Invesco Exchange-traded Fund Trust Ii · net assets $4.09B · 194 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.9% · STIV: 5.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $135M | $126M | $158M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.89K | $4.68K | $5.93K |
| Net realized gain (non-derivative) | $13.6K | $-1.6M | $-10.8K |
| Net unrealized appreciation (non-derivative) | $69.2M | $12.6M | $7.91M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hsbc Holdings PLC EC | $205M | 5.00% |
| Banco Santander S.a. EC | $174M | 4.25% |
| Toronto-dominion Bank (the) EC | $169M | 4.12% |
| Invesco Private Prime Fund STIV | $155M | 3.79% |
| Banco Bilbao Vizcaya Argentaria S.a. EC | $120M | 2.94% |
| Rolls-royce Holdings PLC EC | $109M | 2.65% |
| Advantest Corp. EC | $94.7M | 2.31% |
| Iberdrola, S.a. EC | $86M | 2.10% |
| Siemens Energy Ag EC | $81.7M | 1.99% |
| Unicredit S.p.a. EC | $78.1M | 1.91% |
| Bank Of Nova Scotia (the) EC | $70.2M | 1.71% |
| Mitsubishi Corp. EC | $67M | 1.64% |
| Lloyds Banking Group PLC EC | $65.3M | 1.59% |
| Canadian Imperial Bank Of Commerce EC | $64.8M | 1.58% |
| Invesco Private Government Fund STIV | $59.8M | 1.46% |
| British American Tobacco PLC EC | $58.1M | 1.42% |
| Bank Of Montreal EC | $56.3M | 1.37% |
| Societe Generale EC | $56.2M | 1.37% |
| Ing Groep N.v. EC | $55.8M | 1.36% |
| Barrick Mining Corp. EC | $55.1M | 1.35% |
| Dbs Group Holdings Ltd. EC | $55M | 1.34% |
| Kioxia Holdings Corp. EC | $55M | 1.34% |
| Intesa Sanpaolo S.p.a. EC | $53.8M | 1.32% |
| Aia Group Ltd. EC | $53.8M | 1.31% |
| Mitsui & Co., Ltd. EC | $50M | 1.22% |
| Rio Tinto PLC EC | $49.8M | 1.22% |
| Enel S.p.a. EC | $49M | 1.20% |
| Barclays PLC EC | $47.7M | 1.17% |
| Engie EC | $46.3M | 1.13% |
| Marubeni Corp. EC | $45.8M | 1.12% |
| Caixabank, S.a. EC | $42.1M | 1.03% |
| Mitsubishi Electric Corp. EC | $41.9M | 1.02% |
| Agnico Eagle Mines Ltd./mines Agnico Eagle Limitee EC | $40.5M | 0.99% |
| Natwest Group PLC EC | $38.5M | 0.94% |
| Rheinmetall Ag EC | $36.7M | 0.90% |
| Mitsubishi Heavy Industries, Ltd. EC | $36.2M | 0.88% |
| Rwe Ag EC | $36.1M | 0.88% |
| Deutsche Bank Ag EC | $35.6M | 0.87% |
| Sumitomo Corp. EC | $34.5M | 0.84% |
| E.on Se EC | $32.8M | 0.80% |
| Bayer Ag EC | $32.6M | 0.80% |
| Standard Chartered PLC EC | $29.7M | 0.73% |
| Fujikura Ltd. EC | $29.7M | 0.72% |
| Wheaton Precious Metals Corp. EC | $29.5M | 0.72% |
| Prudential PLC EC | $28.3M | 0.69% |
| Power Corp. Of Canada EC | $27.5M | 0.67% |
| Holcim Ag EC | $26.3M | 0.64% |
| Erste Group Bank Ag EC | $26.1M | 0.64% |
| Japan Tobacco Inc. EC | $25.9M | 0.63% |
| Orange EC | $25.3M | 0.62% |
| Sumitomo Electric Industries, Ltd. EC | $24.3M | 0.59% |
| Commerzbank Ag EC | $23.8M | 0.58% |
| Toyota Tsusho Corp. EC | $23.7M | 0.58% |
| Ibiden Co., Ltd. EC | $23.6M | 0.58% |
| Bank Leumi Le-israel B.m. EC | $23.6M | 0.58% |
| Cameco Corp. EC | $22.3M | 0.54% |
| Kbc Group N.v. EC | $22.2M | 0.54% |
| Bank Hapoalim Ltd. EC | $21.4M | 0.52% |
| Swedbank Ab EC | $21.3M | 0.52% |
| Kinross Gold Corp. EC | $21.2M | 0.52% |
Showing top 60 of 194 holdings.
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