Invesco Exchange-traded Fund Trust Ii · net assets $6.91B · 106 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 3.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $336M | $237M | $293M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $860M | $439M | $406M |
| Net realized gain (non-derivative) | $105M | $45.9M | $-161M |
| Net unrealized appreciation (non-derivative) | $-568M | $87M | $-52.6M |
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 | $149M | 2.15% |
| Firstenergy Corp. EC | $92.3M | 1.34% |
| Loews Corp. EC | $89.1M | 1.29% |
| Berkshire Hathaway Inc. EC | $88.3M | 1.28% |
| Duke Energy Corp. EC | $86M | 1.25% |
| Ameren Corp. EC | $85.7M | 1.24% |
| Wec Energy Group Inc. EC | $85.4M | 1.24% |
| Alliant Energy Corp. EC | $84.8M | 1.23% |
| Centerpoint Energy, Inc. EC | $84.8M | 1.23% |
| Dte Energy Co. EC | $84.3M | 1.22% |
| Evergy, Inc. EC | $84M | 1.22% |
| Realty Income Corp. EC | $82.4M | 1.19% |
| Pinnacle West Capital Corp. EC | $82.3M | 1.19% |
| Cms Energy Corp. EC | $81.6M | 1.18% |
| Regency Centers Corp. EC | $81.5M | 1.18% |
| Vici Properties Inc. EC | $81.5M | 1.18% |
| Coca-cola Co. (the) EC | $81.4M | 1.18% |
| Linde PLC EC | $80.5M | 1.17% |
| Mcdonald's Corp. EC | $80.4M | 1.16% |
| Southern Co. (the) EC | $80M | 1.16% |
| Johnson & Johnson EC | $79.6M | 1.15% |
| Atmos Energy Corp. EC | $78.6M | 1.14% |
| Tjx Cos., Inc. (the) EC | $78.4M | 1.13% |
| Dominion Energy, Inc. EC | $78.2M | 1.13% |
| Ppl Corp. EC | $75.8M | 1.10% |
| Aflac Inc. EC | $75.7M | 1.10% |
| Republic Services, Inc. EC | $75.5M | 1.09% |
| Federal Realty Investment Trust EC | $75.2M | 1.09% |
| Consolidated Edison, Inc. EC | $74.9M | 1.08% |
| Procter & Gamble Co. (the) EC | $73.7M | 1.07% |
| Exelon Corp. EC | $73.5M | 1.06% |
| Chubb Ltd. EC | $73.1M | 1.06% |
| American Electric Power Co., Inc. EC | $72.6M | 1.05% |
| Cintas Corp. EC | $72.6M | 1.05% |
| Nisource Inc. EC | $71.2M | 1.03% |
| Bank Of New York Mellon Corp. (the) EC | $70.9M | 1.03% |
| Kimco Realty Corp. EC | $70.9M | 1.03% |
| Costco Wholesale Corp. EC | $70.2M | 1.02% |
| Public Service Enterprise Group Inc. EC | $69.7M | 1.01% |
| Stryker Corp. EC | $69.7M | 1.01% |
| Travelers Cos., Inc. (the) EC | $69.5M | 1.01% |
| Waste Management, Inc. EC | $69.3M | 1.00% |
| Hartford Insurance Group, Inc. (the) EC | $68.6M | 0.99% |
| Xcel Energy Inc. EC | $68.6M | 0.99% |
| Mid-america Apartment Communities, Inc. EC | $68.3M | 0.99% |
| Ventas, Inc. EC | $68.2M | 0.99% |
| Camden Property Trust EC | $68M | 0.99% |
| Monster Beverage Corp. EC | $68M | 0.98% |
| Honeywell International Inc. EC | $67.9M | 0.98% |
| Entergy Corp. EC | $67.3M | 0.97% |
| Simon Property Group, Inc. EC | $66.9M | 0.97% |
| Colgate-palmolive Co. EC | $66.5M | 0.96% |
| Cincinnati Financial Corp. EC | $66.1M | 0.96% |
| Sempra EC | $65.4M | 0.95% |
| Ecolab Inc. EC | $65.4M | 0.95% |
| Udr, Inc. EC | $65.3M | 0.95% |
| Invitation Homes Inc. EC | $65.1M | 0.94% |
| Cme Group Inc. EC | $65.1M | 0.94% |
| Kinder Morgan, Inc. EC | $65M | 0.94% |
| Medtronic PLC EC | $64.2M | 0.93% |
Showing top 60 of 106 holdings.
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