Invesco Exchange-traded Fund Trust Ii · net assets $5.32B · 28 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $163M | $440M | $44.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $719M | $270M | $207M |
| Net realized gain (non-derivative) | $24.5M | $36M | $31.2M |
| Net unrealized appreciation (non-derivative) | $-209M | $453M | $-55.2M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley EC | $498M | 9.36% |
| Goldman Sachs Group, Inc. (the) EC | $476M | 8.94% |
| Bank Of America Corp. EC | $413M | 7.76% |
| Jpmorgan Chase & Co. EC | $397M | 7.47% |
| Wells Fargo & Co. EC | $380M | 7.13% |
| State Street Corp. EC | $241M | 4.53% |
| Bank Of New York Mellon Corp. (the) EC | $233M | 4.39% |
| Citigroup Inc. EC | $228M | 4.28% |
| Pnc Financial Services Group, Inc. (the) EC | $208M | 3.90% |
| Fifth Third Bancorp EC | $201M | 3.78% |
| U.s. Bancorp EC | $200M | 3.76% |
| M&T Bank Corp. EC | $199M | 3.73% |
| Northern Trust Corp. EC | $196M | 3.68% |
| Truist Financial Corp. EC | $195M | 3.66% |
| Huntington Bancshares Inc. EC | $194M | 3.65% |
| Capital One Financial Corp. EC | $191M | 3.60% |
| Citizens Financial Group, Inc. EC | $169M | 3.17% |
| Regions Financial Corp. EC | $154M | 2.90% |
| Keycorp EC | $148M | 2.78% |
| East West Bancorp, Inc. EC | $107M | 2.02% |
| Pinnacle Financial Partners, Inc. EC | $94.2M | 1.77% |
| First Horizon Corp. EC | $74.6M | 1.40% |
| Zions Bancorp., N.a. EC | $58.9M | 1.11% |
| Western Alliance Bancorporation EC | $55.8M | 1.05% |
| Invesco Private Prime Fund STIV | $10.6M | 0.20% |
| Invesco Government & Agency Portfolio STIV | $8.23M | 0.15% |
| Invesco Private Government Fund STIV | $4.06M | 0.08% |
| Undisclosed DE | $585K | 0.01% |
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