Invesco Exchange-traded Fund Trust Ii · net assets $2.46B · 276 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $287M | $171M | $444M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $735M | $0 |
| Net realized gain (non-derivative) | $-306K | $96.8M | $-607K |
| Net unrealized appreciation (non-derivative) | $-13.7M | $-98M | $53.3M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $180M | 7.31% |
| Apple Inc. EC | $164M | 6.67% |
| Microsoft Corp. EC | $127M | 5.16% |
| Amazon.com, Inc. EC | $88.7M | 3.60% |
| Alphabet Inc. EC | $77.4M | 3.14% |
| Broadcom Inc. EC | $58.9M | 2.39% |
| Alphabet Inc. EC | $47.2M | 1.91% |
| Meta Platforms, Inc. EC | $44.9M | 1.82% |
| Micron Technology, Inc. EC | $38.9M | 1.58% |
| Tesla, Inc. EC | $36.8M | 1.49% |
| Jpmorgan Chase & Co. EC | $34.5M | 1.40% |
| Eli Lilly And Co. EC | $33.1M | 1.34% |
| Advanced Micro Devices, Inc. EC | $27.9M | 1.13% |
| Johnson & Johnson EC | $24.8M | 1.01% |
| Exxonmobil Holdings Corp. EC | $24.6M | 1.00% |
| Visa Inc. EC | $24.3M | 0.99% |
| Mastercard Inc. EC | $18.8M | 0.76% |
| Walmart Inc. EC | $17.1M | 0.69% |
| Abbvie Inc. EC | $17.1M | 0.69% |
| Cisco Systems, Inc. EC | $16.9M | 0.69% |
| Bank Of America Corp. EC | $15.8M | 0.64% |
| Costco Wholesale Corp. EC | $15.1M | 0.61% |
| Lam Research Corp. EC | $15.1M | 0.61% |
| Applied Materials, Inc. EC | $15M | 0.61% |
| Palantir Technologies Inc. EC | $14.7M | 0.60% |
| Chevron Corp. EC | $14.5M | 0.59% |
| Coca-cola Co. (the) EC | $14.5M | 0.59% |
| Merck & Co., Inc. EC | $14.4M | 0.58% |
| Intel Corp. EC | $14.3M | 0.58% |
| Caterpillar Inc. EC | $14.2M | 0.58% |
| Procter & Gamble Co. (the) EC | $13.7M | 0.55% |
| Home Depot, Inc. (the) EC | $13.2M | 0.54% |
| General Electric Co. EC | $13.1M | 0.53% |
| Unitedhealth Group Inc. EC | $13M | 0.53% |
| Netflix, Inc. EC | $12.7M | 0.51% |
| Palo Alto Networks, Inc. EC | $12.4M | 0.50% |
| Goldman Sachs Group, Inc. (the) EC | $12.1M | 0.49% |
| Royal Bank Of Canada EC | $12M | 0.49% |
| Philip Morris International Inc. EC | $11.3M | 0.46% |
| Rtx Corp. EC | $10.8M | 0.44% |
| Morgan Stanley EC | $10.3M | 0.42% |
| Amgen Inc. EC | $9.93M | 0.40% |
| Wells Fargo & Co. EC | $9.89M | 0.40% |
| Kla Corp. EC | $9.73M | 0.39% |
| Thermo Fisher Scientific Inc. EC | $9.46M | 0.38% |
| Salesforce, Inc. EC | $9.38M | 0.38% |
| Oracle Corp. EC | $9.35M | 0.38% |
| Ge Vernova Inc. EC | $9.17M | 0.37% |
| Citigroup Inc. EC | $9.12M | 0.37% |
| Verizon Communications Inc. EC | $9.01M | 0.37% |
| Texas Instruments Inc. EC | $8.95M | 0.36% |
| Arista Networks, Inc. EC | $8.76M | 0.36% |
| Crowdstrike Holdings, Inc. EC | $8.63M | 0.35% |
| Toronto-dominion Bank (the) EC | $8.6M | 0.35% |
| Abbott Laboratories EC | $8.5M | 0.35% |
| Linde PLC EC | $8.37M | 0.34% |
| Mcdonald's Corp. EC | $8.13M | 0.33% |
| Amphenol Corp. EC | $8.13M | 0.33% |
| Walt Disney Co. (the) EC | $8.11M | 0.33% |
| International Business Machines Corp. EC | $8.06M | 0.33% |
Showing top 60 of 276 holdings.
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