Invesco Fundamental Investment Grade Corporate Bond ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000033429). Net assets $115.1M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $9.6M | 835.92% |
| Invesco Private Government Fund | — | $3.7M | 322.24% |
| JPMorgan Chase & Co. | — | $1.1M | 97.44% |
| Bank of America Corp. | — | $940K | 81.70% |
| Exxon Mobil Corp. | — | $895K | 77.79% |
| Apple Inc. | — | $523K | 45.46% |
| Apple Inc. | — | $508K | 44.15% |
| Amazon.com, Inc. | — | $490K | 42.61% |
| Microsoft Corp. | — | $489K | 42.50% |
| U.S. Bancorp | — | $486K | 42.25% |
| Amazon.com, Inc. | — | $484K | 42.02% |
| PacifiCorp | — | $476K | 41.41% |
| Microsoft Corp. | — | $474K | 41.22% |
| Berkshire Hathaway Energy Co. | — | $456K | 39.63% |
| Walmart Inc. | — | $447K | 38.85% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $115.1M |
| 2026-02-28 | $111.0M |
| 2025-11-30 | $96.1M |
| 2025-08-31 | $87.1M |
| 2025-05-31 | $85.8M |
| 2025-02-28 | $81.0M |
| 2024-11-30 | $61.8M |
| 2024-08-31 | $67.0M |