# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000335
**Filing Date:** 2025-10
**Character Count:** 24248
**Document Hash:** b80c714ea10480bf4915eeb377800de3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000335.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000335

**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:** 251422056

**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 High Dividend Low Volatility ETF (Series ID: S000055539)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000174835 | Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD            |

## 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 High Dividend Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000055539

- **c. LEI of Series:** 5493002CNMGJJO8DQP16

**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:** $92231269.79

**Total Liabilities:** $15654404.28

**Net Assets:** $76576865.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174835 | 2.38%                | -2.59%               | 6.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9796.84                | $1150320.46                                |
| Month 2  | $-240.08                 | $-2349869.77                               |
| Month 3  | $-636015.80              | $4586633.06                                |

### 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        |     10937 | NS      | $585566.98    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties, Inc.        | Armada Hoffler Properties, Inc.        | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    318188 | NS      | $2316408.64   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.               | Energizer Holdings, Inc.               | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     60316 | NS      | $1662308.96   | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                          | Sylvamo Corp.                          | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     17539 | NS      | $809074.07    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                    | Upbound Group, Inc.                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     60470 | NS      | $1536542.70   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMOUR Residential REIT, Inc.          | ARMOUR Residential REIT, Inc.          | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    136576 | NS      | $2090978.56   | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                      | MillerKnoll, Inc.                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     47329 | NS      | $999115.19    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.             | Edgewell Personal Care Co.             | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     23095 | NS      | $554741.90    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp.             | California Resources Corp.             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     16555 | NS      | $822452.40    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.          | Kennedy-Wilson Holdings, Inc.          | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    224624 | NS      | $1976691.20   | 2.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp.          | Select Medical Holdings Corp.          | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41119 | NS      | $534958.19    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Cal-Maine Foods, Inc.                  | Cal-Maine Foods, Inc.                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     15595 | NS      | $1803405.80   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc.                        | Kennametal Inc.                        | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     33181 | NS      | $711068.83    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.                | John Wiley & Sons, Inc., Class A       | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     18866 | NS      | $765582.28    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                | Brandywine Realty Trust                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    536124 | NS      | $2283888.24   | 2.98%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix Inc.                          | AdvanSix Inc.                          | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     29030 | NS      | $622983.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                     | Interparfums, Inc.                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4265 | NS      | $490219.10    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT, Inc.           | Apple Hospitality REIT, Inc.           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    156070 | NS      | $2038274.20   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.        | Franklin BSP Realty Trust, Inc.        | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    174150 | NS      | $2011432.50   | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc.             | Ethan Allen Interiors Inc.             | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44850 | NS      | $1323523.50   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.               | Ellington Financial Inc.               | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    125816 | NS      | $1716130.24   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                             | Stepan Co.                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     11751 | NS      | $587902.53    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.              | MDU Resources Group, Inc.              | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     43496 | NS      | $708549.84    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.          | Northwest Natural Holding Co.          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     27795 | NS      | $1154326.35   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust     | PennyMac Mortgage Investment Trust     | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    135515 | NS      | $1668189.65   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp.                              | HNI Corp.                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     12625 | NS      | $567367.50    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.   | Easterly Government Properties, Inc.   | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     98380 | NS      | $2251918.20   | 2.94%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc.     | KKR Real Estate Finance Trust Inc.     | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    174164 | NS      | $1677199.32   | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp.                    | Ready Capital Corp.                    | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    521535 | NS      | $2221739.10   | 2.90%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co.              | American States Water Co.              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7694 | NS      | $573433.82    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                         | Archrock, Inc.                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     30579 | NS      | $757136.04    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                       | Robert Half Inc.                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     30552 | NS      | $1140200.64   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund             | Invesco Private Prime Fund             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11294215 | NS      | $11294215.25  | 14.75%            |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                  | Clearway Energy, Inc., Class C         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     39241 | NS      | $1169774.21   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.           | Two Harbors Investment Corp.           | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    223826 | NS      | $2238260.00   | 2.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Saul Centers, Inc.                     | Saul Centers, Inc.                     | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49996 | NS      | $1708363.32   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                       | Otter Tail Corp.                       | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      7874 | NS      | $661337.26    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                            | H2O America                            | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14841 | NS      | $747541.17    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                 | Global Net Lease, Inc.                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    323110 | NS      | $2542875.70   | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                   | SunCoke Energy, Inc.                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    153160 | NS      | $1182395.20   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                           | Deluxe Corp.                           | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    108490 | NS      | $2132913.40   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                           | Unitil Corp.                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15315 | NS      | $719192.40    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.               | Apogee Enterprises, Inc.               | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     14202 | NS      | $624532.95    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust   | Universal Health Realty Income Trust   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     42759 | NS      | $1735587.81   | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbor Realty Trust, Inc.               | Arbor Realty Trust, Inc.               | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    173685 | NS      | $2073798.90   | 2.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc.           | Fresh Del Monte Produce Inc.           | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     22874 | NS      | $829868.72    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                           | Avista Corp.                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     32062 | NS      | $1171545.48   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                | J & J Snack Foods Corp.                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      5600 | NS      | $624792.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                    | Redwood Trust, Inc.                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    270470 | NS      | $1655276.40   | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund        | Invesco Private Government Fund        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4341230 | NS      | $4341229.94   | 5.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Adamas Trust, Inc.                     | Adamas Trust, Inc.                     | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    238481 | NS      | $1721832.82   | 2.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier, Inc.                          | Premier, Inc., Class A                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43345 | NS      | $1122635.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)            | Greenbrier Cos., Inc. (The)            | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     13038 | NS      | $607961.94    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group         | California Water Service Group         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     13407 | NS      | $629190.51    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                  | Kaiser Aluminum Corp.                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9962 | NS      | $775740.94    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Communications Holdings, Inc.   | Cogent Communications Holdings, Inc.   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40330 | NS      | $1541815.90   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TEGNA Inc.                             | TEGNA Inc.                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     42775 | NS      | $906830.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                              | RPC, Inc.                              | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    169397 | NS      | $808023.69    | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.               | Trinity Industries, Inc.               | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     38564 | NS      | $1095988.88   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                        | Universal Corp.                        | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     24232 | NS      | $1355780.40   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                       | Sealed Air Corp.                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     19743 | NS      | $641055.21    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     41847 | NS      | $2371051.02   | 3.10%             |  |  |  | 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