# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000824
**Filing Date:** 2026-4
**Character Count:** 12667
**Document Hash:** 05b51e2e3f1e77be7f48f26a0edc181c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000824.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000824

**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:** 26906731

**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 Consumer Staples ETF (Series ID: S000028296)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000086471 | Invesco S&P SmallCap Consumer Staples ETF | PSCC            |

## 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 Consumer Staples ETF

- **b. EDGAR series identifier (if any):** S000028296

- **c. LEI of Series:** 549300XNFDT67T54ZD51

**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:** $44159641.92

**Total Liabilities:** $8123438.77

**Net Assets:** $36036203.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086471 | -1.33%               | 8.11%                | 5.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1667856.94             | $1158558.32                                |
| Month 2  | $72933.44                | $2495350.16                                |
| Month 3  | $-720418.65              | $2448463.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Simply Good Foods Co. (The)           | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80359 | NS      | $1370924.54   | 3.80%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.            | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     47673 | NS      | $1821585.33   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                             | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     12257 | NS      | $2919617.40   | 8.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                 | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     28906 | NS      | $1887272.74   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.         | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     18561 | NS      | $783831.03    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                    | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17259 | NS      | $1739362.02   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                      | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     22930 | NS      | $3545436.60   | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.          | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92671 | NS      | $915589.48    | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Reynolds Consumer Products Inc.       | Reynolds Consumer Products Inc.                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     51640 | NS      | $1281188.40   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     30892 | NS      | $30891.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2255649 | NS      | $2255648.68   | 6.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5859922 | NS      | $5859922.45   | 16.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Vital Farms, Inc.                     | Vital Farms, Inc.                                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     35093 | NS      | $740111.37    | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.              | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      6515 | NS      | $255322.85    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| John B. Sanfilippo & Son, Inc.        | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      8543 | NS      | $705737.23    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)          | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     32809 | NS      | $2342234.51   | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.          | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     31128 | NS      | $1336325.04   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.              | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     41488 | NS      | $1432995.52   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                        | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     44223 | NS      | $3734632.35   | 10.36%            |  |  |  | No            |                  1 | On Loan: —       |
| Universal Corp.                       | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     23533 | NS      | $1264428.09   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.               | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     14706 | NS      | $1280304.36   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                 | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     41307 | NS      | $3598252.77   | 9.99%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.               | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     22101 | NS      | $803371.35    | 2.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co.            | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     43876 | NS      | $997740.24    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.              | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     57375 | NS      | $1238726.25   | 3.44%             |  |  |  | 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