# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000345
**Filing Date:** 2025-10
**Character Count:** 14044
**Document Hash:** f6a745f3398e906b139dfa40353b8eaa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000345.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000345

**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:** 251422070

**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 Consumer Staples ETF (Series ID: S000028296)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000086471 | Invesco S&P SmallCap Consumer Staples ETF | PSCC            |

## 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 Consumer Staples ETF

- **b. EDGAR series identifier (if any):** S000028296

- **c. LEI of Series:** 549300XNFDT67T54ZD51

**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:** $46349494.10

**Total Liabilities:** $6857161.40

**Net Assets:** $39492332.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086471 | -5.54%               | 4.63%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8169.16                 | $-2585290.64                               |
| Month 2  | $27288.14                | $1789392.98                                |
| Month 3  | $-18391.63               | $76325.25                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| John B. Sanfilippo & Son, Inc.        | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      9428 | NS      | $611877.20    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.          | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101132 | NS      | $1831500.52   | 4.64%             |  |  |  | No            |                  1 | On Loan: —       |
| TreeHouse Foods, Inc.                 | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     46798 | NS      | $858275.32    | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Energizer Holdings, Inc.              | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     67761 | NS      | $1867493.16   | 4.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)           | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88095 | NS      | $2522159.85   | 6.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.         | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     17214 | NS      | $692174.94    | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| WK Kellogg Co.                        | WK Kellogg Co.                                             | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     68465 | NS      | $1569217.80   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.            | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     48488 | NS      | $1164681.76   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.           | USANA Health Sciences, Inc.                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     11136 | NS      | $355349.76    | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                 | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     41352 | NS      | $4781945.28   | 12.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                    | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12264 | NS      | $1409624.16   | 3.57%             |  |  |  | No            |                  1 | On Loan: —       |
| MGP Ingredients, Inc.                 | MGP Ingredients, Inc.                                      | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     13992 | NS      | $413743.44    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                       | SpartanNash Co.                                            | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     34848 | NS      | $933926.40    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                        | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     46741 | NS      | $2609082.62   | 6.61%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.            | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     62365 | NS      | $1763682.20   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                             | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     12976 | NS      | $2803335.04   | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.              | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      7856 | NS      | $286194.08    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4947457 | NS      | $4947456.79   | 12.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.              | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     46093 | NS      | $1522451.79   | 3.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     16191 | NS      | $16191.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                 | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     33234 | NS      | $1359270.60   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.          | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     34577 | NS      | $1254453.56   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.               | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     14994 | NS      | $1672880.58   | 4.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1899726 | NS      | $1899725.63   | 4.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)          | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     28135 | NS      | $1776443.90   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                      | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     23851 | NS      | $2558258.26   | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.               | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     24122 | NS      | $1014330.10   | 2.57%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods, Inc.                       | B&G Foods, Inc.                                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     82035 | NS      | $369977.85    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                       | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     25481 | NS      | $1425661.95   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |

### 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