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Invesco Exchange-Traded Fund Trust II

CIK: 0001378872 Equity
Report date: 2026-04-29
AUM $399M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

About this Fund

Invesco Exchange-Traded Fund Trust II is a prominent player in the asset management industry, specializing in the creation and administration of a diverse range of mutual funds designed to cater to the varied investment objectives of its clients. As a trusted name in the investment community, the company offers a broad spectrum of funds, including equity, debt, hybrid, and commodity-based funds, allowing investors to construct a well-diversified portfolio that aligns with their risk tolerance and financial goals. By providing a robust platform for investment, Invesco Exchange-Traded Fund Trust II enables its clients to navigate the complexities of the financial markets with confidence, leveraging the expertise of its seasoned investment professionals to make informed decisions. The company's investment approach is centered around a disciplined and research-driven methodology, focusing on delivering long-term value to its investors through a combination of strategic asset allocation and meticulous portfolio management. With a strong emphasis on wealth management, Invesco Exchange-Traded Fund Trust II offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a culture of disciplined investing. The company's commitment to transparency, accountability, and customer satisfaction has earned it the trust of a wide range of investors, from individual investors to institutional clients, who appreciate the company's ability to provide tailored investment solutions that meet their unique needs and objectives. By combining its investment expertise with a deep understanding of the markets and a passion for delivering exceptional client service, Invesco Exchange-Traded Fund Trust II has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-crafted investment strategy. The company's extensive range of mutual funds is designed to provide investors with the flexibility and choice they need to build a portfolio that reflects their investment philosophy, whether they are seeking capital appreciation, income generation, or a combination of both. With its strong reputation for investment excellence and its unwavering dedication to its clients, Invesco Exchange-Traded Fund Trust II continues to be a preferred choice for investors looking for a reliable and experienced asset management company to help them navigate the complexities of the investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

10 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TNL Travel + Leisure Co. Since 2026-05-10 98310WAN8 Debt
0.77%
 $3.07 3,035,000
2 CXT Crane NXT, Co. Since 2026-05-10 224399AT2 Debt
0.44%
 $1.76 2,648,000
3 AAP Advance Auto Parts, Inc. Since 2026-05-10 00751YAE6 Debt
0.89%
 $3.54 3,790,000
4 AAP Advance Auto Parts, Inc. Since 2026-05-10 00751YAF3 Debt
0.63%
 $2.53 2,648,000
5 RCI Rogers Communications Inc. Since 2026-05-10 775109BS9 Debt
1.43%
 $5.70 5,689,000
6 AAP Advance Auto Parts, Inc. Since 2026-05-10 00751YAG1 Debt
0.59%
 $2.36 2,657,000
7 AAP Advance Auto Parts, Inc. Since 2026-05-10 00751YAJ5 Debt
0.58%
 $2.33 2,267,000
8 GFL GFL Environmental Inc. Since 2026-05-10 36168QAQ7 Debt
4.71%
 $18.80 17,907,000
9 MBI MBIA Inc. Since 2026-05-10 55262CAJ9 Debt
0.59%
 $2.37 2,490,000
10 YUM YUM! Brands, Inc. Since 2026-05-10 988498AD3 Debt
0.69%
 $2.75 2,458,000
Frequently Asked Questions — Invesco Exchange-Traded Fund Trust II
What type of mutual fund is Invesco Exchange-Traded Fund Trust II?
Invesco Exchange-Traded Fund Trust II is a SEC-registered Equity fund, with $399M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Invesco Exchange-Traded Fund Trust II holds 10 portfolio positions, all detailed in the holdings table on this page.
What are Invesco Exchange-Traded Fund Trust II's assets under management (AUM)?
Invesco Exchange-Traded Fund Trust II has $399M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Invesco Exchange-Traded Fund Trust II's top holdings?
According to Invesco Exchange-Traded Fund Trust II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Travel + Leisure Co., Crane NXT, Co., Advance Auto Parts, Inc. , among others. The complete list of all 10 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Invesco Exchange-Traded Fund Trust II's expense ratio?
Expense ratio data for Invesco Exchange-Traded Fund Trust II is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Invesco Exchange-Traded Fund Trust II's SEC filings?
Invesco Exchange-Traded Fund Trust II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001378872. You can access all of Invesco Exchange-Traded Fund Trust II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001378872). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Invesco Exchange-Traded Fund Trust II's holdings data on StockSifting?
Holdings data for Invesco Exchange-Traded Fund Trust II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.