EDGAR Filing Documents for 0001752724-24-089971

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

SEC Accession No. 0001752724-24-089971

Filing Date

2024-04-25

Accepted

2024-04-25 11:06:52

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	104368
	Complete submission text file	0001752724-24-089971.txt		106102

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001378872
Series S000073014		Invesco ESG NASDAQ Next Gen 100 ETF
Class/Contract C000229783		Invesco ESG NASDAQ Next Gen 100 ETF

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.: 24873878