Invesco Exchange-traded Fund Trust Ii · net assets $19.9B · 102 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $319M | $1.07B | $1.56B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $113M | $24.4M | $218M |
| Net realized gain (non-derivative) | $-658M | $5.39M | $77.1M |
| Net unrealized appreciation (non-derivative) | $-149M | $2.52B | $2.07B |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology, Inc. EC | $2.13B | 10.73% |
| Nvidia Corp. EC | $1.68B | 8.46% |
| Broadcom Inc. EC | $1.51B | 7.58% |
| Alphabet Inc. EC | $957M | 4.81% |
| Advanced Micro Devices, Inc. EC | $824M | 4.14% |
| Johnson & Johnson EC | $767M | 3.85% |
| Alphabet Inc. EC | $759M | 3.82% |
| Lam Research Corp. EC | $704M | 3.54% |
| Intel Corp. EC | $588M | 2.95% |
| Exxon Mobil Corp. EC | $553M | 2.78% |
| Caterpillar Inc. EC | $518M | 2.60% |
| Sandisk Corp. EC | $489M | 2.46% |
| Cisco Systems, Inc. EC | $402M | 2.02% |
| Seagate Technology Holdings PLC EC | $374M | 1.88% |
| Applied Materials, Inc. EC | $353M | 1.77% |
| Western Digital Corp. EC | $352M | 1.77% |
| General Electric Co. EC | $325M | 1.64% |
| Goldman Sachs Group, Inc. (the) EC | $284M | 1.43% |
| Rtx Corp. EC | $278M | 1.40% |
| Kla Corp. EC | $276M | 1.39% |
| Palantir Technologies Inc. EC | $276M | 1.39% |
| Ge Vernova Inc. EC | $264M | 1.33% |
| Amphenol Corp. EC | $258M | 1.30% |
| Philip Morris International Inc. EC | $258M | 1.29% |
| Coca-cola Co. (the) EC | $241M | 1.21% |
| Newmont Corp. EC | $218M | 1.10% |
| Citigroup Inc. EC | $194M | 0.97% |
| Morgan Stanley EC | $192M | 0.96% |
| Corning Inc. EC | $189M | 0.95% |
| Gilead Sciences, Inc. EC | $164M | 0.83% |
| Analog Devices, Inc. EC | $162M | 0.82% |
| Welltower Inc. EC | $152M | 0.76% |
| Ciena Corp. EC | $125M | 0.63% |
| Charles Schwab Corp. (the) EC | $110M | 0.55% |
| Howmet Aerospace Inc. EC | $110M | 0.55% |
| Cummins Inc. EC | $101M | 0.51% |
| Bank Of New York Mellon Corp. (the) EC | $99.8M | 0.50% |
| Lockheed Martin Corp. EC | $98.5M | 0.50% |
| Quanta Services, Inc. EC | $96M | 0.48% |
| Altria Group, Inc. EC | $94.3M | 0.47% |
| Comfort Systems Usa, Inc. EC | $94.1M | 0.47% |
| Mckesson Corp. EC | $90.9M | 0.46% |
| General Dynamics Corp. EC | $90.3M | 0.45% |
| Monster Beverage Corp. EC | $88.7M | 0.45% |
| L3harris Technologies, Inc. EC | $83.1M | 0.42% |
| Johnson Controls International PLC EC | $82.9M | 0.42% |
| Freeport-mcmoran Inc. EC | $81.6M | 0.41% |
| General Motors Co. EC | $81M | 0.41% |
| Cme Group Inc. EC | $80.7M | 0.41% |
| Parker-hannifin Corp. EC | $78.1M | 0.39% |
| Northrop Grumman Corp. EC | $69.2M | 0.35% |
| Cardinal Health, Inc. EC | $64.7M | 0.33% |
| Monolithic Power Systems, Inc. EC | $64.1M | 0.32% |
| Williams Cos., Inc. (the) EC | $61.6M | 0.31% |
| Te Connectivity PLC EC | $61.3M | 0.31% |
| Teradyne, Inc. EC | $60.5M | 0.30% |
| Hca Healthcare, Inc. EC | $60M | 0.30% |
| Ford Motor Co. EC | $59.7M | 0.30% |
| Robinhood Markets, Inc. EC | $59.2M | 0.30% |
| American Electric Power Co., Inc. EC | $58.9M | 0.30% |
Showing top 60 of 102 holdings.
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