Invesco Exchange-traded Fund Trust Ii · net assets $3B · 33 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $728M | $741M | $635M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $629M | $394M | $251M |
| Net realized gain (non-derivative) | $432M | $159M | $85.6M |
| Net unrealized appreciation (non-derivative) | $-129M | $-759M | $-46.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $423M | 14.08% |
| Broadcom Inc. EC | $279M | 9.30% |
| Micron Technology, Inc. EC | $266M | 8.86% |
| Asml Holding N.v. EC | $142M | 4.73% |
| Marvell Technology, Inc. EC | $139M | 4.63% |
| Applied Materials, Inc. EC | $137M | 4.57% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $134M | 4.46% |
| Lam Research Corp. EC | $128M | 4.25% |
| Kla Corp. EC | $123M | 4.10% |
| Advanced Micro Devices, Inc. EC | $123M | 4.09% |
| Analog Devices, Inc. EC | $118M | 3.93% |
| Texas Instruments Inc. EC | $115M | 3.83% |
| Intel Corp. EC | $105M | 3.50% |
| Qualcomm Inc. EC | $91.5M | 3.05% |
| Monolithic Power Systems, Inc. EC | $79.7M | 2.66% |
| Nxp Semiconductors N.v. EC | $72.7M | 2.42% |
| Teradyne, Inc. EC | $70.1M | 2.34% |
| Coherent Corp. EC | $69.7M | 2.32% |
| Astera Labs, Inc. EC | $65.2M | 2.17% |
| Credo Technology Group Holding Ltd. EC | $53.4M | 1.78% |
| Microchip Technology Inc. EC | $51M | 1.70% |
| Arm Holdings PLC EC | $43.8M | 1.46% |
| On Semiconductor Corp. EC | $37.2M | 1.24% |
| Globalfoundries Inc. EC | $31.4M | 1.05% |
| Entegris, Inc. EC | $26.4M | 0.88% |
| Macom Technology Solutions Holdings, Inc. EC | $25.8M | 0.86% |
| Nova Ltd. EC | $14.2M | 0.47% |
| Skyworks Solutions, Inc. EC | $12.9M | 0.43% |
| Rambus Inc. EC | $12M | 0.40% |
| Qorvo, Inc. EC | $10.8M | 0.36% |
| Invesco Government & Agency Portfolio STIV | $2.26M | 0.08% |
| Invesco Private Prime Fund STIV | $1.74M | 0.06% |
| Invesco Private Government Fund STIV | $650K | 0.02% |
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