Invesco Exchange-traded Fund Trust Ii · net assets $3.41B · 57 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 3.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $78.4M | $764M | $82.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $74M | $117M | $695M |
| Net realized gain (non-derivative) | $-72.7M | $15.3M | $69.7M |
| Net unrealized appreciation (non-derivative) | $150M | $69.9M | $-60.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pfizer Inc. EC | $116M | 3.41% |
| General Mills, Inc. EC | $113M | 3.32% |
| Verizon Communications Inc. EC | $113M | 3.32% |
| Kraft Heinz Co. (the) EC | $100M | 2.94% |
| Vici Properties Inc. EC | $97.9M | 2.87% |
| Comcast Corp. EC | $92.4M | 2.71% |
| AT&T Inc. EC | $91.5M | 2.68% |
| Altria Group, Inc. EC | $84.9M | 2.49% |
| Crown Castle Inc. EC | $83.7M | 2.45% |
| Healthpeak Properties, Inc. EC | $81.2M | 2.38% |
| Clorox Co. (the) EC | $80.5M | 2.36% |
| Invesco Private Prime Fund STIV | $80.5M | 2.36% |
| Paychex, Inc. EC | $78.7M | 2.31% |
| Oneok, Inc. EC | $76.8M | 2.25% |
| Prudential Financial, Inc. EC | $76.6M | 2.24% |
| Realty Income Corp. EC | $74.8M | 2.19% |
| Bristol-myers Squibb Co. EC | $72.7M | 2.13% |
| Molson Coors Beverage Co. EC | $71.8M | 2.10% |
| Kimberly-clark Corp. EC | $69.7M | 2.04% |
| American Tower Corp. EC | $68.6M | 2.01% |
| Chevron Corp. EC | $68.3M | 2.00% |
| Pepsico, Inc. EC | $66.7M | 1.95% |
| J. M. Smucker Co. (the) EC | $66M | 1.93% |
| Extra Space Storage Inc. EC | $65.9M | 1.93% |
| T. Rowe Price Group, Inc. EC | $65.9M | 1.93% |
| Mid-america Apartment Communities, Inc. EC | $65.4M | 1.91% |
| Bxp, Inc. EC | $64.7M | 1.90% |
| Franklin Templeton, Inc. EC | $63.1M | 1.85% |
| Hormel Foods Corp. EC | $61.9M | 1.81% |
| Medtronic PLC EC | $61.2M | 1.79% |
| Eversource Energy EC | $61M | 1.79% |
| Truist Financial Corp. EC | $60.8M | 1.78% |
| Genuine Parts Co. EC | $60.7M | 1.78% |
| Vivmark Residential EC | $59.5M | 1.74% |
| Honeywell International Inc. EC | $58.4M | 1.71% |
| Kinder Morgan, Inc. EC | $55.4M | 1.62% |
| Dominion Energy, Inc. EC | $55.1M | 1.62% |
| Hasbro, Inc. EC | $54.4M | 1.59% |
| Conocophillips EC | $53.8M | 1.58% |
| Firstenergy Corp. EC | $53.5M | 1.57% |
| Regions Financial Corp. EC | $51.6M | 1.51% |
| Keycorp EC | $50.5M | 1.48% |
| Exelon Corp. EC | $50M | 1.47% |
| Huntington Bancshares Inc. EC | $48.5M | 1.42% |
| Eog Resources, Inc. EC | $48.1M | 1.41% |
| Duke Energy Corp. EC | $47.9M | 1.40% |
| Edison International EC | $47.4M | 1.39% |
| Pinnacle West Capital Corp. EC | $47.3M | 1.38% |
| Exxonmobil Holdings Corp. EC | $47.2M | 1.38% |
| Evergy, Inc. EC | $45.3M | 1.33% |
| Public Service Enterprise Group Inc. EC | $44.8M | 1.31% |
| Invesco Private Government Fund STIV | $31M | 0.91% |
| Invesco Government & Agency Portfolio STIV | $8.98M | 0.26% |
| Undisclosed DE | $189K | 0.01% |
| Undisclosed DE | $170K | 0.00% |
| Undisclosed DE | $-23.5K | 0.00% |
| Undisclosed DE | $-96.5K | 0.00% |
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