NPORT-P false 0001378872 XXXXXXXX S000060819 C000197635 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 Water Index ETF S000060819 549300RFDFWI2IHZ7J53 2023-10-31 2023-10-31 N 868638455.75 28557893.02 840080562.73 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 Middlesex Water Co. N/A 596680108 120964.00000000 NS USD 7684842.92000000 0.914774518175 Long EC CORP US N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 N/A 433380.00000000 NS 12986090.26000000 1.545814870159 Long EC CORP JP N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 1093960.00000000 NS USD 36603901.60000000 4.357189443956 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 146986.00000000 NS USD 12746625.92000000 1.517309944486 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 223732.00000000 NS USD 33763396.12000000 4.019066458373 Long EC CORP US N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 20441A102 2892396.00000000 NS USD 33378249.84000000 3.973220107787 Long EC CORP BR N 1 N N Invesco Private Government Fund N/A N/A 7786794.10000000 NS USD 7786794.10000000 0.926910399485 Long STIV PF US N 2 N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 39792.00000000 NS USD 4970816.64000000 0.591707136259 Long EC CORP US N 1 N N N Interpump Group S.p.A. 815600C79D0F31F4D395 N/A 357568.00000000 NS 14891210.04000000 1.772593094120 Long EC CORP IT N 1 N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 81335.00000000 NS USD 16015674.85000000 1.906445114972 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 75537.00000000 NS 35010720.95000000 4.167543269448 Long EC CORP CH N 1 N N N Georg Fischer AG 529900CMRQYW4U1W2456 H26091142 326669.00000000 NS 16842271.83000000 2.004840080487 Long EC CORP CH N 1 N N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 514184.00000000 NS USD 13605308.64000000 1.619524274646 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A N/A 20028605.66030000 NS USD 20028605.66030000 2.384129159614 Long STIV PF US N 2 N N Coway Co., Ltd. N/A N/A 240332.00000000 NS 7687492.06000000 0.915089861741 Long EC CORP KR N 1 N N N Organo Corp. N/A N/A 147891.00000000 NS 4799658.39000000 0.571333108148 Long EC CORP JP N 1 N N N Belimo Holding AG 506700339DLX749VEM23 H07171129 37899.00000000 NS 15866731.50000000 1.888715464197 Long EC CORP CH N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 576630.00000000 NS USD 33513735.60000000 3.989347818153 Long EC CORP IE N 1 N N N Amata Corp. PCL N/A N/A 6655400.00000000 NS 4406997.84000000 0.524592287396 Long EC CORP TH N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 4487736.00000000 NS 57887228.77000000 6.890675887308 Long EC CORP GB N 1 N N China Lesso Group Holdings Ltd. N/A N/A 4019759.00000000 NS 2157680.62000000 0.256842107260 Long EC CORP KY N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 G8295T239 1679517.00000000 NS 14806152.45000000 1.762468161611 Long EC CORP GB N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 247910.00000000 NS USD 19349375.50000000 2.303276180693 Long EC CORP US N 1 N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 215482.00000000 NS USD 3275326.40000000 0.389882416676 Long EC CORP US N 1 N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 1831300.00000000 NS 59021434.40000000 7.025687418382 Long EC CORP GB N 1 N N Wienerberger AG 529900VXIFBHO0SW2I31 A95384110 357896.00000000 NS 8678114.59000000 1.033009805845 Long EC CORP AT N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 216334.00000000 NS USD 36287865.16000000 4.319569666280 Long EC CORP US N 1 N N N Beijing Enterprises Water Group Ltd. 529900TWUN2ALJKWRR11 N/A 32346451.00000000 NS 6821006.08000000 0.811946661143 Long EC CORP BM N 1 N N N SJW Group N/A 784305104 191782.00000000 NS USD 11982539.36000000 1.426355981985 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 580079.00000000 NS USD 7175577.23000000 0.854153464363 Long EC CORP US N 1 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 625452.00000000 NS 38227698.33000000 4.550480040363 Long EC CORP CA N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 258950.00000000 NS USD 27663628.50000000 3.292973284621 Long EC CORP US N 1 N N Sulzer AG 529900NZ6MAST5IJF669 H83580284 82080.00000000 NS 6737405.64000000 0.801995182236 Long EC CORP CH N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 614051.00000000 NS USD 72243100.15000000 8.599544300279 Long EC CORP US N 1 N N N Montrose Environmental Group, Inc. 254900ASI8K3LUB8Q958 615111101 182328.00000000 NS USD 4215423.36000000 0.501787988797 Long EC CORP US N 1 N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 116576.00000000 NS USD 16151604.80000000 1.922625700029 Long EC CORP US N 1 N N N Select Water Solutions, Inc. 54930094OK8LA3QDW486 81617J301 552004.00000000 NS USD 4106909.76000000 0.488870941931 Long EC CORP US N 1 N N N TETRA Technologies, Inc. 549300T5W131705EK832 88162F105 869818.00000000 NS USD 4122937.32000000 0.490778801809 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 100844.00000000 NS USD 17447020.44000000 2.076827058502 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 378446.00000000 NS USD 18422751.28000000 2.192974352380 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 793931.00000000 NS USD 74264305.74000000 8.840140938229 Long EC CORP US N 1 N N Aalberts N.V. 549300EMP9DT6Q35HZ31 N00089271 366735.00000000 NS 11404339.83000000 1.357529305634 Long EC CORP NL N 1 N N N Core & Main, Inc. N/A 21874C102 402030.00000000 NS USD 12093062.40000000 1.439512224958 Long EC CORP US N 1 N N 2023-11-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President