NPORT-P false 0001378872 XXXXXXXX S000069449 C000221653 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco NASDAQ Next Gen 100 ETF S000069449 549300CKS0D8S1MUG089 2026-08-31 2026-08-31 N 1360421395.87 174976643.17 1185444752.70 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 Ascendis Pharma A/S 549300B66JN3W3J8GH73 K08588103 35897.00000000 NS USD 9442346.88000000 0.796523571300 Long EC CORP DK N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 140338.00000000 NS USD 11643843.86000000 0.982234206484 Long EC CORP US N 1 N N N Tempus AI, Inc. 2549009LA0KWRAGQBX50 88023B103 101682.00000000 NS USD 6411050.10000000 0.540813908484 Long EC CORP US N 1 N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 731995.00000000 NS USD 11755839.70000000 0.991681786369 Long EC CORP US N 1 N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 150513.00000000 NS USD 10231873.74000000 0.863125313659 Long EC CORP US N 1 N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771108 350927.00000000 NS USD 10878737.00000000 0.917692450468 Long EC CORP US N 1 N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 189045.00000000 NS USD 20414969.55000000 1.722135890643 Long EC CORP US N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 G4705A100 44598.00000000 NS USD 7358224.02000000 0.620714209012 Long EC CORP IE N 1 N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 58531.00000000 NS USD 9015529.93000000 0.760518776557 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A G3730V105 59777.00000000 NS USD 11363607.70000000 0.958594457828 Long EC CORP KY N 1 N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 34679.00000000 NS USD 11784617.78000000 0.994109405196 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 31893.00000000 NS USD 8969268.39000000 0.756616313798 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 109266.00000000 NS USD 5570380.68000000 0.469897957480 Long EC CORP US N 1 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 M3760D101 27053.00000000 NS USD 18950897.03000000 1.598631820406 Long EC CORP IL N 1 N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 139331.00000000 NS USD 13676730.96000000 1.153721498100 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 93045.00000000 NS USD 18066547.65000000 1.524031179761 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A G25457105 107442.00000000 NS USD 24302305.98000000 2.050058083655 Long EC CORP KY N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 111973.00000000 NS USD 14174662.07000000 1.195725236263 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 62604.00000000 NS USD 12639747.60000000 1.066245185295 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 68638.00000000 NS USD 10272363.08000000 0.866540853684 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 258664.00000000 NS USD 26787243.84000000 2.259678806539 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 104974.00000000 NS USD 3669891.04000000 0.309579255519 Long EC CORP US N 1 N N Okta, Inc. 549300N8J06I8MRHU620 679295105 96773.00000000 NS USD 16745599.92000000 1.412600619460 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 258260.00000000 NS USD 15859746.60000000 1.337873111663 Long EC CORP GB N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 21504.00000000 NS USD 16175523.84000000 1.364510982326 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 116435.00000000 NS USD 14347120.70000000 1.210273247008 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 52982.00000000 NS USD 15273650.96000000 1.288432120114 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 24676.00000000 NS USD 12594136.88000000 1.062397623450 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 135808.00000000 NS USD 8140331.52000000 0.686690079943 Long EC CORP US N 1 N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 49450.00000000 NS USD 12929691.50000000 1.090703845164 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 63644.00000000 NS USD 7653827.44000000 0.645650286322 Long EC CORP US N 1 N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 157452.00000000 NS USD 10796483.64000000 0.910753842843 Long EC CORP US N 1 N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 193379.00000000 NS USD 20875263.05000000 1.760964650815 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 128554.00000000 NS USD 7741521.88000000 0.653047884548 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 60582.00000000 NS USD 8415445.62000000 0.709897749417 Long