NPORT-P false 0001378872 XXXXXXXX S000015279 C000041899 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Global Clean Energy ETF S000015279 549300UB7GZF614OI920 2026-10-31 2026-07-31 N 226232652.12 43534540.08 182698112.04 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 141849.81000000 N Flat Glass Group Co., Ltd. 300300BEL4RMXBKEA373 Y2575W103 1952630.00000000 NS 1733358.79000000 0.948755720924 Long EC CORP CN N 2 N N ERG S.p.A. 8156004604684CA44A90 T3707Z101 76911.00000000 NS 1947974.48000000 1.066225840129 Long EC CORP IT N 2 N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 143096.00000000 NS USD 2177921.12000000 1.192087370625 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 4504.00000000 NS USD 1991353.52000000 1.089969402400 Long EC CORP US N 1 N N N Tamura Corp. 353800W98D8AI066OC02 J81668105 343431.00000000 NS 1704923.55000000 0.933191662991 Long EC CORP JP N 2 N N N Xinyi Solar Holdings Ltd. 529900QF7VIH03SB7Q08 G9829N102 5247534.00000000 NS 1473216.26000000 0.806366438903 Long EC CORP KY N 2 N N N Atkore Inc. 52990002TI38AM4RPV48 047649108 27186.00000000 NS USD 1983490.56000000 1.085665603137 Long EC CORP US N 1 N N N GS Yuasa Corp. 353800MW7O6PQQHLDR79 J1770L109 52094.00000000 NS 1753042.64000000 0.959529696517 Long EC CORP JP N 2 N N N Wasion Holdings Ltd. 9845004805C66I333E36 G9463P108 595223.00000000 NS 1339781.19000000 0.733330615757 Long EC CORP KY N 2 N N N Zhejiang Leapmotor Technology Co., Ltd. N/A N/A 362333.00000000 NS 1849916.42000000 1.012553659884 Long EC CORP CN N 2 N N Shihlin Electric & Engineering Corp. N/A Y7745Q100 332204.00000000 NS 1989686.32000000 1.089056858761 Long EC CORP TW N 2 N N N Doosan Fuel Cell Co., Ltd. 98840048NCZOSPATEO49 Y2103X102 33571.00000000 NS 572185.19000000 0.313186153710 Long EC CORP KR N 2 N N N NIO Inc. 549300JBU4TV5OCKJV96 62914V106 331445.00000000 NS USD 1617451.60000000 0.885313800969 Long EC CORP KY N 1 N N Chung-Hsin Electric and Machinery Manufacturing Corp. N/A Y1612A108 427540.00000000 NS 2014428.26000000 1.102599385131 Long EC CORP TW N 2 N N N CALB Group Co., Ltd. N/A N/A 513795.00000000 NS 1109369.74000000 0.607214671029 Long EC CORP CN N 2 N N N Corp. Acciona Energias Renovables, S.A. 254900UPX0OEHTKB9Y44 E3R99S100 74457.00000000 NS 1859854.48000000 1.017993267271 Long EC CORP ES N 2 N N N Rexel 969500N6AVPA51648T62 F7782J366 46587.00000000 NS 1928803.61000000 1.055732644668 Long EC CORP FR N 2 N N N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 Y1R48E113 23718.00000000 NS 1877821.55000000 1.027827561561 Long EC CORP CN N 2 N N Ballard Power Systems Inc. 549300OHZ8BMF53YYS26 058586108 501644.00000000 NS 1333807.69000000 0.730061014373 Long EC CORP CA N 1 N N N QuantumScape Corp. 529900JQVOM1M73BJE28 74767V109 240876.00000000 NS USD 1257372.72000000 0.688224254733 Long EC CORP US N 1 N N Landis+Gyr Group AG 529900PZYVAKCYSLFL19 H893NZ107 34114.00000000 NS 1931066.52000000 1.056971250790 Long EC CORP CH N 2 N N N Acciona, S.A. 54930002KP75TLLLNO21 E0008Z109 6801.00000000 NS 1866365.09000000 1.021556856368 Long EC CORP ES N 2 N N Ganfeng Lithium Group Co., Ltd. 3003006BE6UOHWEOOR42 Y2690M105 210337.00000000 NS 988202.88000000 0.540893865276 Long EC CORP CN N 2 N N N Green Plains Inc. VJ5WLTHARBSDR14KIZ98 393222104 124498.00000000 NS USD 2097791.30000000 1.148228231028 Long EC CORP US N 1 N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 8944.00000000 NS USD 1887452.32000000 1.033098973451 Long EC CORP US N 1 N N N REPT BATTERO Energy Co., Ltd. 254900V1RJLTV1XD1H30 Y72553103 1002746.00000000 NS 1378273.97000000 0.754399678579 Long EC CORP CN N 2 N N