Invesco PureBetaSM US Aggregate Bond ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Net Assets

$22,053,998

Holdings

324

Latest Report

May 31, 2023

Net Assets Over Time

Holdings · 324

Export CSV

Showing 1–50 of 324 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Federal National Mortgage Association	31418DUG5	756,352	$625,830	2.84%	Long	ABS-MBS
Government National Mortgage Association	36179W5C8	473,184	$426,109	1.93%	Long	ABS-MBS
Government National Mortgage Association	36179W5B0	469,391	$411,014	1.86%	Long	ABS-MBS
Federal National Mortgage Association	31418DV82	457,806	$393,873	1.79%	Long	ABS-MBS
Invesco Government & Agency Portfolio	825252885	252,154	$252,154	1.14%	Long	STIV
Federal National Mortgage Association	31418EDG2	271,462	$243,469	1.10%	Long	ABS-MBS
Federal Home Loan Mortgage Corp.	3132DWDY6	240,361	$205,757	0.93%	Long	ABS-MBS
Federal National Mortgage Association	31418EPD6	194,193	$194,160	0.88%	Long	ABS-MBS
Federal National Mortgage Association	31418EPB0	197,606	$191,479	0.87%	Long	ABS-MBS
U.S. Treasury Notes/Bonds	91282CBQ3	200,000	$181,473	0.82%	Long	DBT
Federal Home Loan Mortgage Corp.	3132DWD34	189,002	$178,751	0.81%	Long	ABS-MBS
U.S. Treasury Notes	91282CDJ7	210,000	$175,621	0.80%	Long	DBT
Federal National Mortgage Association	31418ED72	190,191	$174,872	0.79%	Long	ABS-MBS
U.S. Treasury Notes/Bonds	9128286B1	185,000	$174,099	0.79%	Long	DBT
U.S. Treasury Notes	912828XT2	170,000	$164,709	0.75%	Long	DBT
U.S. Treasury Notes/Bonds	91282CEC1	170,000	$157,917	0.72%	Long	DBT
U.S. Treasury Notes	91282CGG0	150,000	$148,737	0.67%	Long	DBT
U.S. Treasury Notes/Bonds	912828YH7	150,000	$143,546	0.65%	Long	DBT
Government National Mortgage Association	36179XAA4	143,811	$139,859	0.63%	Long	ABS-MBS
U.S. Treasury Notes/Bonds	91282CAY7	160,000	$138,928	0.63%	Long	DBT
U.S. Treasury Notes	91282CCJ8	150,000	$136,632	0.62%	Long	DBT
U.S. Treasury Notes/Bonds	91282CEY3	140,000	$136,194	0.62%	Long	DBT
U.S. Treasury Bonds	912810QH4	125,000	$133,320	0.60%	Long	DBT
U.S. Treasury Notes/Bonds	912810QU5	150,000	$132,850	0.60%	Long	DBT
U.S. Treasury Notes/Bonds	91282CCE9	150,000	$132,756	0.60%	Long	DBT
U.S. Treasury Notes/Bonds	91282CBP5	150,000	$132,609	0.60%	Long	DBT
U.S. Treasury Notes/Bonds	91282CAL5	150,000	$129,357	0.59%	Long	DBT
U.S. Treasury Notes	9128284V9	135,000	$129,152	0.59%	Long	DBT
U.S. Treasury Notes/Bonds	912810SQ2	200,000	$129,004	0.58%	Long	DBT
U.S. Treasury Notes/Bonds	912828YE4	135,000	$128,994	0.58%	Long	DBT
U.S. Treasury Notes/Bonds	91282CEM9	135,000	$128,651	0.58%	Long	DBT
U.S. Treasury Notes	912828Z78	140,000	$128,425	0.58%	Long	DBT
U.S. Treasury Notes	912828ZC7	135,000	$127,269	0.58%	Long	DBT
U.S. Treasury Notes/Bonds	91282CFW6	125,000	$125,833	0.57%	Long	DBT
U.S. Treasury Notes/Bonds	912810TB4	190,000	$125,092	0.57%	Long	DBT
Federal National Mortgage Association	31418CPE8	132,935	$123,889	0.56%	Long	ABS-MBS
U.S. Treasury Notes/Bonds	91282CEU1	125,000	$121,328	0.55%	Long	DBT
U.S. Treasury Notes/Bonds	91282CFU0	120,000	$121,261	0.55%	Long	DBT
U.S. Treasury Notes/Bonds	9128283J7	125,000	$120,320	0.55%	Long	DBT
Federal Home Loan Mortgage Corp.	3132DWDQ3	143,337	$118,037	0.54%	Long	ABS-MBS
U.S. Treasury Notes/Bonds	91282CCX7	125,000	$117,998	0.54%	Long	DBT
Government National Mortgage Association	36179T4P7	122,080	$117,545	0.53%	Long	ABS-MBS
Federal National Mortgage Association	31418EJ76	119,249	$117,522	0.53%	Long	ABS-MBS
U.S. Treasury Notes/Bonds	912810QQ4	110,000	$116,849	0.53%	Long	DBT
Panama Government International Bond	698299AD6	100,000	$116,423	0.53%	Long	DBT
U.S. Treasury Notes/Bonds	91282CDS7	120,000	$113,414	0.51%	Long	DBT
U.S. Treasury Notes/Bonds	91282CDN8	120,000	$113,405	0.51%	Long	DBT
U.S. Treasury Notes/Bonds	91282CBH3	125,000	$113,333	0.51%	Long	DBT
U.S. Treasury Notes/Bonds	91282CBJ9	130,000	$113,095	0.51%	Long	DBT
U.S. Treasury Notes/Bonds	912828U24	120,000	$112,423	0.51%	Long	DBT

Showing the top 50 of 324 holdings. Create a free account to see every holding and download the CSV.