# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000340
**Filing Date:** 2025-10
**Character Count:** 14360
**Document Hash:** c27a0893d9d1bb79c2c3a97ee749b34e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000340.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000340

**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:** 251422065

**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:** 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:** $15052405.08

**Total Liabilities:** $2495521.47

**Net Assets:** $12556883.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086477 | 5.49%                | 5.26%                | 8.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $39194.14                | $553660.48                                 |
| Month 2  | $-19962.18               | $629977.94                                 |
| Month 3  | $145293.22               | $851394.52                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Balchem Corp.                         | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      5475 | NS      | $887442.75    | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc.                         | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      6525 | NS      | $107205.75    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                         | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6036 | NS      | $278440.68    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                         | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4404 | NS      | $385746.36    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                    | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     21086 | NS      | $1500058.04   | 11.95%            |  |  |  | No            |                  1 | On Loan: —       |
| H.B. Fuller Co.                       | H.B. Fuller Co.                                            | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      8677 | NS      | $529730.85    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                 | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3531 | NS      | $102328.38    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc.                         | AdvanSix Inc.                                              | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4731 | NS      | $101527.26    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                | Warrior Met Coal, Inc.                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      9273 | NS      | $566951.22    | 4.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                  | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      9219 | NS      | $205860.27    | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                            | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      3745 | NS      | $187362.35    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass, Inc.                       | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |     27292 | NS      | $354523.08    | 2.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensient Technologies Corp.           | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5160 | NS      | $585453.60    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                             | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     20965 | NS      | $819731.50    | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1880084 | NS      | $1880083.86   | 14.97%            |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp.                        | Celanese Corp.                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     18362 | NS      | $874582.06    | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                        | Ingevity Corp.                                             | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      6434 | NS      | $375616.92    | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawkins, Inc.                         | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3339 | NS      | $558714.87    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     37447 | NS      | $963136.84    | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                  | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     14936 | NS      | $115305.92    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      6447 | NS      | $6447.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.   | Alpha Metallurgical Resources, Inc.                        | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1934 | NS      | $288533.46    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    612267 | NS      | $612267.03    | 4.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc.            | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      5599 | NS      | $366454.55    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                 | Quaker Chemical Corp.                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2402 | NS      | $348458.14    | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.               | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      6178 | NS      | $205727.40    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                        | Materion Corp.                                             | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      3672 | NS      | $406857.60    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                 | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2824 | NS      | $219904.88    | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co. (The)                    | Chemours Co. (The)                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     26408 | NS      | $406683.20    | 3.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp.                      | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     24681 | NS      | $801392.07    | 6.38%             |  |  |  | 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