Invesco Exchange-traded Fund Trust Ii · net assets $2.89B · 346 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 82.2% · EP: 12.2% · STIV: 5.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $151M | $297M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $22.1K | $48.2K | $302K |
| Net unrealized appreciation (non-derivative) | $-48.3M | $26.9M | $5.97M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.47K | $-135 |
| 1 year | $-96.1K | $-2.42K |
| 5 years | $-224K | $-7.63K |
| 10 years | $-277K | $-20K |
| 30 years | $-396K | $-25.2K |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $122M | 4.24% |
| Invesco Private Government Fund STIV | $46.9M | 1.62% |
| Bank Of America Corp. DBT | $32.3M | 1.12% |
| Jpmorgan Chase & Co. DBT | $31.9M | 1.10% |
| Citigroup Inc. DBT | $28.7M | 0.99% |
| Jpmorgan Chase & Co. DBT | $27.1M | 0.94% |
| Citigroup Capital Xiii EP | $26.7M | 0.92% |
| Citigroup Inc. DBT | $26.4M | 0.91% |
| Bank Of America Corp. DBT | $26.4M | 0.91% |
| Bp Capital Markets PLC DBT | $25.7M | 0.89% |
| Goldman Sachs Group, Inc. (the) DBT | $24.6M | 0.85% |
| Cvs Health Corp. DBT | $24.4M | 0.84% |
| Bank Of America Corp. DBT | $23.9M | 0.83% |
| Wells Fargo & Co. DBT | $23.6M | 0.82% |
| Jpmorgan Chase & Co. DBT | $22.1M | 0.76% |
| Charles Schwab Corp. (the) DBT | $21.7M | 0.75% |
| Wells Fargo & Co. DBT | $21.6M | 0.75% |
| Vodafone Group PLC DBT | $21.6M | 0.75% |
| Citigroup Inc. DBT | $21.3M | 0.74% |
| Bank Of America Corp. DBT | $21M | 0.72% |
| Goldman Sachs Group, Inc. (the) DBT | $20.9M | 0.72% |
| Jpmorgan Chase & Co. DBT | $20.7M | 0.72% |
| Goldman Sachs Group, Inc. (the) DBT | $20.3M | 0.70% |
| Charles Schwab Corp. (the) DBT | $19.7M | 0.68% |
| Southern Co. (the) DBT | $19.2M | 0.66% |
| Wells Fargo & Co. DBT | $18.9M | 0.65% |
| Citigroup Inc. DBT | $18.6M | 0.64% |
| Truist Financial Corp. DBT | $17.8M | 0.61% |
| Bank Of America Corp. DBT | $17.3M | 0.60% |
| American Express Co. DBT | $16.6M | 0.57% |
| Goldman Sachs Group, Inc. (the) DBT | $16.4M | 0.57% |
| Citigroup Inc. DBT | $16.3M | 0.56% |
| Citigroup Inc. DBT | $16.2M | 0.56% |
| State Street Corp. DBT | $16.1M | 0.56% |
| Nextera Energy Capital Holdings, Inc. DBT | $16M | 0.55% |
| Pnc Financial Services Group, Inc. (the) DBT | $16M | 0.55% |
| PG&E Corp. DBT | $15.9M | 0.55% |
| Citigroup Inc. DBT | $15.8M | 0.55% |
| Charles Schwab Corp. (the) DBT | $15.6M | 0.54% |
| Transcanada Trust DBT | $15.6M | 0.54% |
| Citigroup Inc. DBT | $15.6M | 0.54% |
| Jpmorgan Chase & Co. DBT | $15.6M | 0.54% |
| American Electric Power Co., Inc. DBT | $15.6M | 0.54% |
| Pnc Financial Services Group, Inc. (the) DBT | $15.5M | 0.54% |
| American Electric Power Co., Inc. DBT | $15.5M | 0.54% |
| U.s. Bancorp DBT | $15.4M | 0.53% |
| Dominion Energy, Inc. DBT | $15.2M | 0.53% |
| Enbridge Inc. DBT | $14.9M | 0.51% |
| Bp Capital Markets PLC DBT | $14.2M | 0.49% |
| Dominion Energy, Inc. DBT | $13.9M | 0.48% |
| Southern Co. (the) DBT | $13.6M | 0.47% |
| Citigroup Inc. DBT | $13.5M | 0.47% |
| Bell Canada DBT | $13.5M | 0.47% |
| Bank Of New York Mellon Corp. (the) DBT | $13.4M | 0.46% |
| Dominion Energy, Inc. DBT | $13.3M | 0.46% |
| Bp Capital Markets PLC DBT | $13.3M | 0.46% |
| Pnc Financial Services Group, Inc. (the) DBT | $13.2M | 0.46% |
| Sempra DBT | $13.1M | 0.45% |
| Jpmorgan Chase & Co. DBT | $13.1M | 0.45% |
| Nextera Energy Capital Holdings, Inc. DBT | $13M | 0.45% |
Showing top 60 of 346 holdings.
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