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Holdings (Monthly) Guide ↗

Invesco MSCI Treasury Duration Rotation ETF

· Invesco Exchange-Traded Fund Trust II
Monthly Holdings $1M AUM 83 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 U.S. Treasury Notes/Bonds 91282CAV3 Feb 2026 20,000 $18K 1.77% DBT
2 U.S. Treasury Notes/Bonds 91282CPK1 Feb 2026 16,000 $16K 1.60% DBT
3 U.S. Treasury Notes 912828YB0 Feb 2026 17,000 $16K 1.60% DBT
4 U.S. Treasury Notes/Bonds 91282CGQ8 Feb 2026 15,000 $15K 1.53% DBT
5 U.S. Treasury Notes/Bonds 912828ZQ6 Feb 2026 17,000 $15K 1.51% DBT
6 U.S. Treasury Notes 91282CNU1 Feb 2026 15,000 $15K 1.51% DBT
7 U.S. Treasury Notes/Bonds 91282CNE7 Feb 2026 15,000 $15K 1.50% DBT
8 U.S. Treasury Notes 91282CNL1 Feb 2026 15,000 $15K 1.50% DBT
9 U.S. Treasury Notes/Bonds 91282CNV9 Feb 2026 15,000 $15K 1.50% DBT
10 U.S. Treasury Notes/Bonds 91282CPS4 Feb 2026 15,000 $15K 1.50% DBT
11 U.S. Treasury Notes 91282CKP5 Feb 2026 14,000 $15K 1.45% DBT
12 U.S. Treasury Notes/Bonds 91282CCE9 Feb 2026 15,000 $14K 1.43% DBT
13 U.S. Treasury Notes/Bonds 91282CJW2 Feb 2026 14,000 $14K 1.42% DBT
14 U.S. Treasury Notes/Bonds 91282CMN8 Feb 2026 14,000 $14K 1.42% DBT
15 U.S. Treasury Notes 91282CMZ1 Feb 2026 14,000 $14K 1.42% DBT
16 U.S. Treasury Notes/Bonds 91282CCV1 Feb 2026 15,000 $14K 1.42% DBT
17 U.S. Treasury Notes 91282CAE1 Feb 2026 16,000 $14K 1.41% DBT
18 U.S. Treasury Notes 91282CNP2 Feb 2026 14,000 $14K 1.41% DBT
19 U.S. Treasury Notes/Bonds 91282CMP3 Feb 2026 14,000 $14K 1.41% DBT
20 U.S. Treasury Notes/Bonds 91282CKA8 Feb 2026 14,000 $14K 1.40% DBT
21 U.S. Treasury Notes/Bonds 91282CPR6 Feb 2026 14,000 $14K 1.40% DBT
22 U.S. Treasury Notes/Bonds 9128286B1 Feb 2026 14,000 $14K 1.37% DBT
23 U.S. Treasury Notes/Bonds 91282CJF9 Feb 2026 13,000 $13K 1.35% DBT
24 U.S. Treasury Notes 91282CKT7 Feb 2026 13,000 $13K 1.34% DBT
25 U.S. Treasury Notes 91282CCH2 Feb 2026 14,000 $13K 1.33% DBT
26 U.S. Treasury Notes/Bonds 91282CKG5 Feb 2026 13,000 $13K 1.32% DBT
27 U.S. Treasury Notes/Bonds 91282CCY5 Feb 2026 14,000 $13K 1.32% DBT
28 U.S. Treasury Notes/Bonds 91282CGP0 Feb 2026 13,000 $13K 1.31% DBT
29 U.S. Treasury Notes 91282CND9 Feb 2026 13,000 $13K 1.31% DBT
30 U.S. Treasury Notes 91282CLQ2 Feb 2026 13,000 $13K 1.31% DBT
31 U.S. Treasury Notes/Bonds 91282CLG4 Feb 2026 13,000 $13K 1.30% DBT
32 U.S. Treasury Notes 91282CMV0 Feb 2026 13,000 $13K 1.30% DBT
33 U.S. Treasury Notes/Bonds 91282CPE5 Feb 2026 13,000 $13K 1.30% DBT
34 U.S. Treasury Notes/Bonds 91282CPB1 Feb 2026 13,000 $13K 1.30% DBT
35 U.S. Treasury Notes 9128286T2 Feb 2026 13,000 $13K 1.26% DBT
36 U.S. Treasury Notes/Bonds 91282CDL2 Feb 2026 13,000 $12K 1.23% DBT
37 U.S. Treasury Notes 91282CMG3 Feb 2026 12,000 $12K 1.23% DBT
38 U.S. Treasury Notes 91282CKX8 Feb 2026 12,000 $12K 1.23% DBT
39 U.S. Treasury Notes/Bonds 91282CKD2 Feb 2026 12,000 $12K 1.23% DBT
40 U.S. Treasury Notes/Bonds 91282CCR0 Feb 2026 13,000 $12K 1.23% DBT
