Invesco MSCI Treasury Duration Rotation ETF is a registered fund series of Invesco Exchange-Traded Fund Trust II (series S000101435). Net assets $987K as of 2026-05-31.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Notes/Bonds | — | $17K | 176.07% |
| U.S. Treasury Notes | — | $16K | 159.80% |
| U.S. Treasury Notes/Bonds | — | $16K | 159.20% |
| U.S. Treasury Notes/Bonds | — | $15K | 151.93% |
| U.S. Treasury Notes | — | $15K | 151.72% |
| U.S. Treasury Notes/Bonds | — | $15K | 151.39% |
| U.S. Treasury Notes | — | $15K | 150.71% |
| U.S. Treasury Notes/Bonds | — | $15K | 150.55% |
| U.S. Treasury Notes/Bonds | — | $15K | 150.24% |
| U.S. Treasury Notes | — | $14K | 144.03% |
| U.S. Treasury Notes/Bonds | — | $14K | 144.00% |
| U.S. Treasury Notes/Bonds | — | $14K | 142.60% |
| U.S. Treasury Notes/Bonds | — | $14K | 142.43% |
| U.S. Treasury Notes | — | $14K | 141.74% |
| U.S. Treasury Notes/Bonds | — | $14K | 141.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $987K |
| 2026-02-28 | $1.0M |