# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000822
**Filing Date:** 2026-4
**Character Count:** 25199
**Document Hash:** d7706663f104fe2e64f829ceef86815a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000822.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000822

**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:** 26906726

**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 Ultra Dividend Revenue ETF (Series ID: S000064597)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000209114 | Invesco S&P Ultra Dividend Revenue ETF | RDIV            |

## 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 Ultra Dividend Revenue ETF

- **b. EDGAR series identifier (if any):** S000064597

- **c. LEI of Series:** 549300OQDDFL6CGSI864

**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:** $1038490039.68

**Total Liabilities:** $77117259.24

**Net Assets:** $961372780.44

**Cash Not Reported:** $794.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209114 | -1.47%               | 4.59%                | 3.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $202483.14               | $-16646204.21                              |
| Month 2  | $1445520.18              | $39725415.34                               |
| Month 3  | $32981910.30             | $-4470646.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HP Inc.                                 | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   2374644 | NS      | $45094489.56  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc.                    | DENTSPLY SIRONA Inc.                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    422649 | NS      | $6204487.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Hormel Foods Corp.                      | Hormel Foods Corp.                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    736281 | NS      | $18848793.60  | 1.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Valley National Bancorp                 | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    418734 | NS      | $5280235.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills, Inc.                     | General Mills, Inc.                                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    634344 | NS      | $28691379.12  | 2.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Scotts Miracle-Gro Co. (The)            | Scotts Miracle-Gro Co. (The)                               | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     79588 | NS      | $5580710.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Midstream Corp.                  | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99872 | NS      | $2245122.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                     | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    219259 | NS      | $12381555.73  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                             | ONEOK, Inc.                                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    611669 | NS      | $50627843.13  | 5.27%             |  |  |  | No            |                  1 | On Loan: —       |
| J. M. Smucker Co. (The)                 | J. M. Smucker Co. (The)                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    127559 | NS      | $14790466.05  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                 | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     36741 | NS      | $1167628.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwestern Energy Group, Inc.         | Northwestern Energy Group, Inc.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     34099 | NS      | $2385566.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                 | Cousins Properties Inc.                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     54117 | NS      | $1253349.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                  | Truist Financial Corp.                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    909648 | NS      | $44854742.88  | 4.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     68416 | NS      | $68415.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    850951 | NS      | $53073813.87  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                      | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     14179 | NS      | $1141125.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc.                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     24182 | NS      | $3237002.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                               | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    284512 | NS      | $10643593.92  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  30701429 | NS      | $30701429.38  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Campbell's Co. (The)                    | Campbell's Co. (The)                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    576059 | NS      | $15524790.05  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  46123475 | NS      | $46123474.89  | 4.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp.                        | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    129198 | NS      | $4282913.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp.                    | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    268594 | NS      | $29932115.36  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                            | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   1601463 | NS      | $23909842.59  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                            | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    437352 | NS      | $49766284.08  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                               | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    539775 | NS      | $16392966.75  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Ford Motor Co.                          | Ford Motor Co.                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3367959 | NS      | $47454542.31  | 4.94%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Group, Inc.               | T. Rowe Price Group, Inc.                                  | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    100871 | NS      | $9545422.73   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust         | Federal Realty Investment Trust                            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     18190 | NS      | $1978526.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                            | U.S. Bancorp                                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    836434 | NS      | $45719482.44  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                       | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    799027 | NS      | $39959340.27  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                           | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    278155 | NS      | $51948227.80  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.              | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    423571 | NS      | $41670914.98  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                     | Kinder Morgan, Inc.                                        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    850670 | NS      | $28301790.90  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                   | STAG Industrial, Inc.                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     32851 | NS      | $1288416.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                            | Invesco Ltd.                                               | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    320554 | NS      | $8417748.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                               | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     42239 | NS      | $1737712.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                        | Clorox Co. (The)                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     91011 | NS      | $11572958.76  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    453833 | NS      | $23218096.28  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                            | Polaris Inc.                                               | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    148400 | NS      | $9013816.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                         | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1337787 | NS      | $47625217.20  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                 | Regions Financial Corp.                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    495994 | NS      | $13803513.02  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.             | Host Hotels & Resorts, Inc.                                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    472386 | NS      | $9254041.74   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                               | BXP, Inc.                                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     78060 | NS      | $4494694.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Residential                      | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     74216 | NS      | $4691193.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                          | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |     24630 | NS      | $7562887.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group, Inc.              | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     49389 | NS      | $10067947.65  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                      | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    152072 | NS      | $3581295.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.         | Rexford Industrial Realty, Inc.                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     37177 | NS      | $1393022.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc.             | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     75651 | NS      | $2289955.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage Inc.                | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     34146 | NS      | $5157070.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                     | Realty Income Corp.                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    135036 | NS      | $9047412.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                       | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     46056 | NS      | $3392484.96   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc.                           | Rayonier Inc.                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     66141 | NS      | $1421370.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Kite Realty Group Trust                 | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54508 | NS      | $1419933.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co.                   | Lamar Advertising Co., Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     25325 | NS      | $3488265.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR, Inc.                               | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     67129 | NS      | $2517337.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                       | Eversource Energy                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    273691 | NS      | $20857991.11  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                            | Macy's, Inc.                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   1591029 | NS      | $31470553.62  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.           | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     97910 | NS      | $5283223.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |

### 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