Invesco Exchange-Traded Fund Trust II
Titelia reads the holdings of 67 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Invesco NASDAQ 100 ETF | 97.2B $ | 101101 declared positions | May 31, 2026 |
| 2 | Invesco S&P 500 Momentum ETF | 19.9B $ | 9999 declared positions | May 31, 2026 |
| 3 | Invesco MSCI USA ETF | 11.5B $ | 536536 declared positions | May 31, 2026 |
| 4 | Invesco S&P 500 Revenue ETF | 9.1B $ | 501501 declared positions | May 31, 2026 |
| 5 | Invesco S&P 500 Low Volatility ETF | 6.9B $ | 100100 declared positions | May 31, 2026 |
| 6 | Invesco KBW Bank ETF | 5.3B $ | 2424 declared positions | May 31, 2026 |
| 7 | Invesco S&P International Developed Momentum ETF | 4.1B $ | 191191 declared positions | Jul 31, 2026 |
| 8 | Invesco S&P 500 High Dividend Low Volatility ETF | 3.2B $ | 4949 declared positions | May 31, 2026 |
| 9 | Invesco China Technology ETF | 3.1B $ | 180180 declared positions | Jul 31, 2026 |
| 10 | Invesco RAFI Developed Markets ex-U.S. ETF | 2.9B $ | 1,0141,014 declared positions | Jul 31, 2026 |
| 11 | Invesco PHLX Semiconductor ETF | 2.4B $ | 3030 declared positions | May 31, 2026 |
| 12 | Invesco Solar ETF | 2.3B $ | 3131 declared positions | May 31, 2026 |
| 13 | Invesco MSCI North America Climate ETF | 2.3B $ | 277277 declared positions | May 31, 2026 |
| 14 | Invesco RAFI Emerging Markets ETF | 1.9B $ | 351351 declared positions | Jul 31, 2026 |
| 15 | Invesco S&P SmallCap 600 Revenue ETF | 1.9B $ | 588588 declared positions | May 31, 2026 |
| 16 | Invesco S&P 500 QVM Multi-Factor ETF | 1.6B $ | 448448 declared positions | May 31, 2026 |
| 17 | Invesco MSCI Global Climate 500 ETF | 1.6B $ | 498498 declared positions | Jul 31, 2026 |
| 18 | Invesco S&P MidCap 400 Revenue ETF | 1.2B $ | 398398 declared positions | May 31, 2026 |
| 19 | Invesco NASDAQ Next Gen 100 ETF | 1.1B $ | 102102 declared positions | May 31, 2026 |
| 20 | Invesco S&P Ultra Dividend Revenue ETF | 1.1B $ | 6060 declared positions | May 31, 2026 |
| 21 | Invesco S&P Global Water Index ETF | 1B $ | 6666 declared positions | Jul 31, 2026 |
| 22 | Invesco S&P 500 High Beta ETF | 1B $ | 100100 declared positions | May 31, 2026 |
| 23 | Invesco S&P International Developed Quality ETF | 943.7M $ | 198198 declared positions | Jul 31, 2026 |
| 24 | Invesco CEF Income Composite ETF | 830.2M $ | 107107 declared positions | May 31, 2026 |
| 25 | Invesco Russell 1000 Equal Weight ETF | 806.4M $ | 987987 declared positions | May 31, 2026 |
| 26 | Invesco S&P MidCap Low Volatility ETF | 715.5M $ | 8080 declared positions | May 31, 2026 |
| 27 | Invesco Dorsey Wright Developed Markets Momentum ETF | 713.6M $ | 100100 declared positions | Jul 31, 2026 |
| 28 | Invesco International BuyBack AchieversTM ETF | 544.8M $ | 159159 declared positions | Jul 31, 2026 |
| 29 | Invesco S&P SmallCap Information Technology ETF | 541.1M $ | 7070 declared positions | May 31, 2026 |
| 30 | Invesco S&P Emerging Markets Low Volatility ETF | 427.8M $ | 197197 declared positions | Jul 31, 2026 |
| 31 | Invesco KBW High Dividend Yield Financial ETF | 426.6M $ | 4040 declared positions | May 31, 2026 |
| 32 | Invesco S&P Midcap 400 QVM Multi-Factor ETF | 422.9M $ | 359359 declared positions | May 31, 2026 |
| 33 | Invesco Dorsey Wright SmallCap Momentum ETF | 417.4M $ | 199199 declared positions | May 31, 2026 |
