Invesco Short Term Treasury ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000055054). Net assets $2.6B as of 2026-05-31. Index fund.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | — | $72.0M | 279.01% |
| U.S. Treasury Bills | — | $69.1M | 267.76% |
| U.S. Treasury Bills | — | $68.4M | 264.89% |
| U.S. Treasury Bills | — | $67.6M | 261.84% |
| U.S. Treasury Bills | — | $66.2M | 256.55% |
| U.S. Treasury Bills | — | $59.5M | 230.39% |
| U.S. Treasury Bills | — | $57.7M | 223.43% |
| U.S. Treasury Bills | — | $55.5M | 214.78% |
| U.S. Treasury Bills | — | $54.9M | 212.54% |
| U.S. Treasury Notes/Bonds | — | $48.4M | 187.37% |
| U.S. Treasury Notes | — | $47.1M | 182.38% |
| U.S. Treasury Notes | — | $46.9M | 181.77% |
| U.S. Treasury Notes | — | $45.8M | 177.43% |
| U.S. Treasury Bills | — | $43.2M | 167.15% |
| U.S. Treasury Bills | — | $43.1M | 167.02% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.6B |
| 2026-02-28 | $2.4B |
| 2025-11-30 | $2.3B |
| 2025-08-31 | $2.2B |
| 2025-05-31 | $2.3B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $1.9B |
| 2024-08-31 | $1.8B |