Invesco Exchange-traded Fund Trust Ii · net assets $3.05B · 183 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.2% · STIV: 6.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $305M | $13.6M | $116M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $413K | $68.6K | $65.7M |
| Net realized gain (non-derivative) | $663K | $27.7M | $-6.3M |
| Net unrealized appreciation (non-derivative) | $118M | $213M | $-411M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Meituan EC | $371M | 12.17% |
| Pdd Holdings Inc. EC | $339M | 11.12% |
| Tencent Holdings Ltd. EC | $323M | 10.58% |
| Baidu, Inc. EC | $256M | 8.39% |
| Invesco Private Prime Fund STIV | $178M | 5.83% |
| Kuaishou Technology EC | $150M | 4.91% |
| Hua Hong Grace Semiconductor Ltd. EC | $101M | 3.31% |
| Cambricon Technologies Corp. Ltd. EC | $62.3M | 2.04% |
| Hygon Information Technology Co., Ltd. EC | $57.8M | 1.90% |
| Horizon Robotics EC | $52.5M | 1.72% |
| Sensetime Group Inc. EC | $50.8M | 1.66% |
| Bilibili Inc. EC | $47.8M | 1.57% |
| Naura Technology Group Co., Ltd. EC | $44.7M | 1.46% |
| Tencent Music Entertainment Group EC | $41.6M | 1.36% |
| Invesco Private Government Fund STIV | $41.6M | 1.36% |
| Sunny Optical Technology (group) Co. Ltd. EC | $40.6M | 1.33% |
| Kingboard Laminates Holdings Ltd. EC | $37.4M | 1.23% |
| Kingsoft Corp. Ltd. EC | $29.2M | 0.96% |
| Advanced Micro-fabrication Equipment Inc. EC | $28.8M | 0.94% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. EC | $28.2M | 0.92% |
| Gds Holdings Ltd. EC | $27.6M | 0.91% |
| Kingdee International Software Group Co. Ltd. EC | $26.5M | 0.87% |
| Shengyi Technology Co., Ltd. EC | $23M | 0.75% |
| Gigadevice Semiconductor Inc. EC | $22.6M | 0.74% |
| Montage Technology Co., Ltd. EC | $21.1M | 0.69% |
| Chaozhou Three-circle (group) Co., Ltd. EC | $19M | 0.62% |
| Shennan Circuits Co., Ltd. EC | $18.8M | 0.62% |
| Boe Technology Group Co., Ltd. EC | $17.9M | 0.59% |
| Wus Printed Circuit (kunshan) Co., Ltd. EC | $17.9M | 0.59% |
| Meitu, Inc. EC | $17.3M | 0.57% |
| Piotech Inc. EC | $16.9M | 0.55% |
| Avary Holding (shenzhen) Co., Ltd. EC | $16.7M | 0.55% |
| Joyy Inc. EC | $16.5M | 0.54% |
| Hithink Royalflush Information Network Co., Ltd. EC | $15.9M | 0.52% |
| Victory Giant Technology (huizhou) Co., Ltd. EC | $14.9M | 0.49% |
| Hangzhou Chang Chuan Technology Co., Ltd. EC | $14.8M | 0.48% |
| Lens Technology Co., Ltd. EC | $14.1M | 0.46% |
| Shenzhen Longsys Electronics Co., Ltd. EC | $13.1M | 0.43% |
| Innoscience (suzhou) Technology Holding Co., Ltd. EC | $12.9M | 0.42% |
| Yuanjie Semiconductor Technology Co., Ltd. EC | $12.2M | 0.40% |
| Autohome Inc. EC | $12M | 0.39% |
| Hwatsing Technology Co., Ltd. EC | $11.4M | 0.37% |
| Beijing Kingsoft Office Software, Inc. EC | $11.3M | 0.37% |
| Suzhou Centec Communications Co., Ltd. EC | $11M | 0.36% |
| Skyverse Technology Co., Ltd. EC | $10.9M | 0.36% |
| Jcet Group Co., Ltd. EC | $10.5M | 0.35% |
| Omnivision Integrated Circuits Group, Inc. EC | $9.63M | 0.32% |
| Biwin Storage Technology Co., Ltd. EC | $9.52M | 0.31% |
| Gigadevice Semiconductor Inc. EC | $9.46M | 0.31% |
| Ieit Systems Co., Ltd. EC | $9.43M | 0.31% |
| Sharetronic Data Technology Co., Ltd. EC | $9.37M | 0.31% |
| Huaqin Co., Ltd. EC | $9.34M | 0.31% |
| Range Intelligent Computing Technology Group Co. Ltd. EC | $9.28M | 0.30% |
| Iflytek Co., Ltd. EC | $9.1M | 0.30% |
| Verisilicon Microelectronics (shanghai) Co., Ltd. EC | $9.08M | 0.30% |
| China Literature Ltd. EC | $9.06M | 0.30% |
| Unisplendour Corp. Ltd. EC | $8.94M | 0.29% |
| Travelsky Technology Ltd. EC | $8.92M | 0.29% |
| Tcl Technology Group Corp. EC | $8.83M | 0.29% |
| Hua Hong Grace Semiconductor Ltd. EC | $8.69M | 0.28% |
Showing top 60 of 183 holdings.
Loading...
