# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000847
**Filing Date:** 2026-4
**Character Count:** 18105
**Document Hash:** 13aee7050326eddf6aaaf6d578dbc20d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000847.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000847

**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:** 26906776

**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 KBW High Dividend Yield Financial ETF (Series ID: S000030361)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000093357 | Invesco KBW High Dividend Yield Financial ETF | KBWD            |

## 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 KBW High Dividend Yield Financial ETF

- **b. EDGAR series identifier (if any):** S000030361

- **c. LEI of Series:** 549300P1NT23RBE5FJ24

**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:** $569549835.69

**Total Liabilities:** $134365290.18

**Net Assets:** $435184545.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093357 | 0.19%                | 2.81%                | -4.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11519722.88            | $2573079.58                                |
| Month 2  | $152985.83               | $9197863.12                                |
| Month 3  | $-149497.23              | $-24416931.20                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGNC Investment Corp.                  | AGNC Investment Corp.                           | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1595816 | NS      | $17889097.36  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianceBernstein Holding L.P.         | AllianceBernstein Holding L.P.                  | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227086 | NS      | $8915396.36   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Secured Lending, Inc.          | Carlyle Secured Lending, Inc., BDC              | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |    977060 | NS      | $10864907.20  | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock TCP Capital Corp.            | BlackRock TCP Capital Corp., BDC                | CUSIP: 09259E108<br>LEI: 549300JU1XG1HF56J989 | Long             | EC               | RF                | US        |   2375549 | NS      | $9715995.41   | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| MidCap Financial Investment Corp.      | MidCap Financial Investment Corp., BDC          | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | RF                | US        |   1009122 | NS      | $9768300.96   | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                    | Redwood Trust, Inc.                             | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1946833 | NS      | $11778339.65  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.               | Flushing Financial Corp.                        | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340071 | NS      | $5247295.53   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.               | Arbor Realty Trust, Inc.                        | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   1476633 | NS      | $11709699.69  | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital, Inc.                    | Dynex Capital, Inc.                             | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   1152103 | NS      | $16164005.09  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                | Western Union Co. (The)                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   1098733 | NS      | $10580798.79  | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Capital BDC, Inc.             | Crescent Capital BDC, Inc.                      | CUSIP: 225655109<br>LEI: 549300VPIZMU6OEE0V68 | Long             | EC               | RF                | US        |    686962 | NS      | $8696938.92   | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp Inc.                   | Peoples Bancorp Inc.                            | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169922 | NS      | $5483382.94   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp.                 | Blue Owl Capital Corp., BDC                     | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | RF                | US        |    841091 | NS      | $9495917.39   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund        | Invesco Private Government Fund                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  37305897 | NS      | $37305897.49  | 8.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FS KKR Capital Corp.                   | FS KKR Capital Corp., BDC                       | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |    915334 | NS      | $9885607.20   | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund             | Invesco Private Prime Fund                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  96860594 | NS      | $96860594.46  | 22.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources, Inc.               | Franklin Resources, Inc.                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    282097 | NS      | $7486854.38   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                 | Lincoln National Corp.                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    137836 | NS      | $4727774.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc.                   | Trinity Capital Inc., BDC                       | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | RF                | US        |   1081130 | NS      | $15989912.70  | 3.67%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp.                     | UWM Holdings Corp.                              | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1306235 | NS      | $5760496.35   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust     | PennyMac Mortgage Investment Trust              | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   1062617 | NS      | $13027684.42  | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc.                  | Blue Owl Capital Inc.                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236696 | NS      | $2497142.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares, Inc.             | Northwest Bancshares, Inc.                      | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506093 | NS      | $6300857.85   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.        | Franklin BSP Realty Trust, Inc.                 | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |   1182945 | NS      | $10800287.85  | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| First Interstate BancSystem, Inc.      | First Interstate BancSystem, Inc., Class A      | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    192346 | NS      | $6657095.06   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| MFA Financial, Inc.                    | MFA Financial, Inc.                             | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   1469377 | NS      | $14855401.47  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PennantPark Investment Corp.           | PennantPark Investment Corp., BDC               | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               | RF                | US        |   1836639 | NS      | $9146462.22   | 2.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Invesco Mortgage Capital Inc.          | Invesco Mortgage Capital Inc.                   | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |   2650112 | NS      | $22340444.16  | 5.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital, Inc.            | Orchid Island Capital, Inc.                     | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   2840095 | NS      | $21130306.80  | 4.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management, Inc.        | Annaly Capital Management, Inc.                 | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    644958 | NS      | $14988823.92  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.           | Two Harbors Investment Corp.                    | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   1702814 | NS      | $17590068.62  | 4.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CION Investment Corp.                  | CION Investment Corp., BDC                      | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | RF                | US        |   1382057 | NS      | $11028814.86  | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Prudential Financial, Inc.             | Prudential Financial, Inc.                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     42040 | NS      | $4135895.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust, Inc.                     | Adamas Trust, Inc.                              | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |   1961769 | NS      | $16164976.56  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.          | ARMOUR Residential REIT, Inc.                   | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    973240 | NS      | $17469658.00  | 4.01%             |  |  |  | No            |                  1 | On Loan: —       |
| New Mountain Finance Corp.             | New Mountain Finance Corp., BDC                 | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | RF                | US        |   1318483 | NS      | $10086394.95  | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| PennantPark Floating Rate Capital Ltd. | PennantPark Floating Rate Capital Ltd., BDC     | CUSIP: 70806A106<br>LEI: 529900BH3IP6381K4L72 | Long             | EC               | RF                | US        |   1354339 | NS      | $11051406.24  | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Churchill Direct Lending Corp.  | Nuveen Churchill Direct Lending Corp.           | CUSIP: 67090S108<br>LEI: 254900X3ULEP6XX7HG39 | Long             | EC               | RF                | US        |    793394 | NS      | $10210980.78  | 2.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc., Class A | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    188671 | NS      | $7599667.88   | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Trust Bancorp, Inc.         | Washington Trust Bancorp, Inc.                  | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    229137 | NS      | $7719625.53   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs BDC, Inc.                | Goldman Sachs BDC, Inc., BDC                    | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | RF                | US        |   1568256 | NS      | $14208399.36  | 3.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                 | Kearny Financial Corp.                          | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    868793 | NS      | $6646266.45   | 1.53%             |  |  |  | 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