# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001120
**Filing Date:** 2026-6
**Character Count:** 18214
**Document Hash:** 668b8d45507f8e85c8828619bf224dd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001120.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001120

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261130339

**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 Global Water ETF (Series ID: S000015278)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000041898 | Invesco Global Water ETF | PIO             |

## 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 Global Water ETF

- **b. EDGAR series identifier (if any):** S000015278

- **c. LEI of Series:** 5493002G9L9B405RS216

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $308177836.97

**Total Liabilities:** $27383283.53

**Net Assets:** $280794553.44

**Cash Not Reported:** $516552.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041898 | 3.27%                | -10.27%              | 6.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2690656.82              | $6807468.28                                |
| Month 2  | $2107861.74              | $-32522522.53                              |
| Month 3  | $-2143.63                | $16039709.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kurita Water Industries Ltd.                             | Kurita Water Industries Ltd.                               | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    108116 | NS      | $5837784.46   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                              | Ebara Corp.                                                | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    660828 | NS      | $22583907.26  | 8.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jindal Saw Ltd.                                          | Jindal Saw Ltd.                                            | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |   1579518 | NS      | $3726326.74   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                               | Geberit AG                                                 | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     13912 | NS      | $9392775.36   | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                         | Georg Fischer AG                                           | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     73686 | NS      | $4027095.31   | 1.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Manila Water Co., Inc.                                   | Manila Water Co., Inc.                                     | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    338118 | NS      | $242266.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis N.V.                                             | Arcadis N.V.                                               | CUSIP: N0605M147<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     92273 | NS      | $3949814.20   | 1.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Coway Co., Ltd.                                          | Coway Co., Ltd.                                            | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131514 | NS      | $7645994.96   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                             | Organo Corp.                                               | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66896 | NS      | $6753574.14   | 2.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Belimo Holding AG                                        | Belimo Holding AG                                          | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      6155 | NS      | $5631453.78   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                              | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    236156 | NS      | $19060150.76  | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co., Ltd.                                          | Miura Co., Ltd.                                            | CUSIP: J45593100<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |    112183 | NS      | $2321098.30   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                               | United Utilities Group PLC                                 | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    276067 | NS      | $5467372.50   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Metawater Co., Ltd.                                      | Metawater Co., Ltd.                                        | CUSIP: J4231P107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32854 | NS      | $709966.77    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP   | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   3860213 | NS      | $25683617.61  | 9.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd.                                       | VA Tech Wabag Ltd.                                         | CUSIP: Y9356W111<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     89512 | NS      | $1431330.25   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                         | Genuit Group PLC                                           | CUSIP: G7179X100<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    319222 | NS      | $1123500.37   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                         | Severn Trent PLC                                           | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    118947 | NS      | $5280265.32   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                              | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     75983 | NS      | $19801169.80  | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  19647113 | NS      | $19649077.71  | 7.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd.                                              | Astral Ltd.                                                | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    137554 | NS      | $2226338.09   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                | Halma PLC                                                  | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    159587 | NS      | $9590174.97   | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp.                                             | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     36639 | NS      | $11329877.97  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                    | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     71537 | NS      | $6016261.70   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                                 | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     67004 | NS      | $23773689.24  | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                                | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     44891 | NS      | $12017769.61  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                             | Stantec Inc.                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    119146 | NS      | $10859784.56  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    537287 | NS      | $537287.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                              | Consolidated Water Co. Ltd.                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     19267 | NS      | $617507.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                            | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     84639 | NS      | $7465159.80   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                | Sulzer AG                                                  | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     12645 | NS      | $2404801.07   | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Veolia Environnement S.A.                                | Veolia Environnement S.A.                                  | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    275925 | NS      | $11662691.38  | 4.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp.                                               | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     30129 | NS      | $6563602.65   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                           | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     75189 | NS      | $9655771.38   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7562863 | NS      | $7562863.13   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co., Ltd.                                 | Ebara Jitsugyo Co., Ltd.                                   | CUSIP: J12611109<br>LEI: 3538004CBM4WNU6CM653 | Long             | EC               | CORP              | JP        |     16296 | NS      | $249345.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc.                                               | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     73438 | NS      | $8677434.08   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                                        | Core & Main, Inc., Class A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100935 | NS      | $5084095.95   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas S.A.                                       | Aguas Andinas S.A., Class A                                | CUSIP: P4171M125<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   1653435 | NS      | $623435.77    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President