Super Investors Invesco Solar ETF

Invesco Solar ETF

Invesco Exchange-traded Fund Trust Ii · net assets $2.29B · 34 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 81.9% · STIV: 18.1%

Financial position

Total assets: $2.8B
Total liabilities: $506M
Net assets: $2.29B
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: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$76.4M	$82.3M	$214M
Reinvestment	$0	$0	$0
Redemptions	$158M	$17.7M	$19.4M
Net realized gain (non-derivative)	$25.5M	$5.33M	$7.61M
Net unrealized appreciation (non-derivative)	$-31.8M	$72.3M	$465M

The three months of the reporting period, as filed; month 3 ends May 31, 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: July 29, 2026
Report period ends: August 31, 2026
Report month ends: May 31, 2026
Accession number: 000137887226001381

Holding	Value	% of net assets
Invesco Private Prime Fund STIV	$366M	15.97%
First Solar, Inc. EC	$269M	11.74%
Nextpower Inc. EC	$225M	9.81%
Enphase Energy, Inc. EC	$201M	8.75%
Enlight Renewable Energy Ltd. EC	$174M	7.58%
Solaredge Technologies, Inc. EC	$145M	6.32%
Invesco Private Government Fund STIV	$139M	6.05%
Doral Group Renewable Energy Resources Ltd. EC	$117M	5.09%
Sunrun Inc. EC	$111M	4.83%
O.y. Nofar Energy Ltd. EC	$96.6M	4.22%
Ha Sustainable Infrastructure Capital, Inc. EC	$79.4M	3.46%
Shoals Technologies Group, Inc. EC	$77.6M	3.39%
Solaria Energia Y Medio Ambiente, S.a. EC	$70.5M	3.07%
Gcl-poly Energy Holdings Ltd. EC	$68.7M	3.00%
Energix Renewable Energies Ltd. EC	$61.7M	2.69%
Clearway Energy, Inc. EC	$57.6M	2.51%
Array Technologies, Inc. EC	$55.5M	2.42%
Grenergy Renovables S.a. EC	$51.7M	2.25%
Sma Solar Technology Ag EC	$48.9M	2.13%
Xinyi Solar Holdings Ltd. EC	$48.1M	2.10%
Canadian Solar Inc. EC	$33.3M	1.45%
Daqo New Energy Corp. EC	$32.2M	1.40%
United Renewable Energy Co., Ltd. EC	$31.9M	1.39%
Jinkosolar Holding Co., Ltd. EC	$29.5M	1.29%
Scatec Asa EC	$29.5M	1.29%
Hd Hyundai Energy Solutions Co., Ltd. EC	$27.6M	1.20%
Tsec Corp. EC	$26.9M	1.17%
Renew Energy Global PLC EC	$23.4M	1.02%
Flat Glass Group Co., Ltd. EC	$21.6M	0.94%
West Holdings Corp. EC	$21.2M	0.93%
Motech Industries Inc. EC	$20.9M	0.91%
Gigastorage Corp. EC	$20.2M	0.88%
Xinyi Energy Holdings Ltd. EC	$17.5M	0.76%
Invesco Government & Agency Portfolio STIV	$872K	0.04%

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