Invesco Exchange-Traded Fund Trust II (CUT)

Management Company · ARCX · Series S000060818 · View on SEC EDGAR ↗

Net flows (30d): -$1.5M Estimated from creation/redemption of shares outstanding

Net assets
$30.5M
Holdings
56
As of
April 30, 2026 stale
Top 10 holdings weight
62.55%
Effective number of positions
15.6
Positions above 1%
29
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$0
Quarter ending Apr 2026
-$4.2M
Trailing 12 months
-$13.0M

May 2025 – Apr 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 56 holdings

NameCUSIP Value % Balance Category Country
Invesco Private Prime Fund $4.7M 15.36 4,679,056 STIV US
Invesco Private Government Fund $1.8M 5.91 1,801,315 STIV US
UPM-Kymmene OYJ X9518S108 $1.7M 5.73 58,248 EC FI
Weyerhaeuser Co. 962166104 $1.7M 5.59 69,408 EC US
Packaging Corp. of America 695156109 $1.7M 5.44 7,764 EC US
Svenska Cellulosa AB S.C.A. W90152120 $1.6M 5.19 138,142 EC SE
Avery Dennison Corp. 053611109 $1.6M 5.16 9,591 EC US
Stora Enso OYJ $1.5M 4.83 132,199 EC FI
Amcor PLC G0250X149 $1.4M 4.70 37,651 EC JE
Smurfit Westrock PLC G8267P108 $1.4M 4.63 36,718 EC IE
Suzano S.A. P8T20U187 $1.4M 4.56 157,853 EC BR
Rayonier Inc. 754907103 $1.4M 4.53 65,095 EC US
International Paper Co. 460146103 $1.2M 3.80 38,043 EC US
SIG Group AG H76406117 $1.1M 3.69 69,409 EC CH
Sonoco Products Co. 835495102 $1.1M 3.67 22,382 EC US
Mondi PLC G6258S115 $1.0M 3.39 100,181 EC GB
Louisiana-Pacific Corp. 546347105 $1.0M 3.37 14,227 EC US
Oji Holdings Corp. J6031N109 $906K 2.98 172,554 EC JP
West Fraser Timber Co. Ltd. 952845105 $769K 2.52 12,163 EC CA
Huhtamaki OYJ X33752100 $704K 2.31 21,997 EC FI
Stella-Jones Inc. 85853F105 $690K 2.27 11,170 EC CA
Klabin S.A. P60933135 $641K 2.11 182,817 EC BR
Graphic Packaging Holding Co. 388689101 $638K 2.10 66,977 EC US
Holmen AB W4R00P201 $550K 1.80 15,964 EC SE
Billerud AB W16021102 $350K 1.15 50,957 EC SE
Rengo Co., Ltd. J64382104 $339K 1.11 43,033 EC JP
Sylvamo Corp. 871332102 $325K 1.07 7,617 EC US
PT Indah Kiat Pulp & Paper Tbk Y71278116 $316K 1.04 558,851 EC ID
Empresas CMPC S.A. P3712V107 $316K 1.04 255,419 EC CL
Nine Dragons Paper (Holdings) Ltd. G65318100 $302K 0.99 371,913 EC BM
SCG Packaging PCL Y81322169 $232K 0.76 301,510 EC TH
Navigator Co. (The) X67182109 $190K 0.62 48,310 EC PT
Nippon Paper Industries Co., Ltd. J28583169 $188K 0.62 22,385 EC JP
YFY Inc. Y98715108 $169K 0.55 226,000 EC TW
PT Pabrik Kertas Tjiwi Kimia Tbk Y7148G121 $160K 0.52 319,298 EC ID
Cascades Inc. 146900105 $137K 0.45 17,299 EC CA
Hokuetsu Corp. J21882105 $134K 0.44 23,692 EC JP
Sappi Ltd. S73544108 $134K 0.44 138,326 EC ZA
Lee & Man Paper Manufacturing Ltd. G5427W130 $126K 0.41 292,052 EC KY
Metsa Board OYJ X5327R109 $124K 0.41 37,063 EC FI
Daio Paper Corp. J79518114 $118K 0.39 19,370 EC JP
Canfor Corp. 137576104 $118K 0.39 13,272 EC CA
Elopak ASA R2R8AG112 $118K 0.39 30,694 EC NO
Century Plyboards (India) Ltd. Y1274H102 $109K 0.36 12,859 EC IN
Dexco S.A. P3R899102 $108K 0.35 103,038 EC BR
SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. X7936A113 $100K 0.33 3,657 EC PT
Cheng Loong Corp. Y1306D103 $91K 0.30 163,000 EC TW
Altri, SGPS, S.A. X0142R103 $83K 0.27 14,236 EC PT
Shandong Sun Paper Co., Ltd. Y7681V105 $83K 0.27 38,300 EC CN
Ence Energia y Celulosa, S.A. E4177G108 $71K 0.23 24,551 EC ES
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Sector breakdown

