Invesco Equal Weight 0-30 Year Treasury ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$1,184,817,857
Holdings
31
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Notes
|
9128283W8 | 41,016,200 | $40,179,854 | 3.39% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810EZ7 | 39,173,200 | $39,924,229 | 3.37% | Long | DBT | |
|
U.S. Treasury Notes
|
912828Z94 | 43,733,100 | $39,884,246 | 3.37% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810FG8 | 38,479,500 | $39,769,164 | 3.36% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CDY4 | 44,943,200 | $39,666,763 | 3.35% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810FP8 | 37,429,000 | $39,443,733 | 3.33% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CGM7 | 41,212,200 | $39,373,749 | 3.32% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CMM0 | 38,654,200 | $39,321,589 | 3.32% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CJZ5 | 40,070,400 | $39,215,774 | 3.31% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810FT0 | 38,759,600 | $39,207,758 | 3.31% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810PW2 | 39,567,600 | $39,181,971 | 3.31% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810QE1 | 39,382,000 | $39,042,023 | 3.30% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810PT9 | 37,989,400 | $39,025,205 | 3.29% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810QA9 | 43,481,300 | $38,961,623 | 3.29% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810QN1 | 39,068,600 | $38,958,720 | 3.29% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810QZ4 | 48,901,400 | $38,901,446 | 3.28% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810QU5 | 47,946,500 | $38,799,207 | 3.27% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810RK6 | 55,669,400 | $38,757,645 | 3.27% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810SA7 | 52,949,400 | $38,727,522 | 3.27% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810RE0 | 45,901,800 | $38,709,920 | 3.27% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810UG1 | 41,000,500 | $38,673,401 | 3.26% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810SL3 | 66,922,700 | $38,638,710 | 3.26% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810RQ3 | 56,411,200 | $38,630,654 | 3.26% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810TN8 | 48,691,800 | $38,630,096 | 3.26% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810RV2 | 52,200,300 | $38,610,890 | 3.26% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810SF6 | 53,309,200 | $38,592,945 | 3.26% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810TX6 | 43,501,500 | $38,532,813 | 3.25% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
912810UR7 | 39,940,800 | $38,505,428 | 3.25% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810TD0 | 64,533,100 | $38,495,507 | 3.25% | Long | DBT | |
|
U.S. Treasury Bonds
|
912810SU3 | 69,918,400 | $38,474,238 | 3.25% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 109,183 | $109,183 | 0.01% | Long | STIV |