# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000325
**Filing Date:** 2025-10
**Character Count:** 22264
**Document Hash:** 96f3c1f2fec5545ae305be09768ed48c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000325.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000325

**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:** 251422037

**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 KBW Regional Banking ETF (Series ID: S000034533)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000106125 | Invesco KBW Regional Banking ETF | KBWR            |

## 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 KBW Regional Banking ETF

- **b. EDGAR series identifier (if any):** S000034533

- **c. LEI of Series:** 54930037GWNXUQEJST75

**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:** $60588884.03

**Total Liabilities:** $7087799.67

**Net Assets:** $53501084.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106125 | 3.69%                | 0.19%                | 8.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-219902.45              | $1794808.14                                |
| Month 2  | $70305.64                | $-65389.68                                 |
| Month 3  | $-465306.62              | $4164060.16                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                | Independent Bank Corp.                                     | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     15341 | NS      | $1097034.91   | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares, Inc.              | Eastern Bankshares, Inc.                                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     63061 | NS      | $1078973.71   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                 | Southstate Bank Corp.                                      | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     21548 | NS      | $2199188.88   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.           | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13582 | NS      | $938923.66    | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                            | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24642 | NS      | $774990.90    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.      | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     26828 | NS      | $997196.76    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                  | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     12213 | NS      | $831949.56    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                   | UMB Financial Corp.                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      9172 | NS      | $1118066.80   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                        | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     15388 | NS      | $1127632.64   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                  | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     17450 | NS      | $1017160.50   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp, Inc.               | Brookline Bancorp, Inc.                                    | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27364 | NS      | $299635.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.         | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     29807 | NS      | $729973.43    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                       | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     18592 | NS      | $748699.84    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                   | BOK Financial Corp.                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     10018 | NS      | $1116105.38   | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.    | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     32227 | NS      | $572029.25    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System, Inc.         | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40458 | NS      | $1083060.66   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.               | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     36046 | NS      | $2242782.12   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.          | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     44470 | NS      | $924086.60    | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Financial System, Inc.      | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     16244 | NS      | $972853.16    | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Capital Bancshares, Inc.        | Texas Capital Bancshares, Inc.                             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     13193 | NS      | $1142118.01   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                      | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     23118 | NS      | $905994.42    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     21548 | NS      | $1075460.68   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                 | Hancock Whitney Corp.                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     17301 | NS      | $1088578.92   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.               | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     26174 | NS      | $1003511.16   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                   | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42359 | NS      | $852686.67    | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp, Inc.                 | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     22809 | NS      | $1121062.35   | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.          | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     32913 | NS      | $1099294.20   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                        | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     47343 | NS      | $1052434.89   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.            | Cullen/Frost Bankers, Inc.                                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     13773 | NS      | $1777130.19   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4333803 | NS      | $4333802.75   | 8.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                  | Associated Banc-Corp                                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     40825 | NS      | $1101050.25   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.              | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      7922 | NS      | $1087611.38   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.       | Atlantic Union Bankshares Corp., Class B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31508 | NS      | $1125780.84   | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                         | Popular, Inc.                                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      9136 | NS      | $1147847.04   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.              | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     45187 | NS      | $764564.04    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.              | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     29430 | NS      | $779306.40    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     29546 | NS      | $29546.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.               | Synovus Financial Corp.                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     19777 | NS      | $1020690.97   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     54835 | NS      | $1078056.10   | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                    | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     39326 | NS      | $437698.38    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     21337 | NS      | $1119552.39   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1664981 | NS      | $1664981.03   | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| F.N.B. Corp.                          | F.N.B. Corp.                                               | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     68195 | NS      | $1138174.55   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.             | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28585 | NS      | $1770554.90   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                 | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33438 | NS      | $995114.88    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.     | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     16617 | NS      | $1615504.74   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.    | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     40165 | NS      | $796873.60    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.     | First Interstate BancSystem, Inc., Class A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     32236 | NS      | $1054761.92   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                  | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     38638 | NS      | $1002656.10   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                  | Old National Bancorp                                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     45348 | NS      | $1038015.72   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp               | Valley National Bancorp                                    | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    107733 | NS      | $1126887.18   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                          | Cadence Bank                                               | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     31216 | NS      | $1174970.24   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial, Inc.              | Flagstar Financial, Inc.                                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     82113 | NS      | $1052688.66   | 1.97%             |  |  |  | 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