Packaging
24.4%
Real Estate
8.4%
Paper & Forest
5.8%
Other/Unmapped
61.5%

Daily changes (30d)

DateType Ticker Change
Aug. 19, 2026 Exited CHF
CASHCHF02
Position exited — was -0.000004686 units/share
Aug. 19, 2026 Exited JPY
CASHJPY06
Position exited — was -0.0002571 units/share
Aug. 19, 2026 Increased USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.0005585 → -0.0005577 (-0.1%)
Aug. 18, 2026 New AGPXX — Invesco Government & Agency Portfolio
825252885
New position — 0.007582 units/share
Aug. 18, 2026 Increased USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.008871 → -0.0005585 (-93.7%)
Aug. 17, 2026 Increased USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.1179 → -0.008871 (-92.5%)
Aug. 14, 2026 Trimmed 1904 — Cheng Loong Corp
Y1306D103
Units/share: 0.1545 → 0.1543 (-0.2%)
Aug. 14, 2026 Increased 1907 — YFY Inc
Y98715108
Units/share: 0.2272 → 0.2275 (0.2%)
Aug. 14, 2026 Exited AGPXX — Invesco Government & Agency Portfolio
825252885
Position exited — was 0.01248 units/share
Aug. 14, 2026 Increased CAD — CASH & EQUIVALENTS
CASHCAD09
Units/share: 0.00000002727 → 0.00000002857 (4.8%)
Aug. 14, 2026 Trimmed CHF
CASHCHF02
Units/share: -0.000004473 → -0.000004686 (4.8%)
Aug. 14, 2026 Exited CNH
CASHCNH07
Position exited — was -0.02405 units/share
Aug. 14, 2026 Increased CRF — Resolute Forest Products Inc
761CVR042
Units/share: 0.0124 → 0.01299 (4.8%)
Aug. 14, 2026 Trimmed EUR — CASH & EQUIVALENTS
CASHEUR08
Units/share: -0.0003888 → -0.0004073 (4.8%)
Aug. 14, 2026 Trimmed GBP — CASH & EQUIVALENTS
CASHGBP00
Units/share: -0.0008672 → -0.0009084 (4.8%)
Aug. 14, 2026 Trimmed JPY
CASHJPY06
Units/share: -0.0002455 → -0.0002571 (4.8%)
Aug. 14, 2026 Increased SGZH — Segezha Group PJSC
X324B0105
Units/share: 1.191 → 1.248 (4.8%)
Aug. 14, 2026 Trimmed USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.0009332 → -0.1179 (12529.9%)
Aug. 14, 2026 Increased — SECURITIES LENDING - BNYM
BNYMLEND
Units/share: 0.0000009091 → 0.0000009524 (4.8%)
Aug. 13, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.008912 → 0.01248 (40.0%)
Aug. 13, 2026 New CNH
CASHCNH07
New position — -0.02405 units/share
Aug. 7, 2026 Increased USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.001041 → -0.0009332 (-10.4%)
Aug. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.008842 → 0.008912 (0.8%)
Aug. 4, 2026 Trimmed USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.0009704 → -0.001041 (7.3%)
Aug. 3, 2026 Trimmed EUR — CASH & EQUIVALENTS
CASHEUR08
Units/share: -0.0003872 → -0.0003888 (0.4%)
Aug. 3, 2026 Trimmed GBP — CASH & EQUIVALENTS
CASHGBP00
Units/share: -0.0008624 → -0.0008672 (0.6%)
Aug. 3, 2026 Increased USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.001041 → -0.0009704 (-6.8%)
July 31, 2026 Increased EUR — CASH & EQUIVALENTS
CASHEUR08
Units/share: -0.0003886 → -0.0003872 (-0.4%)
July 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.01377 → 0.008842 (-35.8%)
July 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.01042 → 0.01377 (32.2%)
July 27, 2026 Increased AGPXX — Invesco Government & Agency Portfolio
825252885
Units/share: 0.009223 → 0.01042 (13.0%)
July 27, 2026 Trimmed USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.0009332 → -0.001041 (11.6%)
July 20, 2026 Exited 002078
Y7681V105
Position exited — was 0.03827 units/share
July 20, 2026 Trimmed CAD — CASH & EQUIVALENTS
CASHCAD09
Units/share: 0.004506 → 0.00000002727 (-100.0%)
July 20, 2026 Increased USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.004108 → -0.0009332 (-77.3%)
July 15, 2026 New AGPXX — Invesco Government & Agency Portfolio
825252885
New position — 0.009223 units/share
July 15, 2026 Trimmed USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.003494 → -0.004108 (17.6%)
July 14, 2026 Increased USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.005378 → -0.003494 (-35.0%)
July 13, 2026 Increased CAD — CASH & EQUIVALENTS
CASHCAD09
Units/share: 0.00000002727 → 0.004506 (16522033.5%)
July 13, 2026 Trimmed USD — CASH & EQUIVALENTS
CASHUSD00
Units/share: -0.004954 → -0.005378 (8.6%)
July 10, 2026 New 002078
Y7681V105
New position — 0.03827 units/share
July 10, 2026 New 1904 — Cheng Loong Corp
Y1306D103
New position — 0.1545 units/share
July 10, 2026 New 1907 — YFY Inc
Y98715108
New position — 0.2272 units/share
July 10, 2026 New 2314 — Lee & Man Paper Manufacturing Ltd
G5427W130
New position — 0.269 units/share
July 10, 2026 New 2689 — Nine Dragons Paper Holdings Ltd
G65318100
New position — 0.3755 units/share
July 10, 2026 New 3861 — Oji Holdings Corp
