# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000826
**Filing Date:** 2026-4
**Character Count:** 15783
**Document Hash:** fc4e6bb09a0cdbbcfa7e6f716ed2b7b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000826.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000826

**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:** 26906735

**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 Bloomberg Financial Data Providers ETF (Series ID: S000034533)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000106125 | Invesco Bloomberg Financial Data Providers ETF | FDIQ            |

## 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 Bloomberg Financial Data Providers ETF

- **b. EDGAR series identifier (if any):** S000034533

- **c. LEI of Series:** 54930037GWNXUQEJST75

**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:** $58121168.53

**Total Liabilities:** $3294858.56

**Net Assets:** $54826309.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106125 | 2.91%                | 7.24%                | 10.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $431081.90               | $923644.53                                 |
| Month 2  | $345958.15               | $3217084.03                                |
| Month 3  | $6554303.63              | $-1444928.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MSCI Inc.                             | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      4520 | NS      | $2584671.60   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                       | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4983 | NS      | $2201888.04   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd.                      | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     47877 | NS      | $2558235.48   | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.               | Singapore Exchange Ltd.                                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    100202 | NS      | $1439020.90   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                              | ASX Ltd.                                                   | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |     18135 | NS      | $684370.53    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC       | London Stock Exchange Group PLC                            | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     21497 | NS      | $2555146.63   | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                          | Experian PLC                                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     56802 | NS      | $2132906.70   | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc.                 | Tradeweb Markets Inc., Class A                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10861 | NS      | $1338672.56   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.            | Japan Exchange Group, Inc.                                 | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     95697 | NS      | $1302667.80   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                          | Nasdaq, Inc.                                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     26429 | NS      | $2314651.82   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  16568414 | NS      | $16568414.21  | 30.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    916122 | NS      | $916122.38    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2364251 | NS      | $2364251.06   | 4.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global, Inc.                 | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     10804 | NS      | $1899883.40   | 3.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisk Analytics, Inc.                | Verisk Analytics, Inc.                                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     11559 | NS      | $2399301.63   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                         | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5121 | NS      | $2445738.39   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.      | SS&C Technologies Holdings, Inc.                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     19773 | NS      | $1488709.17   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                    | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      9932 | NS      | $2712281.57   | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets, Inc.             | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      9778 | NS      | $2930662.16   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd. (The)    | Tel Aviv Stock Exchange Ltd. (The)                         | CUSIP: M8T8DG101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8342 | NS      | $406517.81    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                 | Thomson Reuters Corp.                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     12520 | NS      | $1205595.63   | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc.           | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7066 | NS      | $2122485.08   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                        | TMX Group Ltd.                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     25718 | NS      | $867606.54    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.         | FactSet Research Systems Inc.                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3487 | NS      | $756016.47    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                          | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11363 | NS      | $2374412.48   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd.                            | HUB24 Ltd.                                                 | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |      7377 | NS      | $513247.69    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc.             | MarketAxess Holdings Inc.                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3379 | NS      | $648768.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.       | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     15972 | NS      | $2621484.36   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                         | Euronext N.V.                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      7106 | NS      | $1173137.82   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar, Inc.                     | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2310 | NS      | $423053.40    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.  | Broadridge Financial Solutions, Inc.                       | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     10886 | NS      | $2023380.82   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                      | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1555 | NS      | $2191554.80   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                        | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      9474 | NS      | $3026943.00   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                            | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     18086 | NS      | $1420655.30   | 2.59%             |  |  |  | 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