NPORT-P false 0001378872 XXXXXXXX S000060823 C000197639 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P Global Dividend Opportunities Index ETF S000060823 549300KHY5MBNFGD1D94 2019-10-31 2019-10-31 N 31879238.69 2061403.90 29817834.79 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 4249.06 N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 289.00000000 NS USD 62903.74000000 0.210960119817 Long EC CORP US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 13907.00000000 NS 759786.81000000 2.548095176430 Long EC CORP FI N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Q26915100 9942.00000000 NS 538784.94000000 1.806921742623 Long EC CORP AU N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 4622.00000000 NS USD 536799.08000000 1.800261768772 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 541.00000000 NS USD 75085.39000000 0.251813689789 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 2558.00000000 NS USD 377791.02000000 1.266996824755 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 4888.00000000 NS USD 501411.04000000 1.681580985109 Long EC CORP US N 1 N N N Iberdrola S.A. 5QK37QC7NWOJ8D7WVQ45 N/A 9802.00000000 NS 100695.07000000 0.337700811306 Long EC CORP ES N 1 N N N Mori Hills REIT Investment Corp. N/A N/A 48.00000000 NS 79300.68000000 0.265950497608 Long EC CORP JP N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 5536.00000000 NS 410666.87000000 1.377252482925 Long EC CORP CA N 1 N N First Capital Realty, Inc. 549300U55W8QFK2YTK38 31943B100 6240.00000000 NS 103497.55000000 0.347099481665 Long EC CORP CA N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 3579.00000000 NS USD 490931.43000000 1.646435542545 Long EC CORP US N 1 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971M103 19544.00000000 NS 696645.79000000 2.336339291254 Long EC CORP CA N 1 N N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 015857105 6459.00000000 NS 88898.17000000 0.298137576474 Long EC CORP CA N 1 N N N MDU Resources Group, Inc. 0T6SBMK3JTBI1JR36794 552690109 2829.00000000 NS USD 81729.81000000 0.274097064980 Long EC CORP US N 1 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 Y1660Q104 7500.00000000 NS 77844.90000000 0.261068251763 Long EC CORP HK N 1 N N N Old Republic International Corp. N/A 680223104 16601.00000000 NS USD 370866.34000000 1.243773542284 Long EC CORP US N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 Y80267126 66000.00000000 NS 98860.64000000 0.331548687878 Long EC CORP HK N 1 N N N Duke Realty Corp. N/A 264411505 1527.00000000 NS USD 53658.78000000 0.179955319955 Long EC CORP US N 1 N N N Nippon Accommodations Fund, Inc. N/A N/A 11.00000000 NS 69191.99000000 0.232049008545 Long EC CORP JP N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 3357.00000000 NS USD 443258.28000000 1.486554215360 Long EC CORP US N 1 N N N Gecina S.A. 9695003E4MMA10IBTR26 N/A 545.00000000 NS 93514.95000000 0.313620860329 Long EC CORP FR N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 1597.00000000 NS USD 72360.07000000 0.242673790735 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A 667340103 20346.00000000 NS USD 343237.02000000 1.151113159011 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293225 1896.00000000 NS 564524.75000000 1.893245280805 Long EC CORP CH N 1 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 8200.00000000 NS 572077.15000000 1.918573746313 Long EC CORP JP N 1 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 G66897110 220000.00000000 NS 327851.28000000 1.099514040201 Long EC CORP BM N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 1297.00000000 NS USD 65174.25000000 0.218574723681 Long EC CORP US N 1 N N N RioCan REIT 549300S8HVUSEU3JBY60 766910103 5672.00000000 NS 114057.11000000 0.382513052350 Long EC CORP CA N 1 N N N Orange S.A. 969500MCOONR8990S771 N/A 54291.00000000 NS 874627.70000000 2.933236789860 Long EC CORP FR N 1 N N N Terna - Rete Elettrica Nazionale S.p.A. 8156009E94ED54DE7C31 N/A 16061.00000000 NS 106148.98000000 0.355991576006 Long EC CORP IT N 1 N N N NorthWestern Corp. 3BPWMBHR1R9SHUN7J795 668074305 1068.00000000 NS USD 77451.36000000 0.259748437622 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 573.00000000 