EC CORP IL N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 86019.00000000 NS USD 18636016.35000000 1.572069580429 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 212539.00000000 NS USD 6527072.69000000 0.550601171006 Long EC CORP US N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 M87915274 65711.00000000 NS USD 13474040.55000000 1.136623239447 Long EC CORP IL N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 278779.00000000 NS USD 7872718.96000000 0.664115214316 Long EC CORP KY N 1 N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 228270.00000000 NS USD 16912524.30000000 1.426681780106 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 46865.00000000 NS USD 21247185.05000000 1.792338698332 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 632307104 83442.00000000 NS USD 26864986.32000000 2.266236892002 Long EC CORP US N 1 N N N Talen Energy Corp. N/A 87422Q109 26432.00000000 NS USD 7817528.32000000 0.659459523709 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 248737.00000000 NS USD 3412671.64000000 0.287881120754 Long EC CORP US N 1 N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 67712.00000000 NS USD 6880216.32000000 0.580391140483 Long EC CORP DE N 1 N N Roivant Sciences Ltd. 549300DL466NY5J6U724 G76279101 418988.00000000 NS USD 14513744.32000000 1.224329036586 Long EC CORP BM N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 134247.00000000 NS USD 10876691.94000000 0.917519936313 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 84651.00000000 NS USD 9194791.62000000 0.775640669804 Long EC CORP US N 1 N N Medline Inc. 984500FAN6J1P8566D43 58507V107 492677.00000000 NS USD 17258475.31000000 1.455865005154 Long EC CORP US N 1 N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212P303 66757.00000000 NS USD 21169979.84000000 1.785825935100 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 32412.00000000 NS USD 10427588.64000000 0.879635142527 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 67319.00000000 NS USD 10484261.06000000 0.884415830946 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 531229771 13937.00000000 NS USD 1283040.22000000 0.108232814483 Long EC CORP US N 1 N N Liberty Live Holdings, Inc. N/A 530909308 37199.00000000 NS USD 3850840.48000000 0.324843521490 Long EC CORP US N 1 N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 531229755 130633.00000000 NS USD 13056768.35000000 1.101423606647 Long EC CORP US N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 89677Q107 151510.00000000 NS USD 6764921.50000000 0.570665270109 Long EC CORP KY N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 174087.00000000 NS USD 10288541.70000000 0.867905625847 Long EC CORP US N 1 N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 123808.00000000 NS USD 25451210.56000000 2.146975681661 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 40302.00000000 NS USD 5991295.32000000 0.505404853862 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 116159.00000000 NS USD 7823308.65000000 0.659947132262 Long EC CORP US N 1 N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 154175.00000000 NS USD 14905639.00000000 1.257387909984 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 633594.00000000 NS USD 6912510.54000000 0.583115368662 Long EC CORP US N 1 N N Sanofi 549300E9PC51EN656011 80105N105 135567.00000000 NS USD 6013752.12000000 0.507299231474 Long EC CORP FR N 1 N N N Wynn Resorts, Ltd. 254900CEKKWIHTEAB172 983134107 60448.00000000 NS USD 5517693.44000000 0.465453444998 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 305539.00000000 NS USD 10663311.10000000 0.899519870134 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A N/A 127281220.00000000 NS USD 127306676.24400000 10.73914882612 Long STIV PF US N 2 N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 29075.00000000 NS USD 4313276.25000000 0.363852996116 Long EC CORP US N 1 N N IREN Ltd. 254900FZF02RB3NNGB71 Q4982L109 208236.00000000 NS USD 7728679.14000000 0.651964515629 Long EC CORP AU N 1 N N GLOBALFOUNDRIES Inc. 549300BA76VK784VMX48 G39387108 217012.00000000 NS USD 9698266.28000000 0.818112042582 Long EC CORP KY N 1 N N BridgeBio Pharma, Inc. 54930028YG89VTY2J114 10806X102 114141.00000000 NS USD 8742059.19000000 0.737449735222 Long EC CORP US N 1 N N N Nextpower Inc. 2138001D4HUZ48PR8M23 65290E101 87597.00000000 NS USD 7185581.91000000 0.606150720532 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 96295.00000000 NS USD 5812366.20000000 