NPORT-P false 0001378872 XXXXXXXX S000028296 C000086471 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P SmallCap Consumer Staples ETF S000028296 549300XNFDT67T54ZD51 2020-08-31 2020-05-31 N 49927627.14 6142085.39 43785541.75 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 Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527106 18055.00000000 NS USD 662437.95000000 1.512914819650 Long EC CORP US N 1 N N N J & J Snack Foods Corp. N/A 466032109 27487.00000000 NS USD 3535652.81000000 8.074932200650 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 55757.00000000 NS USD 2484531.92000000 5.674320382252 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 58470H101 24544.00000000 NS USD 2511832.96000000 5.736672105924 Long EC CORP US N 1 N N SpartanNash Co. 549300TV3QCCSQLF5X16 847215100 76805.00000000 NS USD 1644395.05000000 3.755566299462 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 90328M107 26526.00000000 NS USD 2247282.72000000 5.132476681072 Long EC CORP US N 1 N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 55303J106 28064.00000000 NS USD 1052680.64000000 2.404174067344 Long EC CORP US N 1 N N Inter Parfums, Inc. N/A 458334109 36560.00000000 NS USD 1696749.60000000 3.875136705371 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 7976.00000000 NS USD 1941597.68000000 4.434335176405 Long EC CORP US N 1 N N N Fresh Del Monte Produce, Inc. 529900I72V9F0FEZR228 G36738105 44874.00000000 NS USD 1116913.86000000 2.550873679666 Long EC CORP KY N 1 N N N Vector Group Ltd. 549300TUIF4WWN6NDN50 92240M108 212224.00000000 NS USD 2425720.32000000 5.540002985117 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A 128246105 29564.00000000 NS USD 1729789.64000000 3.950595495372 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 034164103 68887.00000000 NS USD 892775.52000000 2.038973333018 Long EC CORP US N 1 N N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 37187.00000000 NS USD 2022229.06000000 4.618485872679 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 107558.00000000 NS USD 2108136.80000000 4.814687030793 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 53841.00000000 NS USD 796846.80000000 1.819885670365 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 37829.00000000 NS USD 1666745.74000000 3.806612122139 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 929236107 25229.00000000 NS USD 4840183.65000000 11.05429659323 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 90534.00000000 NS USD 2102199.48000000 4.801127029563 Long EC CORP US N 1 N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 24598.00000000 NS USD 1401594.04000000 3.201043047503 Long EC CORP US N 1 N N John B. Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 18578.00000000 NS USD 1615171.32000000 3.688823423088 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 73972.00000000 NS USD 2534280.72000000 5.787939622786 Long EC CORP US N 1 N N N Seneca Foods Corp. N/A 817070501 14458.00000000 NS USD 527283.26000000 1.204240575600 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 6131932.54000000 NS USD 6131932.54000000 14.00446881532 Long STIV RF US N 2 N N 2020-07-28 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President XXXX