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 | ASND Ascendis Pharma A/S Since 2026-07-07 | K08588103 | Equity (Common) |
0.06%
|
$0.23 | 996 |
| 2 | LION Lionsgate Studios Corp. Since 2026-07-07 | 53626N102 | Equity (Common) |
0.04%
|
$0.14 | 11,126 |
| 3 | MDA MDA Space Ltd. Since 2026-07-07 | 55293N109 | Equity (Common) |
0.04%
|
$0.17 | 5,443 |
| 4 | OR OR Royalties Inc. Since 2026-07-07 | 68390D106 | Equity (Common) |
0.05%
|
$0.20 | 5,472 |
| 5 | KEN Kenon Holdings Ltd. Since 2026-07-07 | Y46717107 | Equity (Common) |
0.06%
|
$0.22 | 2,370 |
| 6 | AGX ARGAN Since 2026-07-07 | F0378V109 | Equity (Common) |
0.01%
|
$0.03 | 423 |
| 7 | ERO ERO Copper Corp. Since 2026-07-07 | 296006109 | Equity (Common) |
0.05%
|
$0.18 | 7,150 |
| 8 | ESLT Elbit Systems Ltd. Since 2026-07-07 | M3760D101 | Equity (Common) |
0.22%
|
$0.86 | 1,040 |
| 9 | FRO Frontline PLC Since 2026-07-07 | M46528101 | Equity (Common) |
0.18%
|
$0.69 | 18,845 |
| 10 | FER Ferrovial N.V. Since 2026-07-07 | N3168P101 | Equity (Common) |
0.13%
|
$0.50 | 7,231 |
| 11 | SSRM SSR Mining Inc. Since 2026-07-07 | 784730103 | Equity (Common) |
0.24%
|
$0.94 | 32,842 |
| 12 | GTX Garrett Motion Inc. Since 2026-07-07 | 366505105 | Equity (Common) |
0.08%
|
$0.32 | 12,575 |
| 13 | TRMD TORM PLC Since 2026-07-07 | G89479102 | Equity (Common) |
0.13%
|
$0.51 | 15,956 |
| 14 | LSPD Lightspeed Commerce Inc. Since 2026-07-07 | 53229C107 | Equity (Common) |
0.06%
|
$0.23 | 25,450 |
| 15 | ASTL Algoma Steel Group Inc. Since 2026-07-07 | 015658107 | Equity (Common) |
0.07%
|
$0.28 | 58,859 |
| 16 | NVMI Nova Ltd. Since 2026-07-07 | M7516K103 | Equity (Common) |
0.08%
|
$0.31 | 614 |
| 17 | MNDY monday.com Ltd. Since 2026-07-07 | M7S64H106 | Equity (Common) |
0.02%
|
$0.07 | 1,049 |
| 18 | RDWR Radware Ltd. Since 2026-07-07 | M81873107 | Equity (Common) |
0.03%
|
$0.12 | 4,593 |
| 19 | TNK Teekay Tankers Ltd. Since 2026-07-07 | G8726X106 | Equity (Common) |
0.08%
|
$0.33 | 4,165 |
| 20 | DOLE Dole PLC Since 2026-07-07 | G27907107 | Equity (Common) |
0.06%
|
$0.25 | 16,610 |
| 21 | CGAU Centerra Gold Inc. Since 2026-07-07 | 152006102 | Equity (Common) |
0.18%
|
$0.70 | 40,474 |
| 22 | FSM Fortuna Mining Corp. Since 2026-07-07 | 349942102 | Equity (Common) |
0.07%
|
$0.28 | 28,534 |
| 23 | CSTM Constellium SE Since 2026-07-07 | F21107101 | Equity (Common) |
0.21%
|
$0.80 | 25,643 |
| 24 | EQX Equinox Gold Corp. Since 2026-07-07 | 29446Y502 | Equity (Common) |
0.14%
|
$0.53 | 38,223 |
| 25 | BTE Baytex Energy Corp. Since 2026-07-07 | 07317Q105 | Equity (Common) |
0.25%
|
$0.96 | 189,231 |
| 26 | ETOR Etoro Group Ltd. Since 2026-07-07 | G32089107 | Equity (Common) |
0.01%
|
$0.05 | 1,457 |
| 27 | SEDG SolarEdge Technologies, Inc. Since 2026-07-07 | 83417M104 | Equity (Common) |
0.19%
|
$0.75 | 17,587 |
| 28 | AS Amer Sports, Inc. Since 2026-07-07 | G0260P102 | Equity (Common) |
0.01%
|
$0.05 | 1,306 |
| 29 | ENLT Enlight Renewable Energy Ltd. Since 2026-07-07 | M4056D110 | Equity (Common) |
0.08%
|
$0.32 | 3,549 |
| 30 | BNT Brookfield Wealth Solutions Ltd. Since 2026-07-07 | G17434104 | Equity (Common) |
0.05%
|
$0.20 | 4,527 |
| 31 | MBLY Mobileye Global Inc. Since 2026-07-07 | 60741F104 | Equity (Common) |
