Holdings (Monthly) Guide ↗

Invesco Short Term Treasury ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $3.1B AUM 28 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	912797RF6	Feb 2026	66,491,500	+18,599,900	$66.2M	+40.1%	2.57%	DBT
5	U.S. Treasury Bills	912797TN7	Feb 2026	59,752,500	+31,458,900	$59.5M	+113.1%	2.30%	DBT
6	U.S. Treasury Bills	912797SK4	Feb 2026	56,308,400	+44,478,200	$55.5M	+379.7%	2.15%	DBT
7	U.S. Treasury Notes/Bonds	91282CCZ2	Feb 2026	48,829,300	+7,285,100	$48.4M	+18.3%	1.87%	DBT
8	U.S. Treasury Notes	91282CLB5	Feb 2026	47,036,900	+7,009,900	$47.1M	+17.3%	1.82%	DBT
9	U.S. Treasury Notes	91282CCJ8	Feb 2026	47,036,900	+7,009,900	$46.9M	+18.3%	1.82%	DBT
10	U.S. Treasury Notes	9128282A7	Feb 2026	46,026,900	+6,854,000	$45.8M	+18.1%	1.77%	DBT
11	U.S. Treasury Notes/Bonds	91282CJC6	Feb 2026	40,902,400	+6,103,400	$41.0M	+17.2%	1.59%	DBT
12	U.S. Treasury Notes	912828Z78	Feb 2026	39,126,700	+10,833,100	$38.5M	+38.7%	1.49%	DBT
13	U.S. Treasury Bills	912797SA6	Feb 2026	37,522,100	+4,259,500	$37.1M	+13.7%	1.44%	DBT
14	U.S. Treasury Notes	91282CKY6	Feb 2026	35,169,100	+5,245,700	$35.2M	+17.2%	1.36%	DBT
15	U.S. Treasury Bills	912797TP2	Feb 2026	33,252,500	+4,958,900	$33.1M	+18.6%	1.28%	DBT
16	U.S. Treasury Bills	912797TQ0	Feb 2026	33,252,500	+4,958,900	$33.1M	+18.6%	1.28%	DBT
17	U.S. Treasury Notes/Bonds	91282CLP4	Feb 2026	32,705,600	+4,885,700	$32.7M	+17.6%	1.27%	DBT
18	U.S. Treasury Notes/Bonds	91282CME8	Feb 2026	29,414,900	+4,384,500	$29.5M	+17.1%	1.14%	DBT
19	U.S. Treasury Notes/Bonds	912828YQ7	Feb 2026	27,093,900	+4,034,900	$26.9M	+18.0%	1.04%	DBT
20	U.S. Treasury Notes/Bonds	91282CCP4	Feb 2026	26,172,600	+3,916,700	$26.0M	+18.5%	1.01%	DBT
21	U.S. Treasury Notes/Bonds	91282CJP7	Feb 2026	21,761,400	+3,257,400	$21.8M	+17.2%	0.85%	DBT
22	U.S. Treasury Notes/Bonds	91282CJT9	Feb 2026	21,761,400	+3,257,400	$21.8M	+17.3%	0.84%	DBT
23	U.S. Treasury Notes/Bonds	912828U24	Feb 2026	21,761,400	+3,257,400	$21.6M	+18.0%	0.84%	DBT
24	U.S. Treasury Bills	912797SU2	Feb 2026	21,921,800	+3,262,700	$21.5M	+18.4%	0.83%	DBT
25	U.S. Treasury Notes	91282CJK8	Feb 2026	20,730,300	+3,101,500	$20.8M	+17.2%	0.81%	DBT
26	U.S. Treasury Notes	91282CLY5	Feb 2026	13,552,700	+2,028,100	$13.6M	+17.3%	0.53%	DBT
27	U.S. Treasury Notes	9128287B0	Feb 2026	10,969,600	+1,634,900	$11.0M	+18.0%	0.42%	DBT
28	Invesco Government & Agency Portfolio	825252885	Feb 2026	387,631	+261,474	$388K	+207.3%	0.02%	STIV