Invesco Exchange-traded Fund Trust Ii · net assets $4.76M · 82 holdings as of January 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 76.8% · STIV: 23.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $290 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $1.29M |
| Net realized gain (non-derivative) | $-50.2K | $-124K | $197K |
| Net unrealized appreciation (non-derivative) | $-891K | $-542K | $-31.9K |
The three months of the reporting period, as filed; month 3 ends January 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $994K | 20.90% |
| Invesco Private Government Fund STIV | $439K | 9.24% |
| Ishares Bitcoin Trust EC | $412K | 8.67% |
| Fidelity Wise Origin Bitcoin Fund EC | $107K | 2.25% |
| Strive Inc. EC | $96.5K | 2.03% |
| Grayscale Bitcoin Trust ETF EC | $86.9K | 1.83% |
| Aker Asa EC | $72.1K | 1.52% |
| Chaince Digital Holdings Inc. EC | $69.5K | 1.46% |
| Iren Ltd. EC | $69.4K | 1.46% |
| Advanced Micro Devices, Inc. EC | $68.2K | 1.43% |
| Texas Instruments Inc. EC | $67.5K | 1.42% |
| Intel Corp. EC | $66.7K | 1.40% |
| Gamestop Corp. EC | $65.8K | 1.38% |
| Bitdeer Technologies Group EC | $65.6K | 1.38% |
| Galaxy Digital Inc. EC | $65.4K | 1.37% |
| Alibaba Group Holding Ltd. EC | $64.8K | 1.36% |
| Verizon Communications Inc. EC | $64.7K | 1.36% |
| Shell PLC EC | $64.6K | 1.36% |
| Core Scientific, Inc. EC | $63.6K | 1.34% |
| Applied Digital Corp. EC | $62.5K | 1.32% |
| Cisco Systems, Inc. EC | $62.4K | 1.31% |
| Walmart Inc. EC | $62.3K | 1.31% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $61.5K | 1.29% |
| Terawulf Inc. EC | $61.4K | 1.29% |
| Nvidia Corp. EC | $61K | 1.28% |
| Nestle S.a. EC | $60.7K | 1.28% |
| Riot Platforms, Inc. EC | $60.3K | 1.27% |
| International Business Machines Corp. EC | $60.1K | 1.26% |
| Northern Data Ag EC | $59.7K | 1.26% |
| Goldman Sachs Group, Inc. (the) EC | $58.9K | 1.24% |
| Tesla, Inc. EC | $58.5K | 1.23% |
| Cleanspark, Inc. EC | $58.3K | 1.22% |
| Figure Technology Solutions, Inc. EC | $57.5K | 1.21% |
| Amazon.com, Inc. EC | $57.2K | 1.20% |
| Cipher Mining Inc. EC | $56.9K | 1.20% |
| Hut 8 Corp. EC | $56.9K | 1.20% |
| Citigroup Inc. EC | $56.7K | 1.19% |
| Bank Of America Corp. EC | $55.9K | 1.18% |
| Boyaa Interactive International Ltd. EC | $55.7K | 1.17% |
| Accenture PLC EC | $55.4K | 1.16% |
| Sinohope Technology Holdings Ltd. EC | $55.1K | 1.16% |
| Jpmorgan Chase & Co. EC | $55.1K | 1.16% |
| Mastercard Inc. EC | $55K | 1.16% |
| Osl Group Ltd. EC | $54.5K | 1.15% |
| Bit Digital, Inc. EC | $54.2K | 1.14% |
| Visa Inc. EC | $54.1K | 1.14% |
| Trump Media & Technology Group Corp. EC | $53.9K | 1.13% |
| Mara Holdings, Inc. EC | $53.7K | 1.13% |
| Paypal Holdings, Inc. EC | $53.4K | 1.12% |
| Microsoft Corp. EC | $53.4K | 1.12% |
| Etoro Group Ltd. EC | $53.3K | 1.12% |
| Metaplanet Inc. EC | $53K | 1.12% |
| Strategy Inc. EC | $53K | 1.11% |
| Hive Digital Technologies Ltd. EC | $52.3K | 1.10% |
| Ethzilla Corp. EC | $51.9K | 1.09% |
| Oracle Corp. EC | $51.2K | 1.08% |
| Sharplink, Inc. EC | $51K | 1.07% |
| Robinhood Markets, Inc. EC | $50.9K | 1.07% |
| Canaan Inc. EC | $49.5K | 1.04% |
| Sap Se EC | $49.1K | 1.03% |
Showing top 60 of 82 holdings.
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