0.490311015065 Long EC CORP US N 1 N N H World Group Ltd. 549300Y5ML31FVN83730 44332N106 79520.00000000 NS USD 3762886.40000000 0.317424020936 Long EC CORP KY N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 113153.00000000 NS USD 7498649.31000000 0.632559998508 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 92280.00000000 NS USD 7976683.20000000 0.672885276334 Long EC CORP US N 1 N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 88174.00000000 NS USD 18836611.62000000 1.588991100352 Long EC CORP US N 1 N N N Liberty Live Holdings, Inc. N/A 530909100 14932.00000000 NS USD 1485435.36000000 0.125306165185 Long EC CORP US N 1 N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 77299.00000000 NS USD 12292086.98000000 1.036917743488 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 19331.00000000 NS USD 6612361.86000000 0.557795869013 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 25410.00000000 NS USD 13647711.00000000 1.151273475116 Long EC CORP US N 1 N N N Affirm Holdings Inc. 529900LZI7FSF8IS2V41 00827B106 171527.00000000 NS USD 12770185.15000000 1.077248443751 Long EC CORP US N 1 N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 57698.00000000 NS USD 5497465.44000000 0.463747081209 Long EC CORP KY N 1 N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 123468.00000000 NS USD 6836423.16000000 0.576696901684 Long EC CORP IE N 1 N N N DraftKings Inc. 2549006G33IUL6IVOD83 26142V105 289071.00000000 NS USD 7021534.59000000 0.592312258669 Long EC CORP US N 1 N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 54934.00000000 NS USD 14583328.98000000 1.230198956702 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 74371.00000000 NS USD 11273156.18000000 0.950964281913 Long EC CORP US N 1 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 G4124C109 2309345.00000000 NS USD 8175081.30000000 0.689621450631 Long EC CORP KY N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 673443.68000000 NS USD 673443.68000000 0.056809368675 Long STIV RF US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 32916.00000000 NS USD 13401091.08000000 1.130469475652 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 16597.00000000 NS USD 9858452.03000000 0.831624755818 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 859241101 17895.00000000 NS USD 8411902.65000000 0.709598876779 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 24628.00000000 NS USD 881436.12000000 0.074354888154 Long EC CORP US N 1 N N Logitech International S.A. 549300SN6PRK6IJJC215 H50430232 83620.00000000 NS USD 8252457.80000000 0.696148663293 Long EC CORP CH N 1 N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 113720.00000000 NS USD 7970634.80000000 0.672375054328 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 47519602.02000000 NS USD 47519602.02000000 4.008588499107 Long STIV PF US N 2 N N Symbotic Inc. 529900UN9QT55OG9I235 87151X101 74071.00000000 NS USD 2938396.57000000 0.247872923922 Long EC CORP US N 1 N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 83997.00000000 NS USD 19539382.14000000 1.648274379341 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 44447.00000000 NS USD 11726452.01000000 0.989202742961 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 350361.00000000 NS USD 13061458.08000000 1.101819215973 Long EC CORP US N 1 N N News Corp. 549300ITS31QK8VRBQ14 65249B208 106384.00000000 NS USD 3660673.44000000 0.308801690813 Long EC CORP US N 1 N N N Summit Therapeutics Inc. N/A 86627T108 235435.00000000 NS USD 3206624.70000000 0.270499716894 Long EC CORP US N 1 N N argenx SE 7245009C5FZE6G9ODQ71 04016X101 16059.00000000 NS USD 16567427.94000000 1.397570650362 Long EC CORP NL N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 114960.00000000 NS USD 21300938.40000000 1.796873144149 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 310673.00000000 NS USD 16561977.63000000 1.397110881150 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Y2573F102 213478.00000000 NS USD 23322471.50000000 1.967402651779 Long EC CORP SG N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 13416.00000000 NS USD 7245042.48000000 0.611166607595 Long EC CORP US N 1 N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 276104.00000000 NS USD 17830796.32000000 1.504144016782 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 27793.00000000 NS USD 9826215.15000000 0.828905364642 Long EC CORP US N 1 N N N 2026-09-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President