Invesco Fundamental Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$115,064,859
Holdings
803
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 803
Export CSV
Showing 1–50
of 803 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 9,616,555 | $9,618,478 | 8.36% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 3,707,895 | $3,707,895 | 3.22% | Long | STIV | |
|
JPMorgan Chase & Co.
|
46625HRV4 | 1,125,000 | $1,121,159 | 0.97% | Long | DBT | |
|
Bank of America Corp.
|
06051GGA1 | 950,000 | $940,052 | 0.82% | Long | DBT | |
|
Exxon Mobil Corp.
|
30231GBN1 | 960,000 | $895,146 | 0.78% | Long | DBT | |
|
Apple Inc.
|
037833EP1 | 550,000 | $523,058 | 0.45% | Long | DBT | |
|
Apple Inc.
|
037833ED8 | 570,000 | $508,067 | 0.44% | Long | DBT | |
|
Amazon.com, Inc.
|
023135BC9 | 495,000 | $490,253 | 0.43% | Long | DBT | |
|
Microsoft Corp.
|
594918BY9 | 491,000 | $489,037 | 0.43% | Long | DBT | |
|
U.S. Bancorp
|
91159HJA9 | 552,000 | $486,120 | 0.42% | Long | DBT | |
|
Amazon.com, Inc.
|
023135BZ8 | 540,000 | $483,508 | 0.42% | Long | DBT | |
|
PacifiCorp
|
695114DD7 | 470,000 | $476,448 | 0.41% | Long | DBT | |
|
Microsoft Corp.
|
594918BC7 | 510,000 | $474,257 | 0.41% | Long | DBT | |
|
Berkshire Hathaway Energy Co.
|
084659AV3 | 470,000 | $456,047 | 0.40% | Long | DBT | |
|
Walmart Inc.
|
931142ET6 | 505,000 | $447,081 | 0.39% | Long | DBT | |
|
Walmart Inc.
|
931142EE9 | 445,000 | $442,118 | 0.38% | Long | DBT | |
|
PNC Financial Services Group, Inc. (The)
|
693475AZ8 | 470,000 | $438,608 | 0.38% | Long | DBT | |
|
Truist Financial Corp.
|
89788MAB8 | 475,000 | $429,829 | 0.37% | Long | DBT | |
|
Citigroup Inc.
|
172967BL4 | 385,000 | $418,647 | 0.36% | Long | DBT | |
|
Alphabet Inc.
|
02079KAD9 | 470,000 | $413,642 | 0.36% | Long | DBT | |
|
American Express Co.
|
025816CW7 | 410,000 | $408,113 | 0.35% | Long | DBT | |
|
Citigroup Inc.
|
172967KA8 | 405,000 | $405,086 | 0.35% | Long | DBT | |
|
Alphabet Inc.
|
02079KAL1 | 405,000 | $397,118 | 0.35% | Long | DBT | |
|
Wachovia Corp.
|
929903AM4 | 380,000 | $383,430 | 0.33% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VGN8 | 436,000 | $382,972 | 0.33% | Long | DBT | |
|
Verizon Communications Inc.
|
92343VER1 | 380,000 | $380,143 | 0.33% | Long | DBT | |
|
Wells Fargo & Co.
|
95000U2D4 | 380,000 | $377,465 | 0.33% | Long | DBT | |
|
Medtronic, Inc.
|
585055BT2 | 390,000 | $375,990 | 0.33% | Long | DBT | |
|
UnitedHealth Group Inc.
|
91324PER9 | 360,000 | $370,615 | 0.32% | Long | DBT | |
|
Chevron Corp.
|
166764BY5 | 400,000 | $369,598 | 0.32% | Long | DBT | |
|
Chevron U.S.A. Inc.
|
166756BF2 | 360,000 | $364,540 | 0.32% | Long | DBT | |
|
UnitedHealth Group Inc.
|
91324PDX7 | 400,000 | $363,546 | 0.32% | Long | DBT | |
|
AT&T Inc.
|
00206RGQ9 | 364,000 | $360,791 | 0.31% | Long | DBT | |
|
AT&T Inc.
|
00206RMM1 | 425,000 | $360,233 | 0.31% | Long | DBT | |
|
Linde Inc.
|
74005PBT0 | 400,000 | $350,742 | 0.30% | Long | DBT | |
|
Invesco Government & Agency Portfolio
|
825252885 | 344,603 | $344,603 | 0.30% | Long | STIV | |
|
Goldman Sachs Group, Inc. (The)
|
38141GXH2 | 355,000 | $344,504 | 0.30% | Long | DBT | |
|
Morgan Stanley
|
61746BEF9 | 337,000 | $336,371 | 0.29% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GCU6 | 310,000 | $333,447 | 0.29% | Long | DBT | |
|
NIKE, Inc.
|
654106AK9 | 350,000 | $330,805 | 0.29% | Long | DBT | |
|
Johnson & Johnson
|
478160CQ5 | 370,000 | $328,407 | 0.29% | Long | DBT | |
|
Apollo Global Management, Inc.
|
03769MAA4 | 305,000 | $327,449 | 0.28% | Long | DBT | |
|
Johnson & Johnson
|
478160DL5 | 315,000 | $323,917 | 0.28% | Long | DBT | |
|
State Street Corp.
|
857477BP7 | 355,000 | $318,623 | 0.28% | Long | DBT | |
|
Morgan Stanley
|
617446HD4 | 280,000 | $316,747 | 0.28% | Long | DBT | |
|
Home Depot, Inc. (The)
|
437076CS9 | 315,000 | $313,924 | 0.27% | Long | DBT | |
|
CVS Health Corp.
|
126650DU1 | 305,000 | $310,145 | 0.27% | Long | DBT | |
|
AbbVie Inc.
|
00287YBX6 | 319,000 | $306,386 | 0.27% | Long | DBT | |
|
Travelers Property Casualty Corp.
|
89420GAE9 | 275,000 | $304,520 | 0.26% | Long | DBT | |
|
Pfizer Investment Enterprises Pte. Ltd.
|
716973AC6 | 300,000 | $300,925 | 0.26% | Long | DBT |