# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000338
**Filing Date:** 2025-10
**Character Count:** 13374
**Document Hash:** 639ef9ce3948c466d537afeccec309ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000338.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000338

**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:** 251422061

**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 Property & Casualty Insurance ETF (Series ID: S000030363)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000093359 | Invesco KBW Property & Casualty Insurance ETF | KBWP            |

## 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 Property & Casualty Insurance ETF

- **b. EDGAR series identifier (if any):** S000030363

- **c. LEI of Series:** 549300E6L643PU138S06

**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:** $479705727.98

**Total Liabilities:** $3550242.24

**Net Assets:** $476155485.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093359 | -1.70%               | -4.45%               | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $299563.98               | $-10404036.65                              |
| Month 2  | $3355122.93              | $-25231568.62                              |
| Month 3  | $1061926.89              | $14367111.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RLI Corp.                             | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    255633 | NS      | $17314023.09  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings, Ltd.      | James River Group Holdings, Ltd.                           | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    194353 | NS      | $1092263.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                      | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    493743 | NS      | $9242868.96   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)  | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    151344 | NS      | $20024324.64  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     78784 | NS      | $19143724.16  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)   | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    111661 | NS      | $19370950.28  | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group, Ltd.                   | Everest Group, Ltd.                                        | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     56603 | NS      | $19351433.64  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                  | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    187259 | NS      | $38097843.55  | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                        | Assurant, Inc.                                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     96809 | NS      | $20872988.49  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                            | Chubb Ltd.                                                 | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    132241 | NS      | $36375531.87  | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.           | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    172692 | NS      | $7940378.16   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| American International Group, Inc.    | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    464328 | NS      | $37759152.96  | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.            | Cincinnati Financial Corp.                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    130295 | NS      | $20013312.00  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2464132 | NS      | $2464132.02   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Ltd.            | AXIS Capital Holdings Ltd.                                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    189309 | NS      | $18662081.22  | 3.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                 | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    234573 | NS      | $18139530.09  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)               | Progressive Corp. (The)                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    137930 | NS      | $34076985.80  | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.        | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    158501 | NS      | $21533945.86  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.               | Arch Capital Group Ltd.                                    | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |    206765 | NS      | $18925200.45  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp.                    | ProAssurance Corp.                                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    216277 | NS      | $5149555.37   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                          | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    271020 | NS      | $14540223.00  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    331630 | NS      | $331630.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    946541 | NS      | $946541.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Selective Insurance Group, Inc.       | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    223249 | NS      | $17464769.27  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.    | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    119192 | NS      | $2907092.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)            | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    142544 | NS      | $38702121.44  | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                   | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    263095 | NS      | $18861280.55  | 3.96%             |  |  |  | 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