# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-161278
**Filing Date:** 2025-6
**Character Count:** 19065
**Document Hash:** de30b529f857e09ffe89d84a3a35b80c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161278.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161278

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251083027

**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:** 2025-04-30

**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:** $294307891.20

**Total Liabilities:** $39485508.67

**Net Assets:** $254822382.53

**Cash Not Reported:** $79182.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041898 | -0.48%               | -1.90%               | 4.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1438061.30              | $-2751170.52                               |
| Month 2  | $1885490.59              | $-7280189.93                               |
| Month 3  | $2039282.15              | $6947890.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kurita Water Industries Ltd.                             | Kurita Water Industries Ltd.                                  | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    147696 | NS      | $4901526.02   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                              | Ebara Corp.                                                   | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    605358 | NS      | $9115239.61   | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                         | Spirax Group PLC                                              | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     62136 | NS      | $4908335.58   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                               | Geberit AG                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     16972 | NS      | $11808360.11  | 4.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                         | Georg Fischer AG                                              | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     48853 | NS      | $3547777.27   | 1.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Micro Science Co., Ltd.                           | Nomura Micro Science Co., Ltd.                                | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |    778691 | NS      | $12798148.38  | 5.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcadis N.V.                                             | Arcadis N.V.                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     48707 | NS      | $2369988.04   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                          | Coway Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46258 | NS      | $2848126.29   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas, S.A.B. de C.V.                           | Grupo Rotoplas, S.A.B. de C.V.                                | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |    180556 | NS      | $111700.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                                         | A.O. Smith Corp.                                              | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     76124 | NS      | $5165774.64   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toto Ltd.                                                | Toto Ltd.                                                     | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    326352 | NS      | $8625919.24   | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                             | Organo Corp.                                                  | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94476 | NS      | $4533243.54   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                        | Belimo Holding AG                                             | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      7028 | NS      | $5997585.25   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                              | Pentair PLC                                                   | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    211167 | NS      | $19159181.91  | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co., Ltd.                                          | Miura Co., Ltd.                                               | CUSIP: J45593100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110416 | NS      | $2357516.33   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc.                                | Ferguson Enterprises Inc.                                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     24589 | NS      | $4184831.39   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                               | United Utilities Group PLC                                    | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    445397 | NS      | $6711332.64   | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Metawater Co., Ltd.                                      | Metawater Co., Ltd.                                           | CUSIP: J4231P107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28155 | NS      | $402560.03    | 0.16%             |  |  |  | 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, ADR | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    614041 | NS      | $12352621.17  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd.                           | China Water Affairs Group Ltd.                                | CUSIP: G21090124<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |   1147553 | NS      | $883623.21    | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Genuit Group PLC                                         | Genuit Group PLC                                              | CUSIP: G7179X100<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    219935 | NS      | $1122495.72   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                         | Severn Trent PLC                                              | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    185233 | NS      | $6905670.34   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                              | Ecolab Inc.                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     73894 | NS      | $18579168.42  | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                               | Invesco Private Prime Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  28399157 | NS      | $28399156.70  | 11.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                | Halma PLC                                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    193888 | NS      | $7172835.12   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp.                                             | Waters Corp.                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     26341 | NS      | $9159555.93   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                                 | Roper Technologies, Inc.                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     34040 | NS      | $19065123.20  | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                             | Stantec Inc.                                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     64427 | NS      | $5643717.51   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    245379 | NS      | $245379.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                              | Consolidated Water Co. Ltd.                                   | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     24232 | NS      | $563151.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                          | Advanced Drainage Systems, Inc.                               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     40697 | NS      | $4618702.53   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                            | Veralto Corp.                                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     82947 | NS      | $7954617.30   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement S.A.                                | Veolia Environnement S.A.                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    436065 | NS      | $15981710.22  | 6.27%             |  |  |  | No            |                  2 | On Loan: —       |
| IDEX Corp.                                               | IDEX Corp.                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     33167 | NS      | $5770062.99   | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| American Water Works Co., Inc.                           | American Water Works Co., Inc.                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     68579 | NS      | $10081798.79  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                          | Invesco Private Government Fund                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10937811 | NS      | $10937810.98  | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Jitsugyo Co., Ltd.                                 | Ebara Jitsugyo Co., Ltd.                                      | CUSIP: N/A<br>LEI: 3538004CBM4WNU6CM653       | Long             | EC               | CORP              | JP        |      4533 | NS      | $113870.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc.                                               | Xylem Inc.                                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     75592 | NS      | $9114127.44   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                            | Aalberts N.V.                                                 | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     45979 | NS      | $1532064.72   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main, Inc.                                        | Core & Main, Inc., Class A                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120810 | NS      | $6364270.80   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas S.A.                                       | Aguas Andinas S.A., Class A                                   | CUSIP: P4171M125<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   1910180 | NS      | $698834.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President