N TECO Electric & Machinery Co., Ltd. 2549007UWZXDE0Q1MR78 Y8563V106 901459.00000000 NS 1780197.63000000 0.974393008292 Long EC CORP TW N 2 N N N EDP Renewables S.A. 529900MUFAH07Q1TAX06 E3847K101 125252.00000000 NS 1939148.60000000 1.061394985611 Long EC CORP ES N 2 N N N Hubbell Inc. 54930088VDQ6840Y6597 443510607 4308.00000000 NS USD 2035745.40000000 1.114267343690 Long EC CORP US N 1 N N N Sanyo Denki Co., Ltd. N/A J68768100 43747.00000000 NS 1479827.13000000 0.809984905413 Long EC CORP JP N 2 N N N Universal Display Corp. N/A 91347P105 22398.00000000 NS USD 1795423.68000000 0.982727002459 Long EC CORP US N 1 N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 D7008K108 27412.00000000 NS 1678106.61000000 0.918513383232 Long EC CORP DE N 2 N N N Solaria Energia y Medio Ambiente, S.A. 959800PM2YJU406K2789 E8935P110 73501.00000000 NS 1419132.45000000 0.776763609735 Long EC CORP ES N 2 N N N Lucid Group, Inc. 529900MRL9Z13ZCRVD74 549498202 331284.00000000 NS USD 2444875.92000000 1.338205355655 Long EC CORP US N 1 N N Elia Group N.V./S.A. 549300S1MP1NFDIKT460 B35656105 13181.00000000 NS 1884379.33000000 1.031416969206 Long EC CORP BE N 2 N N N Voltronic Power Technology Corp. N/A Y937BE103 92713.00000000 NS 2719933.59000000 1.488758454933 Long EC CORP TW N 2 N N N Phihong Technology Co., Ltd. N/A Y6896C100 2643076.00000000 NS 1708504.72000000 0.935151820083 Long EC CORP TW N 2 N N N Xinyi Energy Holdings Ltd. N/A G9833A104 12480625.00000000 NS 1430918.87000000 0.783214918874 Long EC CORP VG N 2 N N N Sino-American Silicon Products Inc. 529900DMZ4STK7NEXO95 Y8022X107 429026.00000000 NS 2030834.47000000 1.111579341091 Long EC CORP TW N 2 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 Y20263102 30699.00000000 NS 1510317.58000000 0.826673884659 Long EC CORP TW N 2 N N N Renova, Inc. N/A J64384100 251600.00000000 NS 1459943.75000000 0.799101716869 Long EC CORP JP N 2 N N Allis Electric Co., Ltd. N/A Y0089Q109 571956.00000000 NS 1712432.35000000 0.937301612413 Long EC CORP TW N 2 N N N Lotte Energy Materials Corp. N/A Y3884M109 46167.00000000 NS 862205.08000000 0.471928839533 Long EC CORP KR N 2 N N West Holdings Corp. N/A J9509G101 106693.00000000 NS 1674783.90000000 0.916694694487 Long EC CORP JP N 2 N N Sunrun Inc. 54930007SJ77CI66U531 86771W105 141306.00000000 NS USD 1386211.86000000 0.758744490855 Long EC CORP US N 1 N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 15293.00000000 NS USD 1492290.94000000 0.816806984668 Long EC CORP US N 1 N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068X100 50050.00000000 NS USD 1895393.50000000 1.037445586512 Long EC CORP US N 1 N N Scatec ASA 5967007LIEEXZXIARK36 R7562P100 183664.00000000 NS 1774782.54000000 0.971429053197 Long EC CORP NO N 2 N N N OCI Holdings Co. Ltd. 988400XZQA7CG16LDK87 Y6435J103 8474.00000000 NS 1117289.57000000 0.611549598145 Long EC CORP KR N 2 N N SPIE S.A. 969500TJNS5GSFWJ8X85 F8691R101 36677.00000000 NS 1968071.06000000 1.077225723913 Long EC CORP FR N 2 N N N MOTECH Industries Inc. 254900INXPVZCOGO7412 Y61397108 2311471.00000000 NS 1554736.99000000 0.850986894522 Long EC CORP TW N 2 N N N TSEC Corp. N/A Y89777109 1640449.00000000 NS 1187004.46000000 0.649708115068 Long EC CORP TW N 2 N N N Verbio SE 529900W51PINCFFALS96 D86145105 42634.00000000 NS 1419771.33000000 0.777113301361 Long EC CORP DE N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 D9540Z106 17086.00000000 NS 1746076.07000000 0.955716537244 Long EC CORP DE N 2 N N N EcoPro BM Co., Ltd. 988400KB3FIHJINXCS55 Y2243T102 14777.00000000 NS 1055546.62000000 0.577754530801 Long EC CORP KR N 2 N N CS Wind