# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000862
**Filing Date:** 2026-4
**Character Count:** 14464
**Document Hash:** 076a6083bf56974414f5d4377e67bc74
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000862.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000862

**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:** 26906802

**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 Energy ETF (Series ID: S000028297)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000086472 | Invesco S&P SmallCap Energy ETF | PSCE            |

## 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 Energy ETF

- **b. EDGAR series identifier (if any):** S000028297

- **c. LEI of Series:** 5493008GV13MOHGPN118

**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:** $131588184.30

**Total Liabilities:** $26713788.41

**Net Assets:** $104874395.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086472 | -1.02%               | 17.18%               | 9.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1210493.60             | $341430.48                                 |
| Month 2  | $-274973.25              | $11581712.73                               |
| Month 3  | $306684.54               | $8461184.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archrock, Inc.                     | Archrock, Inc.                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    210833 | NS      | $7448729.89   | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.           | Comstock Resources, Inc.           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     95126 | NS      | $1865420.86   | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| International Seaways, Inc.        | International Seaways, Inc.        | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     48695 | NS      | $3677933.35   | 3.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.         | Patterson-UTI Energy, Inc.         | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    414899 | NS      | $3530790.49   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.               | Peabody Energy Corp.               | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    146190 | NS      | $4610832.60   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                     | Tidewater Inc.                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     55415 | NS      | $4401059.30   | 4.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy Inc.                | Liberty Energy Inc., Class A       | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    194720 | NS      | $5469684.80   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                       | Cactus, Inc., Class A              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     82761 | NS      | $4469094.00   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                  | Talos Energy Inc.                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    151230 | NS      | $1852567.50   | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnolia Oil & Gas Corp.           | Magnolia Oil & Gas Corp., Class A  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220190 | NS      | $6125685.80   | 5.84%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                          | RPC, Inc.                          | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    106905 | NS      | $621118.05    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund    | Invesco Private Government Fund    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7571103 | NS      | $7571102.61   | 7.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristow Group Inc.                 | Bristow Group Inc.                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     30248 | NS      | $1442829.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.              | Kinetik Holdings Inc., Class A     | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54652 | NS      | $2486119.48   | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund         | Invesco Private Prime Fund         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  19121216 | NS      | $19121215.64  | 18.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil and Gas, Inc.         | Northern Oil and Gas, Inc.         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    116784 | NS      | $3222070.56   | 3.07%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.         | California Resources Corp.         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     94424 | NS      | $5555908.16   | 5.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.    | Oceaneering International, Inc.    | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    119952 | NS      | $4258296.00   | 4.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co.                | Crescent Energy Co., Class A       | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    290644 | NS      | $3388909.04   | 3.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp. PLC                    | Noble Corp. PLC                    | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    150866 | NS      | $6853842.38   | 6.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Laboratories Inc.             | Core Laboratories Inc.             | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |     55979 | NS      | $984670.61    | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services, Inc.          | Kodiak Gas Services, Inc.          | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99921 | NS      | $5452688.97   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc.        | Atlas Energy Solutions Inc.        | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92413 | NS      | $889937.19    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp.                 | World Kinect Corp.                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     66794 | NS      | $1666510.30   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy, Inc.                   | CVR Energy, Inc.                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     36258 | NS      | $875993.28    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovex International, Inc.        | Innovex International, Inc.        | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     46405 | NS      | $1222771.75   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.       | Core Natural Resources, Inc.       | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     61599 | NS      | $5056045.92   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    164446 | NS      | $1511258.74   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.            | Helmerich & Payne, Inc.            | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    119549 | NS      | $4210515.78   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                      | SM Energy Co.                      | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    272100 | NS      | $6293673.00   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.         | Par Pacific Holdings, Inc.         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     60461 | NS      | $2579870.87   | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                    | Dorian LPG Ltd.                    | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     44291 | NS      | $1638324.09   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.       | REX American Resources Corp.       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34179 | NS      | $1215405.24   | 1.16%             |  |  |  | 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