NPORT-P false 0001378872 XXXXXXXX S000060818 C000197634 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco MSCI Global Timber ETF S000060818 549300EVYFD47KRVXK49 2026-10-31 2026-01-31 N 47951655.44 10665136.74 37286518.70 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 7257.66000000 N Sappi Ltd. 549300SSI7XQH8ESJG95 N/A 144870.00000000 NS 161133.99000000 0.432150803072 Long EC CORP ZA N 2 N N Cheng Loong Corp. N/A N/A 169000.00000000 NS 95022.60000000 0.254844386960 Long EC CORP TW N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 N/A 182979.00000000 NS 1087383.20000000 2.916290492949 Long EC CORP JP N 2 N N N JK Paper Ltd. 335800JW9BQEHI6ASI59 N/A 17844.00000000 NS 63585.53000000 0.170532225096 Long EC CORP IN N 2 N N N Svenska Cellulosa AB S.C.A. 549300FW5JDRV1IJ0M67 N/A 129324.00000000 NS 1629361.70000000 4.369841317473 Long EC CORP SE N 2 N N Suzano S.A. 391200AW174YQSDMGG41 P8T20U187 167253.00000000 NS 1575878.46000000 4.226402772216 Long EC CORP BR N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 15076.00000000 NS USD 1262464.24000000 3.385846370259 Long EC CORP US N 1 N N N Huhtamaki OYJ 5493007050SJVMXN6L29 X33752100 23301.00000000 NS 820710.05000000 2.201090578080 Long EC CORP FI N 2 N N N Metsa Board OYJ 743700KKB8Q035K38488 X5327R109 38849.00000000 NS 121117.70000000 0.324829735311 Long EC CORP FI N 2 N N SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. 549300HNGOW85KIOH584 N/A 3822.00000000 NS 101746.67000000 0.272877902114 Long EC CORP PT N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 16946.00000000 NS 639150.43000000 1.714159573712 Long EC CORP SE N 2 N N Hokuetsu Corp. 549300CBTMD053ZJ7C79 N/A 24846.00000000 NS 146515.70000000 0.392945507138 Long EC CORP JP N 2 N N SIG Group AG 5493004Z6P7TSVB1L042 N/A 73554.00000000 NS 1142566.56000000 3.064288648647 Long EC CORP CH N 2 N N Rengo Co., Ltd. N/A N/A 45616.00000000 NS 392047.61000000 1.051446001581 Long EC CORP JP N 2 N N N Daio Paper Corp. 353800VL9DQ781ZR1G70 J79518114 20363.00000000 NS 128199.97000000 0.343823919394 Long EC CORP JP N 2 N N N YFY Inc. N/A N/A 240000.00000000 NS 190633.10000000 0.511265483199 Long EC CORP TW N 2 N N N Navigator Co. (The) 549300UNIB7M2AXUXS35 X67182109 51211.00000000 NS 194549.44000000 0.521768850466 Long EC CORP PT N 2 N N Billerud AB 549300YJUYJ9A24RXL71 W16021102 53966.00000000 NS 439098.07000000 1.177632252377 Long EC CORP SE N 2 N N N Altri, SGPS, S.A. 213800AKSTYRLHY3X497 X0142R103 14755.00000000 NS 75981.96000000 0.203778638095 Long EC CORP PT N 2 N N Ence Energia y Celulosa, S.A. 95980020140005309084 E4177G108 26674.00000000 NS 70494.15000000 0.189060691257 Long EC CORP ES N 2 N N Canfor Corp. 549300DRE7WBHY02BD70 137576104 13863.00000000 NS 146804.58000000 0.393720264369 Long EC CORP CA N 1 N N N Empresas CMPC S.A. N/A P3712V107 270348.00000000 NS 410279.49000000 1.100342709119 Long EC CORP CL N 2 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 23725.00000000 NS USD 1138800.00000000 3.054186981526 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 71260.00000000 NS USD 1043959.00000000 2.799829633867 Long EC CORP US N 1 N N Shandong Sun Paper Co., Ltd. 3003003IDX6WN6H5CH12 Y7681V105 39300.00000000 NS 95037.43000000 0.254884160048 Long EC CORP CN N 2 N N N Cascades Inc. FPD41G4F3GH7OJ38TS94 146900105 18188.00000000 NS 171786.38000000 0.460719815068 Long EC CORP CA N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 8861.15000000 NS USD 8861.15000000 0.023765023684 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A N/A 2638178.27000000 NS USD 2638178.27000000 7.075421256745 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A N/A 7195236.92370000 NS USD 7195236.92370000 19.29715397029 Long STIV PF US N 2 N N SCG Packaging PCL 