# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001127
**Filing Date:** 2026-6
**Character Count:** 24910
**Document Hash:** e42135a9e481092bf222fa4f477ed4a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001127.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001378872-26-001127

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**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:** 261131652

**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 Alerian Galaxy Crypto Economy ETF (Series ID: S000072837)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000229462 | Invesco Alerian Galaxy Crypto Economy ETF | SATO            |

## 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 Alerian Galaxy Crypto Economy ETF

- **b. EDGAR series identifier (if any):** S000072837

- **c. LEI of Series:** 549300KJRO8T9IPVVC26

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $11547505.70

**Total Liabilities:** $2773134.54

**Net Assets:** $8774371.16

**Amount of Assets Invested in Other Investment Companies:** $1201463.30

**Cash Not Reported:** $3185.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229462 | -15.31%              | -8.07%               | 23.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-292911.67              | $-1145931.91                               |
| Month 2  | $-362016.82              | $-327212.36                                |
| Month 3  | $-15906.37               | $1690535.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Digi Power X Inc.                           | Digi Power X Inc.                                | CUSIP: 25380B102<br>LEI: 5299001U7RVW74W46M33 | Long             | EC               | CORP              | CA        |     33689 | NS      | $113531.93    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc.                                 | Strive Inc., Class A                             | CUSIP: 862945300<br>LEI: 5299001CW992DVDVFV45 | Long             | EC               | CORP              | US        |     14714 | NS      | $226007.04    | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group, Inc.                 | Circle Internet Group, Inc.                      | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1667 | NS      | $151496.96    | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                       | Applied Digital Corp.                            | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      5547 | NS      | $189984.75    | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Grayscale Bitcoin Mini Trust ETF            | Grayscale Bitcoin Mini Trust ETF                 | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             | EC               | RF                | US        |      1428 | NS      | $48280.68     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Trust ETF                 | Grayscale Bitcoin Trust ETF                      | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             | EC               | RF                | US        |      2399 | NS      | $142500.60    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       256 | NS      | $80186.88     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                       | Core Scientific, Inc.                            | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      7889 | NS      | $157780.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                       | Coinbase Global, Inc., Class A                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       839 | NS      | $157539.03    | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                                 | Tesla, Inc.                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       229 | NS      | $87393.27     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                              | GameStop Corp., Class A                          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3477 | NS      | $86751.15     | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| HashKey Holdings Ltd.                       | HashKey Holdings Ltd.                            | CUSIP: G4406L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    242108 | NS      | $126828.09    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       335 | NS      | $118754.15    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc., Class A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       257 | NS      | $84768.88     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakamoto Inc.                               | Nakamoto Inc.                                    | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    673859 | NS      | $118666.57    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                        | Riot Platforms, Inc.                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      8499 | NS      | $146522.76    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                     | Bullish                                          | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3915 | NS      | $147712.95    | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| ARK 21Shares Bitcoin ETF                    | ARK 21Shares Bitcoin ETF                         | CUSIP: 040919102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1576 | NS      | $39951.60     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                 | Hut 8 Corp.                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2237 | NS      | $169519.86    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitwise Bitcoin ETF                         | Bitwise Bitcoin ETF                              | CUSIP: 09174C104<br>LEI: 529900ZAA28Q7XD31174 | Long             | EC               | RF                | US        |       962 | NS      | $39903.76     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Wise Origin Bitcoin Fund           | Fidelity Wise Origin Bitcoin Fund                | CUSIP: 315948109<br>LEI: 254900ICT5W5WU7K9J50 | Long             | EC               | RF                | US        |      2625 | NS      | $174641.25    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The)                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        88 | NS      | $81291.76     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       433 | NS      | $86413.81     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                       | PayPal Holdings, Inc.                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1730 | NS      | $86742.20     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc.                             | Metaplanet Inc.                                  | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     73567 | NS      | $158026.18    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CleanSpark, Inc.                            | CleanSpark, Inc.                                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     13907 | NS      | $174254.71    | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Etoro Group Ltd.                            | Etoro Group Ltd.                                 | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      4424 | NS      | $157405.92    | 1.79%             |  |  |  | No            |                  1 | On Loan: —       |