J6031N109
New position — 0.1624 units/share
July 10, 2026 New 3863 — Nippon Paper Industries Co Ltd
J28583169
New position — 0.0226 units/share
July 10, 2026 New 3865 — Hokuetsu Corp
J21882105
New position — 0.0187 units/share
July 10, 2026 New 3880 — Daio Paper Corp
J79518114
New position — 0.01843 units/share
July 10, 2026 New 3941 — Rengo Co Ltd
J64382104
New position — 0.04327 units/share
July 10, 2026 New ALTR — Altri SGPS SA
X0142R103
New position — 0.0116 units/share
July 10, 2026 New AMCR — Amcor PLC
G0250X149
New position — 0.03724 units/share
July 10, 2026 New AVY — Avery Dennison Corp
053611109
New position — 0.008865 units/share
July 10, 2026 New BILL — Billerud AB
W16021102
New position — 0.0513 units/share
July 10, 2026 New CAD — CASH & EQUIVALENTS
CASHCAD09
New position — 0.00000002727 units/share
July 10, 2026 New CAS — Cascades Inc
146900105
New position — 0.01736 units/share
July 10, 2026 New CFP — Canfor Corp
137576104
New position — 0.01258 units/share
July 10, 2026 New CHF
CASHCHF02
New position — -0.000004473 units/share
July 10, 2026 New CMPC — Empresas CMPC SA
P3712V107
New position — 0.2421 units/share
July 10, 2026 New CPBI — Century Plyboards India Ltd
Y1274H102
New position — 0.01267 units/share
July 10, 2026 New CRF — Resolute Forest Products Inc
761CVR042
New position — 0.0124 units/share
July 10, 2026 New DXCO3 — Dexco SA
P3R899102
New position — 0.1051 units/share
July 10, 2026 New ELO — Elopak ASA
R2R8AG112
New position — 0.03073 units/share
July 10, 2026 New ENC — Ence Energia y Celulosa SA
E4177G108
New position — 0.02526 units/share
July 10, 2026 New EUR — CASH & EQUIVALENTS
CASHEUR08
New position — -0.0003886 units/share
July 10, 2026 New GBP — CASH & EQUIVALENTS
CASHGBP00
New position — -0.0008624 units/share
July 10, 2026 New GPK — Graphic Packaging Holding Co
388689101
New position — 0.06759 units/share
July 10, 2026 New HOLMB — Holmen AB
W4R00P201
New position — 0.01539 units/share
July 10, 2026 New HUH1V — Huhtamaki Oyj
X33752100
New position — 0.02093 units/share
July 10, 2026 New INKP — Indah Kiat Pulp & Paper Tbk PT
Y71278116
New position — 0.3067 units/share
July 10, 2026 New IP — International Paper Co
460146103
New position — 0.04651 units/share
July 10, 2026 New JKPAPER — JK Paper Ltd
Y1243A105
New position — 0.0156 units/share
July 10, 2026 New JPY
CASHJPY06
New position — -0.0002455 units/share
July 10, 2026 New KLBN11 — Klabin SA
P60933135
New position — 0.1778 units/share
July 10, 2026 New METSB — Metsa Board Oyj
X5327R109
New position — 0.03326 units/share
July 10, 2026 New MMK — Mayr Melnhof Karton AG
A42818103
New position — 0.00194 units/share
July 10, 2026 New MNDI — Mondi PLC
G6258S115
New position — 0.1009 units/share
July 10, 2026 New NVG — Navigator Co SA/The
X67182109
New position — 0.04854 units/share
July 10, 2026 New PKG — Packaging Corp of America
695156109
New position — 0.006731 units/share
July 10, 2026 New RYN — Rayonier Inc
754907103
New position — 0.06217 units/share
July 10, 2026 New SAP — Sappi Ltd
S73544108
New position — 0.1388 units/share
July 10, 2026 New SCAB — Svenska Cellulosa AB SCA
W90152120
New position — 0.1296 units/share
July 10, 2026 New SCGP-R — SCG Packaging PCL
Y81322169
New position — 0.2355 units/share
July 10, 2026 New SEM — Semapa-Sociedade de Investimento e Gestao
X7936A113
New position — 0.003091 units/share
July 10, 2026 New SGZH — Segezha Group PJSC
X324B0105
New position — 1.191 units/share
July 10, 2026 New SIGN — SIG Group AG
H76406117
New position — 0.06337 units/share
July 10, 2026 New SJ — Stella-Jones Inc
85853F105
New position — 0.01059 units/share
July 10, 2026 New SLVM — Sylvamo Corp
871332102
New position — 0.00745 units/share
July 10, 2026 New SON — Sonoco Products Co
835495102
New position — 0.02259 units/share
July 10, 2026 New SPM — Saudi Paper Manufacturing Co
M82589108
New position — 0.004152 units/share
July 10, 2026 New SUZB3 — Suzano SA
P8T20U187
New position — 0.1373 units/share
July 10, 2026 New SW — Smurfit Westrock PLC
G8267P108
New position — 0.03837 units/share
July 10, 2026 New UPM — UPM-Kymmene Oyj
X9518S108
New position — 0.04601 units/share
July 10, 2026 New USD — CASH & EQUIVALENTS
CASHUSD00
New position — -0.004954 units/share
July 10, 2026 New WFG — West Fraser Timber Co Ltd
952845105
New position — 0.01217 units/share
July 10, 2026 New WY — Weyerhaeuser Co
962166104
New position — 0.05973 units/share
July 10, 2026 New — SECURITIES LENDING - BNYM
BNYMLEND
New position — 0.0000009091 units/share

