# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000630
**Filing Date:** 2025-12
**Character Count:** 25218
**Document Hash:** c0ab1481c519c7949d1fe02a1ef9f0cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000630.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001378872-25-000630

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251610480

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $15673498.76

**Total Liabilities:** $2049939.58

**Net Assets:** $13623559.18

**Amount of Assets Invested in Other Investment Companies:** $2037384.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229462 | 1.47%                | 23.77%               | 3.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $63012.11                | $88499.40                                  |
| Month 2  | $1399886.08              | $1253633.22                                |
| Month 3  | $1151024.85              | $-728139.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Circle Internet Group, Inc.                 | Circle Internet Group, Inc.                      | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1826 | NS      | $231865.48    | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                       | Applied Digital Corp.                            | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      9383 | NS      | $325214.78    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Mini Trust ETF            | Grayscale Bitcoin Mini Trust ETF                 | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             | EC               | RF                | US        |      1522 | NS      | $73999.64     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Trust ETF                 | Grayscale Bitcoin Trust ETF                      | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             | EC               | RF                | US        |      2677 | NS      | $230275.54    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       518 | NS      | $161160.16    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                       | Core Scientific, Inc.                            | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     15237 | NS      | $328204.98    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                       | Coinbase Global, Inc., Class A                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       711 | NS      | $244427.58    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                 | Tesla, Inc.                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       363 | NS      | $165731.28    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                              | GameStop Corp., Class A                          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      6583 | NS      | $146735.07    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cango Inc.                                  | Cango Inc., ADR                                  | CUSIP: 137586103<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | KY        |     59301 | NS      | $237797.01    | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       680 | NS      | $174161.60    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc., Class A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       456 | NS      | $155377.44    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                     | Semler Scientific, Inc.                          | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      9716 | NS      | $257085.36    | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Kindly MD, Inc.                             | Kindly MD, Inc.                                  | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293440 | NS      | $272781.82    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                        | Riot Platforms, Inc.                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     12350 | NS      | $244283.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Technology Holding Inc.                | Next Technology Holding Inc.                     | CUSIP: 961884301<br>LEI: 529900KMKRM7VE8RY236 | Long             | EC               | CORP              | US        |     11420 | NS      | $211041.60    | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                                     | Bullish                                          | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4125 | NS      | $208601.25    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK 21Shares Bitcoin ETF                    | ARK 21Shares Bitcoin ETF                         | CUSIP: 040919102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1911 | NS      | $69713.28     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BitFuFu Inc.                                | BitFuFu Inc., Class A                            | CUSIP: G1152A104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     70373 | NS      | $245601.77    | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Sol Strategies Inc.                         | Sol Strategies Inc.                              | CUSIP: 83411A205<br>LEI: 391200LRM37HK56GAY34 | Long             | EC               | CORP              | CA        |     65963 | NS      | $230210.23    | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp.                                 | Hut 8 Corp.                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      5935 | NS      | $300667.10    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinohope Technology Holdings Ltd.           | Sinohope Technology Holdings Ltd.                | CUSIP: G4671J101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    394965 | NS      | $231103.87    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitwise Bitcoin ETF                         | Bitwise Bitcoin ETF                              | CUSIP: 09174C104<br>LEI: 529900ZAA28Q7XD31174 | Long             | EC               | RF                | US        |      1145 | NS      | $68322.15     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Wise Origin Bitcoin Fund           | Fidelity Wise Origin Bitcoin Fund                | CUSIP: 315948109<br>LEI: 254900ICT5W5WU7K9J50 | Long             | EC               | RF                | US        |      3317 | NS      | $317403.73    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The)                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       203 | NS      | $160242.11    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       822 | NS      | $166446.78    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                       | PayPal Holdings, Inc.                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2091 | NS      | $144843.57    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc.                             | Metaplanet Inc.                                  | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     43072 | NS      | $135821.58    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CleanSpark, Inc.                            | CleanSpark, Inc.                                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     13696 | NS      | $243788.80    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc.              | Mercurity Fintech Holding Inc.                   | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8749 | NS      | $91339.56     | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Etoro Group Ltd.                            | Etoro Group Ltd.                                 | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      6968 | NS      | $258234.08    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd.                              | OSL Group Ltd.                                   | CUSIP: G1106B109<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    126744 | NS      | $286828.58    | 2.11%             |  |  |  | No            |                  2 | On Loan: —       |
| American Bitcoin Corp.                      | American Bitcoin Corp., Class A                  | CUSIP: 02462A104<br>LEI: 254900CUIL6I5EE5JB68 | Long             | EC               | CORP              | US        |     42009 | NS      | $213825.81    | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitcoin Depot Inc.                          | Bitcoin Depot Inc.                               | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82630 | NS      | $227232.50    | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1477054 | NS      | $1477053.98   | 10.84%            |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc.                                 | Canaan Inc., ADR                                 | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    225345 | NS      | $322243.35    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                    | Aker ASA, Class A                                | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      2087 | NS      | $162366.84    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN Ltd.                                   | IREN Ltd.                                        | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      4309 | NS      | $261771.75    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                           | Bit Digital, Inc.                                | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     68447 | NS      | $250516.02    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc.                                   | BTCS Inc.                                        | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     48529 | NS      | $181013.17    | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitmine Immersion Technologies, Inc.        | Bitmine Immersion Technologies, Inc.             | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      4656 | NS      | $217202.40    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyaa Interactive International Ltd.        | Boyaa Interactive International Ltd.             | CUSIP: G12775105<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    310698 | NS      | $213173.96    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Bitcoin Trust                       | iShares Bitcoin Trust                            | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |     19413 | NS      | $1209429.90   | 8.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                         | Mara Holdings, Inc.                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     13608 | NS      | $248618.16    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                         | Galaxy Digital Inc.                              | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      6517 | NS      | $228160.17    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                     | SoFi Technologies, Inc.                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      5570 | NS      | $165317.60    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                            | Northern Data AG                                 | CUSIP: D5S1LG112<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |     13678 | NS      | $234330.59    | 1.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group                       | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     13400 | NS      | $297480.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    566668 | NS      | $566668.16    | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Bitcoin ETF                          | VanEck Bitcoin ETF                               | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |      2198 | NS      | $68203.94     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd.              | Hive Digital Technologies Ltd.                   | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     39534 | NS      | $205576.80    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       303 | NS      | $156896.43    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu, Inc.                                 | Meitu, Inc.                                      | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    132114 | NS      | $146694.03    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategy Inc.                               | Strategy Inc., Class A                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       859 | NS      | $231509.09    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement, Inc.                       | Exodus Movement, Inc., Class A                   | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |      9274 | NS      | $227120.26    | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       528 | NS      | $158627.04    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.        | Trump Media & Technology Group Corp.             | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      9281 | NS      | $142231.33    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc.                          | Cipher Mining Inc.                               | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     15280 | NS      | $284972.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd.                               | Bitfarms Ltd.                                    | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     65905 | NS      | $261642.85    | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| TeraWulf Inc.                               | TeraWulf Inc.                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     20247 | NS      | $313828.50    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                        | Bakkt Holdings, Inc.                             | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7201 | NS      | $199251.67    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                     | Robinhood Markets, Inc., Class A                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1039 | NS      | $152504.42    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President