Invesco Exchange-traded Fund Trust Ii · net assets $6.91M · 60 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 75.4% · STIV: 24.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $133 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $966K | $0 | $0 |
| Net realized gain (non-derivative) | $234K | $505K | $-361K |
| Net unrealized appreciation (non-derivative) | $677K | $-1.87M | $-78.4K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $1.72M | 24.87% |
| Ishares Bitcoin Trust ETF EC | $653K | 9.45% |
| Invesco Private Government Fund STIV | $540K | 7.80% |
| Nakamoto Inc. EC | $208K | 3.00% |
| Bitmine Immersion Technologies, Inc. EC | $196K | 2.83% |
| Sharplink, Inc. EC | $192K | 2.77% |
| Cleanspark, Inc. EC | $178K | 2.57% |
| Osl Group Ltd. EC | $173K | 2.50% |
| Hut 8 Corp. EC | $169K | 2.44% |
| Strategy Inc. EC | $165K | 2.39% |
| Circle Internet Group, Inc. EC | $165K | 2.39% |
| Metaplanet Inc. EC | $165K | 2.39% |
| Btcs Inc. EC | $162K | 2.34% |
| Fidelity Wise Origin Bitcoin Fund EC | $160K | 2.31% |
| Cipher Digital Inc. EC | $160K | 2.31% |
| Riot Platforms, Inc. EC | $156K | 2.26% |
| Bitgo Holdings, Inc. EC | $155K | 2.23% |
| American Bitcoin Corp. EC | $154K | 2.22% |
| Coinbase Global, Inc. EC | $154K | 2.22% |
| Gemini Space Station, Inc. EC | $153K | 2.21% |
| Etoro Group Ltd. EC | $149K | 2.16% |
| Iren Ltd. EC | $147K | 2.12% |
| Strive Inc. EC | $147K | 2.12% |
| Bullish EC | $146K | 2.12% |
| Forum Markets, Inc. EC | $146K | 2.11% |
| Bakkt, Inc. EC | $143K | 2.06% |
| Mara Holdings, Inc. EC | $143K | 2.06% |
| Hive Digital Technologies Ltd. EC | $140K | 2.03% |
| Galaxy Digital Inc. EC | $139K | 2.02% |
| Keel Infrastructure Corp. EC | $137K | 1.98% |
| Twenty One Capital, Inc. EC | $136K | 1.97% |
| Terawulf Inc. EC | $127K | 1.83% |
| Grayscale Bitcoin Trust ETF EC | $124K | 1.79% |
| Bitdeer Technologies Group EC | $122K | 1.77% |
| Canaan Inc. EC | $91.5K | 1.32% |
| Paypal Holdings, Inc. EC | $75.1K | 1.09% |
| Microsoft Corp. EC | $72K | 1.04% |
| Trump Media & Technology Group Corp. EC | $68.6K | 0.99% |
| Aker Asa EC | $63.6K | 0.92% |
| Block, Inc. EC | $62.5K | 0.90% |
| Jpmorgan Chase & Co. EC | $62.3K | 0.90% |
| Visa Inc. EC | $62.2K | 0.90% |
| Gamestop Corp. EC | $58.9K | 0.85% |
| Nvidia Corp. EC | $58.8K | 0.85% |
| Goldman Sachs Group, Inc. (the) EC | $57K | 0.82% |
| Soluna Holdings, Inc. EC | $55.8K | 0.81% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $55.4K | 0.80% |
| Sofi Technologies, Inc. EC | $52.1K | 0.75% |
| Core Scientific, Inc. EC | $51.9K | 0.75% |
| Advanced Micro Devices, Inc. EC | $51.9K | 0.75% |
| Hyperscale Data, Inc. EC | $51.4K | 0.74% |
| Grayscale Bitcoin Mini Trust ETF EC | $51.2K | 0.74% |
| Applied Digital Corp. EC | $50.5K | 0.73% |
| Digi Power X Inc. EC | $46.8K | 0.68% |
| Bit Digital, Inc. EC | $46.4K | 0.67% |
| Tesla, Inc. EC | $45.7K | 0.66% |
| Robinhood Markets, Inc. EC | $44.7K | 0.65% |
| Vaneck Bitcoin ETF EC | $36.8K | 0.53% |
| Bitwise Bitcoin ETF EC | $36.7K | 0.53% |
| Ark 21shares Bitcoin ETF EC | $36.5K | 0.53% |
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