NS USD 65534.01000000 0.219781249918 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 1278.00000000 NS USD 109639.62000000 0.367698126883 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 551.00000000 NS USD 70153.32000000 0.235273018628 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 1162.00000000 NS USD 109530.12000000 0.367330896999 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 11994.00000000 NS USD 725277.18000000 2.432360314248 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 9539.00000000 NS USD 519207.77000000 1.741265835217 Long EC CORP US N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 199591.00000000 NS 681059.57000000 2.284067823155 Long EC CORP GB N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 1839.00000000 NS 510868.67000000 1.713299015833 Long EC CORP DE N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 760.00000000 NS USD 71531.20000000 0.239894011432 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 6900.00000000 NS USD 394128.00000000 1.321786114839 Long EC CORP BM N 1 N N N EDP - Energias de Portugal S.A. 529900CLC3WDMGI9VH80 N/A 36897.00000000 NS 151895.75000000 0.509412407271 Long EC CORP PT N 1 N N N SGS S.A. 2138007JNS19JHNA2336 H7485A108 210.00000000 NS 546521.41000000 1.832867523242 Long EC CORP CH N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 5226.00000000 NS 422421.91000000 1.416675331978 Long EC CORP CA N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 870.00000000 NS USD 72853.80000000 0.244329611834 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 12342.00000000 NS USD 473562.54000000 1.588185538404 Long EC CORP US N 1 N N N Red Electrica Corp. S.A. 5493009HMD0C90GUV498 E42807102 5384.00000000 NS 108420.26000000 0.363608762217 Long EC CORP ES N 1 N N N National Storage Affiliates Trust N/A 637870106 2681.00000000 NS USD 91609.77000000 0.307231462797 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 24910.00000000 NS 399209.49000000 1.338827895491 Long EC CORP SE N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 802.00000000 NS USD 67416.12000000 0.226093277646 Long EC CORP US N 1 N N N LEG Immobilien AG 391200SO40AKONBO0Z96 N/A 811.00000000 NS 93103.16000000 0.312239841208 Long EC CORP DE N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257W100 14725.00000000 NS USD 534517.50000000 1.792610039476 Long EC CORP US N 1 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 3627.00000000 NS 71228.17000000 0.238877740458 Long EC CORP JP N 1 N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 N/A 54549.00000000 NS 825837.94000000 2.769610690434 Long EC CORP IT N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 19722.00000000 NS 695788.14000000 2.333462992535 Long EC CORP CA N 1 N N N Kenedix Office Investment Corp. 353800FFT483NCIHFY42 N/A 10.00000000 NS 78257.25000000 0.262451148955 Long EC CORP JP N 1 N N Danone S.A. 969500KMUQ2B6CBAF162 N/A 5071.00000000 NS 420689.03000000 1.410863776537 Long EC CORP FR N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 1217.00000000 NS USD 69222.96000000 0.232152872559 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 475686.91000000 NS USD 475877.19 1.595948174478 Long STIV RF US N 1 N N American National Insurance Co. 549300RZTZ0HILNF3Y05 028591105 2566.00000000 NS USD 307868.68000000 1.032498443190 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 1449.00000000 NS 740102.36000000 2.482079484350 Long EC CORP CH N 1 N N N PS Business Parks, Inc. N/A 69360J107 289.00000000 NS USD 52178.95000000 0.174992417683 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 2835.00000000 NS USD 440842.50000000 1.478452419851 Long EC CORP US N 1 N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 180.00000000 NS USD 58883.40000000 0.197477115339 Long EC CORP US N 1 N N N GPT Group (The) N/A N/A 19865.00000000 NS 81431.66000000 0.273097160050 Long EC CORP AU N 1 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 N/A 74650.00000000 NS 603151.92000000 2.022789126869 Long EC CORP GB N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 720.00000000 NS USD 63835.20000000 0.214083954953 Long EC CORP US N 1 N N N H&R REIT 549300TGNP6B6GUVGW10 403925407 7006.00000000 NS 118761.12000000 