NPORT-P false 0001378872 XXXXXXXX S000038520 C000118892 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 High Dividend Low Volatility ETF S000038520 549300EH39KIIB7RDC93 2022-08-31 2022-08-31 N 4037603863.97 229621959.61 3807981904.36 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 The Kraft Heinz Co. 9845007488EC87F5AF14 500754106 1914354.00000000 NS USD 71596839.60000000 1.880178041760 Long EC CORP US N 1 N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 2279516.00000000 NS USD 79919830.96000000 2.098745029972 Long EC CORP US N 1 N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 1699230.00000000 NS USD 54239421.60000000 1.424361327397 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 634488.00000000 NS USD 81499983.60000000 2.140240832202 Long EC CORP US N 1 N N Edison International 549300I7ROF15MAEVP56 281020107 1228588.00000000 NS USD 83261408.76000000 2.186496964827 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 6224233.00000000 NS USD 109173046.82000000 2.866952878505 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313745101 761472.00000000 NS USD 77114269.44000000 2.025069219780 Long EC CORP US N 1 N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 899354.00000000 NS USD 86113145.50000000 2.261385365340 Long EC CORP US N 1 N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 1254563.00000000 NS USD 51888725.68000000 1.362630573968 Long EC CORP US N 1 N N N The Williams Cos., Inc. D71FAKCBLFS2O0RBPG08 969457100 2893285.00000000 NS USD 98458488.55000000 2.585581838959 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 1159245.00000000 NS USD 70528465.80000000 1.852121873773 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 2657879.00000000 NS USD 119923500.48000000 3.149266553569 Long EC CORP US N 1 N N N The Southern Co. 549300FC3G3YU2FBZD92 842587107 906690.00000000 NS USD 69878598.30000000 1.835055944462 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 3010247.00000000 NS USD 63456006.76000000 1.666394650860 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 1494286.00000000 NS USD 72936099.66000000 1.915347853320 Long EC CORP US N 1 N N INVESCO PRIVATE GOVERNMENT FUND N/A N/A 61432179.17000000 NS USD 61432179.17000000 1.613247665375 Long STIV PF US N 2 N N The Clorox Co. 54930044KVSC06Z79I06 189054109 389263.00000000 NS USD 56186221.42000000 1.475485515192 Long EC CORP US N 1 N N International Paper Co. 824LMFJDH41EY779Q875 460146103 1839059.00000000 NS USD 76541635.58000000 2.010031494434 Long EC CORP US N 1 N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 923099.00000000 NS USD 88146723.51000000 2.314788402987 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 1047326.00000000 NS USD 71511419.28000000 1.877934850428 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 1898278.00000000 NS USD 65262797.64000000 1.713842115827 Long EC CORP US N 1 N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 1155350.00000000 NS USD 81706352.00000000 2.145660196190 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573106 965608.00000000 NS USD 62146530.88000000 1.632006990601 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 1465459.00000000 NS USD 66839584.99000000 1.755249543425 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 2959848.00000000 NS USD 86072379.84000000 2.260314833467 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 4331871.00000000 NS USD 76630797.99000000 2.012372955403 Long EC CORP US N 1 N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 1374427.00000000 NS USD 61464375.44000000 1.614093159676 Long EC CORP US N 1 N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 1854345.00000000 NS USD 73339344.75000000 1.925937323022 Long EC CORP US N 1 N N N INVESCO PRIVATE PRIME FUND N/A N/A 167160698.97000000 NS USD 167177418.61000000 4.390184166016 Long STIV PF US N 2 N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 462410.00000000 NS USD 73088524.60000000 1.919350628119 Long EC CORP US N 1 N N VICI Properties Inc. 254900RKH6RY9KCJQH63 925652109 2556815.00000000 NS USD 84349326.85000000 2.215066378162 Long EC CORP US N 1 N N Dow Inc. 5493003S21INSLK2IP73 260557103 1865724.00000000 NS USD 95151924.00000000 2.498749374072 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 5331393.00000000 NS USD 64030029.93000000 1.681468860361 Long EC CORP JE N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 1470411.00000000 NS USD 68874051.24000000 1.808675906814 Long EC CORP US N 1 N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 1974760.00000000 NS USD 82564715.60000000 2.168201364230 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 938697.00000000 NS USD 64328905.41000000 1.689317518456 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 449527.00000000 NS USD 57323683.04000000 1.505355972788 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 598463.00000000 NS USD 74418874.05000000 1.954286441455 Long EC CORP US N 1 N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 870017.00000000 NS USD 69105450.31000000 1.814752591940 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 721290.00000000 NS USD 56852077.80000000 1.492971322550 Long EC CORP US N 1 N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 1150802.00000000 NS USD 86712930.70000000 2.277136101952 Long EC CORP US N 1 N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 416804.00000000 NS USD 56043465.84000000 1.471736663869 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 1116195.00000000 NS USD 74673445.50000000 1.960971647856 Long EC CORP US N 1 N N Vornado Realty Trust N/A 929042109 3865183.00000000 NS USD 101345098.26000000 2.661386025599 Long EC CORP US N 1 N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 1340062.00000000 NS USD 85053735.14000000 2.233564582925 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 612135.00000000 NS USD 65443352.85000000 1.718583609209 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 6428712.00000000 NS USD 117774003.84000000 3.092819419786 Long EC CORP US N 1 N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 3022008.00000000 NS USD 79327710.00000000 2.083195561123 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 564952.00000000 NS USD 65138965.60000000 1.710590208567 Long EC CORP US N 1 N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 1735844.00000000 NS USD 71655640.32000000 1.881722185653 Long EC CORP US N 1 N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 621603.00000000 NS USD 56565873.00000000 1.485455404481 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 1875742.00000000 NS USD 98682786.62000000 2.591472047359 Long EC CORP US N 1 N N 2022-09-30 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President