Holdings (Monthly) Guide ↗

Invesco Short Term Treasury ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $3.1B AUM 44 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	912797TF4	May 2026	67,816,000	NEW	$67.6M	—	2.62%	DBT
2	U.S. Treasury Bills	912797RS8	May 2026	58,230,600	NEW	$57.7M	—	2.23%	DBT
3	U.S. Treasury Bills	912797RG4	May 2026	55,240,500	NEW	$54.9M	—	2.13%	DBT
4	U.S. Treasury Bills	912797UQ8	May 2026	43,373,000	NEW	$43.2M	—	1.67%	DBT
5	U.S. Treasury Bills	912797UR6	May 2026	43,373,000	NEW	$43.1M	—	1.67%	DBT
6	U.S. Treasury Bills	912797US4	May 2026	43,373,000	NEW	$43.1M	—	1.67%	DBT
7	U.S. Treasury Bills	912797UT2	May 2026	43,373,000	NEW	$43.1M	—	1.67%	DBT
8	U.S. Treasury Notes/Bonds	91282CCW9	May 2026	43,373,000	NEW	$43.1M	—	1.67%	DBT
9	U.S. Treasury Bills	912797UU9	May 2026	43,373,000	NEW	$43.0M	—	1.67%	DBT
10	U.S. Treasury Bills	912797UV7	May 2026	43,373,000	NEW	$43.0M	—	1.67%	DBT
11	U.S. Treasury Bills	912797UJ4	May 2026	43,373,000	NEW	$42.8M	—	1.66%	DBT
12	U.S. Treasury Bills	912797UK1	May 2026	43,373,000	NEW	$42.8M	—	1.66%	DBT
13	U.S. Treasury Bills	912797UL9	May 2026	43,373,000	NEW	$42.7M	—	1.66%	DBT
14	U.S. Treasury Bills	912797UC9	May 2026	37,962,000	NEW	$37.9M	—	1.47%	DBT
15	U.S. Treasury Bills	912797TM9	May 2026	36,715,200	NEW	$35.9M	—	1.39%	DBT
16	U.S. Treasury Bills	912797UG0	May 2026	34,937,400	NEW	$34.6M	—	1.34%	DBT
17	U.S. Treasury Bills	912797UH8	May 2026	34,937,400	NEW	$34.5M	—	1.34%	DBT
18	U.S. Treasury Bills	912797TY3	May 2026	34,087,900	NEW	$33.8M	—	1.31%	DBT
19	U.S. Treasury Bills	912797UF2	May 2026	33,965,400	NEW	$33.6M	—	1.30%	DBT
20	U.S. Treasury Bills	912797TW7	May 2026	32,897,800	NEW	$32.7M	—	1.26%	DBT
21	U.S. Treasury Bills	912797TX5	May 2026	32,897,800	NEW	$32.6M	—	1.26%	DBT
22	U.S. Treasury Bills	912797UP0	May 2026	32,022,600	NEW	$31.9M	—	1.23%	DBT
23	U.S. Treasury Bills	912797UN5	May 2026	31,064,100	NEW	$31.0M	—	1.20%	DBT
24	U.S. Treasury Notes/Bonds	91282CLH2	May 2026	29,969,500	NEW	$30.0M	—	1.16%	DBT
25	U.S. Treasury Notes/Bonds	91282CKA8	May 2026	29,396,400	NEW	$29.5M	—	1.14%	DBT
26	U.S. Treasury Bills	912797UB1	May 2026	29,396,400	NEW	$29.3M	—	1.14%	DBT
27	U.S. Treasury Bills	912797UA3	May 2026	27,032,200	NEW	$27.0M	—	1.05%	DBT
28	U.S. Treasury Bills	912797TZ0	May 2026	26,459,000	NEW	$26.4M	—	1.02%	DBT
29	U.S. Treasury Notes/Bonds	91282CKE0	May 2026	25,235,600	NEW	$25.3M	—	0.98%	DBT
30	U.S. Treasury Notes	91282CDQ1	May 2026	24,665,400	NEW	$24.3M	—	0.94%	DBT
31	U.S. Treasury Notes/Bonds	91282CEC1	May 2026	22,318,900	NEW	$22.0M	—	0.85%	DBT
32	U.S. Treasury Bills	912797TV9	May 2026	21,370,300	NEW	$20.8M	—	0.81%	DBT
33	U.S. Treasury Notes	91282CEF4	May 2026	17,496,700	NEW	$17.3M	—	0.67%	DBT
34	U.S. Treasury Bills	912797UD7	May 2026	16,514,300	NEW	$16.0M	—	0.62%	DBT
35	U.S. Treasury Notes	91282CMV0	May 2026	15,610,300	NEW	$15.6M	—	0.60%	DBT
36	U.S. Treasury Notes/Bonds	912828ZN3	May 2026	14,454,700	NEW	$14.0M	—	0.54%	DBT
37	U.S. Treasury Notes	912828V98	May 2026	11,751,500	NEW	$11.6M	—	0.45%	DBT
38	U.S. Treasury Notes	91282CKJ9	May 2026	9,642,900	NEW	$9.7M	—	0.38%	DBT
39	U.S. Treasury Notes	91282CMY4	May 2026	9,642,900	NEW	$9.6M	—	0.37%	DBT
40	U.S. Treasury Notes/Bonds	91282CEN7	May 2026	9,642,900	NEW	$9.5M	—	0.37%	DBT
41	U.S. Treasury Bills	912797UE5	May 2026	9,645,800	NEW	$9.3M	—	0.36%	DBT
42	U.S. Treasury Notes	912828ZB9	May 2026	9,393,400	NEW	$9.2M	—	0.36%	DBT
43	U.S. Treasury Bills	912797TU1	May 2026	6,707,100	NEW	$6.7M	—	0.26%	DBT
44	U.S. Treasury Notes/Bonds	91282CMP3	May 2026	5,420,800	NEW	$5.4M	—	0.21%	DBT