NPORT-P
false
0001378872
XXXXXXXX
S000072470
C000228755
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco PHLX Semiconductor ETF
S000072470
5493006ROZOPLBE6WL72
2026-08-31
2026-05-31
N
2451484648.74
21803140.53
2429681508.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
139450.00000000
NS
USD
52197529.50000000
2.148328055492
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
39699.00000000
NS
USD
76289965.29000000
3.139916282533
Long
EC
CORP
US
N
1
N
N
N
Astera Labs, Inc.
529900LJL8TUEGF7HG20
Astera Labs, Inc.
04626A103
151492.00000000
NS
USD
51939032.20000000
2.137688912085
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
G25457105
153942.00000000
NS
USD
36334930.26000000
1.495460624663
Long
EC
CORP
KY
N
1
N
N
N
Rambus Inc.
2549000211GDCQSLV833
Rambus Inc.
750917106
95789.00000000
NS
USD
13933467.94000000
0.573468904995
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
82451.00000000
NS
USD
8538625.56000000
0.351429828607
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
303272.00000000
NS
USD
156518679.20000000
6.441942232803
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
43913.00000000
NS
USD
68776979.73000000
2.830699394039
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd.
529900B2DSWE5V3SC292
Nova Ltd.
M7516K103
28385.00000000
NS
USD
14258637.05000000
0.586852103941
Long
EC
CORP
IL
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
166949.00000000
NS
USD
60347055.03000000
2.483743438227
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
350346.00000000
NS
USD
42258734.52000000
1.739270533080
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
474747.00000000
NS
USD
212102717.19000000
8.729651045756
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
259459.00000000
NS
USD
82554664.62000000
3.397756633577
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
133767.00000000
NS
USD
10413760.95000000
0.428606009257
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
162885.00000000
NS
USD
73308023.10000000
3.017186526394
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1027732.00000000
NS
USD
216995334.48000000
8.931019713767
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
135141.00000000
NS
USD
18756219.39000000
0.771962058674
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
15515891.00000000
NS
USD
15518994.17820000
0.638725451289
Long
STIV
PF
US
N
2
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
481360.00000000
NS
USD
45560724.00000000
1.875172686051
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc.
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc.
G39387108
494488.00000000
NS
USD
39544205.36000000
1.627546870912
Long
EC
CORP
KY
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
170707.00000000
NS
USD
70647091.95000000
2.907668832778
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
979209.01000000
NS
USD
979209.01000000
0.040301949316
Long
STIV
RF
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
5958311.30000000
NS
USD
5958311.30000000
0.245230137360
Long
STIV
PF
US
N
2
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC, ADR
042068205
124222.00000000
NS
USD
43886390.38000000
1.806261035930
Long
EC
CORP
GB
N
1
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
1330880.00000000
NS
USD
152625318.40000000
6.281700621430
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
66772.00000000
NS
USD
24347742.08000000
1.002096035950
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
41839.00000000
NS
USD
67476265.64000000
2.777165048669
Long
EC
CORP
NL
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
162206.00000000
NS
USD
67875100.70000000
2.793580165575
Long
EC
CORP
TW
N
1
N
N
N
Marvell Technology, Inc.
254900WVU0BM7ZCJ9E93
Marvell Technology, Inc.
573874104
743174.00000000
NS
USD
152350670.00000000
6.270396736576
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
225069.00000000
NS
USD
72325923.15000000
2.976765592758
Long
EC
CORP
NL
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
426477.00000000
NS
USD
107054256.54000000
4.406102453274
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
294262.00000000
NS
USD
285728402.00000000
11.75991178409
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
286008.00000000
NS
USD
87426925.44000000
3.598287476962
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX