Invesco Exchange-traded Fund Trust Ii · net assets $24.1M · 258 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.3% · EP: 8.3% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $8.48M | $4.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $49.1K | $41.9K |
| Net realized gain (non-derivative) | $-84.7 | $2.86K | $-54.2K |
| Net unrealized appreciation (non-derivative) | $2.24M | $262K | $-4.43M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sk Hynix Inc. EC | $3.12M | 12.93% |
| Samsung Electronics Co., Ltd. EC | $2.34M | 9.71% |
| Samsung Electronics Co., Ltd. EP | $1.15M | 4.77% |
| Sk Square Co., Ltd. EC | $943K | 3.91% |
| Delta Electronics, Inc. EC | $840K | 3.48% |
| Vale S.a. EC | $403K | 1.67% |
| Elite Material Co., Ltd. EC | $356K | 1.47% |
| Itau Unibanco Holding S.a. EP | $352K | 1.46% |
| Ping An Insurance (group) Co. Of China, Ltd. EC | $296K | 1.23% |
| Hyundai Motor Co. EC | $280K | 1.16% |
| Samsung Electro-mechanics Co., Ltd. EC | $279K | 1.16% |
| Otp Bank PLC EC | $258K | 1.07% |
| Credicorp Ltd. EC | $255K | 1.06% |
| Grupo Mexico, S.a.b. De C.v. EC | $253K | 1.05% |
| Zijin Mining Group Co. Ltd. EC | $242K | 1.00% |
| Invesco Private Prime Fund STIV | $241K | 1.00% |
| China Life Insurance Co. Ltd. EC | $231K | 0.96% |
| Unimicron Technology Corp. EC | $230K | 0.95% |
| Gold Fields Ltd. EC | $218K | 0.90% |
| Orlen S.a. EC | $213K | 0.88% |
| Nanya Technology Corp. EC | $199K | 0.83% |
| Shinhan Financial Group Co., Ltd. EC | $197K | 0.82% |
| Doosan Enerbility Co., Ltd. EC | $197K | 0.81% |
| Chroma Ate Inc. EC | $194K | 0.80% |
| Winbond Electronics Corp. EC | $190K | 0.79% |
| Yageo Corp. EC | $182K | 0.75% |
| Samsung C&T Corp. EC | $178K | 0.74% |
| Hanwha Aerospace Co., Ltd. EC | $173K | 0.72% |
| Nan Ya Plastics Corp. EC | $172K | 0.71% |
| Asia Vital Components Co., Ltd. EC | $165K | 0.69% |
| Petrochina Co. Ltd. EC | $161K | 0.67% |
| Samsung Life Insurance Co., Ltd. EC | $149K | 0.62% |
| Hana Financial Group Inc. EC | $146K | 0.60% |
| Capitec Bank Holdings Ltd. EC | $144K | 0.60% |
| Banco Bradesco S.a. EP | $143K | 0.59% |
| Hyosung Heavy Industries Corp. EC | $135K | 0.56% |
| Valterra Platinum Ltd. EC | $132K | 0.55% |
| Hua Hong Grace Semiconductor Ltd. EC | $128K | 0.53% |
| Woori Financial Group Inc. EC | $125K | 0.52% |
| State Bank Of India EC | $121K | 0.50% |
| Itausa S.a. EP | $118K | 0.49% |
| Mtn Group Ltd. EC | $116K | 0.48% |
| Phison Electronics Corp. EC | $116K | 0.48% |
| Emirates Nbd Bank (pjsc ) EC | $112K | 0.47% |
| Cemex S.a.b. De C.v. EC | $110K | 0.46% |
| Southern Copper Corp. EC | $107K | 0.44% |
| National Bank Of Greece S.a. EC | $105K | 0.43% |
| Shriram Finance Ltd. EC | $104K | 0.43% |
| Mpi Corp. EC | $103K | 0.43% |
| Kghm Polska Miedz S.a. EC | $102K | 0.42% |
| Innovent Biologics, Inc. EC | $99.1K | 0.41% |
| China Hongqiao Group Ltd. EC | $96.8K | 0.40% |
| Sk Inc. EC | $96.8K | 0.40% |
| Aspeed Technology Inc. EC | $95.6K | 0.40% |
| King Slide Works Co., Ltd. EC | $94.2K | 0.39% |
| Aselsan Elektronik Sanayi Ve Ticaret A.s. EC | $93.6K | 0.39% |
| Invesco Private Government Fund STIV | $92.8K | 0.38% |
| Hindalco Industries Ltd. EC | $91.5K | 0.38% |
| Millicom International Cellular S.a. EC | $91.3K | 0.38% |
| Wuxi Biologics (cayman) Inc. EC | $90.9K | 0.38% |
Showing top 60 of 258 holdings.
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