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Holdings (Monthly) Guide ↗

Invesco Short Term Treasury ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $3.1B AUM 118 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 44 New 28 Added 11 Reduced 35 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 U.S. Treasury Bills 912797TD9 Feb 2026 72,161,200 +61,992,000 $72.0M +616.0% 2.79% DBT
2 U.S. Treasury Bills 912797SX6 Feb 2026 69,152,700 +46,072,700 $69.1M +202.3% 2.68% DBT
3 U.S. Treasury Bills 912797TE7 Feb 2026 68,557,200 +40,263,600 $68.4M +144.5% 2.65% DBT
4 U.S. Treasury Bills 912797TF4 May 2026 67,816,000 NEW $67.6M — 2.62% DBT
5 U.S. Treasury Bills 912797RF6 Feb 2026 66,491,500 +18,599,900 $66.2M +40.1% 2.57% DBT
6 U.S. Treasury Bills 912797TN7 Feb 2026 59,752,500 +31,458,900 $59.5M +113.1% 2.30% DBT
7 U.S. Treasury Bills 912797RS8 May 2026 58,230,600 NEW $57.7M — 2.23% DBT
8 U.S. Treasury Bills 912797SK4 Feb 2026 56,308,400 +44,478,200 $55.5M +379.7% 2.15% DBT
9 U.S. Treasury Bills 912797RG4 May 2026 55,240,500 NEW $54.9M — 2.13% DBT
10 U.S. Treasury Notes/Bonds 91282CCZ2 Feb 2026 48,829,300 +7,285,100 $48.4M +18.3% 1.87% DBT
11 U.S. Treasury Notes 91282CLB5 Feb 2026 47,036,900 +7,009,900 $47.1M +17.3% 1.82% DBT
12 U.S. Treasury Notes 91282CCJ8 Feb 2026 47,036,900 +7,009,900 $46.9M +18.3% 1.82% DBT
13 U.S. Treasury Notes 9128282A7 Feb 2026 46,026,900 +6,854,000 $45.8M +18.1% 1.77% DBT
14 U.S. Treasury Bills 912797UQ8 May 2026 43,373,000 NEW $43.2M — 1.67% DBT
15 U.S. Treasury Bills 912797UR6 May 2026 43,373,000 NEW $43.1M — 1.67% DBT
16 U.S. Treasury Bills 912797US4 May 2026 43,373,000 NEW $43.1M — 1.67% DBT
17 U.S. Treasury Bills 912797UT2 May 2026 43,373,000 NEW $43.1M — 1.67% DBT
18 U.S. Treasury Notes/Bonds 91282CCW9 May 2026 43,373,000 NEW $43.1M — 1.67% DBT
19 U.S. Treasury Bills 912797UU9 May 2026 43,373,000 NEW $43.0M — 1.67% DBT
20 U.S. Treasury Bills 912797UV7 May 2026 43,373,000 NEW $43.0M — 1.67% DBT
21 U.S. Treasury Bills 912797UJ4 May 2026 43,373,000 NEW $42.8M — 1.66% DBT
22 U.S. Treasury Bills 912797UK1 May 2026 43,373,000 NEW $42.8M — 1.66% DBT
23 U.S. Treasury Bills 912797UL9 May 2026 43,373,000 NEW $42.7M — 1.66% DBT
24 U.S. Treasury Notes/Bonds 91282CJC6 Feb 2026 40,902,400 +6,103,400 $41.0M +17.2% 1.59% DBT
25 U.S. Treasury Notes 912828Z78 Feb 2026 39,126,700 +10,833,100 $38.5M +38.7% 1.49% DBT
26 U.S. Treasury Bills 912797UC9 May 2026 37,962,000 NEW $37.9M — 1.47% DBT
27 U.S. Treasury Bills 912797SA6 Feb 2026 37,522,100 +4,259,500 $37.1M +13.7% 1.44% DBT
28 U.S. Treasury Bills 912797TC1 Feb 2026 37,678,700 -588,300 $36.9M -0.8% 1.43% DBT
29 U.S. Treasury Bills 912797TM9 May 2026 36,715,200 NEW $35.9M — 1.39% DBT
30 U.S. Treasury Notes 91282CKY6 Feb 2026 35,169,100 +5,245,700 $35.2M +17.2% 1.36% DBT
31 U.S. Treasury Bills 912797UG0 May 2026 34,937,400 NEW $34.6M — 1.34% DBT
32 U.S. Treasury Bills 912797UH8 May 2026 34,937,400 NEW $34.5M — 1.34% DBT
33 U.S. Treasury Bills 912797TY3 May 2026 34,087,900 NEW $33.8M — 1.31% DBT
34 U.S. Treasury Bills 912797UF2 May 2026 33,965,400 NEW $33.6M — 1.30% DBT
