# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-163148
**Filing Date:** 2025-6
**Character Count:** 22530
**Document Hash:** fb45afcb67eaf154acc8372b53dbc0ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163148.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163148

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251090831

**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 Alerian Galaxy Crypto Economy ETF (Series ID: S000072837)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000229462 | Invesco Alerian Galaxy Crypto Economy ETF | SATO            |

## 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 Alerian Galaxy Crypto Economy ETF

- **b. EDGAR series identifier (if any):** S000072837

- **c. LEI of Series:** 549300KJRO8T9IPVVC26

**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:** $11231688.23

**Total Liabilities:** $2210044.39

**Net Assets:** $9021643.84

**Amount of Assets Invested in Other Investment Companies:** $1379108.46

**Cash Not Reported:** $3888.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229462 | -19.35%              | -13.67%              | 8.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-122457.93              | $-2233538.06                               |
| Month 2  | $-350910.79              | $-999586.85                                |
| Month 3  | $-145657.34              | $847912.54                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Block, Inc.                                 | Block, Inc., Class A                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1378 | NS      | $80571.66     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                       | Applied Digital Corp.                            | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     37930 | NS      | $172202.20    | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Grayscale Bitcoin Mini Trust ETF            | Grayscale Bitcoin Mini Trust ETF                 | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             | EC               | RF                | US        |      1228 | NS      | $51219.88     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Trust ETF                 | Grayscale Bitcoin Trust ETF                      | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             | EC               | RF                | US        |      2778 | NS      | $206322.06    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       321 | NS      | $78523.02     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                       | Core Scientific, Inc.                            | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     28536 | NS      | $231141.60    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                       | Coinbase Global, Inc., Class A                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1147 | NS      | $232714.83    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                 | Tesla, Inc.                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       289 | NS      | $81544.24     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc., Class A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       477 | NS      | $75747.60     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       822 | NS      | $80021.70     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc., Class A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       225 | NS      | $77737.50     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                     | Semler Scientific, Inc.                          | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      5957 | NS      | $192589.81    | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms, Inc.                        | Riot Platforms, Inc.                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     28638 | NS      | $207339.12    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK 21Shares Bitcoin ETF                    | ARK 21Shares Bitcoin ETF                         | CUSIP: 040919102<br>LEI: N/A                  | Long             | EC               | RF                | US        |       624 | NS      | $58587.36     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Digital Assets Corp.                | Neptune Digital Assets Corp.                     | CUSIP: 64073L101<br>LEI: 254900B1OFE1IYHGC444 | Long             | EC               | CORP              | CA        |    203075 | NS      | $232287.34    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                 | Hut 8 Corp.                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     16570 | NS      | $203976.70    | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitwise Bitcoin ETF                         | Bitwise Bitcoin ETF                              | CUSIP: 09174C104<br>LEI: 529900ZAA28Q7XD31174 | Long             | EC               | RF                | US        |       914 | NS      | $46824.22     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Wise Origin Bitcoin Fund           | Fidelity Wise Origin Bitcoin Fund                | CUSIP: 315948109<br>LEI: 254900ICT5W5WU7K9J50 | Long             | EC               | RF                | US        |      3018 | NS      | $248019.24    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The)                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       150 | NS      | $82132.50     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       678 | NS      | $73847.76     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                       | PayPal Holdings, Inc.                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1204 | NS      | $79271.36     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark, Inc.                            | CleanSpark, Inc.                                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     27273 | NS      | $222820.41    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd.                              | OSL Group Ltd.                                   | CUSIP: G1106B109<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    149173 | NS      | $217217.66    | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1582811 | NS      | $1582811.50   | 17.54%            |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc.                                 | Canaan Inc., ADR                                 | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    298679 | NS      | $210150.54    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The9 Ltd.                                   | The9 Ltd., ADR                                   | CUSIP: 88337K401<br>LEI: 529900PMX9KSG4W5TA36 | Long             | EC               | CORP              | KY        |     18105 | NS      | $225950.40    | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker ASA                                    | Aker ASA, Class A                                | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1419 | NS      | $82547.57     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN Ltd.                                   | IREN Ltd.                                        | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     35444 | NS      | $216562.84    | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital, Inc.                           | Bit Digital, Inc.                                | CUSIP: G1144A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    112511 | NS      | $218271.34    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sol Strategies Inc.                         | Sol Strategies Inc.                              | CUSIP: 83411A106<br>LEI: 391200LRM37HK56GAY34 | Long             | EC               | CORP              | CA        |    148757 | NS      | $322003.50    | 3.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyaa Interactive International Ltd.        | Boyaa Interactive International Ltd.             | CUSIP: G12775105<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    411274 | NS      | $240292.11    | 2.66%             |  |  |  | No            |                  2 | On Loan: —       |
| iShares Bitcoin Trust                       | iShares Bitcoin Trust                            | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |     13397 | NS      | $716873.47    | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                         | Mara Holdings, Inc.                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     16560 | NS      | $221407.20    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                     | SoFi Technologies, Inc.                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      6924 | NS      | $86619.24     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                            | Northern Data AG                                 | CUSIP: D5S1LG112<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      7403 | NS      | $208746.58    | 2.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co., Ltd.               | Samsung Electronics Co., Ltd.                    | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1890 | NS      | $73743.15     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group                       | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     25609 | NS      | $245078.13    | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    623813 | NS      | $623812.88    | 6.91%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Bitcoin ETF                          | VanEck Bitcoin ETF                               | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |      1712 | NS      | $45590.56     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd.              | Hive Digital Technologies Ltd.                   | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    136039 | NS      | $229905.91    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       191 | NS      | $75494.66     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu, Inc.                                 | Meitu, Inc.                                      | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    116246 | NS      | $82010.88     | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroStrategy Inc.                          | MicroStrategy Inc., Class A                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       714 | NS      | $271398.54    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement, Inc.                       | Exodus Movement, Inc., Class A                   | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4738 | NS      | $184971.52    | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       483 | NS      | $80511.27     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc.                          | Cipher Mining Inc.                               | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87693 | NS      | $249925.05    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd.                               | Bitfarms Ltd.                                    | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    252308 | NS      | $252030.46    | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      1273 | NS      | $77981.51     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TeraWulf Inc.                               | TeraWulf Inc.                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     86901 | NS      | $241584.78    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                     | Micron Technology, Inc.                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1042 | NS      | $80181.90     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Holdings Ltd.                | Galaxy Digital Holdings Ltd., Class H            | CUSIP: G37092106<br>LEI: 254900ULFH90UKBGDV65 | Long             | EC               | CORP              | KY        |     18976 | NS      | $301132.21    | 3.34%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bakkt Holdings, Inc.                        | Bakkt Holdings, Inc.                             | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22713 | NS      | $213047.94    | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets, Inc.                     | Robinhood Markets, Inc., Class A                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1798 | NS      | $88299.78     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Group SE                            | Bitcoin Group SE                                 | CUSIP: D1183E102<br>LEI: 3912007O3KBYO8R0SM92 | Long             | EC               | CORP              | DE        |      5505 | NS      | $230631.38    | 2.56%             |  |  |  | No            |                  2 | On Loan: —       |

### 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