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 2026-05-31 N 1317445930.31 207911472.46 1109534457.85 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 31756.00000000 NS USD 7116837.16000000 0.641425519473 Long EC CORP DK N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 78467J100 124570.00000000 NS USD 8410966.40000000 0.758062657765 Long EC CORP US N 1 N N N Tempus AI, Inc. 2549009LA0KWRAGQBX50 88023B103 89735.00000000 NS USD 4528925.45000000 0.408182496537 Long EC CORP US N 1 N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 637841.00000000 NS USD 10396808.30000000 0.937042398858 Long EC CORP US N 1 N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 132566.00000000 NS USD 9493051.26000000 0.855588683419 Long EC CORP US N 1 N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771108 312378.00000000 NS USD 8056228.62000000 0.726090890012 Long EC CORP US N 1 N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 166983.00000000 NS USD 19169648.40000000 1.727719969792 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 80820.00000000 NS USD 30251734.20000000 2.726524984056 Long EC CORP US N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 G4705A100 39452.00000000 NS USD 5368233.64000000 0.483827573088 Long EC CORP IE N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 51777.00000000 NS USD 8196299.10000000 0.738715146880 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A G3730V105 52876.00000000 NS USD 13765737.84000000 1.240676911168 Long EC CORP KY N 1 N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 980745103 30724.00000000 NS USD 10754321.72000000 0.969264329188 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 28248.00000000 NS USD 7301825.52000000 0.658098130106 Long EC CORP US N 1 N N N Kratos Defense & Security Solutions, Inc. 5493000EKBN0UY1F3F88 50077B207 95379.00000000 NS USD 6116655.27000000 0.551281235722 Long EC CORP US N 1 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 M3760D101 23940.00000000 NS USD 21088506.60000000 1.900662611313 Long EC CORP IL N 1 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 04626A103 87885.00000000 NS USD 30131372.25000000 2.715677015420 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 124101.00000000 NS USD 11538910.98000000 1.039977704014 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A G25457105 89311.00000000 NS USD 21080075.33000000 1.899902718735 Long EC CORP KY N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 102523.00000000 NS USD 11937778.12000000 1.075926757888 Long EC CORP US N 1 N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 55391.00000000 NS USD 16993404.89000000 1.531579733262 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 61250.00000000 NS USD 10942312.50000000 0.986207541602 Long EC CORP US N 1 N N N Nebius Group N.V. 549300GGZHJ5Q1B18P93 N97284108 113294.00000000 NS USD 26181110.46000000 2.359648253802 Long EC CORP NL N 1 N N eBay Inc. OML71K8X303XQONU6T67 278642103 231281.00000000 NS USD 25272074.87000000 2.277718793787 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 97021.00000000 NS USD 3395735.00000000 0.306050431870 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 87420.00000000 NS USD 10776263.40000000 0.971241886518 Long EC CORP US N 1 N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 220975.00000000 NS USD 12321566.00000000 1.110516749869 Long EC CORP GB N 1 N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 19146.00000000 NS USD 14687662.44000000 1.323768030463 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 102660.00000000 NS USD 9931328.40000000 0.895089677453 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 47337.00000000 NS USD 13509033.06000000 1.217540650893 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 22597.00000000 NS USD 12582461.54000000 1.134030714501 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 120716.00000000 NS USD 6809589.56000000 0.613733941458 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 43754.00000000 NS USD 9821897.92000000 0.885226939146 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 57953.00000000 NS USD 7602274.54000000 0.685176966448 Long EC CORP US N 1 N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 139577.00000000 NS USD 7267774.39000000 0.655029173594 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 171379.00000000 NS USD 16726590.40000000 1.507532306154 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 115932.00000000 NS USD 6653337.48000000 0.599651271118 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 M22465104 55415.00000000 NS USD 7483795.75000000 0.674498723050 Long EC CORP IL N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 75778.00000000 NS USD 14852488.00000000 1.338623410468 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 191240.00000000 NS USD 4991364.00000000 0.449861107483 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 246755.00000000 NS USD 7113946.65000000 0.641165003904 Long EC CORP KY N 1 N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 203396.00000000 NS USD 24533625.52000000 2.211163911713 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 42019.00000000 NS USD 14099475.45000000 1.270755977900 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 632307104 73183.00000000 NS USD 16346886.71000000 1.473310413601 Long EC CORP US N 1 N N N Talen Energy Corp. N/A 87422Q109 23589.00000000 NS USD 9124225.20000000 0.822347168710 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 223610.00000000 NS USD 4821031.60000000 0.434509407607 Long EC CORP US N 1 N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 58878.00000000 NS USD 5649344.10000000 0.509163465814 Long EC CORP DE N 1 N N Roivant Sciences Ltd. 549300DL466NY5J6U724 G76279101 369154.00000000 NS USD 11070928.46000000 0.997799426748 Long EC CORP BM N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 118721.00000000 NS USD 9739870.84000000 0.877834011471 Long EC CORP US N 1 N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 74801.00000000 NS USD 11185741.54000000 1.008147287437 Long EC CORP US N 1 N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212P303 60323.00000000 NS USD 13620330.17000000 1.227571624624 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 28818.00000000 NS USD 8280275.94000000 0.746283802311 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 61359.00000000 NS USD 8512334.07000000 0.767198712016 Long EC CORP