Corp. N/A Y1R23X102 55851.00000000 NS 1453880.73000000 0.795783116621 Long EC CORP KR N 2 N N N XPeng Inc. 549300TZNMIREMWQU857 98422D105 128507.00000000 NS USD 1670591.00000000 0.914399706349 Long EC CORP KY N 1 N N Invesco Private Prime Fund N/A N/A 31258061.00000000 NS USD 31261186.80610000 17.11084283085 Long STIV PF US N 2 N N LG Energy Solution, Ltd. 988400QX6P286XA6ZS85 Y5S5CG102 6987.00000000 NS 1580670.29000000 0.865181513016 Long EC CORP KR N 2 N N N Signify N.V. 549300072P3J1X8NZO35 N8063K107 85186.00000000 NS 1452768.41000000 0.795174287122 Long EC CORP NL N 2 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 41233.00000000 NS USD 1698799.60000000 0.929839712644 Long EC CORP US N 1 N N Prysmian S.p.A. 529900X0H1IO3RS1A464 T7630L105 11344.00000000 NS 1561867.84000000 0.854889972622 Long EC CORP IT N 2 N N N Enlight Renewable Energy Ltd. 984500HF6A99N758F734 M4056D110 22867.00000000 NS 1937135.17000000 1.060292932625 Long EC CORP IL N 2 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 833635105 23866.00000000 NS USD 1600453.96000000 0.876010125189 Long EC CORP CL N 1 N N N Energix Renewable Energies Ltd. N/A M4047G115 261943.00000000 NS 1894665.29000000 1.037047000017 Long EC CORP IL N 2 N N N Ceres Power Holdings PLC 213800N7AAHSXQUOA733 G2091U128 211021.00000000 NS 993554.27000000 0.543822954110 Long EC CORP GB N 2 N N N Toyo Tanso Co., Ltd. 529900YTFHZ3XYGL3R93 J92689108 49359.00000000 NS 2001568.08000000 1.095560352348 Long EC CORP JP N 2 N N O.Y. Nofar Energy Ltd. 894500AMGSB9R178TW69 M7622L102 22737.00000000 NS 1334435.97000000 0.730404904079 Long EC CORP IL N 2 N N Legrand 969500XXRPGD7HCAFA90 F56196185 11464.00000000 NS 1738934.85000000 0.951807783114 Long EC CORP FR N 2 N N N Yadea Group Holdings Ltd. N/A G9830F106 1357750.00000000 NS 1861090.41000000 1.018669754831 Long EC CORP KY N 2 N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 237266101 33081.00000000 NS USD 2006031.84000000 1.098003595987 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 25477.00000000 NS USD 2539037.82000000 1.389744968707 Long EC CORP US N 1 N N N Nexans 96950015FU78G84UIV14 F65277109 10563.00000000 NS 1605344.27000000 0.878686841410 Long EC CORP FR N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 A91460104 28815.00000000 NS 1973377.03000000 1.080129952064 Long EC CORP AT N 2 N N Terna S.p.A. 8156009E94ED54DE7C31 T9471R100 178969.00000000 NS 2047099.46000000 1.120482000137 Long EC CORP IT N 2 N N N LS Corp. 988400SQWZ34LADYL505 Y5S41B108 6119.00000000 NS 1104282.72000000 0.604430285386 Long EC CORP KR N 2 N N NFI Group Inc. 549300VX6QRAVXOXZW59 62910L102 135445.00000000 NS 2434987.99000000 1.332793186974 Long EC CORP CA N 1 N N N Ta Ya Electric Wire & Cable Co., Ltd. 2138008LPIVEMGGGMA24 Y8548S103 1919491.00000000 NS 1989909.52000000 1.089179027511 Long EC CORP TW N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 Y1023R104 165715.00000000 NS 1981298.40000000 1.084465722101 Long EC CORP CN N 2 N N N Grenergy Renovables S.A. 959800M1FVPL5BMW3R13 E5R20V102 14538.00000000 NS 1539069.49000000 0.842411272242 Long EC CORP ES N 2 N N N J & V Energy Technology Co., Ltd. N/A Y4S7D5104 792467.00000000 NS 1600701.76000000 0.876145758774 Long EC CORP TW N 2 N N N Samsung SDI Co., Ltd. 9884002AESDO4YW87G32 Y74866107 4856.00000000 NS 1324141.49000000 0.724770209836 Long EC CORP KR N 2 N N N Canadian Solar Inc. 5493001XSC6TKMBVOM15 136635109 116280.00000000 NS USD 1753502.40000000 0.959781346627 Long EC CORP CA N 1 N N Plug Power Inc. 549300JPDKRSJ8JSM954 72919P202 546580.00000000 NS USD 1125954.80000000 0.616292520720 Long EC CORP US