# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000642
**Filing Date:** 2025-12
**Character Count:** 14634
**Document Hash:** b8de1959af63469c218738cea632c728
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000642.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001378872-25-000642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612530

**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 0-5 Yr US TIPS ETF (Series ID: S000058751)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000192793 | Invesco 0-5 Yr US TIPS ETF | PBTP            |

## 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 0-5 Yr US TIPS ETF

- **b. EDGAR series identifier (if any):** S000058751

- **c. LEI of Series:** 549300LGKGVMO1WKPA30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $76355720.96

**Total Liabilities:** $4536.42

**Net Assets:** $76351184.54

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192793 | 1.27%                | -0.04%               | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-193.63                 | $1220420.37                                |
| Month 2  | $-3777.05                | $105549.39                                 |
| Month 3  | $-15137.62               | $189972.72                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds                    | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1334700 | PA      | $2854077.90   | 3.74%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds                    | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    975600 | PA      | $1531250.65   | 2.01%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2717500 | PA      | $3065960.74   | 4.02%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2519700 | PA      | $3225674.90   | 4.22%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2898200 | PA      | $3178521.48   | 4.16%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3203500 | PA      | $3353675.71   | 4.39%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2543200 | PA      | $3418848.57   | 4.48%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2743100 | PA      | $3362647.02   | 4.40%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2494700 | PA      | $3166564.01   | 4.15%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2634500 | PA      | $3496911.58   | 4.58%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds                    | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2942800 | PA      | $3529771.28   | 4.62%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2670700 | PA      | $3455938.89   | 4.53%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2908300 | PA      | $3953582.56   | 5.18%             | 2026-01-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds                    | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1152900 | PA      | $2438731.19   | 3.19%             | 2028-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2829700 | PA      | $3395938.32   | 4.45%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2757000 | PA      | $2978379.66   | 3.90%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2758900 | PA      | $3054601.43   | 4.00%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds                    | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1131500 | PA      | $1841993.23   | 2.41%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds                    | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3589000 | PA      | $3698373.79   | 4.84%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    274943 | NS      | $274943.43    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 912810FS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1375500 | PA      | $2244456.08   | 2.94%             | 2026-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2641000 | PA      | $3106041.52   | 4.07%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2542800 | PA      | $3335930.42   | 4.37%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2751800 | PA      | $3376868.57   | 4.42%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Bonds | U.S. Treasury Inflation - Indexed Bonds                    | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1074500 | PA      | $1682087.05   | 2.20%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Inflation - Indexed Notes | U.S. Treasury Inflation - Indexed Notes                    | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2990300 | PA      | $3220510.19   | 4.22%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President