Institutional owners (13F) 31 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $3,592,682 39.10% 128,535 Shares June 30, 2026
CITADEL ADVISORS LLC $1,504,580 16.37% 53,829 Shares June 30, 2026
MORGAN STANLEY $1,114,802 12.13% 39,884 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $804,852 8.76% 28,795 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $744,813 8.11% 26,647 Shares June 30, 2026
Valmark Advisers, Inc. $351,150 3.82% 12,563 Shares June 30, 2026
LPL Financial LLC $338,814 3.69% 12,122 Shares June 30, 2026
CITADEL ADVISORS LLC $251,560 2.74% 9,000 Call option June 30, 2026
JANE STREET GROUP, LLC $226,264 2.46% 8,095 Shares June 30, 2026
ROYAL BANK OF CANADA $58,000 0.63% 2,062 Shares June 30, 2026
UBS Group AG $39,411 0.43% 1,410 Shares June 30, 2026
Integrated Wealth Concepts LLC $24,544 0.27% 878 Shares June 30, 2026
OSAIC HOLDINGS, INC. $20,748 0.23% 742 Shares June 30, 2026
Rockefeller Capital Management L.P. $19,789 0.22% 708 Shares June 30, 2026
Sandy Spring Bank $18,447 0.20% 600 Shares March 31, 2025
Legacy Bridge, LLC $15,066 0.16% 539 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $11,684 0.13% 418 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $8,385 0.09% 300 Shares June 30, 2026
MATHER GROUP, LLC. $7,854 0.09% 281 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,289 0.07% 225 Shares June 30, 2026
BROWN, LISLE/CUMMINGS, INC. $5,730 0.06% 200 Shares March 31, 2026
TRUST CO OF VERMONT $5,590 0.06% 200 Shares June 30, 2026
IFP Advisors, Inc $4,752 0.05% 170 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $4,314 0.05% 154 Shares June 30, 2026
SIMPLEX TRADING, LLC $3,913 0.04% 140 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,017 0.03% 107 Shares June 30, 2026
Strategic Advocates LLC $1,090 0.01% 39 Shares June 30, 2026
FLOW TRADERS U.S. LLC $900 0.01% 32,209 Shares June 30, 2026
Smithfield Trust Co $112 0.00% 4,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $26 0.00% 1 Shares June 30, 2026
Householder Group Estate & Retirement Specialist, LLC $0 0.00% 25 Shares Dec. 31, 2024

Peer funds

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