EDGAR Filing Documents for 0001752724-24-089968

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-24-089968

Filing Date

2024-04-25

Accepted

2024-04-25 11:06:51

Documents

Period of Report

2024-02-29

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	50591
	Complete submission text file	0001752724-24-089968.txt		52372

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001378872
Series S000030362		Invesco KBW Premium Yield Equity REIT ETF
Class/Contract C000093358		Invesco KBW Premium Yield Equity REIT ETF	KBWY

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)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21977 | Film No.: 24873872