Invesco Equal Weight 0-30 Year Treasury ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000019225). Net assets $1.2B as of 2026-05-31. Index fund.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Notes | — | $40.2M | 339.12% |
| U.S. Treasury Bonds | — | $39.9M | 336.97% |
| U.S. Treasury Notes | — | $39.9M | 336.63% |
| U.S. Treasury Bonds | — | $39.8M | 335.66% |
| U.S. Treasury Notes | — | $39.7M | 334.79% |
| U.S. Treasury Bonds | — | $39.4M | 332.91% |
| U.S. Treasury Notes | — | $39.4M | 332.32% |
| U.S. Treasury Notes | — | $39.3M | 331.88% |
| U.S. Treasury Notes | — | $39.2M | 330.99% |
| U.S. Treasury Bonds | — | $39.2M | 330.92% |
| U.S. Treasury Bonds | — | $39.2M | 330.70% |
| U.S. Treasury Bonds | — | $39.0M | 329.52% |
| U.S. Treasury Bonds | — | $39.0M | 329.38% |
| U.S. Treasury Bonds | — | $39.0M | 328.84% |
| U.S. Treasury Bonds | — | $39.0M | 328.82% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $915.8M |
| 2025-08-31 | $960.5M |
| 2025-05-31 | $877.1M |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $830.4M |