# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000324
**Filing Date:** 2025-10
**Character Count:** 17900
**Document Hash:** c2b48a7afb6c8327421e4e251e7a67ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000324.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000324

**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:** 251422035

**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 Utilities & Communication Services ETF (Series ID: S000028295)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000086470 | Invesco S&P SmallCap Utilities & Communication Services ETF | PSCU            |

## 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 Utilities & Communication Services ETF

- **b. EDGAR series identifier (if any):** S000028295

- **c. LEI of Series:** 549300NF2UYWR6GL1L05

**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:** $15731502.57

**Total Liabilities:** $2676157.30

**Net Assets:** $13055345.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086470 | 1.29%                | 0.48%                | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22279.35               | $275583.24                                 |
| Month 2  | $37.44                   | $65556.75                                  |
| Month 3  | $112739.99               | $65988.14                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Middlesex Water Co.                   | Middlesex Water Co.                                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3247 | NS      | $173844.38    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                             | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     11564 | NS      | $365653.68    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.              | Lumen Technologies, Inc.                                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    185861 | NS      | $923729.17    | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                 | Clearway Energy, Inc., Class A                             | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      6272 | NS      | $176807.68    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                      | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6620 | NS      | $563693.00    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc.                             | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     10843 | NS      | $119056.14    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One, Inc.                       | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       838 | NS      | $135320.24    | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.               | John Wiley & Sons, Inc., Class A                           | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      7400 | NS      | $300292.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                      | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     10323 | NS      | $161864.64    | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| IAC Inc.                              | IAC Inc.                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     11805 | NS      | $432299.10    | 3.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Angi Inc.                             | Angi Inc.                                                  | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      7654 | NS      | $135628.88    | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                    | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      4414 | NS      | $92385.02     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.             | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     37019 | NS      | $603039.51    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.         | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      7303 | NS      | $303293.59    | 2.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenandoah Telecommunications Co.     | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      8354 | NS      | $110690.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.             | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      6977 | NS      | $519995.81    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.            | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      4225 | NS      | $522125.50    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.    | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3036 | NS      | $600642.24    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                        | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     15333 | NS      | $530521.80    | 4.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1930164 | NS      | $1930163.88   | 14.78%            |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                 | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     15081 | NS      | $449564.61    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                  | Thryv Holdings, Inc.                                       | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7452 | NS      | $95832.72     | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc.                         | Cars.com Inc.                                              | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     10488 | NS      | $136868.40    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                      | TechTarget, Inc.                                           | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      4943 | NS      | $29163.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                      | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      7591 | NS      | $637568.09    | 4.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                      | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      7625 | NS      | $291351.25    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                           | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5636 | NS      | $283885.32    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.               | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     18293 | NS      | $471959.40    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.           | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24438 | NS      | $397606.26    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.      | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17867 | NS      | $716288.03    | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      3286 | NS      | $3285.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                          | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2947 | NS      | $138391.12    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripadvisor, Inc.                     | Tripadvisor, Inc.                                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     21393 | NS      | $372666.06    | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                          | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     14596 | NS      | $533337.84    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    742607 | NS      | $742606.81    | 5.69%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group        | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     10794 | NS      | $506562.42    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                      | Uniti Group Inc.                                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     26797 | NS      | $168821.10    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.  | Cogent Communications Holdings, Inc.                       | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7687 | NS      | $293874.01    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                            | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     29116 | NS      | $617259.20    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                      | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4267 | NS      | $109491.22    | 0.84%             |  |  |  | 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