Invesco Exchange-traded Fund Trust Ii · net assets $97.2B · 105 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.04B | $3.67B | $5.83B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $561M | $551M | $588M |
| Net realized gain (non-derivative) | $148M | $84.7M | $179M |
| Net unrealized appreciation (non-derivative) | $-3.67B | $10.9B | $8.74B |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $7.9B | 8.13% |
| Apple Inc. EC | $7.05B | 7.26% |
| Microsoft Corp. EC | $5.15B | 5.30% |
| Micron Technology, Inc. EC | $4.64B | 4.78% |
| Amazon.com, Inc. EC | $4.47B | 4.60% |
| Advanced Micro Devices, Inc. EC | $3.58B | 3.68% |
| Alphabet Inc. EC | $3.41B | 3.51% |
| Tesla, Inc. EC | $3.35B | 3.45% |
| Broadcom Inc. EC | $3.26B | 3.36% |
| Alphabet Inc. EC | $3.15B | 3.24% |
| Meta Platforms, Inc. EC | $2.87B | 2.96% |
| Intel Corp. EC | $2.43B | 2.51% |
| Walmart Inc. EC | $2.4B | 2.47% |
| Cisco Systems, Inc. EC | $2.02B | 2.08% |
| Costco Wholesale Corp. EC | $1.8B | 1.86% |
| Lam Research Corp. EC | $1.69B | 1.74% |
| Netflix, Inc. EC | $1.54B | 1.59% |
| Palantir Technologies Inc. EC | $1.52B | 1.57% |
| Applied Materials, Inc. EC | $1.52B | 1.56% |
| Texas Instruments Inc. EC | $1.18B | 1.21% |
| Qualcomm Inc. EC | $1.14B | 1.17% |
| Kla Corp. EC | $1.07B | 1.10% |
| Sandisk Corp. EC | $1.06B | 1.09% |
| Linde PLC EC | $980M | 1.01% |
| Palo Alto Networks, Inc. EC | $977M | 1.01% |
| T-mobile Us, Inc. EC | $878M | 0.90% |
| Analog Devices, Inc. EC | $859M | 0.88% |
| Pepsico, Inc. EC | $838M | 0.86% |
| Seagate Technology Holdings PLC EC | $815M | 0.84% |
| Applovin Corp. EC | $800M | 0.82% |
| Crowdstrike Holdings, Inc. EC | $783M | 0.81% |
| Amgen Inc. EC | $771M | 0.79% |
| Western Digital Corp. EC | $765M | 0.79% |
| Marvell Technology, Inc. EC | $759M | 0.78% |
| Gilead Sciences, Inc. EC | $709M | 0.73% |
| Honeywell International Inc. EC | $642M | 0.66% |
| Intuitive Surgical, Inc. EC | $641M | 0.66% |
| Shopify Inc. EC | $618M | 0.64% |
| Asml Holding N.v. EC | $603M | 0.62% |
| Booking Holdings Inc. EC | $563M | 0.58% |
| Vertex Pharmaceuticals Inc. EC | $483M | 0.50% |
| Starbucks Corp. EC | $480M | 0.49% |
| Adobe Inc. EC | $449M | 0.46% |
| Constellation Energy Corp. EC | $443M | 0.46% |
| Cadence Design Systems, Inc. EC | $440M | 0.45% |
| Fortinet, Inc. EC | $434M | 0.45% |
| Marriott International, Inc. EC | $423M | 0.44% |
| Intuit Inc. EC | $390M | 0.40% |
| Synopsys, Inc. EC | $387M | 0.40% |
| Automatic Data Processing, Inc. EC | $380M | 0.39% |
| Comcast Corp. EC | $379M | 0.39% |
| Monster Beverage Corp. EC | $366M | 0.38% |
| Mercadolibre, Inc. EC | $365M | 0.38% |
| Csx Corp. EC | $358M | 0.37% |
| Datadog, Inc. EC | $345M | 0.36% |
| Nxp Semiconductors N.v. EC | $345M | 0.36% |
| Mondelez International, Inc. EC | $333M | 0.34% |
| Monolithic Power Systems, Inc. EC | $327M | 0.34% |
| Ross Stores, Inc. EC | $318M | 0.33% |
| O'reilly Automotive, Inc. EC | $310M | 0.32% |
Showing top 60 of 105 holdings.
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