0.398288879244 Long EC CORP CA N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 433.00000000 NS USD 62572.83000000 0.209850347755 Long EC CORP US N 1 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 846000.00000000 NS 578557.48000000 1.940306813270 Long EC CORP CN N 1 N N N Kenedix Residential Next Investment Corp. 353800CYD58GUMFQME07 N/A 47.00000000 NS 96734.66000000 0.324418793924 Long EC CORP JP N 1 N N N AusNet Services 529900PPFC4A1KRQ2S64 N/A 99595.00000000 NS 126939.57000000 0.425716927114 Long EC CORP AU N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 H8431B109 6343.00000000 NS 664030.30000000 2.226956801781 Long EC CORP CH N 1 N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553107 2125.00000000 NS 88469.59000000 0.296700248770 Long EC CORP CA N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 038923108 43604.00000000 NS USD 595630.64000000 1.997565028429 Long EC CORP US N 1 N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 10700.00000000 NS 435700.48000000 1.461207639885 Long EC CORP JP N 1 N N N Shaw Communications, Inc. 549300SCT0RG6178CI40 82028K200 36197.00000000 NS 740271.13000000 2.482645487888 Long EC CORP CA N 1 N N N Invesco Premier U.S. Government Money Portfolio N/A 00142W843 113532.14000000 NS USD 113532.14000000 0.380752461738 Long STIV RF US N 1 N N N Advance Residence Investment Corp. N/A N/A 21.00000000 NS 69737.75000000 0.233879322530 Long EC CORP JP N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 364.00000000 NS USD 57785.00000000 0.193793413931 Long EC CORP US N 1 N N N SATS Ltd. 529900SEP1R0K8049D51 N/A 129300.00000000 NS 479786.18000000 1.609057744732 Long EC CORP SG N 1 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 6792.00000000 NS 388653.19000000 1.303425257860 Long EC CORP CA N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 1323.00000000 NS 136221.74000000 0.456846518063 Long EC CORP CH N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 3456.00000000 NS USD 139484.16000000 0.467787688081 Long EC CORP US N 1 N N N Alliant Energy Corp. N/A 018802108 1294.00000000 NS USD 69021.96000000 0.231478779348 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1427631.56000000 NS USD 1427631.56000000 4.787844489898 Long STIV RF US N 1 N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 1847.00000000 NS 98311.54000000 0.329707172544 Long EC CORP DE N 1 N N N United Urban Investment Corp. 353800GYZWBD7BDCN841 N/A 46.00000000 NS 92761.67000000 0.311094587025 Long EC CORP JP N 1 N N N Vinci S.A. 213800WFQ334R8UXUG83 N/A 4650.00000000 NS 521890.18000000 1.750261827109 Long EC CORP FR N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1261.00000000 NS USD 80590.51000000 0.270276197341 Long EC CORP US N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 678.00000000 NS 89667.09000000 0.300716301607 Long EC CORP CH N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 5436.00000000 NS USD 454667.04000000 1.524815746019 Long EC CORP US N 1 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 25521.00000000 NS 501810.11000000 1.682919345197 Long EC CORP AU N 1 N N N Viscofan S.A. 95980020140005684765 N/A 8087.00000000 NS 438301.69000000 1.469931311535 Long EC CORP ES N 1 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 N/A 4520.00000000 NS 84718.04000000 0.284118684661 Long EC CORP DE N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 900.00000000 NS USD 82998.00000000 0.278350190698 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 40093.00000000 NS 402072.40000000 1.348429229793 Long EC CORP GB N 1 N N N TOTAL S.A. 529900S21EQ1BO4ESM68 N/A 15755.00000000 NS 828495.42000000 2.778523074646 Long EC CORP FR N 1 N N N Japan Excellent, Inc. N/A N/A 47.00000000 NS 80822.35000000 0.271053718585 Long EC CORP JP N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 808.00000000 NS USD 76267.12000000 0.255776854815 Long EC CORP US N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 7536.00000000 NS 643944.28000000 2.159594365369 Long EC CORP CA N 1 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 N/A 3332.00000000 NS 467341.07000000 1.567320609599 Long EC CORP CH N 1 N N N 2019-12-26 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President