# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000339
**Filing Date:** 2025-10
**Character Count:** 20877
**Document Hash:** 94398ddd1342406718bd9c6e549ef6ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000339.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000339

**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:** 251422063

**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 500 High Dividend Low Volatility ETF (Series ID: S000038520)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000118892 | Invesco S&P 500 High Dividend Low Volatility ETF | SPHD            |

## 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 500 High Dividend Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000038520

- **c. LEI of Series:** 549300EH39KIIB7RDC93

**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:** $3297353920.78

**Total Liabilities:** $121082770.61

**Net Assets:** $3176271150.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000118892 | 0.36%                | 0.56%                | 4.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4271747.99              | $-7953961.36                               |
| Month 2  | $7393667.09              | $4704854.33                                |
| Month 3  | $-90774616.71            | $206052677.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |   2763973 | NS      | $74185035.32  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                  | Campbell's Co. (The)                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   2027311 | NS      | $64732040.23  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                      | Clorox Co. (The)                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    411708 | NS      | $48663885.60  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                         | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    409427 | NS      | $65753976.20  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                             | AT&T Inc.                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1838948 | NS      | $53862786.92  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                     | Duke Energy Corp.                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    385737 | NS      | $47248925.13  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                           | ONEOK, Inc.                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    805849 | NS      | $61550746.62  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    440447 | NS      | $50338687.63  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                          | U.S. Bancorp                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1258806 | NS      | $61467496.98  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                  | Conagra Brands, Inc.                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   4641775 | NS      | $88797155.75  | 2.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1445273 | NS      | $68187980.14  | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Host Hotels & Resorts, Inc.           | Host Hotels & Resorts, Inc.           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   4163631 | NS      | $71656089.51  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Co. (The)               | J. M. Smucker Co. (The)               | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    528937 | NS      | $58452827.87  | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthpeak Properties, Inc.           | Healthpeak Properties, Inc.           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   4791752 | NS      | $85964030.88  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                 | Dominion Energy, Inc.                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1063134 | NS      | $63681726.60  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc.                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    241500 | NS      | $50811600.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.            | Prudential Financial, Inc.            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    623213 | NS      | $68341537.58  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                         | Comcast Corp., Class A                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1315927 | NS      | $44702040.19  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                             | BXP, Inc.                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |   1075738 | NS      | $78001762.38  | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group, Inc.                    | Altria Group, Inc.                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1541430 | NS      | $103599510.30 | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.           | Pinnacle West Capital Corp.           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    554614 | NS      | $49560307.04  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy, Inc.                          | Evergy, Inc.                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    722939 | NS      | $51516633.14  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                   | Kinder Morgan, Inc.                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1914990 | NS      | $51666430.20  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.            | Simon Property Group, Inc.            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    413106 | NS      | $74631729.96  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                     | Merck & Co., Inc.                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    651196 | NS      | $54778607.52  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                     | FirstEnergy Corp.                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1350773 | NS      | $58920718.26  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |   1172793 | NS      | $96685054.92  | 3.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo, Inc.                         | PepsiCo, Inc.                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    374117 | NS      | $55612492.05  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  86880541 | NS      | $86880541.35  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc.                            | Amgen Inc.                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    142629 | NS      | $41035789.59  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelon Corp.                          | Exelon Corp.                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1062612 | NS      | $46414892.16  | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| T. Rowe Price Group, Inc.             | T. Rowe Price Group, Inc.             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    643485 | NS      | $69251855.70  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                 | Kraft Heinz Co. (The)                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   2835321 | NS      | $79303928.37  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                | Truist Financial Corp.                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1409233 | NS      | $65980289.06  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.       | Principal Financial Group, Inc.       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    610865 | NS      | $49180741.15  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                   | Realty Income Corp.                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1257089 | NS      | $73866549.64  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust       | Federal Realty Investment Trust       | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    635125 | NS      | $63861818.75  | 2.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parcel Service, Inc.           | United Parcel Service, Inc., Class B  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    843551 | NS      | $73760099.44  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                   | General Mills, Inc.                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1195271 | NS      | $58962718.43  | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc.                  | VICI Properties Inc.                  | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   2088807 | NS      | $70559900.46  | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc.           | Verizon Communications Inc.           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1910857 | NS      | $84517205.11  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    257280 | NS      | $45582297.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                    | Omnicom Group Inc.                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    680339 | NS      | $53290953.87  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                     | Eversource Energy                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    912101 | NS      | $58438311.07  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                           | Pfizer Inc.                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   3673265 | NS      | $90950041.40  | 2.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  33405144 | NS      | $33405144.12  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                   | Coterra Energy Inc.                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1889991 | NS      | $46191380.04  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Amcor PLC                             | Amcor PLC                             | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   7504250 | NS      | $64761677.50  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                     | Crown Castle Inc.                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    669307 | NS      | $66355095.98  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                    | Kimco Realty Corp.                    | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   2810263 | NS      | $63202814.87  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.               | Regions Financial Corp.               | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   2133409 | NS      | $58434072.51  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.     | American Electric Power Co., Inc.     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    422112 | NS      | $46862874.24  | 1.48%             |  |  |  | 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