# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000330
**Filing Date:** 2025-10
**Character Count:** 16619
**Document Hash:** a3b33501ddaf268893ef28b7b679b368
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000330.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251422048

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco Equal Weight 0-30 Year Treasury ETF (Series ID: S000019225)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000053046 | Invesco Equal Weight 0-30 Year Treasury ETF | GOVI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Equal Weight 0-30 Year Treasury ETF

- **b. EDGAR series identifier (if any):** S000019225

- **c. LEI of Series:** 549300EGVX23CTYY1T22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $979883973.58

**Total Liabilities:** $19379986.55

**Net Assets:** $960503987.03

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053046 | 1.93%                | -0.67%               | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-929696.73              | $15841401.96                               |
| Month 2  | $-927757.50              | $-8238657.72                               |
| Month 3  | $-782288.81              | $4922987.22                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37676000 | PA      | $30165083.31  | 3.14%             | 2053-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37041400 | PA      | $32824323.29  | 3.42%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  54817600 | PA      | $30171092.85  | 3.14%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31001200 | PA      | $32066866.25  | 3.34%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44146700 | PA      | $30771629.48  | 3.20%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810EZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30260400 | PA      | $31598477.06  | 3.29%             | 2027-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810QN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30947000 | PA      | $31210532.89  | 3.25%             | 2041-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41244100 | PA      | $30649521.81  | 3.19%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810RQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44803800 | PA      | $30737857.12  | 3.20%             | 2046-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810QE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31265900 | PA      | $31331851.66  | 3.26%             | 2040-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31105400 | PA      | $31923131.73  | 3.32%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31423100 | PA      | $29959961.91  | 3.12%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33136500 | PA      | $32489949.89  | 3.38%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33498200 | PA      | $32473626.06  | 3.38%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32514500 | PA      | $32330970.93  | 3.37%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810PW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31733900 | PA      | $31666961.15  | 3.30%             | 2038-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41745000 | PA      | $30634470.57  | 3.19%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50259400 | PA      | $30058458.93  | 3.13%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33742800 | PA      | $30198488.01  | 3.14%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810PT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30419800 | PA      | $31666298.76  | 3.30%             | 2037-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810EW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31305300 | PA      | $31576614.27  | 3.29%             | 2026-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810FP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30038700 | PA      | $32421848.50  | 3.38%             | 2031-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810QU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38247600 | PA      | $31032847.74  | 3.23%             | 2042-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  19463235 | NS      | $19463234.64  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810FG8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30380900 | PA      | $32080331.59  | 3.34%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42071700 | PA      | $30571828.25  | 3.18%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  52499000 | PA      | $30320223.11  | 3.16%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36058100 | PA      | $32902312.04  | 3.43%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38928800 | PA      | $31059403.81  | 3.23%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810QA9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35081200 | PA      | $31648449.85  | 3.29%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36407400 | PA      | $30892247.58  | 3.22%             | 2044-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President