# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000849
**Filing Date:** 2026-4
**Character Count:** 14359
**Document Hash:** 626c237cb8ee796f03df66ab97a1e166
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000849.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000849

**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:** 26906780

**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 Materials ETF (Series ID: S000028302)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000086477 | Invesco S&P SmallCap Materials ETF | PSCM            |

## 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 Materials ETF

- **b. EDGAR series identifier (if any):** S000028302

- **c. LEI of Series:** 5493002VPQ23N7PNSV38

**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:** $20441936.91

**Total Liabilities:** $1577795.56

**Net Assets:** $18864141.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086477 | 5.10%                | 9.55%                | 7.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $670547.05               | $-156549.41                                |
| Month 2  | $0.01                    | $1085446.08                                |
| Month 3  | $200540.14               | $765084.59                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ingevity Corp.                        | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      7374 | NS      | $531149.22    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8483 | NS      | $706124.92    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     43616 | NS      | $1530485.44   | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.            | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6384 | NS      | $450838.08    | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.           | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      7204 | NS      | $731422.12    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                        | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      4250 | NS      | $693005.00    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                 | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4019 | NS      | $151918.20    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                       | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     31485 | NS      | $421899.00    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     13428 | NS      | $13427.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                             | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     25609 | NS      | $377476.66    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    439306 | NS      | $439305.67    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co.                  | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     21871 | NS      | $1651479.21   | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1134920 | NS      | $1134920.37   | 6.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.B. Fuller Co.                       | H.B. Fuller Co.                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     11088 | NS      | $728703.36    | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.   | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      2214 | NS      | $360107.10    | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                         | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6790 | NS      | $314377.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.               | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      6672 | NS      | $277288.32    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                  | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     17355 | NS      | $98923.50     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.      | Solstice Advanced Materials Inc.                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     30435 | NS      | $2389451.85   | 12.67%            |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                      | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     28208 | NS      | $1181351.04   | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                        | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     15749 | NS      | $786505.06    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co.                  | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     10907 | NS      | $562364.92    | 2.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                         | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      4283 | NS      | $638595.30    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                         | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      5078 | NS      | $388873.24    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                         | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      7343 | NS      | $124831.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                 | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3292 | NS      | $428420.88    | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp.                         | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      6210 | NS      | $1126680.30   | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                 | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2808 | NS      | $412860.24    | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                            | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      4406 | NS      | $224221.34    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                    | Chemours Co. (The)                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     30726 | NS      | $560442.24    | 2.97%             |  |  |  | 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