# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000834
**Filing Date:** 2026-4
**Character Count:** 15219
**Document Hash:** 682fa1091f6420eddd6bb47a582fd060
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000834.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000834

**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:** 26906755

**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 Solar ETF (Series ID: S000060822)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000197638 | Invesco Solar ETF | TAN             |

## 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 Solar ETF

- **b. EDGAR series identifier (if any):** S000060822

- **c. LEI of Series:** 549300Q2OQ2U87KJR762

**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:** $1903909181.85

**Total Liabilities:** $333076199.21

**Net Assets:** $1570832982.64

**Cash Not Reported:** $2345216.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197638 | 0.43%                | 10.39%               | 1.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10064521.86            | $13024216.06                               |
| Month 2  | $-0.02                   | $109357935.19                              |
| Month 3  | $3175218.83              | $16437256.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GCL-Poly Energy Holdings Ltd.               | GCL-Poly Energy Holdings Ltd.                              | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        | 575851222 | NS      | $88061437.92  | 5.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co., Ltd.                  | Flat Glass Group Co., Ltd., H Shares                       | CUSIP: Y2575W103<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |  19930758 | NS      | $27609991.42  | 1.76%             |  |  |  | No            |                  2 | On Loan: —       |
| MOTECH Industries Inc.                      | MOTECH Industries Inc.                                     | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |  22458000 | NS      | $23490829.83  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                     | SMA Solar Technology AG                                    | CUSIP: D7008K108<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |    600715 | NS      | $22608330.60  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp.                         | West Holdings Corp.                                        | CUSIP: J9509G101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1536848 | NS      | $17085515.99  | 1.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   1432524 | NS      | $54879994.44  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd.                  | Xinyi Energy Holdings Ltd.                                 | CUSIP: G9833A104<br>LEI: N/A                  | Long             | EC               | CORP              | VG        | 120747282 | NS      | $19560977.87  | 1.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Energix Renewable Energies Ltd.             | Energix Renewable Energies Ltd.                            | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   5211213 | NS      | $33178088.79  | 2.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Array Technologies, Inc.                    | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   4634089 | NS      | $35126394.62  | 2.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaria Energia y Medio Ambiente, S.A.      | Solaria Energia y Medio Ambiente, S.A.                     | CUSIP: E8935P110<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |   2412309 | NS      | $62490832.40  | 3.98%             |  |  |  | No            |                  2 | On Loan: —       |
| United Renewable Energy Co., Ltd.           | United Renewable Energy Co., Ltd.                          | CUSIP: Y6247H139<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |  71797458 | NS      | $50164341.70  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd.               | Enlight Renewable Energy Ltd.                              | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |   1701579 | NS      | $116616555.51 | 7.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables S.A.                    | Grenergy Renovables S.A.                                   | CUSIP: E5R20V102<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |    348431 | NS      | $45099948.25  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2058218 | NS      | $2058217.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  92155460 | NS      | $92155459.80  | 5.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 236176400 | NS      | $236176399.67 | 15.04%            |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp.                                  | TSEC Corp.                                                 | CUSIP: Y89777109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  22155000 | NS      | $31700491.44  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd. | Doral Group Renewable Energy Resources Ltd.                | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   3596695 | NS      | $69091138.39  | 4.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoals Technologies Group, Inc.             | Shoals Technologies Group, Inc., Class A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4881166 | NS      | $28945314.38  | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| O.Y. Nofar Energy Ltd.                      | O.Y. Nofar Energy Ltd.                                     | CUSIP: M7622L102<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |    909712 | NS      | $48129587.18  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ReNew Energy Global PLC                     | ReNew Energy Global PLC, Class A                           | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |   3102543 | NS      | $17126037.36  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc.                         | Canadian Solar Inc.                                        | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |   1853730 | NS      | $32829558.30  | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| JinkoSolar Holding Co., Ltd.                | JinkoSolar Holding Co., Ltd., ADR                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |   1223360 | NS      | $30938774.40  | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc.                              | Nextpower Inc., Class A                                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |   1568505 | NS      | $164849875.50 | 10.49%            |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                        | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   2624617 | NS      | $110942560.59 | 7.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Daqo New Energy Corp.                       | Daqo New Energy Corp., ADR                                 | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |   1587683 | NS      | $38294913.96  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                           | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    534037 | NS      | $105312096.40 | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   1788167 | NS      | $65303858.84  | 4.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinyi Solar Holdings Ltd.                   | Xinyi Solar Holdings Ltd.                                  | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        | 140161063 | NS      | $61762377.41  | 3.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Scatec ASA                                  | Scatec ASA                                                 | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |   2651764 | NS      | $34157875.38  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.                | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |   1894863 | NS      | $67078150.20  | 4.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc.                                 | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   5139763 | NS      | $68101859.75  | 4.34%             |  |  |  | No            |                  1 | On Loan: —       |

### 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