254900GZ121E5NIATI41 Y81322169 327510.00000000 NS 207102.38000000 0.555435013030 Long EC CORP TH N 2 N N N Dexco S.A. 8945004WLNADCQEEFF38 P3R899102 110938.40000000 NS 121415.52000000 0.325628469036 Long EC CORP BR N 1 N N N Elopak ASA 529900BIDQN2AOKV6N08 R2R8AG112 32259.00000000 NS 168208.79000000 0.451124953105 Long EC CORP NO N 2 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 8245.00000000 NS USD 403510.30000000 1.082188185082 Long EC CORP US N 1 N N N Lee & Man Paper Manufacturing Ltd. 30030066PNKQVCCC5G24 G5427W130 308831.00000000 NS 141214.23000000 0.378727311970 Long EC CORP KY N 2 N N N Segezha Group PJSC 253400AUENB54PN7LX36 N/A 1310077.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Middle East Paper Co. N/A N/A 9952.00000000 NS 54863.01000000 0.147138997988 Long EC CORP SA N 2 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 8691.00000000 NS USD 1934182.05000000 5.187349523193 Long EC CORP US N 1 N N N Resolute Forest Products Inc. N/A 761CVR042 13637.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Mondi PLC 213800LOZA69QFDC9N34 G6258S115 106168.00000000 NS 1244239.17000000 3.336967926694 Long EC CORP GB N 2 N N PT Pabrik Kertas Tjiwi Kimia Tbk 529900AYY9T852XBBO93 N/A 335887.00000000 NS 147297.78000000 0.395042994453 Long EC CORP ID N 2 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 77508.00000000 NS USD 1998156.24000000 5.358924108943 Long EC CORP US N 1 N N N Saudi Paper Manufacturing Co. N/A N/A 4247.00000000 NS 63933.41000000 0.171465216461 Long EC CORP SA N 2 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 G8267P108 49181.00000000 NS USD 2047405.03000000 5.491006136756 Long EC CORP IE N 1 N N N Eightco Holdings Inc. N/A 22890A302 19284.00000000 NS USD 27961.80000000 0.074991715437 Long EC CORP US N 1 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 12887.00000000 NS 884955.23000000 2.373391941254 Long EC CORP CA N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X149 41401.00000000 NS USD 1831994.25000000 4.913288539323 Long EC CORP JE N 1 N N Nippon Paper Industries Co., Ltd. 3538007UWR5N9X8B8S30 N/A 23686.00000000 NS 180441.88000000 0.483933298927 Long EC CORP JP N 2 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 35386.00000000 NS USD 1481965.68000000 3.974534849776 Long EC CORP US N 1 N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 61704.00000000 NS 1708474.51000000 4.582016690123 Long EC CORP FI N 2 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 10011.00000000 NS USD 1857140.61000000 4.980729429159 Long EC CORP US N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 140080.00000000 NS 1618450.66000000 4.340578623125 Long EC CORP FI N 2 N N International Paper Co. 824LMFJDH41EY779Q875 460146103 45589.00000000 NS USD 1838148.48000000 4.929793780935 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 737630103 17652.00000000 NS USD 736617.96000000 1.975561102731 Long EC CORP US N 1 N N N Nine Dragons Paper (Holdings) Ltd. 529900TBMYEYJ2LEV906 G65318100 394309.00000000 NS 415539.14000000 1.114448745787 Long EC CORP BM N 2 N N N Klabin S.A. 254900C8UYA6YUPSDU10 P60933135 196917.47000000 NS 720638.47000000 1.932705157588 Long EC CORP BR N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 754907103 36789.00000000 NS USD 836581.86000000 2.243657732519 Long EC CORP US N 1 N N N Century Plyboards (India) Ltd. 335800VGFE3IXOJPGY57 N/A 13354.00000000 NS 116619.88000000 0.312766876785 Long EC CORP IN N 2 N N N PT Indah Kiat Pulp & Paper Tbk 529900F19DXXA9HNCB51 N/A 591741.00000000 NS 322229.91000000 0.864199504900 Long EC CORP ID N 2 N N N Stella-Jones Inc. 5493007LOVNNLYJ6KZ35 85853F105 11932.00000000 NS 804483.70000000 2.157572570592 Long EC CORP CA N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX