Invesco Exchange-traded Fund Trust Ii · net assets $14.1M · 205 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 76.0% · STIV: 24.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.07M | $0 | $1.42M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.13M | $0 | $0 |
| Net realized gain (non-derivative) | $1.11M | $-11.7K | $-0.01 |
| Net unrealized appreciation (non-derivative) | $-1.06M | $375K | $306K |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $3.2M | 22.76% |
| Invesco Private Government Fund STIV | $1.23M | 8.76% |
| Axt, Inc. EC | $234K | 1.67% |
| Innovative Solutions And Support, Inc. EC | $176K | 1.25% |
| Allogene Therapeutics, Inc. EC | $126K | 0.90% |
| Neogen Corp. EC | $124K | 0.88% |
| Shattuck Labs, Inc. EC | $124K | 0.88% |
| Alector, Inc. EC | $121K | 0.86% |
| Entegris, Inc. EC | $114K | 0.81% |
| Vanda Pharmaceuticals Inc. EC | $110K | 0.78% |
| Viavi Solutions Inc. EC | $110K | 0.78% |
| Ipg Photonics Corp. EC | $109K | 0.78% |
| Mitek Systems, Inc. EC | $109K | 0.77% |
| Aehr Test Systems EC | $108K | 0.77% |
| Silicon Laboratories Inc. EC | $106K | 0.76% |
| Nlight, Inc. EC | $106K | 0.75% |
| Echostar Corp. EC | $104K | 0.74% |
| Mks Inc. EC | $103K | 0.73% |
| Iovance Biotherapeutics, Inc. EC | $103K | 0.73% |
| Fossil Group, Inc. EC | $103K | 0.73% |
| Kulicke And Soffa Industries, Inc. EC | $102K | 0.73% |
| Diodes Inc. EC | $97.8K | 0.69% |
| Cerus Corp. EC | $96.3K | 0.68% |
| Silicon Motion Technology Corp. EC | $96.1K | 0.68% |
| Anika Therapeutics, Inc. EC | $96K | 0.68% |
| Amicus Therapeutics, Inc. EC | $95.8K | 0.68% |
| Cognex Corp. EC | $94.5K | 0.67% |
| Power Integrations, Inc. EC | $94.4K | 0.67% |
| Geron Corp. EC | $94.2K | 0.67% |
| Vir Biotechnology, Inc. EC | $93.6K | 0.66% |
| Littelfuse, Inc. EC | $91.3K | 0.65% |
| Allegro Microsystems, Inc. EC | $90.4K | 0.64% |
| Lattice Semiconductor Corp. EC | $90.2K | 0.64% |
| Everspin Technologies, Inc. EC | $89.1K | 0.63% |
| Viasat, Inc. EC | $88.3K | 0.63% |
| Orasure Technologies, Inc. EC | $87.8K | 0.62% |
| Amkor Technology, Inc. EC | $87K | 0.62% |
| Dentsply Sirona Inc. EC | $85.9K | 0.61% |
| Fate Therapeutics, Inc. EC | $85.8K | 0.61% |
| Align Technology, Inc. EC | $85.7K | 0.61% |
| Agora, Inc. EC | $85.6K | 0.61% |
| Gsi Technology, Inc. EC | $84.8K | 0.60% |
| Millerknoll, Inc. EC | $84.2K | 0.60% |
| Cytomx Therapeutics, Inc. EC | $82.9K | 0.59% |
| Newell Brands Inc. EC | $82.6K | 0.59% |
| Omeros Corp. EC | $82.3K | 0.58% |
| Cohu, Inc. EC | $82.1K | 0.58% |
| Garrett Motion Inc. EC | $81.4K | 0.58% |
| Coherus Oncology, Inc. EC | $81.4K | 0.58% |
| Masimo Corp. EC | $81.4K | 0.58% |
| 10x Genomics, Inc. EC | $81K | 0.58% |
| Semtech Corp. EC | $80.6K | 0.57% |
| Biocryst Pharmaceuticals, Inc. EC | $80.5K | 0.57% |
| Pro-dex, Inc. EC | $80.5K | 0.57% |
| Autolus Therapeutics PLC EC | $80.4K | 0.57% |
| Sleep Number Corp. EC | $80K | 0.57% |
| Tandem Diabetes Care, Inc. EC | $79.6K | 0.57% |
| Synaptics Inc. EC | $78.6K | 0.56% |
| Enlivex Ltd. EC | $78.4K | 0.56% |
| Johnson Outdoors Inc. EC | $78.3K | 0.56% |
Showing top 60 of 205 holdings.
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