Invesco MSCI Treasury Duration Rotation ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$980,029
Holdings
102
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 102
Export CSV
Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
U.S. Treasury Notes/Bonds
|
91282CAV3 | 20,000 | $17,262 | 1.76% | Long | DBT | |
|
U.S. Treasury Notes
|
912828YB0 | 17,000 | $15,710 | 1.60% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CBL4 | 18,000 | $15,597 | 1.59% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CPS4 | 15,000 | $14,822 | 1.51% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CNU1 | 15,000 | $14,798 | 1.51% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQG9 | 15,000 | $14,623 | 1.49% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CCV1 | 15,000 | $14,084 | 1.44% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CKP5 | 14,000 | $14,081 | 1.44% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CMN8 | 14,000 | $13,987 | 1.43% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CJW2 | 14,000 | $13,877 | 1.42% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CAE1 | 16,000 | $13,793 | 1.41% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CMZ1 | 14,000 | $13,730 | 1.40% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CPR6 | 14,000 | $13,531 | 1.38% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
9128286B1 | 14,000 | $13,431 | 1.37% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CCH2 | 14,000 | $13,246 | 1.35% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CCY5 | 14,000 | $13,144 | 1.34% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CJF9 | 13,000 | $13,135 | 1.34% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CLQ2 | 13,000 | $12,946 | 1.32% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CLG4 | 13,000 | $12,942 | 1.32% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CGP0 | 13,000 | $12,941 | 1.32% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CPB1 | 13,000 | $12,899 | 1.32% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CPE5 | 13,000 | $12,886 | 1.31% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CND9 | 13,000 | $12,876 | 1.31% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CGQ8 | 13,000 | $12,817 | 1.31% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CPK1 | 13,000 | $12,764 | 1.30% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CQK0 | 13,000 | $12,667 | 1.29% | Long | DBT | |
|
U.S. Treasury Notes
|
9128286T2 | 13,000 | $12,337 | 1.26% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CCE9 | 13,000 | $12,332 | 1.26% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CCB5 | 14,000 | $12,311 | 1.26% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CCR0 | 13,000 | $12,209 | 1.25% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CDL2 | 13,000 | $12,209 | 1.25% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CKT7 | 12,000 | $12,030 | 1.23% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CLX7 | 12,000 | $11,978 | 1.22% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CKD2 | 12,000 | $11,964 | 1.22% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CKX8 | 12,000 | $11,950 | 1.22% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CFZ9 | 12,000 | $11,940 | 1.22% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CGC9 | 12,000 | $11,934 | 1.22% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CMG3 | 12,000 | $11,926 | 1.22% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CNM9 | 12,000 | $11,899 | 1.21% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CLL3 | 12,000 | $11,899 | 1.21% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CLR0 | 12,000 | $11,893 | 1.21% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CLC3 | 12,000 | $11,866 | 1.21% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CPC9 | 12,000 | $11,792 | 1.20% | Long | DBT | |
|
U.S. Treasury Notes
|
91282CNK3 | 12,000 | $11,755 | 1.20% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CLN9 | 12,000 | $11,685 | 1.19% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CNX5 | 12,000 | $11,632 | 1.19% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CPA3 | 12,000 | $11,625 | 1.19% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
91282CBS9 | 12,000 | $11,443 | 1.17% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
912828ZQ6 | 13,000 | $11,316 | 1.15% | Long | DBT | |
|
U.S. Treasury Notes/Bonds
|
912828YS3 | 12,000 | $11,053 | 1.13% | Long | DBT |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.