Invesco Exchange-traded Fund Trust Ii · net assets $18.9M · 204 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 75.8% · STIV: 24.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.35M | $385K | $1.28M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.33M | $0 | $0 |
| Net realized gain (non-derivative) | $411K | $18.1K | $-69.8K |
| Net unrealized appreciation (non-derivative) | $-1.36M | $2.39M | $1.73M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Private Prime Fund STIV | $4.3M | 22.75% |
| Invesco Private Government Fund STIV | $1.58M | 8.38% |
| Maxlinear, Inc. EC | $411K | 2.17% |
| Bandwidth Inc. EC | $338K | 1.79% |
| Digimarc Corp. EC | $257K | 1.36% |
| Ballard Power Systems Inc. EC | $226K | 1.20% |
| Himax Technologies, Inc. EC | $217K | 1.15% |
| Codexis, Inc. EC | $211K | 1.12% |
| Axt, Inc. EC | $210K | 1.11% |
| Kopin Corp. EC | $199K | 1.05% |
| Aehr Test Systems EC | $190K | 1.00% |
| Everspin Technologies, Inc. EC | $188K | 1.00% |
| Alpha And Omega Semiconductor Ltd. EC | $166K | 0.88% |
| Solaredge Technologies, Inc. EC | $166K | 0.88% |
| Silicon Motion Technology Corp. EC | $165K | 0.87% |
| Fate Therapeutics, Inc. EC | $147K | 0.78% |
| Veeco Instruments Inc. EC | $145K | 0.77% |
| Cryoport, Inc. EC | $144K | 0.76% |
| Axcelis Technologies, Inc. EC | $140K | 0.74% |
| Xerox Holdings Corp. EC | $139K | 0.74% |
| Viasat, Inc. EC | $135K | 0.72% |
| Power Integrations, Inc. EC | $135K | 0.71% |
| Cohu, Inc. EC | $134K | 0.71% |
| Semtech Corp. EC | $130K | 0.69% |
| Synaptics Inc. EC | $130K | 0.69% |
| Ovid Therapeutics Inc. EC | $129K | 0.68% |
| Kalvista Pharmaceuticals, Inc. EC | $127K | 0.67% |
| Viavi Solutions Inc. EC | $126K | 0.67% |
| Xoma Royalty Corp. EC | $126K | 0.66% |
| C4 Therapeutics, Inc. EC | $124K | 0.66% |
| Garrett Motion Inc. EC | $124K | 0.65% |
| Vuzix Corp. EC | $122K | 0.65% |
| Aclaris Therapeutics, Inc. EC | $122K | 0.65% |
| Editas Medicine, Inc. EC | $121K | 0.64% |
| Aurora Innovation, Inc. EC | $121K | 0.64% |
| Diodes Inc. EC | $119K | 0.63% |
| Lattice Semiconductor Corp. EC | $119K | 0.63% |
| Helen Of Troy Ltd. EC | $118K | 0.63% |
| Shattuck Labs, Inc. EC | $117K | 0.62% |
| Maxcyte, Inc. EC | $115K | 0.61% |
| Lexicon Pharmaceuticals, Inc. EC | $114K | 0.60% |
| Bruker Corp. EC | $113K | 0.60% |
| Pro-dex, Inc. EC | $113K | 0.60% |
| Rambus Inc. EC | $113K | 0.60% |
| Kulicke And Soffa Industries, Inc. EC | $112K | 0.59% |
| Vistance Networks, Inc. EC | $112K | 0.59% |
| Amkor Technology, Inc. EC | $112K | 0.59% |
| Integra Lifesciences Holdings Corp. EC | $108K | 0.57% |
| Meiragtx Holdings PLC EC | $108K | 0.57% |
| Alkermes PLC EC | $108K | 0.57% |
| Commvault Systems, Inc. EC | $107K | 0.57% |
| Ribbon Communications Inc. EC | $106K | 0.56% |
| Orasure Technologies, Inc. EC | $105K | 0.55% |
| Maravai Lifesciences Holdings, Inc. EC | $104K | 0.55% |
| Rapid7, Inc. EC | $104K | 0.55% |
| Arbe Robotics Ltd. EC | $103K | 0.54% |
| Mks Inc. EC | $102K | 0.54% |
| Littelfuse, Inc. EC | $102K | 0.54% |
| Iheartmedia, Inc. EC | $102K | 0.54% |
| Nlight, Inc. EC | $102K | 0.54% |
Showing top 60 of 204 holdings.
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