35 U.S. Treasury Bills 912797TP2 Feb 2026 33,252,500 +4,958,900 $33.1M +18.6% 1.28% DBT
36 U.S. Treasury Bills 912797TQ0 Feb 2026 33,252,500 +4,958,900 $33.1M +18.6% 1.28% DBT
37 U.S. Treasury Notes/Bonds 91282CLP4 Feb 2026 32,705,600 +4,885,700 $32.7M +17.6% 1.27% DBT
38 U.S. Treasury Bills 912797TW7 May 2026 32,897,800 NEW $32.7M — 1.26% DBT
39 U.S. Treasury Bills 912797TX5 May 2026 32,897,800 NEW $32.6M — 1.26% DBT
40 U.S. Treasury Notes 91282CHH7 Feb 2026 32,586,000 -7,441,000 $32.6M -18.7% 1.26% DBT
41 U.S. Treasury Bills 912797UP0 May 2026 32,022,600 NEW $31.9M — 1.23% DBT
42 U.S. Treasury Bills 912797UN5 May 2026 31,064,100 NEW $31.0M — 1.20% DBT
43 U.S. Treasury Notes/Bonds 91282CLH2 May 2026 29,969,500 NEW $30.0M — 1.16% DBT
44 U.S. Treasury Notes/Bonds 91282CME8 Feb 2026 29,414,900 +4,384,500 $29.5M +17.1% 1.14% DBT
45 U.S. Treasury Notes/Bonds 91282CKA8 May 2026 29,396,400 NEW $29.5M — 1.14% DBT
46 U.S. Treasury Bills 912797UB1 May 2026 29,396,400 NEW $29.3M — 1.14% DBT
47 U.S. Treasury Bills 912797UA3 May 2026 27,032,200 NEW $27.0M — 1.05% DBT
48 U.S. Treasury Notes/Bonds 912828YQ7 Feb 2026 27,093,900 +4,034,900 $26.9M +18.0% 1.04% DBT
49 U.S. Treasury Bills 912797TZ0 May 2026 26,459,000 NEW $26.4M — 1.02% DBT
50 U.S. Treasury Notes/Bonds 91282CCP4 Feb 2026 26,172,600 +3,916,700 $26.0M +18.5% 1.01% DBT
51 U.S. Treasury Notes/Bonds 91282CKE0 May 2026 25,235,600 NEW $25.3M — 0.98% DBT
52 U.S. Treasury Notes/Bonds 91282CDG3 Feb 2026 24,770,700 -16,773,500 $24.5M -40.0% 0.95% DBT
53 U.S. Treasury Notes 91282CDQ1 May 2026 24,665,400 NEW $24.3M — 0.94% DBT
54 U.S. Treasury Notes/Bonds 91282CEC1 May 2026 22,318,900 NEW $22.0M — 0.85% DBT
55 U.S. Treasury Notes/Bonds 91282CJP7 Feb 2026 21,761,400 +3,257,400 $21.8M +17.2% 0.85% DBT
56 U.S. Treasury Notes/Bonds 91282CJT9 Feb 2026 21,761,400 +3,257,400 $21.8M +17.3% 0.84% DBT
57 U.S. Treasury Notes/Bonds 912828U24 Feb 2026 21,761,400 +3,257,400 $21.6M +18.0% 0.84% DBT
58 U.S. Treasury Bills 912797SU2 Feb 2026 21,921,800 +3,262,700 $21.5M +18.4% 0.83% DBT
59 U.S. Treasury Bills 912797TV9 May 2026 21,370,300 NEW $20.8M — 0.81% DBT
60 U.S. Treasury Notes 91282CJK8 Feb 2026 20,730,300 +3,101,500 $20.8M +17.2% 0.81% DBT
61 U.S. Treasury Bills 912797QX8 Feb 2026 19,906,200 -16,291,800 $19.9M -44.5% 0.77% DBT
62 U.S. Treasury Notes 91282CEF4 May 2026 17,496,700 NEW $17.3M — 0.67% DBT
63 U.S. Treasury Notes/Bonds 91282CLS8 Feb 2026 16,111,600 -22,155,400 $16.1M -58.0% 0.62% DBT
64 U.S. Treasury Bills 912797UD7 May 2026 16,514,300 NEW $16.0M — 0.62% DBT
65 U.S. Treasury Notes 91282CMV0 May 2026 15,610,300 NEW $15.6M — 0.60% DBT
66 U.S. Treasury Notes/Bonds 912828ZN3 May 2026 14,454,700 NEW $14.0M — 0.54% DBT
67 U.S. Treasury Notes 91282CLY5 Feb 2026 13,552,700 +2,028,100 $13.6M +17.3% 0.53% DBT
68 U.S. Treasury Notes 912828V98 May 2026 11,751,500 NEW $11.6M — 0.45% DBT
69 U.S. Treasury Notes 9128287B0 Feb 2026 10,969,600 +1,634,900 $11.0M +18.0% 0.42% DBT
70 U.S. Treasury Notes/Bonds 91282CMH1 Feb 2026 10,170,300 -14,860,100 $10.2M -59.5% 0.39% DBT
71 U.S. Treasury Notes 91282CKJ9 May 2026 9,642,900 NEW $9.7M — 0.38% DBT
72 U.S. Treasury Notes 91282CMY4 May 2026 9,642,900 NEW $9.6M — 0.37% DBT
