Invesco Exchange-traded Fund Trust Ii · net assets $1.87B · 593 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 81.8% · STIV: 18.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $151M | $16.3M | $21.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $145M | $0 | $0 |
| Net realized gain (non-derivative) | $21.9M | $2.58M | $4.99M |
| Net unrealized appreciation (non-derivative) | $-89.1M | $178M | $2.2M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $298M | 15.93% |
| Invesco Private Government Fund STIV | $115M | 6.14% |
| Molina Healthcare, Inc. EC | $59.8M | 3.20% |
| World Kinect Corp. EC | $50.2M | 2.69% |
| United Natural Foods, Inc. EC | $44.5M | 2.38% |
| Carmax, Inc. EC | $32.5M | 1.74% |
| Group 1 Automotive, Inc. EC | $25.4M | 1.36% |
| Manpowergroup Inc. EC | $23.1M | 1.24% |
| Lumen Technologies, Inc. EC | $22.8M | 1.22% |
| Sonic Automotive, Inc. EC | $22.7M | 1.21% |
| Lincoln National Corp. EC | $22.2M | 1.19% |
| Brightspring Health Services, Inc. EC | $21.4M | 1.15% |
| Sanmina Corp. EC | $21.2M | 1.14% |
| Asbury Automotive Group, Inc. EC | $18.8M | 1.01% |
| Kohl's Corp. EC | $18.3M | 0.98% |
| Adient PLC EC | $17.6M | 0.94% |
| Organon & Co. EC | $14.4M | 0.77% |
| Lkq Corp. EC | $13.6M | 0.73% |
| Insperity, Inc. EC | $13.1M | 0.70% |
| Amentum Holdings, Inc. EC | $13.1M | 0.70% |
| Rxo, Inc. EC | $12.9M | 0.69% |
| Caesars Entertainment, Inc. EC | $12.8M | 0.68% |
| Andersons, Inc. (the) EC | $12.8M | 0.68% |
| Jetblue Airways Corp. EC | $12.5M | 0.67% |
| Hertz Global Holdings, Inc. EC | $12.4M | 0.66% |
| Mohawk Industries, Inc. EC | $12.1M | 0.65% |
| Cushman & Wakefield Ltd. EC | $11.8M | 0.63% |
| Insight Enterprises, Inc. EC | $11.8M | 0.63% |
| Dxc Technology Co. EC | $11.4M | 0.61% |
| Eastman Chemical Co. EC | $10.9M | 0.58% |
| Celanese Corp. EC | $10.9M | 0.58% |
| Advance Auto Parts, Inc. EC | $10.8M | 0.58% |
| Vishay Intertechnology, Inc. EC | $10.2M | 0.54% |
| Dana Inc. EC | $9.94M | 0.53% |
| Penn Entertainment, Inc. EC | $9.81M | 0.53% |
| Cvr Energy, Inc. EC | $9.33M | 0.50% |
| Abm Industries Inc. EC | $9.3M | 0.50% |
| Par Pacific Holdings, Inc. EC | $9.16M | 0.49% |
| Viasat, Inc. EC | $8.93M | 0.48% |
| Victoria's Secret & Co. EC | $8.88M | 0.48% |
| Rush Enterprises, Inc. EC | $8.88M | 0.48% |
| Schneider National, Inc. EC | $8.88M | 0.48% |
| Versant Media Group, Inc. EC | $8.38M | 0.45% |
| Genworth Financial, Inc. EC | $8.07M | 0.43% |
| Chemours Co. (the) EC | $8.01M | 0.43% |
| Primoris Services Corp. EC | $7.93M | 0.42% |
| Signet Jewelers Ltd. EC | $7.76M | 0.42% |
| Dauch Corp. EC | $7.74M | 0.41% |
| Urban Outfitters, Inc. EC | $7.68M | 0.41% |
| Robert Half Inc. EC | $7.61M | 0.41% |
| Resideo Technologies, Inc. EC | $7.48M | 0.40% |
| Lyft, Inc. EC | $7.45M | 0.40% |
| Mercury General Corp. EC | $7.38M | 0.39% |
| Grocery Outlet Holding Corp. EC | $7.16M | 0.38% |
| Lamb Weston Holdings, Inc. EC | $7.16M | 0.38% |
| Jackson Financial Inc. EC | $7.15M | 0.38% |
| Myr Group Inc. EC | $7.04M | 0.38% |
| Pricesmart, Inc. EC | $6.99M | 0.37% |
| Boise Cascade Co. EC | $6.91M | 0.37% |
| Marriott Vacations Worldwide Corp. EC | $6.9M | 0.37% |
Showing top 60 of 593 holdings.
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