# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000336
**Filing Date:** 2025-10
**Character Count:** 14352
**Document Hash:** 676ee2c5c313364fe6ab2feb7cc478b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000336.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000336

**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:** 251422057

**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 Solar ETF (Series ID: S000060822)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000197638 | Invesco Solar ETF | TAN             |

## 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 Solar ETF

- **b. EDGAR series identifier (if any):** S000060822

- **c. LEI of Series:** 549300Q2OQ2U87KJR762

**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:** $907472645.37

**Total Liabilities:** $184160228.77

**Net Assets:** $723312416.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197638 | 5.48%                | 7.68%                | 12.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-73849194.98            | $104976281.28                              |
| Month 2  | $2013604.55              | $42811734.51                               |
| Month 3  | $413364.48               | $81496907.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Flat Glass Group Co., Ltd.                  | Flat Glass Group Co., Ltd., H Shares        | CUSIP: Y2575W103<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |  10701597 | NS      | $14519683.45  | 2.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Doral Group Renewable Energy Resources Ltd. | Doral Group Renewable Energy Resources Ltd. | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   2725043 | NS      | $13052882.23  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                   | Xinyi Solar Holdings Ltd.                   | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |  83239381 | NS      | $36246685.81  | 5.01%             |  |  |  | No            |                  2 | On Loan: —       |
| First Solar, Inc.                           | First Solar, Inc.                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    345012 | NS      | $67342892.28  | 9.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                     | SMA Solar Technology AG                     | CUSIP: D7008K108<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |    511599 | NS      | $13587813.98  | 1.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaria Energia y Medio Ambiente, S.A.      | Solaria Energia y Medio Ambiente, S.A.      | CUSIP: E8935P110<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |   1604260 | NS      | $26000853.33  | 3.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Energy Holdings Ltd.                  | Xinyi Energy Holdings Ltd.                  | CUSIP: G9833A104<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |  55345221 | NS      | $9033343.06   | 1.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Daqo New Energy Corp.                       | Daqo New Energy Corp., ADR                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |   1069576 | NS      | $27113751.60  | 3.75%             |  |  |  | No            |                  1 | On Loan: —       |
| West Holdings Corp.                         | West Holdings Corp.                         | CUSIP: J9509G101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    774283 | NS      | $8457655.89   | 1.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunrun Inc.                                 | Sunrun Inc.                                 | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   2922088 | NS      | $46665745.36  | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   1017636 | NS      | $28738040.64  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                  | Scatec ASA                                  | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |   1470828 | NS      | $15489510.87  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTECH Industries Inc.                      | MOTECH Industries Inc.                      | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |  12583000 | NS      | $7310939.31   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp.                                  | TSEC Corp.                                  | CUSIP: Y89777109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  15941000 | NS      | $8031818.32   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 132364120 | NS      | $132364120.33 | 18.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class C              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    777892 | NS      | $23188960.52  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.                | SolarEdge Technologies, Inc.                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    890112 | NS      | $30103587.84  | 4.16%             |  |  |  | No            |                  1 | On Loan: —       |
| United Renewable Energy Co., Ltd.           | United Renewable Energy Co., Ltd.           | CUSIP: Y6247H139<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |  43775458 | NS      | $9111717.77   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd.               | Enlight Renewable Energy Ltd.               | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |   1241497 | NS      | $35113947.42  | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix Renewable Energies Ltd.             | Energix Renewable Energies Ltd.             | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   3777766 | NS      | $14594033.42  | 2.02%             |  |  |  | No            |                  2 | On Loan: —       |
| O.Y. Nofar Energy Ltd.                      | O.Y. Nofar Energy Ltd.                      | CUSIP: M7622L102<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |    547573 | NS      | $17289461.74  | 2.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextracker Inc.                             | Nextracker Inc., Class A                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |    995546 | NS      | $66960423.96  | 9.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables S.A.                    | Grenergy Renovables S.A.                    | CUSIP: E5R20V102<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |    225738 | NS      | $17276337.24  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc.                         | Canadian Solar Inc.                         | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |   1110313 | NS      | $10858861.14  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| ReNew Energy Global PLC                     | ReNew Energy Global PLC, Class A            | CUSIP: G7500M104<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | GB        |   1082515 | NS      | $8237939.15   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.                    | Array Technologies, Inc.                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   2529320 | NS      | $22789173.20  | 3.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                        | Enphase Energy, Inc.                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   1325483 | NS      | $49970709.10  | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd.                | GCL Technology Holdings Ltd.                | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        | 335738554 | NS      | $54030097.98  | 7.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  50910793 | NS      | $50910793.00  | 7.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoals Technologies Group, Inc.             | Shoals Technologies Group, Inc., Class A    | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3363572 | NS      | $21896853.72  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                | JinkoSolar Holding Co., Ltd., ADR           | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    858539 | NS      | $19806494.73  | 2.74%             |  |  |  | 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