Holdings (Monthly) Guide ↗

Invesco KBW High Dividend Yield Financial ETF

· Invesco Exchange-Traded Fund Trust II

Monthly Holdings $558M AUM 2 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 2 New 17 Added 22 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Invesco Private Government Fund	N/A	Feb 2026	36,173,318	NEW	$36.2M	—	8.48%	STIV
2	Invesco Government & Agency Portfolio	825252885	May 2026	950,342	NEW	$950K	—	0.22%	STIV