Invesco Exchange-traded Fund Trust Ii · net assets $9.09B · 504 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $625M | $109M | $96.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $350M | $57.5M | $28.2M |
| Net realized gain (non-derivative) | $103M | $24.2M | $11.7M |
| Net unrealized appreciation (non-derivative) | $-522M | $605M | $221M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $406M | 4.47% |
| Walmart Inc. EC | $297M | 3.27% |
| Unitedhealth Group Inc. EC | $266M | 2.92% |
| Apple Inc. EC | $232M | 2.55% |
| Cvs Health Corp. EC | $215M | 2.37% |
| Berkshire Hathaway Inc. EC | $159M | 1.75% |
| Microsoft Corp. EC | $151M | 1.66% |
| Dell Technologies Inc. EC | $145M | 1.59% |
| Centene Corp. EC | $144M | 1.59% |
| Mckesson Corp. EC | $141M | 1.55% |
| Exxon Mobil Corp. EC | $138M | 1.52% |
| Cigna Group (the) EC | $130M | 1.43% |
| Jpmorgan Chase & Co. EC | $130M | 1.43% |
| Invesco Private Prime Fund STIV | $124M | 1.36% |
| Costco Wholesale Corp. EC | $123M | 1.35% |
| Elevance Health, Inc. EC | $120M | 1.32% |
| Ford Motor Co. EC | $120M | 1.32% |
| Cencora, Inc. EC | $112M | 1.23% |
| Alphabet Inc. EC | $111M | 1.22% |
| Alphabet Inc. EC | $110M | 1.20% |
| Nvidia Corp. EC | $109M | 1.20% |
| Humana Inc. EC | $103M | 1.13% |
| Cardinal Health, Inc. EC | $99.5M | 1.09% |
| Bank Of America Corp. EC | $92.5M | 1.02% |
| General Motors Co. EC | $91.6M | 1.01% |
| Citigroup Inc. EC | $87.7M | 0.96% |
| Meta Platforms, Inc. EC | $86.4M | 0.95% |
| Chevron Corp. EC | $78.2M | 0.86% |
| Goldman Sachs Group, Inc. (the) EC | $69.9M | 0.77% |
| Morgan Stanley EC | $68.9M | 0.76% |
| Home Depot, Inc. (the) EC | $66.2M | 0.73% |
| Marathon Petroleum Corp. EC | $64.8M | 0.71% |
| Phillips 66 EC | $61.1M | 0.67% |
| Verizon Communications Inc. EC | $58M | 0.64% |
| Valero Energy Corp. EC | $57.9M | 0.64% |
| Kroger Co. (the) EC | $56.6M | 0.62% |
| Intel Corp. EC | $56.3M | 0.62% |
| Wells Fargo & Co. EC | $55.9M | 0.61% |
| AT&T Inc. EC | $51.1M | 0.56% |
| Target Corp. EC | $49.9M | 0.55% |
| Invesco Private Government Fund STIV | $48.2M | 0.53% |
| Fedex Corp. EC | $45.7M | 0.50% |
| Tesla, Inc. EC | $45.1M | 0.50% |
| Comcast Corp. EC | $44.8M | 0.49% |
| Micron Technology, Inc. EC | $43.7M | 0.48% |
| Boeing Co. (the) EC | $43M | 0.47% |
| Walt Disney Co. (the) EC | $42.9M | 0.47% |
| United Parcel Service, Inc. EC | $41.7M | 0.46% |
| Metlife, Inc. EC | $40.5M | 0.45% |
| Cisco Systems, Inc. EC | $40.5M | 0.45% |
| Archer-daniels-midland Co. EC | $40.3M | 0.44% |
| Broadcom Inc. EC | $39.7M | 0.44% |
| Delta Air Lines, Inc. EC | $39.3M | 0.43% |
| Johnson & Johnson EC | $38.9M | 0.43% |
| Advanced Micro Devices, Inc. EC | $38.8M | 0.43% |
| Pepsico, Inc. EC | $37.6M | 0.41% |
| Oracle Corp. EC | $37.6M | 0.41% |
| Qualcomm Inc. EC | $37.4M | 0.41% |
| Caterpillar Inc. EC | $37.2M | 0.41% |
| American Express Co. EC | $37M | 0.41% |
Showing top 60 of 504 holdings.
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