Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Invesco MSCI Treasury Duration Rotation ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1M | 83 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P 500 High Beta ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $698M | 103 | EDGAR ↗ |
| 4/28/2026 | Invesco ESG S&P 500 Equal Weight ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $48M | 185 | EDGAR ↗ |
| 4/28/2026 | Invesco ESG Nasdaq 100 ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $167M | 93 | EDGAR ↗ |
| 4/28/2026 | Invesco Nasdaq Biotechnology ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $91M | 267 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P MidCap Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $863M | 83 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P 500 QVM Multi-Factor ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.5B | 452 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap 600 Revenue ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $2.1B | 599 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $278M | 123 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P MidCap 400 Revenue ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.3B | 396 | EDGAR ↗ |
| 4/28/2026 | Invesco KBW High Dividend Yield Financial ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $570M | 42 | EDGAR ↗ |
| 4/28/2026 | Invesco Floating Rate Municipal Income ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $31M | 132 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Materials ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $20M | 30 | EDGAR ↗ |
| 4/28/2026 | Invesco QQQ Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $4M | 25 | EDGAR ↗ |
| 4/28/2026 | Invesco Equal Weight 0-30 Year Treasury ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.1B | 30 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Consumer Discretionary ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $35M | 89 | EDGAR ↗ |
| 4/28/2026 | Invesco CEF Income Composite ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $852M | 111 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P 500 Revenue ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $8.4B | 505 | EDGAR ↗ |
| 4/28/2026 | Invesco NASDAQ Next Gen 100 ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.1B | 108 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P Midcap 400 QVM Multi-Factor ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $454M | 356 | EDGAR ↗ |
| 4/28/2026 | Invesco Variable Rate Preferred ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $2.7B | 333 | EDGAR ↗ |
| 4/28/2026 | Invesco Taxable Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $1.1B | 1,480 | EDGAR ↗ |
| 4/28/2026 | Invesco Preferred ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $4.0B | 267 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Industrials ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $199M | 94 | EDGAR ↗ |
| 4/28/2026 | Invesco S&P SmallCap Financials ETF · Invesco Exchange-Traded Fund Trust II | Feb 2026 | $29M | 166 | EDGAR ↗ |