Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-180502
Filing Date
2025-07-28
Accepted
2025-07-28 11:50:33
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 110976
2 edgar.htm NPORT-EX 13297628
  Complete submission text file 0001752724-25-180502.txt   13410401

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001378872      
Series S000048721   Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Class/Contract C000153495   Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV
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.: 251154393