Holdings (Monthly) Guide ↗

Invesco Equal Weight 0-30 Year Treasury ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $1.1B AUM 30 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Invesco Government & Agency Portfolio	825252885	Feb 2026	54,807,338	$54.8M	5.12%	STIV
2	U.S. Treasury Notes	91282CDY4	Feb 2026	40,026,800	$36.3M	3.39%	DBT
3	U.S. Treasury Notes	912828Z94	Feb 2026	38,952,800	$36.2M	3.38%	DBT
4	U.S. Treasury Notes	91282CJZ5	Feb 2026	35,215,300	$35.7M	3.33%	DBT
5	U.S. Treasury Notes	91282CGM7	Feb 2026	36,175,400	$35.7M	3.33%	DBT
6	U.S. Treasury Bonds	912810QA9	Feb 2026	37,861,900	$35.4M	3.31%	DBT
7	U.S. Treasury Notes	9128283W8	Feb 2026	35,813,300	$35.4M	3.30%	DBT
8	U.S. Treasury Bonds	912810PW2	Feb 2026	34,288,400	$35.4M	3.30%	DBT
9	U.S. Treasury Notes	91282CMM0	Feb 2026	33,468,800	$35.3M	3.30%	DBT
10	U.S. Treasury Bonds	912810FT0	Feb 2026	33,562,000	$35.2M	3.29%	DBT
11	U.S. Treasury Bonds	912810QU5	Feb 2026	41,475,300	$35.2M	3.29%	DBT
12	U.S. Treasury Bonds	912810PT9	Feb 2026	32,943,300	$35.2M	3.29%	DBT
13	U.S. Treasury Bonds	912810QZ4	Feb 2026	42,076,600	$35.2M	3.28%	DBT
14	U.S. Treasury Bonds	912810FP8	Feb 2026	32,404,600	$35.1M	3.28%	DBT
15	U.S. Treasury Bonds	912810QE1	Feb 2026	33,827,700	$35.1M	3.27%	DBT
16	U.S. Treasury Bonds	912810RK6	Feb 2026	47,678,300	$35.0M	3.27%	DBT
17	U.S. Treasury Bonds	912810SA7	Feb 2026	45,323,700	$35.0M	3.27%	DBT
18	U.S. Treasury Bonds	912810RQ3	Feb 2026	48,324,400	$34.9M	3.26%	DBT
19	U.S. Treasury Bonds	912810QN1	Feb 2026	33,434,800	$34.9M	3.26%	DBT
20	U.S. Treasury Bonds	912810RE0	Feb 2026	39,231,600	$34.8M	3.25%	DBT
21	U.S. Treasury Bonds	912810SF6	Feb 2026	45,461,200	$34.8M	3.25%	DBT
22	U.S. Treasury Bonds	912810RV2	Feb 2026	44,475,300	$34.7M	3.24%	DBT
23	U.S. Treasury Bonds	912810SL3	Feb 2026	56,603,200	$34.6M	3.23%	DBT
24	U.S. Treasury Bonds	912810FG8	Feb 2026	32,830,000	$34.6M	3.23%	DBT
25	U.S. Treasury Bonds	912810SU3	Feb 2026	59,203,200	$34.6M	3.23%	DBT
26	U.S. Treasury Bonds	912810TD0	Feb 2026	54,589,700	$34.6M	3.23%	DBT
27	U.S. Treasury Bonds	912810TN8	Feb 2026	40,639,100	$34.1M	3.19%	DBT
28	U.S. Treasury Bonds	912810TX6	Feb 2026	36,317,500	$34.0M	3.18%	DBT
29	U.S. Treasury Bonds	912810UG1	Feb 2026	34,030,900	$33.9M	3.17%	DBT
30	U.S. Treasury Bonds	912810EZ7	Feb 2026	32,778,200	$33.7M	3.15%	DBT