Holdings (Monthly) Guide ↗

Invesco MSCI North America Climate ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $2.4B AUM 2 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 2 New 278 Added 2 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Invesco Private Government Fund	N/A	Feb 2026	3,287,576	NEW	$3.3M	—	0.15%	STIV
2	Thomson Reuters Corp.	884903881	May 2026	15,635	NEW	$1.4M	—	0.06%	EC