Invesco Exchange-Traded Fund Trust II
CIK: 0001378872
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |