# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000831
**Filing Date:** 2026-4
**Character Count:** 14451
**Document Hash:** 488b5404d91e1056442ae342084722b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000831.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000831

**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:** 26906750

**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:** 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:** $333853900.85

**Total Liabilities:** $65115099.03

**Net Assets:** $268738801.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093358 | -0.47%               | 4.17%                | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4732378.55              | $-8880508.42                               |
| Month 2  | $-355163.28              | $10200606.61                               |
| Month 3  | $-344770.82              | $8281235.28                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Four Corners Property Trust, Inc.      | Four Corners Property Trust, Inc.      | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    261633 | NS      | $6676874.16   | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust Inc.        | Community Healthcare Trust Inc.        | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    855885 | NS      | $14627074.65  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    329631 | NS      | $17457257.76  | 6.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc.             | Park Hotels & Resorts Inc.             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    918649 | NS      | $10389920.19  | 3.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease, Inc.                 | Global Net Lease, Inc.                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   1210999 | NS      | $11407610.58  | 4.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Americold Realty Trust, Inc.           | Americold Realty Trust, Inc.           | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    817768 | NS      | $10949913.52  | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                   | UMH Properties, Inc.                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    408913 | NS      | $6166408.04   | 2.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Alexandria Real Estate Equities, Inc.  | Alexandria Real Estate Equities, Inc.  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    195423 | NS      | $10560658.92  | 3.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties, Inc.            | Healthpeak Properties, Inc.            | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    400006 | NS      | $7072106.08   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund        | Invesco Private Government Fund        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  17771566 | NS      | $17771565.51  | 6.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpine Income Property Trust, Inc.     | Alpine Income Property Trust, Inc.     | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |    415632 | NS      | $8196263.04   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund             | Invesco Private Prime Fund             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  47271993 | NS      | $47271993.34  | 17.59%            |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp.                     | Getty Realty Corp.                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    252785 | NS      | $8296403.70   | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO Realty Growth, Inc.                | CTO Realty Growth, Inc.                | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |    500430 | NS      | $9748376.40   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.              | Postal Realty Trust, Inc., Class A     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    413231 | NS      | $8566278.63   | 3.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SL Green Realty Corp.                  | SL Green Realty Corp.                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    141964 | NS      | $5231373.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.            | American Assets Trust, Inc.            | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374770 | NS      | $7315510.40   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                      | RLJ Lodging Trust                      | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112464 | NS      | $8921961.28   | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Sila Realty Trust, Inc.                | Sila Realty Trust, Inc.                | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    295528 | NS      | $7603935.44   | 2.83%             |  |  |  | No            |                  1 | On Loan: —       |
| FrontView REIT, Inc.                   | FrontView REIT, Inc.                   | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410832 | NS      | $6807486.24   | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Millrose Properties, Inc.              | Millrose Properties, Inc.              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319456 | NS      | $10018140.16  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.   | Easterly Government Properties, Inc.   | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    397244 | NS      | $9247840.32   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                         | EPR Properties                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    137183 | NS      | $8150042.03   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc.                | Chiron Real Estate Inc.                | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    287027 | NS      | $9939745.01   | 3.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett, Inc.                   | Douglas Emmett, Inc.                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545572 | NS      | $5395707.08   | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AH Realty Trust, Inc.                  | AH Realty Trust, Inc.                  | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |   1416563 | NS      | $8853518.75   | 3.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties, Inc.    | Gaming and Leisure Properties, Inc.    | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    167151 | NS      | $8175355.41   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.             | Highwoods Properties, Inc.             | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    256440 | NS      | $5767335.60   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.             | Gladstone Commercial Corp.             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |   1006240 | NS      | $12567937.60  | 4.68%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.       | NexPoint Residential Trust, Inc.       | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    219348 | NS      | $6183420.12   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.           | Apple Hospitality REIT, Inc.           | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    714357 | NS      | $8758016.82   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust      | National Storage Affiliates Trust      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    273525 | NS      | $9578845.50   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |

### 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