Super Investors Invesco Short Term Treasury ETF

Invesco Short Term Treasury ETF

Invesco Exchange-traded Fund Trust Ii · net assets $2.85B · 86 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

DBT: 100.0% · STIV: 0.0%

Financial position

Total assets: $2.86B
Total liabilities: $186K
Net assets: $2.85B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $6.9K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$188M	$365M	$331M
Reinvestment	$0	$0	$0
Redemptions	$85.6M	$182M	$339M
Net realized gain (non-derivative)	$1.68K	$27.1K	$47.6K
Net unrealized appreciation (non-derivative)	$681K	$900K	$-110K

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0	$0
1 year	$0	$0
5 years	$0	$0
10 years	$0	$0
30 years	$0	$0

Filing details

Registrant: Invesco Exchange-traded Fund Trust Ii
Registrant CIK: 1378872
Registrant LEI: O540V2L4S174Y60FMD36
Series: Invesco Short Term Treasury ETF
Series ID: S000055054
Series LEI: 549300E094R1VT171085
SEC file number: 811-21977
Address: 3500 Lacey Road, Suite 700, Downers Grove, US-IL, 60515, US
Phone: 800-983-0903
Form: NPORT-P
Filed: October 30, 2026
Report period ends: August 31, 2026
Report month ends: August 31, 2026
Accession number: 000137887226001961

Holding	Value	% of net assets
U.s. Treasury Bills DBT	$79.2M	2.78%
U.s. Treasury Bills DBT	$65.4M	2.29%
U.s. Treasury Bills DBT	$62.1M	2.18%
U.s. Treasury Bills DBT	$60.3M	2.11%
U.s. Treasury Bills DBT	$57.1M	2.00%
U.s. Treasury Bills DBT	$55.9M	1.96%
U.s. Treasury Bills DBT	$55.8M	1.96%
U.s. Treasury Bills DBT	$55.8M	1.95%
U.s. Treasury Bills DBT	$54.8M	1.92%
U.s. Treasury Bills DBT	$54.7M	1.91%
U.s. Treasury Bills DBT	$54.6M	1.91%
U.s. Treasury Bills DBT	$54.6M	1.91%
U.s. Treasury Bills DBT	$54.6M	1.91%
U.s. Treasury Bills DBT	$54.6M	1.91%
U.s. Treasury Bills DBT	$54.5M	1.91%
U.s. Treasury Bills DBT	$54.3M	1.90%
U.s. Treasury Bills DBT	$54.3M	1.90%
U.s. Treasury Bills DBT	$54.3M	1.90%
U.s. Treasury Notes/bonds DBT	$53.2M	1.86%
U.s. Treasury Notes/bonds DBT	$52.9M	1.85%
U.s. Treasury Bills DBT	$50.9M	1.78%
U.s. Treasury Notes DBT	$50.1M	1.75%
U.s. Treasury Bills DBT	$49.4M	1.73%
U.s. Treasury Bills DBT	$49.1M	1.72%
U.s. Treasury Bills DBT	$48.4M	1.69%
U.s. Treasury Bills DBT	$48.3M	1.69%
U.s. Treasury Bills DBT	$48.3M	1.69%
U.s. Treasury Bills DBT	$48.1M	1.69%
U.s. Treasury Bills DBT	$46.8M	1.64%
U.s. Treasury Bills DBT	$45.1M	1.58%
U.s. Treasury Notes/bonds DBT	$42.3M	1.48%
U.s. Treasury Bills DBT	$39.9M	1.40%
U.s. Treasury Bills DBT	$38.2M	1.34%
U.s. Treasury Notes/bonds DBT	$38M	1.33%
U.s. Treasury Notes/bonds DBT	$38M	1.33%
U.s. Treasury Notes/bonds DBT	$36.8M	1.29%
U.s. Treasury Notes/bonds DBT	$34.9M	1.22%
U.s. Treasury Notes DBT	$33M	1.16%
U.s. Treasury Notes/bonds DBT	$32.8M	1.15%
U.s. Treasury Notes/bonds DBT	$32.7M	1.14%
U.s. Treasury Notes/bonds DBT	$32M	1.12%
U.s. Treasury Notes/bonds DBT	$31.9M	1.12%
U.s. Treasury Notes/bonds DBT	$31.4M	1.10%
U.s. Treasury Notes DBT	$31.3M	1.10%
U.s. Treasury Bills DBT	$30.9M	1.08%
U.s. Treasury Notes/bonds DBT	$28.6M	1.00%
U.s. Treasury Bills DBT	$28.3M	0.99%
U.s. Treasury Notes/bonds DBT	$28.2M	0.99%
U.s. Treasury Notes/bonds DBT	$28.1M	0.99%
U.s. Treasury Notes/bonds DBT	$28M	0.98%
U.s. Treasury Bills DBT	$27.9M	0.98%
U.s. Treasury Notes DBT	$27.6M	0.97%
U.s. Treasury Bills DBT	$27.3M	0.96%
U.s. Treasury Notes DBT	$26.8M	0.94%
U.s. Treasury Bills DBT	$26.6M	0.93%
U.s. Treasury Bills DBT	$26.2M	0.92%
U.s. Treasury Notes/bonds DBT	$25.8M	0.90%
U.s. Treasury Notes/bonds DBT	$25.7M	0.90%
U.s. Treasury Notes DBT	$22.4M	0.79%
U.s. Treasury Bills DBT	$20.9M	0.73%

Showing top 60 of 86 holdings.

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