Invesco Short Term Treasury ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust II

Class ticker

TBLL

Net Assets

$2,581,886,232

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 83

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Showing 1–50 of 83 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
U.S. Treasury Bills	912797TD9	72,161,200	$72,037,589	2.79%	Long	DBT
U.S. Treasury Bills	912797SX6	69,152,700	$69,131,695	2.68%	Long	DBT
U.S. Treasury Bills	912797TE7	68,557,200	$68,391,543	2.65%	Long	DBT
U.S. Treasury Bills	912797TF4	67,816,000	$67,605,186	2.62%	Long	DBT
U.S. Treasury Bills	912797RF6	66,491,500	$66,237,253	2.57%	Long	DBT
U.S. Treasury Bills	912797TN7	59,752,500	$59,482,867	2.30%	Long	DBT
U.S. Treasury Bills	912797RS8	58,230,600	$57,685,893	2.23%	Long	DBT
U.S. Treasury Bills	912797SK4	56,308,400	$55,452,489	2.15%	Long	DBT
U.S. Treasury Bills	912797RG4	55,240,500	$54,874,465	2.13%	Long	DBT
U.S. Treasury Notes/Bonds	91282CCZ2	48,829,300	$48,377,388	1.87%	Long	DBT
U.S. Treasury Notes	91282CLB5	47,036,900	$47,088,477	1.82%	Long	DBT
U.S. Treasury Notes	91282CCJ8	47,036,900	$46,930,168	1.82%	Long	DBT
U.S. Treasury Notes	9128282A7	46,026,900	$45,809,371	1.77%	Long	DBT
U.S. Treasury Bills	912797UQ8	43,373,000	$43,155,247	1.67%	Long	DBT
U.S. Treasury Bills	912797UR6	43,373,000	$43,123,851	1.67%	Long	DBT
U.S. Treasury Bills	912797US4	43,373,000	$43,093,123	1.67%	Long	DBT
U.S. Treasury Bills	912797UT2	43,373,000	$43,066,303	1.67%	Long	DBT
U.S. Treasury Notes/Bonds	91282CCW9	43,373,000	$43,056,445	1.67%	Long	DBT
U.S. Treasury Bills	912797UU9	43,373,000	$43,035,983	1.67%	Long	DBT
U.S. Treasury Bills	912797UV7	43,373,000	$43,007,484	1.67%	Long	DBT
U.S. Treasury Bills	912797UJ4	43,373,000	$42,812,452	1.66%	Long	DBT
U.S. Treasury Bills	912797UK1	43,373,000	$42,779,965	1.66%	Long	DBT
U.S. Treasury Bills	912797UL9	43,373,000	$42,745,220	1.66%	Long	DBT
U.S. Treasury Notes/Bonds	91282CJC6	40,902,400	$41,035,068	1.59%	Long	DBT
U.S. Treasury Notes	912828Z78	39,126,700	$38,538,113	1.49%	Long	DBT
U.S. Treasury Bills	912797UC9	37,962,000	$37,851,260	1.47%	Long	DBT
U.S. Treasury Bills	912797SA6	37,522,100	$37,062,292	1.44%	Long	DBT
U.S. Treasury Bills	912797TC1	37,678,700	$36,905,753	1.43%	Long	DBT
U.S. Treasury Bills	912797TM9	36,715,200	$35,864,119	1.39%	Long	DBT
U.S. Treasury Notes	91282CKY6	35,169,100	$35,193,000	1.36%	Long	DBT
U.S. Treasury Bills	912797UG0	34,937,400	$34,558,766	1.34%	Long	DBT
U.S. Treasury Bills	912797UH8	34,937,400	$34,534,169	1.34%	Long	DBT
U.S. Treasury Bills	912797TY3	34,087,900	$33,792,145	1.31%	Long	DBT
U.S. Treasury Bills	912797UF2	33,965,400	$33,624,017	1.30%	Long	DBT
U.S. Treasury Bills	912797TP2	33,252,500	$33,078,086	1.28%	Long	DBT
U.S. Treasury Bills	912797TQ0	33,252,500	$33,054,694	1.28%	Long	DBT
U.S. Treasury Notes/Bonds	91282CLP4	32,705,600	$32,678,644	1.27%	Long	DBT
U.S. Treasury Bills	912797TW7	32,897,800	$32,659,080	1.26%	Long	DBT
U.S. Treasury Bills	912797TX5	32,897,800	$32,635,958	1.26%	Long	DBT
U.S. Treasury Notes	91282CHH7	32,586,000	$32,590,351	1.26%	Long	DBT
U.S. Treasury Bills	912797UP0	32,022,600	$31,884,520	1.23%	Long	DBT
U.S. Treasury Bills	912797UN5	31,064,100	$30,951,617	1.20%	Long	DBT
U.S. Treasury Notes/Bonds	91282CLH2	29,969,500	$29,971,061	1.16%	Long	DBT
U.S. Treasury Notes/Bonds	91282CME8	29,414,900	$29,490,116	1.14%	Long	DBT
U.S. Treasury Notes/Bonds	91282CKA8	29,396,400	$29,458,916	1.14%	Long	DBT
U.S. Treasury Bills	912797UB1	29,396,400	$29,331,207	1.14%	Long	DBT
U.S. Treasury Bills	912797UA3	27,032,200	$26,991,305	1.05%	Long	DBT
U.S. Treasury Notes/Bonds	912828YQ7	27,093,900	$26,855,541	1.04%	Long	DBT
U.S. Treasury Bills	912797TZ0	26,459,000	$26,437,701	1.02%	Long	DBT
U.S. Treasury Notes/Bonds	91282CCP4	26,172,600	$26,040,426	1.01%	Long	DBT