# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000830
**Filing Date:** 2026-4
**Character Count:** 20240
**Document Hash:** 5efa877c11ae38677a10d716fa67c83d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000830.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000830

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26906743

**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 S&P 500 High Dividend Low Volatility ETF (Series ID: S000038520)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000118892 | Invesco S&P 500 High Dividend Low Volatility ETF | SPHD            |

## 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 S&P 500 High Dividend Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000038520

- **c. LEI of Series:** 549300EH39KIIB7RDC93

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $3643731137.43

**Total Liabilities:** $202583190.99

**Net Assets:** $3441147946.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118892 | -0.90%               | 5.21%                | 4.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $603610.92               | $-41929749.61                              |
| Month 2  | $12118489.91             | $144952708.91                              |
| Month 3  | $51242127.35             | $90052784.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc.                       | AT&T Inc.                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2600336 | NS      | $72835411.36  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.            | VICI Properties Inc.            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   3025488 | NS      | $91399992.48  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.              | Hormel Foods Corp.              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   2739741 | NS      | $70137369.60  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills, Inc.             | General Mills, Inc.             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1618174 | NS      | $73190010.02  | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy, Inc.                    | Evergy, Inc.                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    661634 | NS      | $55352300.44  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                     | ONEOK, Inc.                     | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1011014 | NS      | $83681628.78  | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties, Inc.     | Healthpeak Properties, Inc.     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   5399246 | NS      | $95458669.28  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.          | Truist Financial Corp.          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1155565 | NS      | $56980910.15  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.             | EOG Resources, Inc.             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    475474 | NS      | $58996813.92  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.        | Bristol-Myers Squibb Co.        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1158278 | NS      | $72241798.86  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund | Invesco Private Government Fund | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  45572938 | NS      | $45572938.28  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Campbell's Co. (The)            | Campbell's Co. (The)            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   2921535 | NS      | $78735368.25  | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund      | Invesco Private Prime Fund      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 156236834 | NS      | $156236833.99 | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp             | Fifth Third Bancorp             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    851088 | NS      | $42103323.36  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Resources, Inc.        | Franklin Resources, Inc.        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   2899116 | NS      | $76942538.64  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.               | Genuine Parts Co.               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    336299 | NS      | $40107018.74  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.               | Exxon Mobil Corp.               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    340199 | NS      | $51880347.50  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.            | Kimberly-Clark Corp.            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    682978 | NS      | $76111068.32  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.           | Dominion Energy, Inc.           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1022924 | NS      | $64587421.36  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.              | Omnicom Group Inc.              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    625001 | NS      | $53306335.29  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                   | Paychex, Inc.                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    479898 | NS      | $44942447.70  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                     | Pfizer Inc.                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   3648552 | NS      | $100882462.80 | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.     | Verizon Communications Inc.     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2329411 | NS      | $116796667.54 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)       | Williams Cos., Inc. (The)       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    720150 | NS      | $53809608.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                    | Exelon Corp.                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1115454 | NS      | $55181509.38  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.       | T. Rowe Price Group, Inc.       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    639353 | NS      | $60501974.39  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Bancorp                    | U.S. Bancorp                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    942490 | NS      | $51516503.40  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                   | Chevron Corp.                   | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    368075 | NS      | $68741687.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.      | Prudential Financial, Inc.      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    597466 | NS      | $58778705.08  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.             | Kinder Morgan, Inc.             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   2027735 | NS      | $67462743.45  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                   | Comcast Corp., Class A          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2058708 | NS      | $63737599.68  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.              | Altria Group, Inc.              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1583181 | NS      | $109302816.24 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                | Clorox Co. (The)                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    603627 | NS      | $76757209.32  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.               | Duke Energy Corp.               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    412451 | NS      | $53969213.35  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.               | FirstEnergy Corp.               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1134889 | NS      | $58060921.24  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                  | DTE Energy Co.                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    343026 | NS      | $50850174.24  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                       | Amcor PLC                       | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   1981912 | NS      | $95983998.16  | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.         | Regions Financial Corp.         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1814104 | NS      | $50486514.32  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                       | BXP, Inc.                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |   1032775 | NS      | $59467184.50  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Conagra Brands, Inc.            | Conagra Brands, Inc.            | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   5589667 | NS      | $107601089.75 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.      | Huntington Bancshares Inc.      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2603457 | NS      | $43738077.60  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.     | Pinnacle West Capital Corp.     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    593102 | NS      | $59488130.60  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                  | Public Storage                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    219017 | NS      | $67251360.02  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.              | Kimco Realty Corp.              | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   3257083 | NS      | $76704304.65  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    524178 | NS      | $50017064.76  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.        | Extra Space Storage Inc.        | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |    467967 | NS      | $70677056.01  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.             | Realty Income Corp.             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1265347 | NS      | $84778249.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.             | Coterra Energy Inc.             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1709197 | NS      | $52284336.23  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.               | Crown Castle Inc.               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    838911 | NS      | $75116090.94  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                       | UDR, Inc.                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |   1697290 | NS      | $63648375.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy               | Eversource Energy               | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    856456 | NS      | $65270511.76  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)           | Kraft Heinz Co. (The)           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   4027947 | NS      | $99127775.67  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President