NPORT-P
false
0001378872
XXXXXXXX
S000060822
C000197638
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Solar ETF
S000060822
549300Q2OQ2U87KJR762
2026-08-31
2026-05-31
N
2798648314.93
506480893.18
2292167421.75
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Flat Glass Group Co., Ltd.
300300BEL4RMXBKEA373
Flat Glass Group Co., Ltd., H Shares
Y2575W103
20396136.00000000
NS
21634982.53000000
0.943865719611
Long
EC
CORP
CN
N
2
N
N
Doral Group Renewable Energy Resources Ltd.
N/A
Doral Group Renewable Energy Resources Ltd.
M2841E104
3162142.00000000
NS
116605003.94000000
5.087106763387
Long
EC
CORP
IL
N
2
N
N
Xinyi Solar Holdings Ltd.
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd.
G9829N102
141117927.00000000
NS
48128930.35000000
2.099712695212
Long
EC
CORP
KY
N
2
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
877438.00000000
NS
USD
269189204.02000000
11.74387182479
Long
EC
CORP
US
N
1
N
N
N
Gigastorage Corp.
N/A
Gigastorage Corp.
Y2712P102
18451000.00000000
NS
20215424.62000000
0.881934907030
Long
EC
CORP
TW
N
2
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
D7008K108
639538.00000000
NS
48899480.25000000
2.133329345230
Long
EC
CORP
DE
N
2
N
N
Solaria Energia y Medio Ambiente, S.A.
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente, S.A.
E8935P110
2571952.00000000
NS
70472833.60000000
3.074506379040
Long
EC
CORP
ES
N
2
N
N
N
Xinyi Energy Holdings Ltd.
N/A
Xinyi Energy Holdings Ltd.
G9833A104
109865881.00000000
NS
17533206.25000000
0.764918220354
Long
EC
CORP
VG
N
2
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp., ADR
23703Q203
1932235.00000000
NS
USD
32152390.40000000
1.402706891953
Long
EC
CORP
KY
N
1
N
N
West Holdings Corp.
N/A
West Holdings Corp.
J9509G101
1255487.00000000
NS
21248706.68000000
0.927013728507
Long
EC
CORP
JP
N
2
N
N
Sunrun Inc.
54930007SJ77CI66U531
Sunrun Inc.
86771W105
6619985.00000000
NS
USD
110686149.20000000
4.828885889822
Long
EC
CORP
US
N
1
N
N
HA Sustainable Infrastructure Capital, Inc.
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital, Inc.
41068X100
1935589.00000000
NS
USD
79359149.00000000
3.462188156369
Long
EC
CORP
US
N
1
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
R7562P100
2638685.00000000
NS
29474198.02000000
1.285865846461
Long
EC
CORP
NO
N
2
N
N
N
MOTECH Industries Inc.
254900INXPVZCOGO7412
MOTECH Industries Inc.
Y61397108
21866000.00000000
NS
20937236.49000000
0.913425271266
Long
EC
CORP
TW
N
2
N
N
N
TSEC Corp.
N/A
TSEC Corp.
Y89777109
20849000.00000000
NS
26911359.81000000
1.174057337812
Long
EC
CORP
TW
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
365892092.00000000
NS
USD
365965270.41840000
15.96590488747
Long
STIV
PF
US
N
2
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
1400038.00000000
NS
USD
57625564.08000000
2.514020726985
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1896418.00000000
NS
USD
144791514.30000000
6.316794878336
Long
EC
CORP
US
N
1
N
N
United Renewable Energy Co., Ltd.
254900E7A0T0Q0DM6K74
United Renewable Energy Co., Ltd.
Y6247H139
54737458.00000000
NS
31915638.08000000
1.392378138575
Long
EC
CORP
TW
N
2
N
N
N
Enlight Renewable Energy Ltd.
984500HF6A99N758F734
Enlight Renewable Energy Ltd.
M4056D110
1613259.40000000
NS
173834874.69000000
7.583864644463
Long
EC
CORP
IL
N
2
N
N
N
Energix Renewable Energies Ltd.
N/A
Energix Renewable Energies Ltd.
M4047G115
5993592.00000000
NS
61701828.10000000
2.691855207194
Long
EC
CORP
IL
N
2
N
N
N
O.Y. Nofar Energy Ltd.
894500AMGSB9R178TW69
O.Y. Nofar Energy Ltd.
M7622L102
965611.00000000
NS
96635529.32000000
4.215901875362
Long
EC
CORP
IL
N
2
N
N
N
Nextpower Inc.
2138001D4HUZ48PR8M23
Nextpower Inc., Class A
65290E101
1437951.00000000
NS
USD
224895536.40000000
9.811479487318
Long
EC
CORP
US
N
1
N
N
Grenergy Renovables S.A.
959800M1FVPL5BMW3R13
Grenergy Renovables S.A.
E5R20V102
359757.00000000
NS
51663257.02000000
2.253904166413
Long
EC
CORP
ES
N
2
N
N
N
Canadian Solar Inc.
5493001XSC6TKMBVOM15
Canadian Solar Inc.
136635109
1753989.00000000
NS
USD
33308251.11000000
1.453133431438
Long
EC
CORP
CA
N
1
N
N
HD Hyundai Energy Solutions Co., Ltd.
N/A
HD Hyundai Energy Solutions Co., Ltd.
Y3R1F3103
237453.00000000
NS
27604490.47000000
1.204296431755
Long
EC
CORP
KR
N
2
N
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
ReNew Energy Global PLC, Class A
G7500M104
3665157.00000000
NS
USD
23420353.23000000
1.021755784842
Long
EC
CORP
GB
N
1
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
6113106.00000000
NS
USD
55507002.48000000
2.421594598775
Long
EC
CORP
US
N
1
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
2935228.00000000
NS
USD
200652186.08000000
8.753818947780
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
872050.53000000
NS
USD
872050.53000000
0.038044800817
Long
STIV
RF
US
N
1
N
N
N
GCL-Poly Energy Holdings Ltd.
529900O1QCZWP5IWVY66
GCL-Poly Energy Holdings Ltd.
G3774X108
647666939.00000000
NS
68660843.64000000
2.995454999861
Long
EC
CORP
KY
N
2
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
138562897.80000000
NS
USD
138562897.80000000
6.045060080917
Long
STIV
PF
US
N
2
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
6232364.00000000
NS
USD
77592931.80000000
3.385133697640
Long
EC
CORP
US
N
1
N
N
JinkoSolar Holding Co., Ltd.
529900Y93WNCS05FG852
JinkoSolar Holding Co., Ltd., ADR
47759T100
1266065.00000000
NS
USD
29511975.15000000
1.287513942915
Long
EC
CORP
KY
N
1
N
N
2026-06-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX