Invesco Exchange-traded Fund Trust Ii · net assets $11.5B · 540 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $211M | $183M | $184M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $198M | $37.7M | $148M |
| Net realized gain (non-derivative) | $60.9M | $13.6M | $28.4M |
| Net unrealized appreciation (non-derivative) | $-562M | $1.01B | $508M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $890M | 7.77% |
| Apple Inc. EC | $795M | 6.94% |
| Microsoft Corp. EC | $551M | 4.81% |
| Amazon.com, Inc. EC | $452M | 3.94% |
| Alphabet Inc. EC | $384M | 3.35% |
| Broadcom Inc. EC | $349M | 3.05% |
| Alphabet Inc. EC | $318M | 2.77% |
| Meta Platforms, Inc. EC | $239M | 2.09% |
| Tesla, Inc. EC | $213M | 1.86% |
| Micron Technology, Inc. EC | $189M | 1.65% |
| Eli Lilly And Co. EC | $154M | 1.34% |
| Advanced Micro Devices, Inc. EC | $146M | 1.27% |
| Jpmorgan Chase & Co. EC | $141M | 1.23% |
| Berkshire Hathaway Inc. EC | $113M | 0.99% |
| Exxon Mobil Corp. EC | $106M | 0.93% |
| Visa Inc. EC | $95.4M | 0.83% |
| Johnson & Johnson EC | $94M | 0.82% |
| Intel Corp. EC | $89.9M | 0.78% |
| Walmart Inc. EC | $88M | 0.77% |
| Invesco Private Prime Fund STIV | $87.1M | 0.76% |
| Cisco Systems, Inc. EC | $82.5M | 0.72% |
| Costco Wholesale Corp. EC | $73.6M | 0.64% |
| Mastercard Inc. EC | $72.4M | 0.63% |
| Caterpillar Inc. EC | $70.9M | 0.62% |
| Lam Research Corp. EC | $69.3M | 0.60% |
| Oracle Corp. EC | $67.5M | 0.59% |
| Abbvie Inc. EC | $66.7M | 0.58% |
| Netflix, Inc. EC | $63.2M | 0.55% |
| Palantir Technologies Inc. EC | $62M | 0.54% |
| Applied Materials, Inc. EC | $61.9M | 0.54% |
| Bank Of America Corp. EC | $61.3M | 0.54% |
| Chevron Corp. EC | $60.5M | 0.53% |
| Unitedhealth Group Inc. EC | $59.7M | 0.52% |
| General Electric Co. EC | $59.2M | 0.52% |
| Procter & Gamble Co. (the) EC | $58.2M | 0.51% |
| Coca-cola Co. (the) EC | $56M | 0.49% |
| Home Depot, Inc. (the) EC | $54.7M | 0.48% |
| Goldman Sachs Group, Inc. (the) EC | $53.3M | 0.47% |
| Merck & Co., Inc. EC | $51.1M | 0.45% |
| International Business Machines Corp. EC | $48.3M | 0.42% |
| Texas Instruments Inc. EC | $48.2M | 0.42% |
| Philip Morris International Inc. EC | $47.9M | 0.42% |
| Qualcomm Inc. EC | $46.3M | 0.40% |
| Ge Vernova Inc. EC | $45.6M | 0.40% |
| Kla Corp. EC | $43.8M | 0.38% |
| Morgan Stanley EC | $42.8M | 0.37% |
| Wells Fargo & Co. EC | $42.2M | 0.37% |
| Rtx Corp. EC | $41.7M | 0.36% |
| Linde PLC EC | $40.2M | 0.35% |
| Palo Alto Networks, Inc. EC | $39.5M | 0.34% |
| Citigroup Inc. EC | $39.1M | 0.34% |
| Analog Devices, Inc. EC | $35.1M | 0.31% |
| Verizon Communications Inc. EC | $35M | 0.31% |
| Mcdonald's Corp. EC | $34.5M | 0.30% |
| Pepsico, Inc. EC | $34.2M | 0.30% |
| Seagate Technology Holdings PLC EC | $33.2M | 0.29% |
| Thermo Fisher Scientific Inc. EC | $32.1M | 0.28% |
| Crowdstrike Holdings, Inc. EC | $31.9M | 0.28% |
| Amphenol Corp. EC | $31.6M | 0.28% |
| Walt Disney Co. (the) EC | $31.5M | 0.28% |
Showing top 60 of 540 holdings.
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