| OSL Group Ltd.                              | OSL Group Ltd.                                   | CUSIP: G1106B109<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     78869 | NS      | $126753.24    | 1.44%             |  |  |  | No            |                  2 | On Loan: —       |
| American Bitcoin Corp.                      | American Bitcoin Corp., Class A                  | CUSIP: 02462A104<br>LEI: 2549005LS4NEZEAJEI89 | Long             | EC               | CORP              | US        |    150533 | NS      | $173112.95    | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1999064 | NS      | $1999263.91   | 22.79%            |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc.                                 | Canaan Inc., ADR                                 | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    320487 | NS      | $170883.67    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                    | Aker ASA, Class A                                | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       717 | NS      | $82382.80     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN Ltd.                                   | IREN Ltd.                                        | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      3827 | NS      | $174166.77    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station, Inc.                  | Gemini Space Station, Inc., Class A              | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29127 | NS      | $129323.88    | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital, Inc.                           | Bit Digital, Inc.                                | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |    105857 | NS      | $159844.07    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc.                                   | BTCS Inc.                                        | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     92109 | NS      | $189744.54    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitmine Immersion Technologies, Inc.        | Bitmine Immersion Technologies, Inc.             | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      6728 | NS      | $143979.20    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyaa Interactive International Ltd.        | Boyaa Interactive International Ltd.             | CUSIP: G12775105<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    405575 | NS      | $147265.60    | 1.68%             |  |  |  | No            |                  2 | On Loan: —       |
| iShares Bitcoin Trust ETF                   | iShares Bitcoin Trust ETF                        | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |     16514 | NS      | $715386.48    | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                         | Mara Holdings, Inc.                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     14668 | NS      | $175869.32    | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Soluna Holdings, Inc.                       | Soluna Holdings, Inc.                            | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109819 | NS      | $182299.54    | 2.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc.                         | Galaxy Digital Inc.                              | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      6707 | NS      | $184040.08    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keel Infrastructure Corp.                   | Keel Infrastructure Corp.                        | CUSIP: 486917107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67370 | NS      | $204131.10    | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group                       | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     13732 | NS      | $155034.28    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitgo Holdings, Inc.                        | Bitgo Holdings, Inc., Class A                    | CUSIP: 091947101<br>LEI: 254900UPX35JR22RH064 | Long             | EC               | CORP              | US        |     17028 | NS      | $171812.52    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    770380 | NS      | $770379.69    | 8.78%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Bitcoin ETF                          | VanEck Bitcoin ETF                               | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |      1850 | NS      | $39960.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd.              | Hive Digital Technologies Ltd.                   | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     68233 | NS      | $164441.53    | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                             | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       214 | NS      | $87264.92     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                               | Strategy Inc., Class A                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1100 | NS      | $181995.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SharpLink, Inc.                             | SharpLink, Inc.                                  | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |     22094 | NS      | $159076.80    | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Exodus Movement, Inc.                       | Exodus Movement, Inc., Class A                   | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |     22768 | NS      | $172809.12    | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyperscale Data, Inc.                       | Hyperscale Data, Inc.                            | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |    426555 | NS      | $58907.25     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       217 | NS      | $85945.02     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.        | Trump Media & Technology Group Corp.             | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      8587 | NS      | $78571.05     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Twenty One Capital, Inc.                    | Twenty One Capital, Inc., Class A                | CUSIP: 90138L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21362 | NS      | $178159.08    | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Digital Inc.                         | Cipher Digital Inc.                              | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      8670 | NS      | $153805.80    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TeraWulf Inc.                               | TeraWulf Inc.                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      7454 | NS      | $161975.42    | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Bakkt, Inc.                                 | Bakkt, Inc.                                      | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16906 | NS      | $145729.72    | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Markets, Inc.                         | Forum Markets, Inc.                              | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |     69533 | NS      | $380345.51    | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets, Inc.                     | Robinhood Markets, Inc., Class A                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1134 | NS      | $82657.26     | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President