Invesco Exchange-traded Fund Trust Ii · net assets $7.16B · 184 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 87.7% · STIV: 8.6% · DBT: 3.6% · EC: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $661M | $466M | $522M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $797M | $4.11M | $115M |
| Net realized gain (non-derivative) | $-24.7M | $72.9K | $-3.44M |
| Net unrealized appreciation (non-derivative) | $55.7M | $36.7M | $-5.53M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-44.5 | $-235 |
| 1 year | $-6.71K | $-11.8K |
| 5 years | $-4.87K | $-42.6K |
| 10 years | $0 | $-4.84K |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Premier U.s. Government Money Portfolio STIV | $644M | 9.00% |
| Hologic, Inc. LON | $133M | 1.86% |
| Ultimate Software Group, Inc. LON | $120M | 1.68% |
| Sedgwick Claims Management Services, Inc. LON | $110M | 1.54% |
| Dayforce, Inc. LON | $105M | 1.46% |
| Ai Aqua Merger Sub, Inc. LON | $102M | 1.43% |
| Peraton Corp. LON | $99.8M | 1.39% |
| Athenahealth Group, Inc. LON | $95.4M | 1.33% |
| Mcafee LLC LON | $92.8M | 1.30% |
| Broadstreet Partners, Inc. LON | $90.8M | 1.27% |
| Ufc Holdings, LLC LON | $90.4M | 1.26% |
| Proofpoint, Inc. LON | $88.1M | 1.23% |
| Amwins Group, LLC LON | $87.5M | 1.22% |
| Transdigm, Inc. LON | $86.5M | 1.21% |
| Ensemble Health Partners LON | $86.5M | 1.21% |
| Focus Financial Partners LLC LON | $86M | 1.20% |
| Bass Pro Group LLC LON | $84.5M | 1.18% |
| White Cap Buyer LLC LON | $83.5M | 1.17% |
| Jane Street Group LLC LON | $83.1M | 1.16% |
| Parexel International Corp. LON | $82.4M | 1.15% |
| Irb Holding Corp. LON | $82.2M | 1.15% |
| Tke Thyssenkrupp Elevators (vertical Midco) LON | $81.9M | 1.15% |
| Citadel Securities L.p. LON | $80.5M | 1.13% |
| Quikrete Holdings, Inc. LON | $78.5M | 1.10% |
| Creative Planning (cpi Holdco B, Llc) LON | $78.3M | 1.09% |
| Belron Group S.a. LON | $78.2M | 1.09% |
| Hudson River Trading LLC LON | $77.9M | 1.09% |
| Gainwell Acquisition Corp. LON | $77.2M | 1.08% |
| SS&C Technologies Holdings, Inc. LON | $77M | 1.08% |
| Verscend Holding Corp. LON | $75.5M | 1.06% |
| Hub International Ltd. LON | $75M | 1.05% |
| Boxer Parent Co., Inc. LON | $75M | 1.05% |
| Flutter Financing B.v. (stars Group) LON | $74.5M | 1.04% |
| Mavis Tire Express Services Topco Corp. LON | $74M | 1.03% |
| Genesys Cloud Services Holdings I LLC LON | $73.8M | 1.03% |
| Proampac Pg Borrower LLC LON | $72.5M | 1.01% |
| Grant Thornton Advisors LLC LON | $70.4M | 0.98% |
| Brookfield Wec Holdings, Inc. LON | $70.1M | 0.98% |
| Chariot Buyer LLC LON | $69.4M | 0.97% |
| Opella LON | $69.3M | 0.97% |
| Allied Univ. Holdco LLC LON | $69M | 0.96% |
| Nielsen Finance LLC LON | $67.5M | 0.94% |
| Abg Intermediate Holdings 2 LLC LON | $67.3M | 0.94% |
| Fertitta Entertainment LLC (golden Nugget) LON | $67.1M | 0.94% |
| Alliant Holdings Intermediate, LLC LON | $67.1M | 0.94% |
| Apex Group Treasury Ltd. LON | $67M | 0.94% |
| Acrisure LLC LON | $66.1M | 0.92% |
| Corelogic, Inc. LON | $63.8M | 0.89% |
| Kkr Apple Bidco LLC LON | $63.7M | 0.89% |
| Solera (polaris Newco Llc) LON | $63.1M | 0.88% |
| Hilton Worldwide Finance LLC LON | $62.5M | 0.87% |
| Epicor Software Corp. LON | $62.5M | 0.87% |
| New Red Finance, Inc. LON | $62.1M | 0.87% |
| Realpage, Inc. LON | $61.7M | 0.86% |
| William Morris Endeavor Entertainment LLC LON | $61.4M | 0.86% |
| Hyperion Insurance Group Ltd. LON | $60.2M | 0.84% |
| Advisor Group, Inc. LON | $60.1M | 0.84% |
| Kaseya, Inc. LON | $59.1M | 0.83% |
| Hunter Douglas Holding B.v. LON | $59.1M | 0.83% |
| Colonial Pipeline LON | $59M | 0.82% |
Showing top 60 of 184 holdings.
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