| 34 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 352.6M $ | 1,5651,565 declared positions | Jul 31, 2026 |
| 35 | Invesco S&P International Developed Low Volatility ETF | 344.9M $ | 199199 declared positions | Jul 31, 2026 |
| 36 | Invesco KBW Premium Yield Equity REIT ETF | 290M $ | 3030 declared positions | May 31, 2026 |
| 37 | Invesco Global Water ETF | 273.4M $ | 4040 declared positions | Jul 31, 2026 |
| 38 | Invesco KBW Property & Casualty Insurance ETF | 242.2M $ | 2424 declared positions | May 31, 2026 |
| 39 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF | 237.7M $ | 528528 declared positions | May 31, 2026 |
| 40 | Invesco S&P SmallCap Quality ETF | 237.4M $ | 115115 declared positions | May 31, 2026 |
| 41 | Invesco S&P SmallCap Low Volatility ETF | 234.4M $ | 118118 declared positions | May 31, 2026 |
| 42 | Invesco Dorsey Wright Emerging Markets Momentum ETF | 228.3M $ | 100100 declared positions | Jul 31, 2026 |
| 43 | Invesco Global ex-US High Yield Corporate Bond ETF | 224.5M $ | 11 declared position | Jul 31, 2026 |
| 44 | Invesco ESG Nasdaq 100 ETF | 212M $ | 9090 declared positions | May 31, 2026 |
| 45 | Invesco Global Clean Energy ETF | 182.7M $ | 110110 declared positions | Jul 31, 2026 |
| 46 | Invesco S&P SmallCap Industrials ETF | 174.4M $ | 8888 declared positions | May 31, 2026 |
| 47 | Invesco S&P 500 Concentrated QVM ETF | 134.9M $ | 100100 declared positions | May 31, 2026 |
| 48 | Invesco S&P SmallCap Health Care ETF | 131.4M $ | 7676 declared positions | May 31, 2026 |
| 49 | Invesco S&P SmallCap Energy ETF | 118.7M $ | 3131 declared positions | May 31, 2026 |
| 50 | Invesco S&P SmallCap High Dividend Low Volatility ETF | 72.4M $ | 5555 declared positions | May 31, 2026 |
| 51 | Invesco Nasdaq Biotechnology ETF | 67.4M $ | 254254 declared positions | May 31, 2026 |
| 52 | Invesco ESG S&P 500 Equal Weight ETF | 64.5M $ | 185185 declared positions | May 31, 2026 |
| 53 | Invesco Bloomberg Financial Data Providers ETF | 51.1M $ | 3333 declared positions | May 31, 2026 |
| 54 | Invesco S&P SmallCap Consumer Staples ETF | 33.1M $ | 2525 declared positions | May 31, 2026 |
| 55 | Invesco MSCI Global Timber ETF | 32.7M $ | 4949 declared positions | Jul 31, 2026 |
| 56 | Invesco QQQ Equal Weight ETF | 29.5M $ | 101101 declared positions | May 31, 2026 |
| 57 | Invesco S&P SmallCap Financials ETF | 24.5M $ | 162162 declared positions | May 31, 2026 |
| 58 | Invesco S&P Emerging Markets Momentum ETF | 24.1M $ | 239239 declared positions | Jul 31, 2026 |
| 59 | Invesco S&P SmallCap Consumer Discretionary ETF | 21.7M $ | 8888 declared positions | May 31, 2026 |
| 60 | Invesco S&P SmallCap Materials ETF | 21.1M $ | 2424 declared positions | May 31, 2026 |
| 61 | Invesco NASDAQ Future Gen 200 ETF | 18.9M $ | 199199 declared positions | May 31, 2026 |
| 62 | Invesco S&P SmallCap Utilities & Communication Services ETF | 17.9M $ | 3737 declared positions | May 31, 2026 |
| 63 | Invesco Nasdaq Free Cash Flow Achievers ETF | 11.8M $ | 5050 declared positions | May 31, 2026 |
| 64 | Invesco S&P 500 High Dividend Growers ETF | 11.1M $ | 100100 declared positions | May 31, 2026 |
| 65 | Invesco Alerian Galaxy Crypto Economy ETF | 6.9M $ | 5858 declared positions | Jul 31, 2026 |
| 66 | Invesco S&P SmallCap 600 GARP ETF | 2.9M $ | 8787 declared positions | May 31, 2026 |
| 67 | Invesco QQQ Low Volatility ETF | 2.2M $ | 2525 declared positions | May 31, 2026 |