Unified School District/ca DBT | $3.06M | 0.27% |
| San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport) DBT | $3.01M | 0.27% |
| Los Angeles (city Of), Ca Department Of Water & Power DBT | $3.01M | 0.27% |
| State Of California DBT | $2.96M | 0.26% |
| San Diego Unified School District (election Of 2018) (green Bonds) DBT | $2.89M | 0.26% |
| San Diego Community College District DBT | $2.84M | 0.25% |
| San Francisco Community College District (election Of 2020) DBT | $2.8M | 0.25% |
| San Mateo County Community College District (election Of 2014) DBT | $2.79M | 0.25% |
| California (state Of) DBT | $2.79M | 0.25% |
| California (state Of) Public Works Board (various Capital) DBT | $2.77M | 0.25% |
| San Joaquin Hills Transportation Corridor Agency DBT | $2.75M | 0.24% |
| Municipal Improvement Corp Of Los Angeles DBT | $2.7M | 0.24% |
| San Francisco (city Of), Ca DBT | $2.7M | 0.24% |
| Southern California Public Power Authority DBT | $2.65M | 0.24% |
| San Diego Unified School District (election Of 2018) (green Bonds) DBT | $2.65M | 0.23% |
| California (state Of) DBT | $2.62M | 0.23% |
| California (state Of) DBT | $2.62M | 0.23% |
| University Of California (limited) DBT | $2.61M | 0.23% |
| Municipal Improvement Corp Of Los Angeles DBT | $2.55M | 0.23% |
| Mt. San Antonio Community College District (election Of 2008) DBT | $2.5M | 0.22% |
| Palomar Community College District (election Of 2016) DBT | $2.5M | 0.22% |
| State Of California DBT | $2.47M | 0.22% |
| Long Beach (city Of), Ca (green Bonds) DBT | $2.47M | 0.22% |
| Regents Of The University Of California Medical Center DBT | $2.46M | 0.22% |
| Bay Area Toll Authority (san Francisco Bay Area) DBT | $2.46M | 0.22% |
| University Of California DBT | $2.46M | 0.22% |
| East Bay Municipal Utility District (green Bonds) DBT | $2.45M | 0.22% |
| California (state Of) Educational Facilities Authority (stanford University) (green Bonds) DBT | $2.43M | 0.22% |
| California (state Of) Educational Facilities Authority (stanford University) (green Bonds) DBT | $2.42M | 0.21% |
| Bay Area Toll Authority (san Francisco Bay Area) DBT | $2.41M | 0.21% |
Showing top 60 of 1158 holdings.
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