Super Investors / Invesco Solar ETF

Invesco Solar ETF

Invesco Exchange-traded Fund Trust Ii · net assets $1.57B · 32 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 82.6% · STIV: 17.4%

Financial position

Total assets: $1.9B
Total liabilities: $333M
Net assets: $1.57B
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: $2.35M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$28M	$289M	$176M
Reinvestment	$0	$0	$0
Redemptions	$15.5M	$137K	$9.31M
Net realized gain (non-derivative)	$-10.1M	$-0.02	$3.18M
Net unrealized appreciation (non-derivative)	$13M	$109M	$16.4M

The three months of the reporting period, as filed; month 3 ends February 28, 2026.

Filing details

Registrant: Invesco Exchange-traded Fund Trust Ii
Registrant CIK: 1378872
Registrant LEI: O540V2L4S174Y60FMD36
Series: Invesco Solar ETF
Series ID: S000060822
Series LEI: 549300Q2OQ2U87KJR762
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: April 28, 2026
Report period ends: August 31, 2026
Report month ends: February 28, 2026
Accession number: 000137887226000834

Holding	Value	% of net assets
Invesco Private Prime Fund STIV	$236M	15.04%
Nextpower Inc. EC	$165M	10.49%
Enlight Renewable Energy Ltd. EC	$117M	7.42%
Enphase Energy, Inc. EC	$111M	7.06%
First Solar, Inc. EC	$105M	6.70%
Invesco Private Government Fund STIV	$92.2M	5.87%
Gcl-poly Energy Holdings Ltd. EC	$88.1M	5.61%
Doral Group Renewable Energy Resources Ltd. EC	$69.1M	4.40%
Sunrun Inc. EC	$68.1M	4.34%
Solaredge Technologies, Inc. EC	$67.1M	4.27%
Ha Sustainable Infrastructure Capital, Inc. EC	$65.3M	4.16%
Solaria Energia Y Medio Ambiente, S.a. EC	$62.5M	3.98%
Xinyi Solar Holdings Ltd. EC	$61.8M	3.93%
Clearway Energy, Inc. EC	$54.9M	3.49%
United Renewable Energy Co., Ltd. EC	$50.2M	3.19%
O.y. Nofar Energy Ltd. EC	$48.1M	3.06%
Grenergy Renovables S.a. EC	$45.1M	2.87%
Daqo New Energy Corp. EC	$38.3M	2.44%
Array Technologies, Inc. EC	$35.1M	2.24%
Scatec Asa EC	$34.2M	2.17%
Energix Renewable Energies Ltd. EC	$33.2M	2.11%
Canadian Solar Inc. EC	$32.8M	2.09%
Tsec Corp. EC	$31.7M	2.02%
Jinkosolar Holding Co., Ltd. EC	$30.9M	1.97%
Shoals Technologies Group, Inc. EC	$28.9M	1.84%
Flat Glass Group Co., Ltd. EC	$27.6M	1.76%
Motech Industries Inc. EC	$23.5M	1.50%
Sma Solar Technology Ag EC	$22.6M	1.44%
Xinyi Energy Holdings Ltd. EC	$19.6M	1.25%
Renew Energy Global PLC EC	$17.1M	1.09%
West Holdings Corp. EC	$17.1M	1.09%
Invesco Government & Agency Portfolio STIV	$2.06M	0.13%