N 1 N N SES AI Corp. 529900HSCKUBL8K4K759 78397Q109 1900492.00000000 NS USD 1046030.80000000 0.572546036913 Long EC CORP US N 1 N N Alfen Beheer B.V. 724500HDW6IWR9J5YT90 N0227W101 128056.00000000 NS 1830825.58000000 1.002104268925 Long EC CORP NL N 2 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 240317.00000000 NS USD 1254454.74000000 0.686627095372 Long EC CORP US N 1 N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 43148.00000000 NS USD 1619775.92000000 0.886586019917 Long EC CORP US N 1 N N China Datang Corp. Renewable Power Co., Ltd. 52990099S0ALQQ25XM62 Y1456S108 9433571.00000000 NS 1539684.96000000 0.842748150382 Long EC CORP CN N 2 N N Kingspan Group PLC 635400HM7V74SUB9OG75 G52654103 23349.00000000 NS 2165253.54000000 1.185153757651 Long EC CORP IE N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 K9773J201 69427.00000000 NS 1864556.02000000 1.020566660038 Long EC CORP DK N 2 N N N AcBel Polytech Inc. 254900BQVM5V0IY7RQ62 Y0002J109 1296005.00000000 NS 1673550.72000000 0.916019712143 Long EC CORP TW N 2 N N N Invesco Private Government Fund N/A N/A 12038628.25000000 NS USD 12038628.25000000 6.589355585329 Long STIV PF US N 2 N N EVgo Inc. 254900NJU5Y3D9R42S26 30052F100 1067802.00000000 NS USD 1687127.16000000 0.923450790575 Long EC CORP US N 1 N N Tianneng Power International Ltd. N/A G8655K109 2617543.00000000 NS 1692284.81000000 0.926273835620 Long EC CORP KY N 2 N N N Kempower OYJ 743700EIG9TDB5QNZS09 X4S4V8106 134464.00000000 NS 1591285.45000000 0.870991731787 Long EC CORP FI N 2 N N Shoals Technologies Group, Inc. N/A 82489W107 223226.00000000 NS USD 1950995.24000000 1.067879256230 Long EC CORP US N 1 N N HD Hyundai Electric Co., Ltd. 988400CSDKM9UHLHGB91 Y3R1DD103 2438.00000000 NS 1127402.26000000 0.617084789443 Long EC CORP KR N 2 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 6828.00000000 NS USD 1405270.68000000 0.769176355633 Long EC CORP US N 1 N N N NKT A/S 529900197LKWCEQ0NL18 K7037A107 12550.00000000 NS 1709029.34000000 0.935438971381 Long EC CORP DK N 2 N N N Eos Energy Enterprises Inc. 529900UCCJMLRGDXVT41 29415C101 253554.00000000 NS USD 857012.52000000 0.469086686463 Long EC CORP US N 1 N N Nordex SE 529900HVDYCUWVD0OE76 D5736K135 38472.00000000 NS 1715041.77000000 0.938729881141 Long EC CORP DE N 2 N N N JinkoSolar Holding Co., Ltd. 529900Y93WNCS05FG852 47759T100 83428.00000000 NS USD 1263099.92000000 0.691359043558 Long EC CORP KY N 1 N N Mercury NZ Ltd. 254900XLT925U953KK55 Q5971Q108 498733.00000000 NS 1963390.09000000 1.074663590158 Long EC CORP NZ N 2 N N N LS Electric Co., Ltd. 988400AF8KS117D7D072 Y5275U103 11030.00000000 NS 1388853.71000000 0.760190510176 Long EC CORP KR N 2 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 W6S38Z126 465001.00000000 NS 1860494.25000000 1.018343446041 Long EC CORP SE N 2 N N Hainan Drinda New Energy Technology Co., Ltd. N/A Y298GT102 383546.00000000 NS 738112.40000000 0.404006583187 Long EC CORP CN N 2 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 28663.00000000 NS USD 2132240.57000000 1.167084074483 Long EC CORP US N 1 N N ITM Power PLC 21380042MB2JKZ6RRP12 G4985J102 936158.00000000 NS 1292635.80000000 0.707525537930 Long EC CORP GB N 2 N N Orsted A/S W9NG6WMZIYEU8VEDOG48 K7653Q105 81536.00000000 NS 1813747.83000000 0.992756744855 Long EC CORP DK N 2 N N N Fortune Electric Co., Ltd. N/A Y26168107 74858.00000000 NS 1617748.70000000 0.885476418960 Long EC CORP TW N 2 N N N Core & Main, Inc. N/A 21874C102 43130.00000000 NS USD 1896426.10000000 1.038010781186 Long EC CORP US N 1 N N N 2026-08-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX