NPORT-P
false
0001378872
XXXXXXXX
S000038520
C000118892
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P 500 High Dividend Low Volatility ETF
S000038520
549300EH39KIIB7RDC93
2026-08-31
2026-05-31
N
3393356444.66
164896607.76
3228459836.90
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
Campbell's Co. (The)
5493007JDSMX8Z5Z1902
Campbell's Co. (The)
134429109
2938530.00000000
NS
USD
62032368.30000000
1.921422951928
Long
EC
CORP
US
N
1
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
607190.00000000
NS
USD
54659243.80000000
1.693043945452
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150104
2619319.00000000
NS
USD
42852058.84000000
1.327322036043
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CME E Mini Utilities Select Sector Futures
N/A
8.00000000
NC
USD
18742.00000000
0.000580524489
N/A
DE
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
UTILITIES SELECT SECTOR INDEX IXU
IXU
N/A
2026-06-18
1190058.00000000
USD
18742.00000000
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
1707114.00000000
NS
USD
62992506.60000000
1.951162776752
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
370322.00000000
NS
USD
67568952.12000000
2.092915988847
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206R102
2615295.00000000
NS
USD
64859316.00000000
2.008986305441
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
414902.00000000
NS
USD
50920922.46000000
1.577251229146
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
1017227.00000000
NS
USD
85386034.38000000
2.644791593938
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
342194.00000000
NS
USD
49707100.44000000
1.539653672375
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
948105.00000000
NS
USD
52003559.25000000
1.610785386134
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-mini S&P Real Estate Select Sector Stock Index Futures
N/A
130.00000000
NC
USD
494307.50000000
0.015310938496
N/A
DE
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
REAL ESTATE SELECT SECTOR INDEX IXRE
IXRE
N/A
2026-06-18
6504567.50000000
USD
494307.50000000
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
5623723.00000000
NS
USD
74683041.44000000
2.313271504461
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
1165462.00000000
NS
USD
66641117.16000000
2.064176744536
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
5432487.00000000
NS
USD
104032126.05000000
3.222345369174
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1029160.00000000
NS
USD
68891970.40000000
2.133895847567
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
600953.00000000
NS
USD
60479909.92000000
1.873336295800
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
2070943.00000000
NS
USD
51504352.41000000
1.595322692923
Long
EC
CORP
US
N
1
N
N
N
BXP, Inc.
549300OF70FSEUQBT254
BXP, Inc.
101121101
1038762.00000000
NS
USD
62336107.62000000
1.930831132155
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
687233.00000000
NS
USD
67073940.80000000
2.077583249863
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
1592772.00000000
NS
USD
110825075.76000000
3.432753738897
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
Extra Space Storage Inc.
30225T102
470860.00000000
NS
USD
67949806.60000000
2.104712774288
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
596530.00000000
NS
USD
59497902.20000000
1.842919076147
Long
EC
CORP
US
N
1
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X149
1993975.00000000
NS
USD
77406109.50000000
2.397617235787
Long
EC
CORP
JE
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
665539.00000000
NS
USD
54600819.56000000
1.691234282549
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
2040128.00000000
NS
USD
63407178.24000000
1.964007032557
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
724373.00000000
NS
USD
51712988.47000000
1.601785095138
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
482612.00000000
NS
USD
46803711.76000000
1.449722596051
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
1141611.00000000
NS
USD
52959334.29000000
1.640390061065
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
2917108.00000000
NS
USD
90488690.16000000
2.802843917268
Long
EC
CORP
US
N
1
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
2755817.00000000
NS
USD
64017628.91000000
1.982915450218
Long
EC
CORP
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
118766597.00000000
NS
USD
118790350.31940000
3.679474310371
Long
STIV
PF
US
N
2
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
1122089.00000000
NS
USD
51212141.96000000
1.586271613933
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
643322.00000000
NS
USD
67246448.66000000
2.082926598355
Long
EC
CORP
US
N
1
N
N
N/A
N/A
CME E Mini Consumer Staples Select Sector Futures
N/A
60.00000000
NC
USD
57345.00000000
0.001776233959
N/A
DE
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
CONSUMER STAPLES SELECT SECTOR INDEX IXR
IXR
N/A
2026-06-18
4961655.00000000
USD
57345.00000000
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
856253.00000000
NS
USD
42752712.29000000
1.324244824152
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
4052775.00000000
NS
USD
97307127.75000000
3.014041761889
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
1162357.00000000
NS
USD
56037230.97000000
1.735726439261
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
527281.00000000
NS
USD
54636857.22000000
1.692350531839
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
1273019.00000000
NS
USD
78010604.32000000
2.416341173843
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
1627720.00000000
NS
USD
55033213.20000000
1.704627468831
Long
EC
CORP
US
N
1
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
3043504.00000000
NS
USD
85887682.88000000
2.660329916399
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
2343640.00000000
NS
USD
112049428.40000000
3.470677476588
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
7620920.13000000
NS
USD
7620920.13000000
0.236054357650
Long
STIV
RF
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919106
628881.00000000
NS
USD
45725937.51000000
1.416339053915
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
861450.00000000
NS
USD
58811191.50000000
1.821648540514
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
3671076.00000000
NS
USD
96108769.68000000
2.976923193577
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
478400.00000000
NS
USD
63808992.00000000
1.976453021675
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
44278620.64000000
NS
USD
44278620.64000000
1.371509105794
Long
STIV
PF
US
N
2
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
220402.00000000
NS
USD
66933883.38000000
2.073245038236
Long
EC
CORP
US
N
1
N
N
N/A
N/A
CME E Mini Energy Select Sector Futures
N/A
20.00000000
NC
USD
-233655.00000000
-0.00723735192
N/A
DE
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
ENERGY SELECT SECTOR INDEX IXE
IXE
N/A
2026-06-18
2595455.00000000
USD
-233655.00000000
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
338462.00000000
NS
USD
33406199.40000000
1.034741055725
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
345098.00000000
NS
USD
49304151.26000000
1.527172514165
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822V101
844027.00000000
NS
USD
77228470.50000000
2.392114952687
Long
EC
CORP
US
N
1
N
N
Kimco Realty Corp.
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
3276791.00000000
NS
USD
78905127.28000000
2.444048594879
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
1824975.00000000
NS
USD
51099300.00000000
1.582776388169
Long
EC
CORP
US
N
1
N
N
N
2026-06-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX