# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000586
**Filing Date:** 2025-12
**Character Count:** 18212
**Document Hash:** 05f24d45080c3f3f1abdbb6bd0e100ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000586.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001378872-25-000586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251604253

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $277237633.20

**Total Liabilities:** $1213768.81

**Net Assets:** $276023864.39

**Cash Not Reported:** $29421.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041898 | 1.86%                | 0.30%                | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7.65                   | $5058970.85                                |
| Month 2  | $2278315.64              | $-1538242.55                               |
| Month 3  | $9540.52                 | $-258734.42                                |

### 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        |    180907 | NS      | $6855923.94   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                              | Ebara Corp.                                                | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    522620 | NS      | $13941858.45  | 5.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Jindal Saw Ltd.                                          | Jindal Saw Ltd.                                            | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |   1114104 | NS      | $2198776.65   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                               | Geberit AG                                                 | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     14981 | NS      | $10978757.86  | 3.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Georg Fischer AG                                         | Georg Fischer AG                                           | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     45917 | NS      | $3250251.34   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co., Inc.                                   | Manila Water Co., Inc.                                     | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |    823400 | NS      | $486069.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis N.V.                                             | Arcadis N.V.                                               | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     46408 | NS      | $2219278.82   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                          | Coway Co., Ltd.                                            | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61616 | NS      | $3852837.57   | 1.40%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Organo Corp.                                             | Organo Corp.                                               | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75250 | NS      | $6460203.08   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                        | Belimo Holding AG                                          | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      9449 | NS      | $10220348.96  | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                              | Pentair PLC                                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    204420 | NS      | $21740067.00  | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co., Ltd.                                          | Miura Co., Ltd.                                            | CUSIP: J45593100<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |    163121 | NS      | $3159749.25   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                               | United Utilities Group PLC                                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    460271 | NS      | $7262299.75   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Metawater Co., Ltd.                                      | Metawater Co., Ltd.                                        | CUSIP: J4231P107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53886 | NS      | $1156996.22   | 0.42%             |  |  |  | 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        |    761841 | NS      | $18650083.85  | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd.                                       | VA Tech Wabag Ltd.                                         | CUSIP: Y9356W111<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    125583 | NS      | $1997721.90   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                         | Genuit Group PLC                                           | CUSIP: G7179X100<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    233243 | NS      | $1134144.92   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                         | Severn Trent PLC                                           | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    150890 | NS      | $5516417.26   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                              | Ecolab Inc.                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     79343 | NS      | $20343545.20  | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    749464 | NS      | $749463.77    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd.                                              | Astral Ltd.                                                | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    353708 | NS      | $5774737.76   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                | Halma PLC                                                  | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    170091 | NS      | $7926887.36   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp.                                             | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     36417 | NS      | $12731383.20  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                    | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     44978 | NS      | $6042794.30   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                                 | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     41765 | NS      | $18633454.75  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                                | Ferguson Enterprises Inc.                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     47548 | NS      | $11815678.00  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                             | Stantec Inc.                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     94948 | NS      | $10525156.74  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     61691 | NS      | $61691.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                              | Consolidated Water Co. Ltd.                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     38981 | NS      | $1325743.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp.                                            | Veralto Corp.                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     60436 | NS      | $5963824.48   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                | Sulzer AG                                                  | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     16531 | NS      | $2769627.13   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                | Veolia Environnement S.A.                                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    588227 | NS      | $19465365.27  | 7.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp.                                               | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     42115 | NS      | $7221037.90   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                           | American Water Works Co., Inc.                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     68544 | NS      | $8803105.92   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    286478 | NS      | $286478.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co., Ltd.                                 | Ebara Jitsugyo Co., Ltd.                                   | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |      7670 | NS      | $208705.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc.                                               | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     59513 | NS      | $8977536.05   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                                        | Core & Main, Inc., Class A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104112 | NS      | $5432564.16   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas S.A.                                       | Aguas Andinas S.A., Class A                                | CUSIP: P4171M125<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   1729960 | NS      | $659439.06    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President