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
2026-08-31
N
3525024821.55
112324530.36
3412700291.19
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
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
675632.00000000
NS
USD
61246040.80000000
1.794650440242
Long
EC
CORP
IE
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516205
273656.00000000
NS
USD
58433765.68000000
1.712244284411
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
824208.00000000
NS
USD
80508637.44000000
2.359089007840
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150104
2906782.00000000
NS
USD
48499657.67000000
1.421151977371
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
331385.00000000
NS
USD
68311703.90000000
2.001690686883
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206R102
3534588.00000000
NS
USD
91510483.32000000
2.681468500361
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
399457.00000000
NS
USD
47898888.87000000
1.403548064084
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
799637.00000000
NS
USD
76773148.37000000
2.249630551155
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
1088806.00000000
NS
USD
72743128.86000000
2.131541672375
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
390261.00000000
NS
USD
68568857.70000000
2.009225887108
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
1804661.00000000
NS
USD
71753321.36000000
2.102538026712
Long
EC
CORP
US
N
1
N
N
J. M. Smucker Co. (The)
5493000WDH6A0LHDJD55
J. M. Smucker Co. (The)
832696405
503154.00000000
NS
USD
65993678.64000000
1.933767193397
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
405821.00000000
NS
USD
53767224.29000000
1.575503844530
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
3901857.00000000
NS
USD
81236662.74000000
2.380421830469
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
835244.00000000
NS
USD
55134456.44000000
1.615566904082
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
651163.00000000
NS
USD
76576768.80000000
2.243876176225
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
3471790.00000000
NS
USD
92419049.80000000
2.708091596516
Long
EC
CORP
US
N
1
N
N
N
BXP, Inc.
549300OF70FSEUQBT254
BXP, Inc.
101121101
951312.00000000
NS
USD
64679702.88000000
1.895264669064
Long
EC
CORP
US
N
1
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
645505.00000000
NS
USD
69682264.75000000
2.041851285033
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
1240069.00000000
NS
USD
84919925.12000000
2.488349924522
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
Extra Space Storage Inc.
30225T102
466941.00000000
NS
USD
65885375.10000000
1.930593649553
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
484014.00000000
NS
USD
47259126.96000000
1.384801562621
Long
EC
CORP
US
N
1
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
558747.00000000
NS
USD
45269681.94000000
1.326506229007
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
1717965.00000000
NS
USD
55387191.60000000
1.622972627950
Long
EC
CORP
US
N
1
N
N
N
Vivmark Residential
5493008RACSH5EP3PI59
Vivmark Residential
29476L107
913384.00000000
NS
USD
59497833.76000000
1.743423936569
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CME E Mini Health Care Select Sector Futures
N/A
30.00000000
NC
USD
188666.14000000
0.005528353617
N/A
DE
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
HEALTH CARE SELECT SECTOR INDEX IXV
IXV
N/A
2026-09-18
4982133.86000000
USD
188666.14000000
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
617849.00000000
NS
USD
78676891.66000000
2.305414626157
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
1165657.00000000
NS
USD
53457030.02000000
1.566414436040
Long
EC
CORP
US
N
1
N
N
N
Franklin Templeton, Inc.
RIFQSET379FOGTEFKS80
Franklin Templeton, Inc.
354613101
1846761.00000000
NS
USD
63066888.15000000
1.848005472757
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
475236.00000000
NS
USD
66694620.24000000
1.954306401068
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
878076.00000000
NS
USD
47398542.48000000
1.388886759331
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
2833678.00000000
NS
USD
61915864.30000000
1.814277815717
Long
EC
CORP
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
80436276.00000000
NS
USD
80452363.25520000
2.357440044263
Long
STIV
PF
US
N
2
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2337822.00000000
NS
USD
50520333.42000000
1.480362443500
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
1143994.00000000
NS
USD
50015417.68000000
1.465567246239
Long
EC
CORP
US
N
1
N
N
N
ExxonMobil Holdings Corp.
J3WHBG0MTS7O8ZVMDC91
ExxonMobil Holdings Corp.
30233Q108
293432.00000000
NS
USD
47227880.40000000
1.383885966251
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
591854.00000000
NS
USD
65861513.12000000
1.929894438431
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
578249.00000000
NS
USD
54413230.90000000
1.594433330124
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
3908980.00000000
NS
USD
100343516.60000000
2.940296774933
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
90.00000000
NC
USD
-96473.50000000
-0.00282689635
N/A
DE
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
REAL ESTATE SELECT SECTOR INDEX IXRE
IXRE
N/A
2026-09-18
4958723.50000000
USD
-96473.50000000
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
1225703.00000000
NS
USD
60770354.74000000
1.780711740110
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
507190.00000000
NS
USD
65351431.50000000
1.914947868956
Long
EC
CORP
US
N
1
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
1220071.00000000
NS
USD
74765950.88000000
2.190815029172
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
2749313.00000000
NS
USD
113271695.60000000
3.319122276644
Long
EC
CORP
US
N
1
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
3817800.00000000
NS
USD
97926570.00000000
2.869474657730
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
2263571.00000000
NS
USD
113223821.42000000
3.317719452607
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
8975127.23000000
NS
USD
8975127.23000000
0.262991955466
Long
STIV
RF
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
869234.00000000
NS
USD
60968072.76000000
1.786505334716
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
4088525.00000000
NS
USD
116359421.50000000
3.409599776469
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
331685.00000000
NS
USD
48081057.60000000
1.408886028583
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
30983244.98000000
NS
USD
30983244.98000000
0.907880632236
Long
STIV
PF
US
N
2
N
N
Public Service Enterprise Group Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc.
744573106
611359.00000000
NS
USD
44830955.47000000
1.313650530218
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
447547.00000000
NS
USD
60718701.49000000
1.779198180594
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CME E Mini Energy Select Sector Futures
N/A
12.00000000
NC
USD
169710.78000000
0.004972917792
N/A
DE
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
ENERGY SELECT SECTOR INDEX IXE
IXE
N/A
2026-09-18
1441049.22000000
USD
169710.78000000
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822V101
1099735.00000000
NS
USD
83733822.90000000
2.453594390229
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
1727313.00000000
NS
USD
51612112.44000000
1.512354090197
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CME E Mini Consumer Staples Select Sector Futures
N/A
48.00000000
NC
USD
-23524.21000000
-0.00068931368
N/A
DE
N/A
N
1
Chicago Mercantile Exchange Inc.
SNZ2OJLFK8MNNCLQOF39
Long
CONSUMER STAPLES SELECT SECTOR INDEX IXR
IXR
N/A
2026-09-18
4140004.21000000
USD
-23524.21000000
N
N
N
2026-09-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President