Invesco Exchange-traded Fund Trust Ii · net assets $3.6B · 194 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · STIV: 6.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $338M | $131M | $117M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.5K | $0 | $13.1K |
| Net realized gain (non-derivative) | $-92K | $-77.5M | $-26K |
| Net unrealized appreciation (non-derivative) | $97.4M | $-224M | $264M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $171M | 4.76% |
| Hsbc Holdings PLC EC | $158M | 4.37% |
| Toronto-dominion Bank (the) EC | $135M | 3.76% |
| Banco Santander S.a. EC | $133M | 3.70% |
| Siemens Energy Ag EC | $90.6M | 2.52% |
| Banco Bilbao Vizcaya Argentaria S.a. EC | $84.6M | 2.35% |
| Advantest Corp. EC | $79.9M | 2.22% |
| Rolls-royce Holdings PLC EC | $78.1M | 2.17% |
| Iberdrola, S.a. EC | $75.8M | 2.10% |
| Invesco Private Government Fund STIV | $66.1M | 1.84% |
| Mitsubishi Corp. EC | $64.1M | 1.78% |
| Unicredit S.p.a. EC | $57.2M | 1.59% |
| Bank Of Nova Scotia (the) EC | $55.6M | 1.54% |
| Mitsui & Co., Ltd. EC | $54.6M | 1.52% |
| Canadian Imperial Bank Of Commerce EC | $54.5M | 1.51% |
| Barrick Mining Corp. EC | $52.7M | 1.46% |
| Aia Group Ltd. EC | $52.7M | 1.46% |
| Lloyds Banking Group PLC EC | $51.3M | 1.42% |
| British American Tobacco PLC EC | $50.3M | 1.40% |
| Marubeni Corp. EC | $49.2M | 1.37% |
| Agnico Eagle Mines Ltd./mines Agnico Eagle Limitee EC | $46.9M | 1.30% |
| Rio Tinto PLC EC | $46.1M | 1.28% |
| Enel S.p.a. EC | $45.4M | 1.26% |
| Engie EC | $43.8M | 1.22% |
| Intesa Sanpaolo S.p.a. EC | $43.3M | 1.20% |
| Societe Generale EC | $43M | 1.20% |
| Bank Of Montreal EC | $42.7M | 1.19% |
| Kioxia Holdings Corp. EC | $42.6M | 1.18% |
| Mitsubishi Electric Corp. EC | $41.7M | 1.16% |
| Mitsubishi Heavy Industries, Ltd. EC | $41.3M | 1.15% |
| Ing Groep N.v. EC | $41.1M | 1.14% |
| Fujikura Ltd. EC | $40.2M | 1.12% |
| Rheinmetall Ag EC | $39.6M | 1.10% |
| Dbs Group Holdings Ltd. EC | $39.3M | 1.09% |
| Barclays PLC EC | $36.4M | 1.01% |
| Rwe Ag EC | $35.8M | 0.99% |
| Caixabank, S.a. EC | $33M | 0.92% |
| Wheaton Precious Metals Corp. EC | $30.6M | 0.85% |
| E.on Se EC | $30.2M | 0.84% |
| Natwest Group PLC EC | $29.1M | 0.81% |
| Cameco Corp. EC | $28.4M | 0.79% |
| Sumitomo Corp. EC | $27.6M | 0.77% |
| Sumitomo Electric Industries, Ltd. EC | $27M | 0.75% |
| Deutsche Bank Ag EC | $26.9M | 0.75% |
| Prudential PLC EC | $25.3M | 0.70% |
| Kinross Gold Corp. EC | $24.9M | 0.69% |
| Orange EC | $24.7M | 0.69% |
| Holcim Ag EC | $24.1M | 0.67% |
| Bayer Ag EC | $23.5M | 0.65% |
| Standard Chartered PLC EC | $22.8M | 0.63% |
| Bank Leumi Le-israel B.m. EC | $22.6M | 0.63% |
| Bank Hapoalim Ltd. EC | $21.1M | 0.59% |
| Sandvik Ab EC | $20.7M | 0.58% |
| Commerzbank Ag EC | $20.2M | 0.56% |
| Power Corp. Of Canada EC | $20.1M | 0.56% |
| Toyota Tsusho Corp. EC | $20M | 0.56% |
| Erste Group Bank Ag EC | $19.7M | 0.55% |
| Acs Actividades De Construccion Y Servicios S.a. EC | $19.6M | 0.54% |
| Japan Tobacco Inc. EC | $19.3M | 0.54% |
| Mitsubishi Estate Co., Ltd. EC | $18.7M | 0.52% |
Showing top 60 of 194 holdings.
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