NPORT-P false 0001378872 XXXXXXXX S000015278 C000041898 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Global Water ETF S000015278 5493002G9L9B405RS216 2026-10-31 2026-07-31 N 288154647.64 14784912.49 273369735.15 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 30416.83000000 N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 J37221116 94071.00000000 NS 5051315.12000000 1.847796032442 Long EC CORP JP N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 J12600128 522003.00000000 NS 17707395.03000000 6.477452604723 Long EC CORP JP N 2 N N Jindal Saw Ltd. 335800DDPMLWP71NRQ10 N/A 1097990.00000000 NS 2956647.86000000 1.081556397740 Long EC CORP IN N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 H2942E124 16251.00000000 NS 10699852.58000000 3.914058948086 Long EC CORP CH N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 H26091142 65238.00000000 NS 4179993.44000000 1.529062256180 Long EC CORP CH N 2 N N N Manila Water Co., Inc. 5493004SJIK0GOUIZM45 Y56999108 434623.00000000 NS 251907.95000000 0.092149172936 Long EC CORP PH N 2 N N N Arcadis N.V. 7245000UZH70GO047N03 N0605M147 38979.00000000 NS 1830283.82000000 0.669526865874 Long EC CORP NL N 2 N N COWAY Co., Ltd. N/A Y1786S109 75087.00000000 NS 4757055.87000000 1.740154544682 Long EC CORP KR N 2 N N N Organo Corp. N/A J61697108 49588.00000000 NS 4458135.26000000 1.630807908400 Long EC CORP JP N 2 N N Belimo Holding AG 506700339DLX749VEM23 H07171129 5207.00000000 NS 5425800.17000000 1.984784514285 Long EC CORP CH N 2 N N N KSB SE & Co. KGaA 529900BVAET534PD7C28 D47612102 56.00000000 NS 61174.15000000 0.022377806367 Long EC CORP DE N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 301438.00000000 NS USD 19726102.72000000 7.215905853358 Long EC CORP IE N 1 N N N Miura Co., Ltd. 3538005VS7UNWU9PHX56 J45593100 77609.00000000 NS 1554918.67000000 0.568796933262 Long EC CORP JP N 2 N N N Kitz Corp. 52990071D57KBWPS6S92 J34039115 62988.00000000 NS 854510.48000000 0.312584156227 Long EC CORP JP N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 G92755100 334551.00000000 NS 6221552.31000000 2.275874579380 Long EC CORP GB N 2 N N N Metawater Co., Ltd. N/A J4231P107 29288.00000000 NS 561334.44000000 0.205338912038 Long EC CORP JP N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 P2R268136 3278333.00000000 NS 17873662.64000000 6.538274118088 Long EC CORP BR N 1 N N N VA Tech Wabag Ltd. 335800GM4KXSX7LLLI83 Y9356W111 73999.00000000 NS 1532931.37000000 0.560753870269 Long EC CORP IN N 2 N N N Genuit Group PLC 2138005IF1N2RKJ6KO18 G7179X100 339988.00000000 NS 1248597.55000000 0.456743153851 Long EC CORP GB N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 G8056D159 128042.00000000 NS 5184905.08000000 1.896663899957 Long EC CORP GB N 2 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 83414.00000000 NS USD 23158228.82000000 8.471394540911 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 10545193.00000000 NS USD 10546247.51930000 3.857869457829 Long STIV PF US N 2 N N Astral Ltd. 3358007M1SKFTVDRMC40 Y0433Q169 159592.00000000 NS 2421568.74000000 0.885821811500 Long EC CORP IN N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 G42504103 131736.00000000 NS 6284632.81000000 2.298949737999 Long EC CORP GB N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 27836.00000000 NS USD 10502801.16000000 3.841976564902 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 56131.00000000 NS USD 7766846.47000000 2.841150819324 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 D28304109 78182.00000000 NS 5541648.64000000 2.027162457087 Long EC CORP DE N 2 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 65597.00000000 NS USD 25712056.09000000 9.405597176253 Long EC CORP US N 1 N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488V107 47250.00000000 NS USD 11072092.50000000 4.050226150281 Long EC CORP US N 1 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 91585.00000000 NS 6458640.66000000 2.362602669405 Long EC CORP CA N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 76695.71000000 NS USD 76695.71000000 0.028055669717 Long STIV RF US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 G23773107 31531.00000000 NS USD 920705.20000000 0.336798511910 Long EC CORP KY N 1 N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 64317.00000000 NS USD 6056731.89000000 2.215582455269 Long EC CORP US N 1 N N N Sulzer AG 529900NZ6MAST5IJF669 H83580284 12849.00000000 NS 2331795.07000000 0.852982159389 Long EC CORP CH N 2 N N Veolia Environnement S.A. 969500LENY69X51OOT31 F9686M107 263445.00000000 NS 10459733.62000000 3.826222245948 Long EC CORP FR N 2 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 21141.00000000 NS USD 4871943.45000000 1.782180989174 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 18947.00000000 NS USD 10592699.29000000 3.874861745096 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 58533.00000000 NS USD 7853372.61000000 2.872802508913 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 4064698.53000000 NS USD 4064698.53000000 1.486886808362 Long STIV PF US N 2 N N Ebara Jitsugyo Co., Ltd. 3538004CBM4WNU6CM653 J12611109 16242.00000000 NS 242968.11000000 0.088878935287 Long EC CORP JP N 2 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 68124.00000000 NS USD 7968464.28000000 2.914903610535 Long EC CORP US N 1 N N N Aguas Andinas S.A. 894500KC50BSHRL3SK15 P4171M125 1341053.00000000 NS 490360.53000000 0.179376305036 Long EC CORP CL N 1 N N N Cia de Saneamento de Minas Gerais COPASA MG N/A P28269101 803200.00000000 NS 10144635.82000000 3.710957913623 Long EC CORP BR N 1 N N N 2026-08-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX