# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000312
**Filing Date:** 2025-10
**Character Count:** 15758
**Document Hash:** 978773e08fa394cfb2eacec49789d9d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000312.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251422018

**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 SmallCap Energy ETF (Series ID: S000028297)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000086472 | Invesco S&P SmallCap Energy ETF | PSCE            |

## 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 SmallCap Energy ETF

- **b. EDGAR series identifier (if any):** S000028297

- **c. LEI of Series:** 5493008GV13MOHGPN118

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $79951317.27

**Total Liabilities:** $20753799.35

**Net Assets:** $59197517.92

**Cash Not Reported:** $3726.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086472 | 6.12%                | 2.32%                | 5.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-372651.60              | $3693031.46                                |
| Month 2  | $-342.71                 | $1340304.37                                |
| Month 3  | $-1710696.49             | $3876117.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Innovex International, Inc.           | Innovex International, Inc.                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     40315 | NS      | $695836.90    | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.            | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     80799 | NS      | $2113701.84   | 3.57%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp.                    | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     59097 | NS      | $1584390.57   | 2.68%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.            | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     71211 | NS      | $3537762.48   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.    | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    148656 | NS      | $979643.04    | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.              | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     94769 | NS      | $1528623.97   | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Energy, Inc.                    | Vital Energy, Inc.                                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     28366 | NS      | $505482.12    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp.                  | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    127129 | NS      | $2212044.60   | 3.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                          | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     70127 | NS      | $2941827.65   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                         | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    117245 | NS      | $3347344.75   | 5.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.            | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     53930 | NS      | $1868135.20   | 3.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Archrock, Inc.                        | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    181071 | NS      | $4483317.96   | 7.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp.              | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191450 | NS      | $4763276.00   | 8.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                       | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     37966 | NS      | $1214152.68   | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc.                | Core Laboratories Inc.                                     | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48929 | NS      | $563172.79    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.          | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     51238 | NS      | $3804933.88   | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13948386 | NS      | $13948386.26  | 23.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Kodiak Gas Services, Inc.             | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41259 | NS      | $1476659.61   | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.          | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15259 | NS      | $954755.63    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                        | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     47580 | NS      | $2864316.00   | 4.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc.                   | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169024 | NS      | $1901520.00   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     49958 | NS      | $49957.71     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                    | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     25822 | NS      | $994405.22    | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Helmerich & Payne, Inc.               | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    103752 | NS      | $2167379.28   | 3.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.            | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    366574 | NS      | $2129794.94   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                   | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192074 | NS      | $1832385.96   | 3.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy Inc.                     | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    128504 | NS      | $1269619.52   | 2.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5157496 | NS      | $5157496.36   | 8.71%             |  |  |  | No            |                  2 | On Loan: No      |
| International Seaways, Inc.           | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     42299 | NS      | $1921220.58   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.       | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    105080 | NS      | $2563952.00   | 4.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp.                | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83497 | NS      | $425834.70    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                      | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     35675 | NS      | $1087730.75   | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc.           | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76122 | NS      | $891388.62    | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                             | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |     88275 | NS      | $421071.75    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President