NPORT-P false 0001378872 XXXXXXXX S000060822 C000197638 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Solar ETF S000060822 549300Q2OQ2U87KJR762 2020-08-31 2020-05-31 N 662389989.84 102431846.19 559958143.65 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 TerraForm Power, Inc. 549300V0USOOV31S6Z05 88104R209 1287204.00000000 NS USD 23658809.52000000 4.225103213212 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 407157.00000000 NS USD 57775578.30000000 10.31783874476 Long EC CORP US N 1 N N N JinkoSolar Holding Co. Ltd. 529900Y93WNCS05FG852 47759T100 1082284.00000000 NS USD 17110910.04000000 3.055748047249 Long EC CORP KY N 1 N N Xinyi Solar Holdings Ltd. 529900QF7VIH03SB7Q08 N/A 47671283.00000000 NS 34788394.00000000 6.212677571440 Long EC CORP KY N 2 N N N Solaria Energia y Medio Ambiente S.A. 959800PM2YJU406K2789 N/A 2244136.00000000 NS 25087853.75000000 4.480308757806 Long EC CORP ES N 2 N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 N/A 534827.00000000 NS 15896117.05000000 2.838804512491 Long EC CORP DE N 1 N N N Daqo New Energy Corp. 529900711JBZ5O7VA827 23703Q203 343218.00000000 NS USD 17562465.06000000 3.136388899627 Long EC CORP KY N 1 N N N Xinyi Energy Holdings Ltd. N/A N/A 68178721.00000000 NS 18169475.21000000 3.244791671671 Long EC CORP VG N 2 N N SunPower Corp. 549300TXO070764WUH65 867652406 3200150.00000000 NS USD 23105083.00000000 4.126216086329 Long EC CORP US N 1 N N Beijing Enterprises Clean Energy Group Ltd. N/A N/A 334080000.00000000 NS 1206842.99000000 0.215523785783 Long EC CORP KY N 1 N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745K104 659804.00000000 NS USD 9897060.00000000 1.767464249289 Long EC CORP US N 1 N N N Invesco Premier U.S. Government Money Portfolio N/A 00142W843 830220.14000000 NS USD 830220.14000000 0.148264678246 Long STIV RF US N 1 N N N Canadian Solar, Inc. 5493001XSC6TKMBVOM15 136635109 1234368.00000000 NS USD 23206118.40000000 4.144259470669 Long EC CORP CA N 1 N N Atlantica Yield PLC 549300ITBBGKJ651R879 G0751N103 875711.00000000 NS USD 22943628.20000000 4.097382716937 Long EC CORP GB N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A 41068X100 727054.00000000 NS USD 21091836.54000000 3.766680916990 Long EC CORP US N 1 N N N GCL-Poly Energy Holdings Ltd. 529900O1QCZWP5IWVY66 N/A 444215805.00000000 NS 12870051.15000000 2.298395209704 Long EC CORP KY N 2 N N Flat Glass Group Co. Ltd. 300300BEL4RMXBKEA373 N/A 11076670.00000000 NS 8167002.71000000 1.458502354616 Long EC CORP CN N 2 N N Vivint Solar, Inc. 549300IMDTS6JXV4CV59 92854Q106 1847910.00000000 NS USD 13896283.20000000 2.481664631113 Long EC CORP US N 1 N N Neoen S.A. 969500C0AIAGQWZGJO13 N/A 581468.00000000 NS 21730533.96000000 3.880742553068 Long EC CORP FR Y 2 N N Sunrun, Inc. 54930007SJ77CI66U531 86771W105 1500952.00000000 NS USD 25065898.40000000 4.476387866530 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 933353.00000000 NS USD 54311811.07000000 9.699262647735 Long EC CORP US N 1 N N Encavis AG 391200ECRGNL09Y2KJ67 N/A 2063490.00000000 NS 28094742.81000000 5.017293368905 Long EC CORP DE N 1 N N Scatec Solar ASA 5967007LIEEXZXIARK36 N/A 2081092.00000000 NS 35367280.67000000 6.316057918090 Long EC CORP NO Y 2 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 1003995.00000000 NS USD 46806246.90000000 8.358883147033 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 101309384.62000000 NS USD 101309384.62000000 18.09231382182 Long STIV RF US N 2 N N 2020-07-28 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President XXXX