0.04%
|
$0.17 | 19,823 |
| 32 | DOO BRP Inc. Since 2026-07-07 | 05577W200 | Equity (Common) |
0.11%
|
$0.42 | 7,547 |
| 33 | EFXT Enerflex Ltd. Since 2026-07-07 | 29269R105 | Equity (Common) |
0.16%
|
$0.64 | 23,861 |
| 34 | DDI DoubleDown Interactive Co., Ltd. Since 2026-07-07 | 25862B109 | Equity (Common) |
0.01%
|
$0.03 | 2,450 |
| 35 | KRNT Kornit Digital Ltd. Since 2026-07-07 | M6372Q113 | Equity (Common) |
0.03%
|
$0.12 | 7,497 |
| 36 | CGNT Cognyte Software Ltd. Since 2026-07-07 | M25133105 | Equity (Common) |
0.02%
|
$0.09 | 9,511 |
| 37 | GLXY Galaxy Digital Inc. Since 2026-07-07 | 36317J209 | Equity (Common) |
0.01%
|
$0.03 | 1,031 |
| 38 | CMPR Cimpress PLC Since 2026-07-07 | G2143T103 | Equity (Common) |
0.07%
|
$0.28 | 3,207 |
| 39 | CSIQ Canadian Solar Inc. Since 2026-07-07 | 136635109 | Equity (Common) |
0.11%
|
$0.41 | 26,793 |
| 40 | STN Stantec Inc. Since 2026-07-07 | 85472N109 | Equity (Common) |
0.14%
|
$0.55 | 5,977 |
| 41 | CIGI Colliers International Group Inc. Since 2026-07-07 | 194693107 | Equity (Common) |
0.06%
|
$0.22 | 2,070 |
| 42 | AGI Alamos Gold Inc. Since 2026-07-07 | 011532108 | Equity (Common) |
0.15%
|
$0.58 | 14,666 |
| 43 | XENE Xenon Pharmaceuticals Inc. Since 2026-07-07 | 98420N105 | Equity (Common) |
0.04%
|
$0.17 | 3,083 |
| 44 | KLIC Kulicke and Soffa Industries, Inc. Since 2026-07-07 | 501242101 | Equity (Common) |
0.26%
|
$1.01 | 11,875 |
| 45 | BRSL Brightstar Lottery PLC Since 2026-07-07 | G4863A108 | Equity (Common) |
0.03%
|
$0.11 | 8,486 |
| 46 | AG First Majestic Silver Corp. Since 2026-07-07 | 32076V103 | Equity (Common) |
0.09%
|
$0.36 | 18,546 |
| 47 | ONON On Holding AG Since 2026-07-07 | H5919C104 | Equity (Common) |
0.04%
|
$0.14 | 3,936 |
| 48 | ABCL AbCellera Biologics Inc. Since 2026-07-07 | 00288U106 | Equity (Common) |
0.05%
|
$0.18 | 44,281 |
| 49 | HBM Hudbay Minerals Inc. Since 2026-07-07 | 443628102 | Equity (Common) |
0.19%
|
$0.73 | 31,568 |
| 50 | INMD InMode Ltd. Since 2026-07-07 | M5425M103 | Equity (Common) |
0.04%
|
$0.16 | 10,795 |
| 51 | TLRY Tilray Brands, Inc. Since 2026-07-07 | 88688T209 | Equity (Common) |
0.07%
|
$0.26 | 40,925 |
| 52 | WIX Wix.com Ltd. Since 2026-07-07 | M98068105 | Equity (Common) |
0.06%
|
$0.25 | 3,332 |
| 53 | TSEM Tower Semiconductor Ltd. Since 2026-07-07 | M87915274 | Equity (Common) |
0.43%
|
$1.66 | 7,989 |
| 54 | CRSP CRISPR Therapeutics AG Since 2026-07-07 | H17182108 | Equity (Common) |
0.10%
|
$0.39 | 7,432 |
| 55 | ALKS Alkermes PLC Since 2026-07-07 | G01767105 | Equity (Common) |
0.09%
|
$0.35 | 10,534 |
| 56 | GFL GFL Environmental Inc. Since 2026-07-07 | 36168Q104 | Equity (Common) |
0.11%
|
$0.42 | 10,466 |
| 57 | TBLA Taboola.com Ltd. Since 2026-07-07 | M8744T106 | Equity (Common) |
0.04%
|
$0.16 | 42,727 |
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 $389M 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 57 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 $389M 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
Ascendis Pharma A/S,
Lionsgate Studios Corp.,
MDA Space Ltd.
, among others.
The complete list of all 57 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.