# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000328
**Filing Date:** 2025-10
**Character Count:** 18923
**Document Hash:** 349cbcd8acb3076a32be24601daa222a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000328.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000328

**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:** 251422042

**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 KBW High Dividend Yield Financial ETF (Series ID: S000030361)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000093357 | Invesco KBW High Dividend Yield Financial ETF | KBWD            |

## 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 KBW High Dividend Yield Financial ETF

- **b. EDGAR series identifier (if any):** S000030361

- **c. LEI of Series:** 549300P1NT23RBE5FJ24

**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:** $501125998.66

**Total Liabilities:** $70184199.00

**Net Assets:** $430941799.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093357 | 3.40%                | 0.18%                | 4.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1092364.32             | $7401966.89                                |
| Month 2  | $-819.21                 | $-2670370.63                               |
| Month 3  | $-415019.58              | $17963541.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Washington Trust Bancorp, Inc.         | Washington Trust Bancorp, Inc.                             | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    262802 | NS      | $7970784.66   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.        | Annaly Capital Management, Inc.                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    699923 | NS      | $14831368.37  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp.                   | FS KKR Capital Corp., BDC                                  | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | RF                | US        |    558582 | NS      | $10188535.68  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.          | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    984031 | NS      | $15065514.61  | 3.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    149238 | NS      | $6982846.02   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock TCP Capital Corp.            | BlackRock TCP Capital Corp., BDC                           | CUSIP: 09259E108<br>LEI: 549300JU1XG1HF56J989 | Long             | EC               | RF                | US        |   1464039 | NS      | $10555721.19  | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| PennantPark Floating Rate Capital Ltd. | PennantPark Floating Rate Capital Ltd., BDC                | CUSIP: 70806A106<br>LEI: 529900BH3IP6381K4L72 | Long             | EC               | RF                | US        |   1035706 | NS      | $10636700.62  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Secured Lending, Inc.          | Carlyle Secured Lending, Inc., BDC                         | CUSIP: 872280102<br>LEI: 5493003POT0JT6WD1D83 | Long             | EC               | RF                | US        |    727585 | NS      | $10178914.15  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.             | Prudential Financial, Inc.                                 | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     44970 | NS      | $4931410.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                 | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    146268 | NS      | $6279285.24   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oaktree Specialty Lending Corp.        | Oaktree Specialty Lending Corp.                            | CUSIP: 67401P405<br>LEI: 549300J6MGCEU5928620 | Long             | EC               | RF                | US        |    668661 | NS      | $9361254.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.               | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    884100 | NS      | $12059124.00  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial, Inc.                    | MFA Financial, Inc.                                        | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   1493590 | NS      | $15234618.00  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                  | AGNC Investment Corp.                                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |   1613634 | NS      | $15749067.84  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mountain Finance Corp.             | New Mountain Finance Corp., BDC                            | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | RF                | US        |    990865 | NS      | $10562620.90  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust     | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    948827 | NS      | $11680060.37  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.          | Invesco Mortgage Capital Inc.                              | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |   2233814 | NS      | $17468425.48  | 4.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co. (The)                | Western Union Co. (The)                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    976828 | NS      | $8469098.76   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp.                    | Ready Capital Corp.                                        | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   2248810 | NS      | $9579930.60   | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynex Capital, Inc.                    | Dynex Capital, Inc.                                        | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   1257714 | NS      | $15872350.68  | 3.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Barings BDC, Inc.                      | Barings BDC, Inc.                                          | CUSIP: 06759L103<br>LEI: 549300GSF4KFZP6ONG49 | Long             | EC               | RF                | US        |   1078512 | NS      | $10677268.80  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc.                   | Trinity Capital Inc., BDC                                  | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | RF                | US        |    861622 | NS      | $13958276.40  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PennantPark Investment Corp.           | PennantPark Investment Corp., BDC                          | CUSIP: 708062104<br>LEI: 529900OK432R4C6NQQ73 | Long             | EC               | RF                | US        |   1836639 | NS      | $13168701.63  | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings, Inc.                 | OneMain Holdings, Inc.                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    138501 | NS      | $8567671.86   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.               | Franklin Resources, Inc.                                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    244676 | NS      | $6278386.16   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp.              | Main Street Capital Corp.                                  | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | RF                | US        |     85218 | NS      | $5649101.22   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund             | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  50585881 | NS      | $50585881.21  | 11.74%            |  |  |  | No            |                  2 | On Loan: No      |
| Two Harbors Investment Corp.           | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   1438773 | NS      | $14387730.00  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.               | Flushing Financial Corp.                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544617 | NS      | $7493929.92   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.             | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475069 | NS      | $6009622.85   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs BDC, Inc.                | Goldman Sachs BDC, Inc., BDC                               | CUSIP: 38147U107<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | EC               | RF                | US        |    894412 | NS      | $10232073.28  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.        | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    943121 | NS      | $6111424.08   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CION Investment Corp.                  | CION Investment Corp., BDC                                 | CUSIP: 17259U204<br>LEI: 549300XN70JLF94XKX80 | Long             | EC               | RF                | US        |   1380687 | NS      | $14911419.60  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                 | Kearny Financial Corp.                                     | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1086522 | NS      | $7334023.50   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    719607 | NS      | $719607.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.               | Arbor Realty Trust, Inc.                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   1169498 | NS      | $13963806.12  | 3.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund        | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  19473609 | NS      | $19473608.64  | 4.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Orchid Island Capital, Inc.            | Orchid Island Capital, Inc.                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   2767881 | NS      | $19541239.86  | 4.53%             |  |  |  | No            |                  1 | On Loan: —       |
| AllianceBernstein Holding L.P.         | AllianceBernstein Holding L.P.                             | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179741 | NS      | $7114148.78   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidus Investment Corp.                 | Fidus Investment Corp., BDC                                | CUSIP: 316500107<br>LEI: 549300836CRWCROFBC02 | Long             | EC               | RF                | US        |    459928 | NS      | $9902249.84   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust, Inc.                     | Adamas Trust, Inc.                                         | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |   1688385 | NS      | $12190139.70  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.      | First Interstate BancSystem, Inc., Class A                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    228110 | NS      | $7463759.20   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MidCap Financial Investment Corp.      | MidCap Financial Investment Corp., BDC                     | CUSIP: 03761U502<br>LEI: 5493005P14I7WFB3FW47 | Long             | EC               | RF                | US        |    792463 | NS      | $10476360.86  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |

### 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