73 U.S. Treasury Notes/Bonds 91282CEN7 May 2026 9,642,900 NEW $9.5M — 0.37% DBT
74 U.S. Treasury Bills 912797UE5 May 2026 9,645,800 NEW $9.3M — 0.36% DBT
75 U.S. Treasury Notes 912828ZB9 May 2026 9,393,400 NEW $9.2M — 0.36% DBT
76 U.S. Treasury Bills 912797TU1 May 2026 6,707,100 NEW $6.7M — 0.26% DBT
77 U.S. Treasury Notes/Bonds 91282CMP3 May 2026 5,420,800 NEW $5.4M — 0.21% DBT
78 U.S. Treasury Notes/Bonds 91282CDK4 Feb 2026 5,215,600 -31,971,200 $5.2M -85.9% 0.20% DBT
79 U.S. Treasury Notes/Bonds 912828YG9 Feb 2026 4,903,900 -23,906,300 $4.9M -82.9% 0.19% DBT
80 Invesco Government & Agency Portfolio 825252885 Feb 2026 387,631 +261,474 $388K +207.3% 0.02% STIV
81 U.S. Treasury Notes 9128286X3 Feb 2026 500 -33,578,900 $500 -100.0% 0.00% DBT
82 U.S. Treasury Notes 91282CKS9 Feb 2026 400 -28,771,000 $400 -100.0% 0.00% DBT
83 U.S. Treasury Notes 91282CCF6 Feb 2026 200 -40,026,800 $200 -100.0% 0.00% DBT
✕ U.S. Treasury Bills 912797SB4 — 92,049,000 SOLD $92.0M — — —
✕ U.S. Treasury Bills 912797RV1 — 89,879,800 SOLD $89.9M — — —
✕ U.S. Treasury Bills 912797PV3 — 71,816,600 SOLD $71.7M — — —
✕ U.S. Treasury Bills 912797QD2 — 63,833,400 SOLD $63.5M — — —
✕ U.S. Treasury Bills 912797TA5 — 62,113,700 SOLD $62.0M — — —
✕ U.S. Treasury Bills 912797SY4 — 60,249,700 SOLD $60.2M — — —
✕ U.S. Treasury Bills 912797SN8 — 59,381,200 SOLD $59.0M — — —
✕ U.S. Treasury Bills 912797ST5 — 58,775,400 SOLD $58.8M — — —
✕ U.S. Treasury Bills 912797SL2 — 51,119,500 SOLD $50.9M — — —
✕ U.S. Treasury Bills 912797SC2 — 49,631,100 SOLD $49.5M — — —
✕ U.S. Treasury Bills 912797SZ1 — 49,366,100 SOLD $49.3M — — —
✕ U.S. Treasury Bills 912797SD0 — 48,663,000 SOLD $48.5M — — —
✕ U.S. Treasury Notes 91282CBT7 — 40,027,000 SOLD $39.9M — — —
✕ U.S. Treasury Bills 912797SM0 — 38,401,900 SOLD $38.2M — — —
✕ U.S. Treasury Bills 912797SP3 — 38,401,900 SOLD $38.1M — — —
✕ U.S. Treasury Bills 912797QN0 — 38,401,900 SOLD $38.1M — — —
✕ U.S. Treasury Bills 912797SV0 — 38,401,900 SOLD $38.1M — — —
✕ U.S. Treasury Bills 912797SW8 — 38,401,900 SOLD $38.1M — — —
✕ U.S. Treasury Notes 91282CKK6 — 34,744,700 SOLD $34.8M — — —
✕ U.S. Treasury Notes 91282CBW0 — 33,899,600 SOLD $33.7M — — —
✕ U.S. Treasury Notes 91282CHB0 — 33,579,400 SOLD $33.6M — — —
✕ U.S. Treasury Notes 912828R36 — 33,579,400 SOLD $33.4M — — —
✕ U.S. Treasury Notes 91282CKH3 — 32,428,100 SOLD $32.4M — — —
✕ U.S. Treasury Bills 912797TH0 — 31,247,000 SOLD $31.1M — — —
✕ U.S. Treasury Notes 9128286L9 — 26,179,400 SOLD $26.1M — — —
✕ U.S. Treasury Bills 912797TG2 — 21,861,200 SOLD $21.8M — — —
✕ U.S. Treasury Bills 912797TJ6 — 21,861,200 SOLD $21.8M — — —
✕ U.S. Treasury Notes 9128286S4 — 21,527,000 SOLD $21.5M — — —
✕ U.S. Treasury Bills 912797TT4 — 17,410,000 SOLD $17.3M — — —
✕ U.S. Treasury Bills 912797TS6 — 12,834,000 SOLD $12.7M — — —
✕ U.S. Treasury Bills 912797TB3 — 11,977,600 SOLD $11.9M — — —
✕ U.S. Treasury Bills 912797TK3 — 10,277,200 SOLD $10.2M — — —
✕ U.S. Treasury Bills 912797TR8 — 8,000,000 SOLD $7.9M — — —
✕ U.S. Treasury Notes 9128286F2 — 600 SOLD $0.0M — — —
✕ U.S. Treasury Notes 91282CKB6 — 200 SOLD $0.0M — — —