Invesco Exchange-Traded Fund Trust II
68 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Invesco NASDAQ 100 ETF | 70.9B $ | 101101 declared positions | Feb 28, 2026 |
| 2 | Invesco S&P 500 Momentum ETF | 13.4B $ | 9999 declared positions | Feb 28, 2026 |
| 3 | Invesco MSCI USA ETF | 10.2B $ | 544544 declared positions | Feb 28, 2026 |
| 4 | Invesco S&P 500 Low Volatility ETF | 8.3B $ | 100100 declared positions | Feb 28, 2026 |
| 5 | Invesco S&P 500 Revenue ETF | 8.3B $ | 502502 declared positions | Feb 28, 2026 |
| 6 | Invesco KBW Bank ETF | 5.6B $ | 2323 declared positions | Feb 28, 2026 |
| 7 | Invesco S&P International Developed Momentum ETF | 3.6B $ | 191191 declared positions | Apr 30, 2026 |
| 8 | Invesco S&P 500 High Dividend Low Volatility ETF | 3.4B $ | 5050 declared positions | Feb 28, 2026 |
| 9 | Invesco RAFI Developed Markets ex-U.S. ETF | 2.8B $ | 1,0171,017 declared positions | Apr 30, 2026 |
| 10 | Invesco China Technology ETF | 2.7B $ | 173173 declared positions | Apr 30, 2026 |
| 11 | Invesco RAFI Emerging Markets ETF | 1.9B $ | 356356 declared positions | Apr 30, 2026 |
| 12 | Invesco S&P SmallCap 600 Revenue ETF | 1.7B $ | 594594 declared positions | Feb 28, 2026 |
| 13 | Invesco Solar ETF | 1.6B $ | 2929 declared positions | Feb 28, 2026 |
| 14 | Invesco S&P 500 QVM Multi-Factor ETF | 1.5B $ | 449449 declared positions | Feb 28, 2026 |
| 15 | Invesco MSCI Global Climate 500 ETF | 1.5B $ | 500500 declared positions | Apr 30, 2026 |
| 16 | Invesco MSCI North America Climate ETF | 1.2B $ | 278278 declared positions | Feb 28, 2026 |
| 17 | Invesco S&P MidCap 400 Revenue ETF | 1.1B $ | 393393 declared positions | Feb 28, 2026 |
| 18 | Invesco S&P Global Water Index ETF | 1B $ | 6767 declared positions | Apr 30, 2026 |
| 19 | Invesco PHLX Semiconductor ETF | 1B $ | 3030 declared positions | Feb 28, 2026 |
| 20 | Invesco S&P Ultra Dividend Revenue ETF | 961.4M $ | 5858 declared positions | Feb 28, 2026 |
| 21 | Invesco NASDAQ Next Gen 100 ETF | 900.8M $ | 105105 declared positions | Feb 28, 2026 |
| 22 | Invesco CEF Income Composite ETF | 817.7M $ | 109109 declared positions | Feb 28, 2026 |
| 23 | Invesco Russell 1000 Equal Weight ETF | 790.1M $ | 991991 declared positions | Feb 28, 2026 |
| 24 | Invesco Dorsey Wright Developed Markets Momentum ETF | 775M $ | 102102 declared positions | Apr 30, 2026 |
| 25 | Invesco S&P MidCap Low Volatility ETF | 760M $ | 8080 declared positions | Feb 28, 2026 |
| 26 | Invesco S&P International Developed Quality ETF | 740.7M $ | 193193 declared positions | Apr 30, 2026 |
| 27 | Invesco S&P 500 High Beta ETF | 639M $ | 100100 declared positions | Feb 28, 2026 |
| 28 | Invesco International BuyBack AchieversTM ETF | 529.4M $ | 159159 declared positions | Apr 30, 2026 |
| 29 | Invesco S&P Emerging Markets Low Volatility ETF | 441.9M $ | 194194 declared positions | Apr 30, 2026 |
| 30 | Invesco KBW High Dividend Yield Financial ETF | 435.2M $ | 4040 declared positions | Feb 28, 2026 |
| 31 | Invesco S&P Midcap 400 QVM Multi-Factor ETF | 404.4M $ | 353353 declared positions | Feb 28, 2026 |
| 32 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 388.7M $ | 1,5751,575 declared positions | Apr 30, 2026 |
| 33 | Invesco Dorsey Wright SmallCap Momentum ETF | 386.1M $ | 200200 declared positions | Feb 28, 2026 |
| 34 | Invesco S&P International Developed Low Volatility ETF | 372.9M $ | 199199 declared positions | Apr 30, 2026 |
