# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001102
**Filing Date:** 2026-6
**Character Count:** 24347
**Document Hash:** 294118e6c529c2792db5ed5d4bf497cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001102.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001102

**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:** 261126882

**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 MSCI Global Timber ETF (Series ID: S000060818)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000197634 | Invesco MSCI Global Timber ETF | CUT             |

## 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 MSCI Global Timber ETF

- **b. EDGAR series identifier (if any):** S000060818

- **c. LEI of Series:** 549300EVYFD47KRVXK49

**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:** $37003352.18

**Total Liabilities:** $6547225.85

**Net Assets:** $30456126.33

**Cash Not Reported:** $6767.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197634 | 6.27%                | -9.62%               | -3.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53500.16               | $2380373.49                                |
| Month 2  | $308969.17               | $-4382970.26                               |
| Month 3  | $-152702.18              | $-951143.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altri, SGPS, S.A.                                       | Altri, SGPS, S.A.                                          | CUSIP: X0142R103<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     14236 | NS      | $83409.93     | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.    | CUSIP: X7936A113<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      3657 | NS      | $99632.28     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Eightco Holdings Inc.                                   | Eightco Holdings Inc.                                      | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18012 | NS      | $14213.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Empresas CMPC S.A.                                      | Empresas CMPC S.A.                                         | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    255419 | NS      | $315686.88    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki OYJ                                           | Huhtamaki OYJ                                              | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     21997 | NS      | $703625.27    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sylvamo Corp.                                           | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      7617 | NS      | $325474.41    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Plyboards (India) Ltd.                          | Century Plyboards (India) Ltd.                             | CUSIP: Y1274H102<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     12859 | NS      | $108552.95    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp.                                       | Cheng Loong Corp.                                          | CUSIP: Y1306D103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163000 | NS      | $90736.82     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayonier Inc.                                           | Rayonier Inc.                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     65095 | NS      | $1380664.95   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co., Ltd.                                         | Rengo Co., Ltd.                                            | CUSIP: J64382104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43033 | NS      | $338738.59    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp. of America                              | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      7764 | NS      | $1657225.80   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sun Paper Co., Ltd.                            | Shandong Sun Paper Co., Ltd., A Shares                     | CUSIP: Y7681V105<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     38300 | NS      | $82641.40     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                                     | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     22382 | NS      | $1118204.72   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                              | Elopak ASA                                                 | CUSIP: R2R8AG112<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     30694 | NS      | $117936.01    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                             | West Fraser Timber Co. Ltd.                                | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     12163 | NS      | $768509.29    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd.                                              | Sappi Ltd.                                                 | CUSIP: S73544108<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    138326 | NS      | $133860.92    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Canfor Corp.                                            | Canfor Corp.                                               | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     13272 | NS      | $117986.33    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd.                      | Lee & Man Paper Manufacturing Ltd.                         | CUSIP: G5427W130<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    292052 | NS      | $126340.31    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                               | Amcor PLC                                                  | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     37651 | NS      | $1432244.04   | 4.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Stora Enso OYJ                                          | Stora Enso OYJ, Class R                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    132199 | NS      | $1471227.68   | 4.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella-Jones Inc.                                       | Stella-Jones Inc.                                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     11170 | NS      | $689846.59    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                               | Holmen AB, Class B                                         | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     15964 | NS      | $549617.02    | 1.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Louisiana-Pacific Corp.                                 | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     14227 | NS      | $1027047.13   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                               | Mondi PLC                                                  | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    100181 | NS      | $1033567.59   | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                            | SIG Group AG                                               | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     69409 | NS      | $1123718.00   | 3.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Metsa Board OYJ                                         | Metsa Board OYJ                                            | CUSIP: X5327R109<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     37063 | NS      | $123956.91    | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4679056 | NS      | $4679523.91   | 15.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                             | Klabin S.A.                                                | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    182817 | NS      | $641385.91    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud AB                                             | Billerud AB                                                | CUSIP: W16021102<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     50957 | NS      | $349560.16    | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp.                                          | Hokuetsu Corp.                                             | CUSIP: J21882105<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     23692 | NS      | $134418.10    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp.                                        | Daio Paper Corp.                                           | CUSIP: J79518114<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     19370 | NS      | $118341.74    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                        | PT Pabrik Kertas Tjiwi Kimia Tbk                           | CUSIP: Y7148G121<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    319298 | NS      | $159867.44    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd.                                           | JK Paper Ltd.                                              | CUSIP: Y1243A105<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     17405 | NS      | $66301.85     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock PLC                                    | Smurfit Westrock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     36718 | NS      | $1409604.02   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper (Holdings) Ltd.                      | Nine Dragons Paper (Holdings) Ltd.                         | CUSIP: G65318100<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    371913 | NS      | $301989.56    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB S.C.A.                             | Svenska Cellulosa AB S.C.A., Class B                       | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    138142 | NS      | $1579638.46   | 5.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Weyerhaeuser Co.                                        | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     69408 | NS      | $1701884.16   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Co.                           | Saudi Paper Manufacturing Co.                              | CUSIP: M82589108<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4164 | NS      | $64591.08     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                       | SCG Packaging PCL, NVDR                                    | CUSIP: Y81322169<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    301510 | NS      | $232448.05    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                             | Suzano S.A.                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    157853 | NS      | $1388944.19   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co. (The)                                     | Navigator Co. (The)                                        | CUSIP: X67182109<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     48310 | NS      | $189864.10    | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Government & Agency Portfolio                   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     21487 | NS      | $21486.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                          | PT Indah Kiat Pulp & Paper Tbk                             | CUSIP: Y71278116<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    558851 | NS      | $315944.46    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co.                                 | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     38043 | NS      | $1157268.06   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                      | Oji Holdings Corp.                                         | CUSIP: J6031N109<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    172554 | NS      | $906315.89    | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp.                                    | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      9591 | NS      | $1572252.63   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                           | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66977 | NS      | $638290.81    | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1801315 | NS      | $1801314.89   | 5.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa, S.A.                           | Ence Energia y Celulosa, S.A.                              | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     24551 | NS      | $70614.84     | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| PAO Gruppa Kompaniy Segezha                             | PAO Gruppa Kompaniy Segezha                                | CUSIP: X324B0105<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |   1310077 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YFY Inc.                                                | YFY Inc.                                                   | CUSIP: Y98715108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226000 | NS      | $168788.44    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc.                                           | Cascades Inc.                                              | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     17299 | NS      | $136755.01    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                       | Nippon Paper Industries Co., Ltd.                          | CUSIP: J28583169<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     22385 | NS      | $187652.91    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco S.A.                                              | Dexco S.A.                                                 | CUSIP: P3R899102<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    103038 | NS      | $107744.86    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                         | UPM-Kymmene OYJ                                            | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     58248 | NS      | $1744384.92   | 5.73%             |  |  |  | No            |                  2 | On Loan: —       |
| Resolute Forest Products Inc.                           | Resolute Forest Products Inc.                              | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13637 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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