# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000337
**Filing Date:** 2025-10
**Character Count:** 13477
**Document Hash:** b7069a586b0ffea4a02008d76b2aa969
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000337.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000337

**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:** 251422058

**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 Premium Yield Equity REIT ETF (Series ID: S000030362)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000093358 | Invesco KBW Premium Yield Equity REIT ETF | KBWY            |

## 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 Premium Yield Equity REIT ETF

- **b. EDGAR series identifier (if any):** S000030362

- **c. LEI of Series:** 5493000J8NL35GW98S42

**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:** $306759468.03

**Total Liabilities:** $55681043.66

**Net Assets:** $251078424.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093358 | 2.09%                | -2.08%               | 7.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2969562.20             | $5068968.67                                |
| Month 2  | $69.88                   | $-6013924.30                               |
| Month 3  | $-598258.77              | $17602512.51                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPR Properties                         | EPR Properties                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    124496 | NS      | $6753908.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties, Inc.        | Armada Hoffler Properties, Inc.        | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |   1261097 | NS      | $9180786.16   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.    | Gaming and Leisure Properties, Inc.    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    155978 | NS      | $7488503.78   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.             | Park Hotels & Resorts Inc.             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   1011801 | NS      | $11898779.76  | 4.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust, Inc.      | Four Corners Property Trust, Inc.      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    203184 | NS      | $5260433.76   | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Brandywine Realty Trust                | Brandywine Realty Trust                | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   3640548 | NS      | $15508734.48  | 6.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Peakstone Realty Trust                 | Peakstone Realty Trust                 | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |    639399 | NS      | $8133155.28   | 3.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT, Inc.           | Apple Hospitality REIT, Inc.           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    779331 | NS      | $10178062.86  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc.        | Community Healthcare Trust Inc.        | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    764748 | NS      | $11784766.68  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.             | Highwoods Properties, Inc.             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    247214 | NS      | $7794657.42   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.             | Gladstone Commercial Corp.             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    635489 | NS      | $8547327.05   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.   | Easterly Government Properties, Inc.   | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    415825 | NS      | $9518234.25   | 3.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc.           | Healthcare Realty Trust Inc.           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    643244 | NS      | $11179580.72  | 4.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Realty Corp.                     | Getty Realty Corp.                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    239481 | NS      | $6846761.79   | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc.                    | OUTFRONT Media Inc.                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    479661 | NS      | $8960067.48   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund             | Invesco Private Prime Fund             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  40163621 | NS      | $40163621.47  | 16.00%            |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust      | National Storage Affiliates Trust      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    210137 | NS      | $6772715.51   | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Kilroy Realty Corp.                    | Kilroy Realty Corp.                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    227247 | NS      | $9451202.73   | 3.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadstone Net Lease, Inc.             | Broadstone Net Lease, Inc.             | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    499888 | NS      | $9292917.92   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc.               | Global Medical REIT Inc.               | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |   1496793 | NS      | $11225947.50  | 4.47%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                      | RLJ Lodging Trust                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1228052 | NS      | $9456000.40   | 3.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease, Inc.                 | Global Net Lease, Inc.                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   1370483 | NS      | $10785701.21  | 4.30%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                | CTO Realty Growth, Inc.                | CUSIP: 22948Q101<br>LEI: 549300ZJHMRPKE71JO81 | Long             | EC               | CORP              | US        |    488579 | NS      | $8442645.12   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.       | NexPoint Residential Trust, Inc.       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    192508 | NS      | $6643451.08   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund        | Invesco Private Government Fund        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15446294 | NS      | $15446294.49  | 6.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.       | Omega Healthcare Investors, Inc.       | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    213553 | NS      | $9090951.21   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.           | Sabra Health Care REIT, Inc.           | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    428282 | NS      | $8184469.02   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                   | LXP Industrial Trust                   | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    799894 | NS      | $7263037.52   | 2.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    270611 | NS      | $15332819.26  | 6.11%             |  |  |  | No            |                  1 | On Loan: —       |

### 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