NPORT-P false 0001378872 XXXXXXXX S000028302 C000086477 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 Materials ETF S000028302 5493002VPQ23N7PNSV38 2022-08-31 2021-11-30 N 26620984.14 3874939.06 22746045.08 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 0.00 N Koppers Holdings, Inc. N/A 50060P106 9476.00000000 NS USD 286175.20000000 1.258131683963 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 057665200 14373.00000000 NS USD 2270934.00000000 9.983863093618 Long EC CORP US N 1 N N N Allegheny Technologies, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 56508.00000000 NS USD 804673.92000000 3.537643213006 Long EC CORP US N 1 N N Trinseo PLC N/A G9059U107 17243.00000000 NS USD 814386.89000000 3.580345010025 Long EC CORP IE N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 420261109 8383.00000000 NS USD 278147.94000000 1.222840889577 Long EC CORP US N 1 N N N Glatfelter Corp. 549300LDQLQBT38QDY28 377320106 19774.00000000 NS USD 325677.78000000 1.431799589135 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 93627C101 22831.00000000 NS USD 490638.19000000 2.157026367768 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 17864.40000000 NS USD 17864.40000000 0.078538488502 Long STIV RF US N 1 N N N Rayonier Advanced Materials, Inc. 54930053QJ7OUGZG4F72 75508B104 28305.00000000 NS USD 155111.40000000 0.681926899619 Long EC CORP US N 1 N N N Haynes International, Inc. 549300I9MS5UZLRFDO40 420877201 5636.00000000 NS USD 225834.52000000 0.992851808768 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 10942.00000000 NS USD 888490.40000000 3.906131359869 Long EC CORP US N 1 N N N Mercer International, Inc. 549300Z5IAG39VRTY874 588056101 17889.00000000 NS USD 191412.30000000 0.841519039141 Long EC CORP US N 1 N N N Arconic Corp. 549300B4YFWH3U74B152 03966V107 48568.00000000 NS USD 1297736.96000000 5.705330115348 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 71730.00000000 NS USD 2172701.70000000 9.551997687327 Long EC CORP US N 1 N N Clearwater Paper Corp. 549300HCVV19GXN4P292 18538R103 7409.00000000 NS USD 298212.25000000 1.311050993485 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 782361.01000000 NS USD 782361.01000000 3.439547434502 Long STIV PF US N 2 N N Kraton Corp. N/A 50077C106 14276.00000000 NS USD 657552.56000000 2.890843474930 Long EC CORP US N 1 N N N Neenah, Inc. 8SR38IKUT3O1F1I6VH65 640079109 7488.00000000 NS USD 348117.12000000 1.530451200530 Long EC CORP US N 1 N N N TimkenSteel Corp. 549300QZTZWHDE9HJL14 887399103 18251.00000000 NS USD 261354.32000000 1.149009944721 Long EC CORP US N 1 N N N AdvanSix, Inc. 5493009TPRODMCAZLF67 00773T101 12488.00000000 NS USD 565581.52000000 2.486504875950 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A 483007704 7044.00000000 NS USD 628536.12000000 2.763276507143 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 576690101 9076.00000000 NS USD 768374.16000000 3.378056085343 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 68162K106 4131.00000000 NS USD 84065.85000000 0.369584469319 Long EC CORP US N 1 N N N Schweitzer-Mauduit International, Inc. 549300Z1FU4IDULG1R21 808541106 13969.00000000 NS USD 400910.30000000 1.762549483173 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 1824961.49000000 NS USD 1825508.96000000 8.025610402069 Long STIV PF US N 2 N N Tredegar Corp. 54930003228ERHCH6K87 894650100 11382.00000000 NS USD 125202.00000000 0.550434150462 Long EC CORP US N 1 N N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 628464109 16063.00000000 NS USD 312907.24000000 1.375655587155 Long EC CORP US N 1 N N N GCP Applied Technologies, Inc. 5493007G654QKQVEKV09 36164Y101 23822.00000000 NS USD 556005.48000000 2.444405073692 Long EC CORP US N 1 N N N H.B. Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 23328.00000000 NS USD 1706676.48000000 7.503179009790 Long EC CORP US N 1 N N N FutureFuel Corp. 529900WYQZSMWFXLA845 36116M106 11466.00000000 NS USD 86453.64000000 0.380082074470 Long EC CORP US N 1 N N N O-I Glass, Inc. XRT4MR5HXMYMNAZQA715 67098H104 69846.00000000 NS USD 773195.22000000 3.399251242493 Long EC CORP US N 1 N N N Ferro Corp. 1YTO5R7OHOPE81ZNYD08 315405100 36727.00000000 NS USD 775674.24000000 3.410149928358 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 9465.00000000 NS USD 1066800.15000000 4.690046758669 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 871332102 15778.00000000 NS USD 477757.84000000 2.100399600544 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 156431108 22413.00000000 NS USD 296523.99000000 1.303628780111 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 21329.00000000 NS USD 586120.92000000 2.576803650650 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 5954.00000000 NS USD 1356618.90000000 5.964196831706 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722A103 36874.00000000 NS USD 224562.66000000 0.987260243309 Long EC CORP US N 1 N N N American Vanguard Corp. 529900GWI78WZA5M9783 030371108 11930.00000000 NS USD 170718.30000000 0.750540585845 Long EC CORP US N 1 N N N 2021-12-30 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President XXXX