Invesco Exchange-traded Fund Trust Ii · net assets $2.45B · 333 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 80.0% · EP: 12.0% · STIV: 7.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39M | $51.2M | $51.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-925K | $42.2K | $167K |
| Net unrealized appreciation (non-derivative) | $2.71M | $5.6M | $3.45M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.1K | $-57.9 |
| 1 year | $-85.7K | $-1.93K |
| 5 years | $-189K | $-6.42K |
| 10 years | $-259K | $-15.7K |
| 30 years | $-367K | $-20.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $149M | 6.08% |
| Invesco Private Government Fund STIV | $57.5M | 2.34% |
| Wells Fargo & Co. DBT | $31.9M | 1.30% |
| Bank Of America Corp. DBT | $28.5M | 1.16% |
| Jpmorgan Chase & Co. DBT | $28.5M | 1.16% |
| Citigroup Inc. DBT | $25.1M | 1.02% |
| Citigroup Capital Xiii EP | $24.2M | 0.99% |
| Jpmorgan Chase & Co. DBT | $24.1M | 0.98% |
| Citigroup Inc. DBT | $23.5M | 0.96% |
| Bank Of America Corp. DBT | $23.4M | 0.95% |
| Bp Capital Markets PLC DBT | $22.7M | 0.93% |
| Goldman Sachs Group, Inc. (the) DBT | $21.8M | 0.89% |
| Cvs Health Corp. DBT | $21.6M | 0.88% |
| Bank Of America Corp. DBT | $21.1M | 0.86% |
| Vodafone Group PLC DBT | $19.3M | 0.79% |
| Charles Schwab Corp. (the) DBT | $19.2M | 0.78% |
| Wells Fargo & Co. DBT | $19.2M | 0.78% |
| Goldman Sachs Group, Inc. (the) DBT | $18.8M | 0.77% |
| Citigroup Inc. DBT | $18.7M | 0.76% |
| Charles Schwab Corp. (the) DBT | $18.7M | 0.76% |
| Bank Of America Corp. DBT | $18.5M | 0.75% |
| Jpmorgan Chase & Co. DBT | $18.2M | 0.74% |
| Goldman Sachs Group, Inc. (the) DBT | $18.1M | 0.74% |
| Southern Co. (the) DBT | $17.2M | 0.70% |
| Wells Fargo & Co. DBT | $16.8M | 0.68% |
| Citigroup Inc. DBT | $16.4M | 0.67% |
| Truist Financial Corp. DBT | $15.6M | 0.64% |
| Bank Of America Corp. DBT | $15.1M | 0.62% |
| Goldman Sachs Group, Inc. (the) DBT | $14.5M | 0.59% |
| American Express Co. DBT | $14.5M | 0.59% |
| Citigroup Inc. DBT | $14.5M | 0.59% |
| Citigroup Inc. DBT | $14.3M | 0.58% |
| State Street Corp. DBT | $14.3M | 0.58% |
| Nextera Energy Capital Holdings, Inc. DBT | $14.2M | 0.58% |
| Pnc Financial Services Group, Inc. (the) DBT | $14.2M | 0.58% |
| PG&E Corp. DBT | $14.1M | 0.58% |
| Citigroup Inc. DBT | $13.9M | 0.57% |
| Transcanada Trust DBT | $13.8M | 0.56% |
| Jpmorgan Chase & Co. DBT | $13.7M | 0.56% |
| Citigroup Inc. DBT | $13.7M | 0.56% |
| American Electric Power Co., Inc. DBT | $13.7M | 0.56% |
| American Electric Power Co., Inc. DBT | $13.7M | 0.56% |
| U.s. Bancorp DBT | $13.5M | 0.55% |
| Pnc Financial Services Group, Inc. (the) DBT | $13.5M | 0.55% |
| Dominion Energy, Inc. DBT | $13.4M | 0.55% |
| Enbridge Inc. DBT | $13.1M | 0.54% |
| Bp Capital Markets PLC DBT | $12.6M | 0.51% |
| Dominion Energy, Inc. DBT | $12.3M | 0.50% |
| Ally Financial Inc. DBT | $12.3M | 0.50% |
| Bell Canada DBT | $12M | 0.49% |
| Citigroup Inc. DBT | $11.9M | 0.48% |
| Bp Capital Markets PLC DBT | $11.8M | 0.48% |
| Dominion Energy, Inc. DBT | $11.7M | 0.48% |
| Bank Of New York Mellon Corp. (the) DBT | $11.7M | 0.48% |
| Sempra DBT | $11.6M | 0.47% |
| Nextera Energy Capital Holdings, Inc. DBT | $11.6M | 0.47% |
| Jpmorgan Chase & Co. DBT | $11.6M | 0.47% |
| Pnc Financial Services Group, Inc. (the) DBT | $11.5M | 0.47% |
| Entergy Corp. DBT | $11.4M | 0.47% |
| Bank Of Nova Scotia (the) DBT | $11.4M | 0.46% |
Showing top 60 of 333 holdings.
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