US N 1 N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 531229771 12417.00000000 NS USD 1042779.66000000 0.093983530896 Long EC CORP US N 1 N N Liberty Live Holdings, Inc. N/A 530909308 32964.00000000 NS USD 3266732.40000000 0.294423699677 Long EC CORP US N 1 N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 531229755 115572.00000000 NS USD 10492781.88000000 0.945692295157 Long EC CORP US N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 89677Q107 127136.00000000 NS USD 6030060.48000000 0.543476629980 Long EC CORP KY N 1 N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 146637.00000000 NS USD 16630102.17000000 1.498836025536 Long EC CORP US N 1 N N Revolution Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 102328.00000000 NS USD 16114613.44000000 1.452376113782 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 36374.00000000 NS USD 5272047.56000000 0.475158524613 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 103661.00000000 NS USD 6626011.12000000 0.597188403940 Long EC CORP US N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 137322.00000000 NS USD 13950541.98000000 1.257332918441 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 557934.00000000 NS USD 5919679.74000000 0.533528246745 Long EC CORP US N 1 N N Sanofi 549300E9PC51EN656011 80105N105 126350.00000000 NS USD 5517704.50000000 0.497299066375 Long EC CORP FR N 1 N N N Wynn Resorts, Ltd. 254900CEKKWIHTEAB172 983134107 53706.00000000 NS USD 5436121.32000000 0.489946146470 Long EC CORP US N 1 N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 271387.00000000 NS USD 8556832.11000000 0.771209226487 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 150994350.00000000 NS USD 151024548.87000000 13.61152398661 Long STIV PF US N 2 N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 25777.00000000 NS USD 5342025.48000000 0.481465486917 Long EC CORP US N 1 N N IREN Ltd. 254900FZF02RB3NNGB71 Q4982L109 171413.00000000 NS USD 10891582.02000000 0.981635310462 Long EC CORP AU N 1 N N GLOBALFOUNDRIES Inc. 549300BA76VK784VMX48 G39387108 286964.00000000 NS USD 22948511.08000000 2.068300891210 Long EC CORP KY N 1 N N BridgeBio Pharma, Inc. 54930028YG89VTY2J114 10806X102 100085.00000000 NS USD 6631632.10000000 0.597695011009 Long EC CORP US N 1 N N Nextpower Inc. 2138001D4HUZ48PR8M23 65290E101 76570.00000000 NS USD 11975548.00000000 1.079330877493 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 85316.00000000 NS USD 6526674.00000000 0.588235358877 Long EC CORP US N 1 N N H World Group Ltd. 549300Y5ML31FVN83730 44332N106 70699.00000000 NS USD 3173678.11000000 0.286036912828 Long EC CORP KY N 1 N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 103444.00000000 NS USD 5432878.88000000 0.489653912193 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 78851.00000000 NS USD 12849558.96000000 1.158103641494 Long EC CORP US N 1 N N N Liberty Live Holdings, Inc. N/A 530909100 13133.00000000 NS USD 1264970.56000000 0.114009127977 Long EC CORP US N 1 N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 67716.00000000 NS USD 8782088.04000000 0.791511068256 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 17369.00000000 NS USD 5394464.02000000 0.486191661902 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 22894.00000000 NS USD 11649611.90000000 1.049954944398 Long EC CORP US N 1 N N N Affirm Holdings Inc. N/A 00827B106 150975.00000000 NS USD 11119308.75000000 1.002159840222 Long EC CORP US N 1 N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 56634.00000000 NS USD 7663146.54000000 0.690663231392 Long EC CORP KY N 1 N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 111041.00000000 NS USD 6749071.98000000 0.608279619641 Long EC CORP IE N 1 N N DraftKings Inc. 2549006G33IUL6IVOD83 26142V105 254423.00000000 NS USD 6230819.27000000 0.561570596200 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 48853.00000000 NS USD 13504434.79000000 1.217126218519 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 66593.00000000 NS USD 8354091.85000000 0.752936674557 Long EC CORP US N 1 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 G4124C109 2047035.00000000 NS USD 7246503.90000000 0.653112109203 Long EC CORP KY N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 29155.00000000 NS USD 11179484.75000000 1.007583376154 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 14661.00000000 NS USD 6555079.71000000 0.590795505594 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 23586.00000000 NS USD 834000.96000000 0.075166747107 Long EC CORP US N 1 N N Logitech International S.A. 549300SN6PRK6IJJC215 H50430232 75690.00000000 NS USD 9224340.30000000 0.831370331469 Long EC CORP CH N 1 N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 100712.00000000 NS USD 6164581.52000000 0.555600727529 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 56756104.39000000 NS USD 56756104.39000000 5.115307955372 Long STIV PF US N 2 N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 74787.00000000 NS USD 19455838.05000000 1.753513639197 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 38738.00000000 NS USD 14125424.32000000 1.273094694812 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 309292.00000000 NS USD 14255268.28000000 1.284797257006 Long EC CORP US N 1 N N News Corp. 549300ITS31QK8VRBQ14 65249B208 95734.00000000 NS USD 2854787.88000000 0.257296009132 Long EC CORP US N 1 N N Summit Therapeutics Inc. N/A 86627T108 400245.00000000 NS USD 7020297.30000000 0.632724585553 Long EC CORP US N 1 N N argenx SE 7245009C5FZE6G9ODQ71 04016X101 14645.00000000 NS USD 12243073.55000000 1.103442390939 Long EC CORP NL N 1 N N N CoreWeave, Inc. 984500511DP2B6186053 21873S108 228680.00000000 NS USD 25047320.40000000 2.257462147551 Long EC CORP US N 1 N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 101872.00000000 NS USD 17755270.88000000 1.600245107700 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 276082.00000000 NS USD 15615197.92000000 1.407364846537 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Y2573F102 189801.00000000 NS USD 28618194.78000000 2.579297522264 Long EC CORP SG N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 11857.00000000 NS USD 5896130.39000000 0.531405793509 Long EC CORP US N 1 N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 25397.00000000 NS USD 6187471.11000000 0.557663717987 Long EC CORP US N 1 N N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX