Invesco Equal Weight 0-30 Year Treasury ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,219,239,152
Holdings
31
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Notes
|
9128283W8 | 42,984,500 | $42,049,251 | 3.45% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810EZ7 | 41,124,800 | $41,637,254 | 3.42% | Long | DBT | |
|
U.S. Treasury Notes
|
912828Z94 | 45,424,300 | $41,192,388 | 3.38% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810FG8 | 40,276,400 | $41,177,899 | 3.38% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CDY4 | 47,066,100 | $41,052,303 | 3.37% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CGM7 | 43,225,600 | $40,601,671 | 3.33% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810FP8 | 38,889,500 | $40,326,588 | 3.31% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CMM0 | 40,356,200 | $40,162,301 | 3.29% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810PT9 | 39,952,000 | $40,079,971 | 3.29% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810PW2 | 41,413,600 | $40,072,511 | 3.29% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810QA9 | 45,726,900 | $40,027,113 | 3.28% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CJZ5 | 41,697,300 | $40,016,378 | 3.28% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810QE1 | 41,202,700 | $39,876,488 | 3.27% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810FT0 | 40,253,300 | $39,819,319 | 3.27% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810QZ4 | 51,158,900 | $39,560,218 | 3.24% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810QU5 | 49,972,600 | $39,365,135 | 3.23% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810QN1 | 40,485,000 | $39,333,708 | 3.23% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810RK6 | 58,262,900 | $39,311,526 | 3.22% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810RV2 | 54,793,700 | $39,177,496 | 3.21% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810SF6 | 55,960,700 | $39,095,981 | 3.21% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810RE0 | 47,715,100 | $39,046,235 | 3.20% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810SL3 | 70,030,400 | $38,954,410 | 3.19% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810TN8 | 50,934,900 | $38,879,644 | 3.19% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810UG1 | 42,888,800 | $38,873,001 | 3.19% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810RQ3 | 58,635,100 | $38,864,077 | 3.19% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
912810UR7 | 41,971,200 | $38,862,708 | 3.19% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810SU3 | 73,382,200 | $38,861,034 | 3.19% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810SA7 | 54,853,000 | $38,742,074 | 3.18% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810TX6 | 45,203,600 | $38,491,925 | 3.16% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810TD0 | 67,016,200 | $38,421,749 | 3.15% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 25,226,884 | $25,226,884 | 2.07% | Long | STIV |