# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000871
**Filing Date:** 2026-4
**Character Count:** 24877
**Document Hash:** 53b9453f1b028d720357861046b5269c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000871.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000871

**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:** 26906819

**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 High Dividend Low Volatility ETF (Series ID: S000055539)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000174835 | Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD            |

## 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 High Dividend Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000055539

- **c. LEI of Series:** 5493002CNMGJJO8DQP16

**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:** $94738670.05

**Total Liabilities:** $20684998.60

**Net Assets:** $74053671.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174835 | -0.07%               | 6.34%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2450624.87             | $1825805.64                                |
| Month 2  | $-1095824.05             | $5223638.26                                |
| Month 3  | $43596.21                | $-305901.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avista Corp.                                | Avista Corp.                                | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     27353 | NS      | $1111078.86   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.      | Innovative Industrial Properties, Inc.      | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     44468 | NS      | $2355025.28   | 3.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease, Inc.                      | Global Net Lease, Inc.                      | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    222713 | NS      | $2097956.46   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.          | KKR Real Estate Finance Trust Inc.          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    207891 | NS      | $1444842.45   | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                    | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     35931 | NS      | $1228121.58   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc.                   | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     28753 | NS      | $594612.04    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class C              | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     32208 | NS      | $1233888.48   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.               | Northwest Natural Holding Co.               | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     19329 | NS      | $1025210.16   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                    | Ellington Financial Inc.                    | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    115061 | NS      | $1429057.62   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                    | Apogee Enterprises, Inc.                    | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     15838 | NS      | $630669.16    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7786 | NS      | $580290.58    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group              | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     13457 | NS      | $606641.56    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                            | Otter Tail Corp.                            | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |      6288 | NS      | $535108.80    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Redwood Trust, Inc.                         | Redwood Trust, Inc.                         | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    320077 | NS      | $1936465.85   | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                           | MillerKnoll, Inc.                           | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     44949 | NS      | $905272.86    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                          | Interparfums, Inc.                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8848 | NS      | $891701.44    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H2O America                                 | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     14077 | NS      | $757201.83    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | Arbor Realty Trust, Inc.                    | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    277842 | NS      | $2203287.06   | 2.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                  | Korn Ferry                                  | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      9304 | NS      | $583081.68    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.             | Reynolds Consumer Products Inc.             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     35861 | NS      | $889711.41    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co.                         | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11134 | NS      | $601236.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                          | ManpowerGroup Inc.                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     34618 | NS      | $968265.46    | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5448765 | NS      | $5448764.82   | 7.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust        | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     41310 | NS      | $1801942.20   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                | Deluxe Corp.                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     47580 | NS      | $1320345.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc.                       | Kinetik Holdings Inc., Class A              | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47977 | NS      | $2182473.73   | 2.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors Inc.                  | Ethan Allen Interiors Inc.                  | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59358 | NS      | $1352175.24   | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Co.                        | Eastman Chemical Co.                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     16569 | NS      | $1251125.19   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15219033 | NS      | $15219033.34  | 20.55%            |  |  |  | No            |                  2 | On Loan: No      |
| California Resources Corp.                  | California Resources Corp.                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     15530 | NS      | $913785.20    | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust          | PennyMac Mortgage Investment Trust          | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    134322 | NS      | $1646787.72   | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Robert Half Inc.                            | Robert Half Inc.                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     67053 | NS      | $1637434.26   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    143043 | NS      | $1516255.80   | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                               | Sylvamo Corp.                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     15798 | NS      | $731447.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.             | Franklin BSP Realty Trust, Inc.             | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    191862 | NS      | $1751700.06   | 2.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp.                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    161853 | NS      | $1671941.49   | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust, Inc.                 | American Assets Trust, Inc.                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85206 | NS      | $1663221.12   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust, Inc.                          | Adamas Trust, Inc.                          | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    195362 | NS      | $1609782.88   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                   | Kodiak Gas Services, Inc.                   | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26290 | NS      | $1434645.30   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc.               | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    121377 | NS      | $2178717.15   | 2.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Wendy's Co. (The)                           | Wendy's Co. (The)                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    208700 | NS      | $1598642.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                        | SunCoke Energy, Inc.                        | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    179198 | NS      | $1021428.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.        | Easterly Government Properties, Inc.        | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     88117 | NS      | $2051363.76   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                            | Sealed Air Corp.                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     10032 | NS      | $420140.16    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AH Realty Trust, Inc.                       | AH Realty Trust, Inc.                       | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    262139 | NS      | $1638368.75   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                | Fresh Del Monte Produce Inc.                | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     19394 | NS      | $832584.42    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Physical Therapy, Inc.                 | U.S. Physical Therapy, Inc.                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      5813 | NS      | $482246.48    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                   | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     14655 | NS      | $658888.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. PLC                             | Perrigo Co. PLC                             | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    121238 | NS      | $1602766.36   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                               | Innospec Inc.                               | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      5971 | NS      | $457259.18    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                          | Saul Centers, Inc.                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51041 | NS      | $1739477.28   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                  | Highwoods Properties, Inc.                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     62070 | NS      | $1395954.30   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                       | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4368 | NS      | $568451.52    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                             | Universal Corp.                             | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     24361 | NS      | $1308916.53   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      7917 | NS      | $689254.02    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                       | Cal-Maine Foods, Inc.                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     28168 | NS      | $2453714.48   | 3.31%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A            | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     31868 | NS      | $988545.36    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                  | Stepan Co.                                  | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     13322 | NS      | $677956.58    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                | Unitil Corp.                                | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15980 | NS      | $835913.80    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                | Apple Hospitality REIT, Inc.                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    141150 | NS      | $1730499.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                  | Edgewell Personal Care Co.                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     39882 | NS      | $906916.68    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                  | TEGNA Inc.                                  | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     29471 | NS      | $617417.45    | 0.83%             |  |  |  | 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