Invesco Exchange-Traded Fund Trust II (PHB)
Management Company · ARCX · Series S000019230 · View on SEC EDGAR ↗
- Net assets
- $320.0M
- Holdings
- 118
- As of
- May 31, 2026
- Top 10 holdings weight
- 54.09%
- Effective number of positions
- 14.0
- Positions above 1%
- 28
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$35.0M
- Quarter ending May 2026
- -$72.5M
- Trailing 12 months
- -$18.9M
Jun 2025 – May 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 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $71.7M | 22.41 | 71,702,346 | STIV | US |
| Invesco Private Government Fund | — | $27.6M | 8.63 | 27,625,122 | STIV | US |
| PacifiCorp | 695114DF2 | $14.5M | 4.52 | 14,204,000 | DBT | US |
| Vodafone Group PLC | 92857WBQ2 | $11.6M | 3.61 | 11,146,000 | DBT | GB |
| GFL Environmental Inc. | 36168QAQ7 | $11.5M | 3.60 | 11,146,000 | DBT | CA |
| Horizon Mutual Holdings, Inc. | 43990FAA6 | $8.6M | 2.70 | 8,986,000 | DBT | US |
| Huntsman International LLC | 44701QBE1 | $7.9M | 2.47 | 8,151,000 | DBT | US |
| V.F. Corp. | 918204BC1 | $7.6M | 2.37 | 8,356,000 | DBT | US |
| SES Americom Inc. | 78413KAB8 | $6.5M | 2.02 | 8,358,000 | DBT | US |
| Aptiv Swiss Holdings Ltd. | 03837AAD2 | $5.6M | 1.76 | 5,484,000 | DBT | JE |
| BlackRock TCP Capital Corp. | 09259EAC2 | $5.4M | 1.69 | 5,437,000 | DBT | US |
| Nissan Motor Co., Ltd. | 654744AC5 | $5.3M | 1.66 | 5,377,000 | DBT | JP |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | AX9924983 | $5.1M | 1.61 | 5,643,000 | DBT | US |
| Nissan Motor Co., Ltd. | 654744AD3 | $5.0M | 1.57 | 5,377,000 | DBT | JP |
| FMC Corp. | 302491AU9 | $4.3M | 1.35 | 4,708,000 | DBT | US |
| FMC Corp. | 302491AX3 | $4.2M | 1.32 | 4,708,000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBC6 | $4.2M | 1.32 | 5,091,000 | DBT | US |
| United Rentals (North America), Inc. | 911365BM5 | $4.1M | 1.29 | 4,177,000 | DBT | US |
| Whirlpool Corp. | 963320AW6 | $4.1M | 1.29 | 4,353,000 | DBT | US |
| Centene Corp. | 15135BAT8 | $3.9M | 1.23 | 4,049,000 | DBT | US |
| Perrigo Finance Unlimited Co. | 71429MAC9 | $3.9M | 1.22 | 4,077,000 | DBT | IE |
| Methanex Corp. | 59151KAL2 | $3.9M | 1.22 | 3,903,900 | DBT | CA |
| Nordstrom, Inc. | 655664AR1 | $3.8M | 1.18 | 5,379,000 | DBT | US |
| Huntsman International LLC | 44701QBF8 | $3.8M | 1.18 | 4,349,000 | DBT | US |
| FMC Corp. | 302491AY1 | $3.7M | 1.15 | 4,702,000 | DBT | US |
| Huntsman International LLC | 44701QBG6 | $3.6M | 1.13 | 3,799,000 | DBT | US |
| Fluor Corp. | 343412AF9 | $3.3M | 1.03 | 3,339,000 | DBT | US |
| FS KKR Capital Corp. | 302635AK3 | $3.2M | 1.01 | 3,436,000 | DBT | US |
| Telecom Italia Capital S.A. | 87927VAV0 | $3.2M | 0.99 | 2,789,000 | DBT | LU |
| FS KKR Capital Corp. | 302635AP2 | $3.1M | 0.98 | 3,208,000 | DBT | US |
| Bombardier Inc. | 097751AL5 | $3.1M | 0.96 | 2,790,000 | DBT | CA |
| Rockies Express Pipeline LLC | 77340RAR8 | $3.0M | 0.95 | 3,067,000 | DBT | US |
| Telecom Italia Capital S.A. | 87927VAR9 | $3.0M | 0.95 | 2,787,000 | DBT | LU |
| Celanese US Holdings LLC | 15089QAY0 | $3.0M | 0.92 | 2,753,000 | DBT | US |
| FMC Corp. | 302491AV7 | $2.9M | 0.92 | 4,705,000 | DBT | US |
| Celanese US Holdings LLC | 15089QAX2 | $2.9M | 0.92 | 2,753,000 | DBT | US |
| Celanese US Holdings LLC | 15089QAP9 | $2.9M | 0.91 | 2,761,000 | DBT | US |
| Telecom Italia Capital S.A. | 87927VAF5 | $2.9M | 0.91 | 2,779,000 | DBT | LU |
| Rockies Express Pipeline LLC | 77340RAM9 | $2.8M | 0.89 | 2,784,000 | DBT | US |
| Telecom Italia Capital S.A. | 87927VAM0 | $2.8M | 0.89 | 2,784,000 | DBT | LU |
| Alcoa Nederland Holding B.V. | 013822AG6 | $2.8M | 0.87 | 2,864,000 | DBT | NL |
| FS KKR Capital Corp. | 302635AN7 | $2.8M | 0.86 | 2,741,000 | DBT | US |
| Liberty Mutual Group Inc. | 53079EAN4 | $2.7M | 0.85 | 2,434,000 | DBT | US |
| Navient Corp. | 78442FAZ1 | $2.7M | 0.84 | 3,309,000 | DBT | US |
| Nordstrom, Inc. | 655664AT7 | $2.7M | 0.83 | 2,784,000 | DBT | US |
| Hudson Pacific Properties, L.P. | 44409MAB2 | $2.6M | 0.82 | 2,784,000 | DBT | US |
| Advance Auto Parts, Inc. | 00751YAE6 | $2.6M | 0.81 | 2,784,000 | DBT | US |
| Centene Corp. | 15135BAY7 | $2.5M | 0.79 | 2,661,000 | DBT | US |
| Sealed Air Corp. | 81211KAK6 | $2.5M | 0.77 | 2,507,000 | DBT | US |
| Brandywine Operating Partnership, L.P. | 105340AQ6 | $2.5M | 0.77 | 2,512,000 | DBT | US |
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