41 U.S. Treasury Notes 91282CLR0 Feb 2026 12,000 $12K 1.23% DBT
42 U.S. Treasury Notes/Bonds 91282CLC3 Feb 2026 12,000 $12K 1.22% DBT
43 U.S. Treasury Notes 91282CNN7 Feb 2026 12,000 $12K 1.22% DBT
44 U.S. Treasury Notes 91282CNK3 Feb 2026 12,000 $12K 1.22% DBT
45 U.S. Treasury Notes/Bonds 91282CLX7 Feb 2026 12,000 $12K 1.21% DBT
46 U.S. Treasury Notes 91282CNM9 Feb 2026 12,000 $12K 1.21% DBT
47 U.S. Treasury Notes 91282CKJ9 Feb 2026 12,000 $12K 1.21% DBT
48 U.S. Treasury Notes 91282CGC9 Feb 2026 12,000 $12K 1.21% DBT
49 U.S. Treasury Notes/Bonds 91282CFZ9 Feb 2026 12,000 $12K 1.21% DBT
50 U.S. Treasury Notes/Bonds 91282CPA3 Feb 2026 12,000 $12K 1.20% DBT
51 U.S. Treasury Notes/Bonds 91282CNX5 Feb 2026 12,000 $12K 1.20% DBT
52 U.S. Treasury Notes 91282CMY4 Feb 2026 12,000 $12K 1.20% DBT
53 U.S. Treasury Notes/Bonds 91282CPC9 Feb 2026 12,000 $12K 1.20% DBT
54 U.S. Treasury Notes/Bonds 91282CLN9 Feb 2026 12,000 $12K 1.20% DBT
55 U.S. Treasury Notes/Bonds 91282CLL3 Feb 2026 12,000 $12K 1.20% DBT
56 U.S. Treasury Notes/Bonds 91282CFB2 Feb 2026 12,000 $12K 1.19% DBT
57 U.S. Treasury Notes/Bonds 91282CBS9 Feb 2026 12,000 $11K 1.15% DBT
58 U.S. Treasury Notes 91282CMD0 Feb 2026 11,000 $11K 1.13% DBT
59 U.S. Treasury Notes/Bonds 912828YS3 Feb 2026 12,000 $11K 1.13% DBT
60 U.S. Treasury Notes/Bonds 91282CJN2 Feb 2026 11,000 $11K 1.13% DBT
61 U.S. Treasury Notes/Bonds 91282CMA6 Feb 2026 11,000 $11K 1.12% DBT
62 U.S. Treasury Notes 912828Z94 Feb 2026 12,000 $11K 1.11% DBT
63 U.S. Treasury Notes 91282CJR3 Feb 2026 11,000 $11K 1.11% DBT
64 U.S. Treasury Notes 91282CFH9 Feb 2026 11,000 $11K 1.09% DBT
65 U.S. Treasury Notes 91282CEF4 Feb 2026 11,000 $11K 1.09% DBT
66 U.S. Treasury Notes 9128284N7 Feb 2026 11,000 $11K 1.09% DBT
67 U.S. Treasury Notes 9128283W8 Feb 2026 11,000 $11K 1.08% DBT
68 U.S. Treasury Notes/Bonds 91282CJG7 Feb 2026 10,000 $11K 1.06% DBT
69 U.S. Treasury Notes/Bonds 91282CMU2 Feb 2026 10,000 $10K 1.02% DBT
70 U.S. Treasury Notes/Bonds 91282CMF5 Feb 2026 10,000 $10K 1.01% DBT
71 U.S. Treasury Notes 91282CKV2 Feb 2026 10,000 $10K 1.01% DBT
72 U.S. Treasury Notes/Bonds 91282CKR1 Feb 2026 10,000 $10K 1.01% DBT
73 U.S. Treasury Notes/Bonds 91282CMS7 Feb 2026 10,000 $10K 1.01% DBT
74 U.S. Treasury Notes/Bonds 91282CMW8 Feb 2026 10,000 $10K 1.01% DBT
75 U.S. Treasury Notes/Bonds 91282CPL9 Feb 2026 10,000 $10K 1.00% DBT
76 U.S. Treasury Notes/Bonds 91282CEC1 Feb 2026 10,000 $10K 0.98% DBT
77 U.S. Treasury Notes/Bonds 91282CNG2 Feb 2026 8,000 $8K 0.81% DBT
78 U.S. Treasury Notes/Bonds 91282CPN5 Feb 2026 8,000 $8K 0.80% DBT
79 U.S. Treasury Notes/Bonds 912810FA1 Feb 2026 5,000 $5K 0.52% DBT
80 U.S. Treasury Notes/Bonds 912810FM5 Feb 2026 2,000 $2K 0.22% DBT
81 U.S. Treasury Notes/Bonds 912810FJ2 Feb 2026 2,000 $2K 0.22% DBT
82 U.S. Treasury Bonds 912810FF0 Feb 2026 2,000 $2K 0.21% DBT
83 Invesco Government & Agency Portfolio 825252885 Feb 2026 79 $79 0.01% STIV