# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000315
**Filing Date:** 2025-10
**Character Count:** 24065
**Document Hash:** 5f2d9326a976dee5403b51540bff6182
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000315.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000315

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251422022

**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 Ultra Dividend Revenue ETF (Series ID: S000064597)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000209114 | Invesco S&P Ultra Dividend Revenue ETF | RDIV            |

## 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 Ultra Dividend Revenue ETF

- **b. EDGAR series identifier (if any):** S000064597

- **c. LEI of Series:** 549300OQDDFL6CGSI864

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $952386928.92

**Total Liabilities:** $108266958.89

**Net Assets:** $844119970.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209114 | 2.92%                | 1.00%                | 7.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $147043.08               | $19160637.67                               |
| Month 2  | $72.26                   | $2649731.71                                |
| Month 3  | $9819120.48              | $46830865.35                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    552474 | NS      | $14828402.16  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                       | PBF Energy Inc., Class A              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1715766 | NS      | $46874727.12  | 5.55%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp.                      | CVS Health Corp.                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    681324 | NS      | $49838850.60  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.           | Brixmor Property Group Inc.           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     70262 | NS      | $1966633.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. PLC                       | Perrigo Co. PLC                       | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    213124 | NS      | $5059563.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                 | STAG Industrial, Inc.                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     30522 | NS      | $1124735.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                         | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    256878 | NS      | $41254606.80  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                      | Murphy Oil Corp.                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    152022 | NS      | $3779266.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc.                         | Rayonier Inc.                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     68217 | NS      | $1792742.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                  | Travel + Leisure Co.                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     87327 | NS      | $5519939.67   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                             | AT&T Inc.                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1433709 | NS      | $41993336.61  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                   | Flowers Foods, Inc.                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    423968 | NS      | $6376478.72   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                           | ONEOK, Inc.                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    420643 | NS      | $32128712.34  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                          | U.S. Bancorp                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    869065 | NS      | $42436443.95  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc.                           | ALLETE Inc.                           | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     32126 | NS      | $2060882.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.           | Host Hotels & Resorts, Inc.           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    488425 | NS      | $8405794.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                   | Sonoco Products Co.                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    181291 | NS      | $8565999.75   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PotlatchDeltic Corp.                  | PotlatchDeltic Corp.                  | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     37443 | NS      | $1573729.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy, Inc.                 | Dominion Energy, Inc.                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    350525 | NS      | $20996447.50  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.            | Prudential Financial, Inc.            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    383752 | NS      | $42082244.32  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.               | Cousins Properties Inc.               | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     44713 | NS      | $1318586.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC             | Janus Henderson Group PLC             | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     83192 | NS      | $3687069.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.              | Extra Space Storage Inc.              | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     30090 | NS      | $4320322.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                    | Agree Realty Corp.                    | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     11940 | NS      | $868515.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                          | Evergy, Inc.                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    115979 | NS      | $8264663.54   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                   | Kinder Morgan, Inc.                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    803298 | NS      | $21672980.04  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                    | Chord Energy Corp.                    | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     67846 | NS      | $7455596.94   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc.                    | ManpowerGroup Inc.                    | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    541515 | NS      | $22960236.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd.                          | Invesco Ltd.                          | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    393683 | NS      | $8617720.87   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                             | APA Corp.                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    746237 | NS      | $17327623.14  | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Simon Property Group, Inc.            | Simon Property Group, Inc.            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     50214 | NS      | $9071661.24   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.               | United Bankshares, Inc.               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     62230 | NS      | $2385898.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties               | COPT Defense Properties               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     37148 | NS      | $1069119.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's, Inc.                          | Macy's, Inc.                          | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   2481177 | NS      | $32825971.71  | 3.89%             |  |  |  | No            |                  1 | On Loan: —       |
| FirstEnergy Corp.                     | FirstEnergy Corp.                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    465648 | NS      | $20311565.76  | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                  | Edison International                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    465801 | NS      | $26145410.13  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                             | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     35935 | NS      | $1470460.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                       | AES Corp. (The)                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1213587 | NS      | $16431967.98  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  77971627 | NS      | $77971627.47  | 9.24%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Group, Inc.             | T. Rowe Price Group, Inc.             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     91314 | NS      | $9827212.68   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                     | Black Hills Corp.                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     54170 | NS      | $3239907.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.    | Marriott Vacations Worldwide Corp.    | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     83436 | NS      | $6520523.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co.                 | Lamar Advertising Co., Class A        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     24485 | NS      | $3115716.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc.                            | Spire Inc.                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     43734 | NS      | $3350024.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                          | Hasbro, Inc.                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     78602 | NS      | $6380124.34   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                | Truist Financial Corp.                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    732602 | NS      | $34300425.64  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                          | Viatris Inc.                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2108218 | NS      | $22241699.90  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                   | Realty Income Corp.                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    129022 | NS      | $7581332.72   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust       | Federal Realty Investment Trust       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     17805 | NS      | $1790292.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co., Inc.                    | Best Buy Co., Inc.                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    594871 | NS      | $43806300.44  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc.                         | Comerica Inc.                         | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     96926 | NS      | $6841037.08   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  30020130 | NS      | $30020130.01  | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                             | Amcor PLC                             | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   1906088 | NS      | $16449539.44  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.       | Northwestern Energy Group, Inc.       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     39916 | NS      | $2295569.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                             | UGI Corp.                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    282244 | NS      | $9776932.16   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Rexford Industrial Realty, Inc.       | Rexford Industrial Realty, Inc.       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     36137 | NS      | $1496433.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.         | Portland General Electric Co.         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    111443 | NS      | $4767531.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                    | Kimco Realty Corp.                    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    131478 | NS      | $2956940.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp               | Valley National Bancorp               | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    510846 | NS      | $5343449.16   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp.               | Regions Financial Corp.               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    490555 | NS      | $13436301.45  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                     | HF Sinclair Corp.                     | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    879703 | NS      | $44759288.64  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.             | Nexstar Media Group, Inc., Class A    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     38990 | NS      | $7974624.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President