Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-180479
Filing Date
2025-07-28
Accepted
2025-07-28 11:49:50
Documents
2
Period of Report
2025-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 120853
2 edgar.htm NPORT-EX 2259249
  Complete submission text file 0001752724-25-180479.txt   2381857

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001378872      
Series S000069449   Invesco NASDAQ Next Gen 100 ETF
Class/Contract C000221653   Invesco NASDAQ Next Gen 100 ETF QQQJ
Mailing Address 3500 LACEY ROAD SUITE 700 DOWNERS GROVE IL 60515
Business Address 3500 LACEY ROAD SUITE 700 DOWNERS GROVE IL 60515 800-983-0903
Invesco Exchange-Traded Fund Trust II (Filer) CIK: 0001378872 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21977 | Film No.: 251154367