Invesco Exchange-traded Fund Trust Ii · net assets $427M · 43 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 76.3% · STIV: 23.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.15M | $2.07M | $7.09M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2M | $1.82M | $935K |
| Net realized gain (non-derivative) | $-10.2M | $1.33M | $-775K |
| Net unrealized appreciation (non-derivative) | $-10.4M | $29.8M | $-24.2M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $94.6M | 22.19% |
| Invesco Private Government Fund STIV | $36.2M | 8.48% |
| Fs Kkr Capital Corp. EC | $17.7M | 4.14% |
| Orchid Island Capital, Inc. EC | $17.4M | 4.08% |
| New Mountain Finance Corp. EC | $17.3M | 4.05% |
| Invesco Mortgage Capital Inc. EC | $15.7M | 3.69% |
| Trinity Capital Inc. EC | $15.5M | 3.64% |
| Two Harbors Investment Corp. EC | $15.5M | 3.64% |
| Armour Residential Reit, Inc. EC | $15.1M | 3.55% |
| Pennantpark Floating Rate Capital Ltd. EC | $15M | 3.51% |
| Midcap Financial Investment Corp. EC | $14.2M | 3.33% |
| Carlyle Secured Lending, Inc. EC | $13.8M | 3.24% |
| Goldman Sachs Bdc, Inc. EC | $13.8M | 3.23% |
| Dynex Capital, Inc. EC | $13.4M | 3.14% |
| Mfa Financial, Inc. EC | $13.4M | 3.13% |
| Blue Owl Capital Corp. EC | $12.9M | 3.03% |
| Adamas Trust, Inc. EC | $12.3M | 2.88% |
| Agnc Investment Corp. EC | $11.8M | 2.76% |
| Crescent Capital Bdc, Inc. EC | $11.7M | 2.74% |
| Nuveen Churchill Direct Lending Corp. EC | $11.2M | 2.63% |
| Annaly Capital Management, Inc. EC | $11.2M | 2.62% |
| Pennymac Mortgage Investment Trust EC | $11M | 2.58% |
| Arbor Realty Trust, Inc. EC | $10.8M | 2.54% |
| Redwood Trust, Inc. EC | $10.5M | 2.47% |
| Artisan Partners Asset Management Inc. EC | $9.2M | 2.16% |
| Blackrock Tcp Capital Corp. EC | $9.15M | 2.14% |
| Alliancebernstein Holding L.p. EC | $9.13M | 2.14% |
| Franklin Bsp Realty Trust, Inc. EC | $8.21M | 1.93% |
| Blue Owl Capital Inc. EC | $8.21M | 1.92% |
| Western Union Co. (the) EC | $8.14M | 1.91% |
| Northwest Bancshares, Inc. EC | $7.21M | 1.69% |
| Pennantpark Investment Corp. EC | $7.18M | 1.68% |
| Washington Trust Bancorp, Inc. EC | $6.35M | 1.49% |
| Uwm Holdings Corp. EC | $6.21M | 1.46% |
| Kearny Financial Corp. EC | $6.12M | 1.43% |
| Flushing Financial Corp. EC | $5.83M | 1.37% |
| Prudential Financial, Inc. EC | $5.75M | 1.35% |
| Franklin Resources, Inc. EC | $5.74M | 1.35% |
| First Interstate Bancsystem, Inc. EC | $5.52M | 1.29% |
| Peoples Bancorp Inc. EC | $5.41M | 1.27% |
| Lincoln National Corp. EC | $5.33M | 1.25% |
| Cion Investment Corp. EC | $4.16M | 0.98% |
| Invesco Government & Agency Portfolio STIV | $950K | 0.22% |
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