| 35 | Invesco S&P SmallCap Information Technology ETF | 364.2M $ | 6969 declared positions | Feb 28, 2026 |
| 36 | Invesco Global Water ETF | 280.8M $ | 3636 declared positions | Apr 30, 2026 |
| 37 | Invesco KBW Property & Casualty Insurance ETF | 277.1M $ | 2424 declared positions | Feb 28, 2026 |
| 38 | Invesco KBW Premium Yield Equity REIT ETF | 268.7M $ | 3030 declared positions | Feb 28, 2026 |
| 39 | Invesco S&P SmallCap Quality ETF | 246.8M $ | 120120 declared positions | Feb 28, 2026 |
| 40 | Invesco S&P SmallCap Low Volatility ETF | 240.7M $ | 120120 declared positions | Feb 28, 2026 |
| 41 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF | 224.4M $ | 532532 declared positions | Feb 28, 2026 |
| 42 | Invesco Global ex-US High Yield Corporate Bond ETF | 211.5M $ | 11 declared position | Apr 30, 2026 |
| 43 | Invesco Global Clean Energy ETF | 208.4M $ | 110110 declared positions | Apr 30, 2026 |
| 44 | Invesco Dorsey Wright Emerging Markets Momentum ETF | 200.6M $ | 100100 declared positions | Apr 30, 2026 |
| 45 | Invesco S&P SmallCap Industrials ETF | 180.5M $ | 9191 declared positions | Feb 28, 2026 |
| 46 | Invesco ESG Nasdaq 100 ETF | 165.6M $ | 9090 declared positions | Feb 28, 2026 |
| 47 | Invesco S&P SmallCap Health Care ETF | 139.8M $ | 7575 declared positions | Feb 28, 2026 |
| 48 | Invesco S&P 500 Concentrated QVM ETF | 128.3M $ | 100100 declared positions | Feb 28, 2026 |
| 49 | Invesco S&P SmallCap Energy ETF | 104.9M $ | 3131 declared positions | Feb 28, 2026 |
| 50 | Invesco Nasdaq Biotechnology ETF | 75.7M $ | 261261 declared positions | Feb 28, 2026 |
| 51 | Invesco S&P SmallCap High Dividend Low Volatility ETF | 74.1M $ | 6060 declared positions | Feb 28, 2026 |
| 52 | Invesco Bloomberg Financial Data Providers ETF | 54.8M $ | 3131 declared positions | Feb 28, 2026 |
| 53 | Invesco ESG S&P 500 Equal Weight ETF | 47.6M $ | 182182 declared positions | Feb 28, 2026 |
| 54 | Invesco S&P SmallCap Consumer Staples ETF | 36M $ | 2222 declared positions | Feb 28, 2026 |
| 55 | Invesco MSCI Global Timber ETF | 30.5M $ | 5151 declared positions | Apr 30, 2026 |
| 56 | Invesco S&P SmallCap Consumer Discretionary ETF | 26.1M $ | 8787 declared positions | Feb 28, 2026 |
| 57 | Invesco S&P SmallCap Financials ETF | 23.6M $ | 163163 declared positions | Feb 28, 2026 |
| 58 | Invesco S&P SmallCap Materials ETF | 18.9M $ | 2727 declared positions | Feb 28, 2026 |
| 59 | Invesco S&P SmallCap Utilities & Communication Services ETF | 14.1M $ | 3838 declared positions | Feb 28, 2026 |
| 60 | Invesco NASDAQ Future Gen 200 ETF | 14.1M $ | 201201 declared positions | Feb 28, 2026 |
| 61 | Invesco Nasdaq Free Cash Flow Achievers ETF | 13.4M $ | 5050 declared positions | Feb 28, 2026 |
| 62 | Invesco S&P Emerging Markets Momentum ETF | 13.2M $ | 239239 declared positions | Apr 30, 2026 |
| 63 | Invesco S&P 500 High Dividend Growers ETF | 10.3M $ | 9999 declared positions | Feb 28, 2026 |
| 64 | Invesco Alerian Galaxy Crypto Economy ETF | 8.8M $ | 5959 declared positions | Apr 30, 2026 |
| 65 | Invesco MSCI Green Building ETF | 5.5M $ | 103103 declared positions | Jan 31, 2026 |
| 66 | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 4.8M $ | 7979 declared positions | Jan 31, 2026 |
| 67 | Invesco QQQ Low Volatility ETF | 4.3M $ | 2424 declared positions | Feb 28, 2026 |
| 68 | Invesco S&P SmallCap 600 GARP ETF | 2.8M $ | 9090 declared positions | Feb 28, 2026 |