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
2025-08-31
2024-11-30
N
3872807670.19
219364166.18
3653443504.01
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
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
2111748.00000000
NS
USD
65062955.88000000
1.780866620999
Long
EC
CORP
US
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
624432.00000000
NS
USD
54038345.28000000
1.479107182598
Long
EC
CORP
IE
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
1001055.00000000
NS
USD
59272466.55000000
1.622372605048
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
984177.00000000
NS
USD
80003748.33000000
2.189817585578
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
367419.00000000
NS
USD
59496158.67000000
1.628495379898
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
Kenvue Inc.
49177J102
3452122.00000000
NS
USD
83127097.76000000
2.275308148839
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206R102
4319057.00000000
NS
USD
100029360.12000000
2.737947364184
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
535081.00000000
NS
USD
62631231.05000000
1.714306817150
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
824008.00000000
NS
USD
93607308.80000000
2.562166588788
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
403807.00000000
NS
USD
47633073.72000000
1.303785693352
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
2351157.00000000
NS
USD
64774375.35000000
1.772967757101
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
1797511.00000000
NS
USD
106448601.42000000
2.913651225293
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
352478.00000000
NS
USD
62131297.06000000
1.700622905261
Long
EC
CORP
US
N
1
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
3583429.00000000
NS
USD
66006762.18000000
1.806699956015
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
855484.00000000
NS
USD
79200708.72000000
2.167837237200
Long
EC
CORP
US
N
1
N
N
N
J. M. Smucker Co. (The)
5493000WDH6A0LHDJD55
J. M. Smucker Co. (The)
832696405
472560.00000000
NS
USD
55662842.40000000
1.523572003752
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
653588.00000000
NS
USD
86966419.28000000
2.380395897310
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1489830.00000000
NS
USD
87527512.50000000
2.395753825231
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
284841.00000000
NS
USD
52105964.13000000
1.426215133005
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
501624.00000000
NS
USD
64915161.84000000
1.776821285692
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939U106
699171.00000000
NS
USD
70651229.55000000
1.933825703680
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
1981805.00000000
NS
USD
114429420.70000000
3.132097720257
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
781096.00000000
NS
USD
73188695.20000000
2.003279785760
Long
EC
CORP
US
N
1
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
1215604.00000000
NS
USD
78564486.52000000
2.150422921109
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
3867831.00000000
NS
USD
109343582.37000000
2.992891015010
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
1450413.00000000
NS
USD
84878168.76000000
2.323237479020
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
485572.00000000
NS
USD
89151019.20000000
2.440191537166
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
530170.00000000
NS
USD
82796648.90000000
2.266263288569
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
1500194.00000000
NS
USD
63833254.70000000
1.747207932186
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
5493003S21INSLK2IP73
Dow Inc.
260557103
1410769.00000000
NS
USD
62370097.49000000
1.707159216272
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
790174.00000000
NS
USD
69337768.50000000
1.897874386832
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
1646967.00000000
NS
USD
53411139.81000000
1.461939667367
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
157283800.98900000
NS
USD
157283800.98900000
4.305083705724
Long
STIV
PF
US
N
2
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
1663862.00000000
NS
USD
65822380.72000000
1.801653170433
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
2132329.00000000
NS
USD
68170558.13000000
1.865926161309
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V., Class A
N53745100
795917.00000000
NS
USD
66331722.78000000
1.815594594721
Long
EC
CORP
NL
N
1
N
N
N
Viatris Inc.
254900ZZTSW7NL773X71
Viatris Inc.
92556V106
5476976.00000000
NS
USD
71693615.84000000
1.962357314717
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
1331377.00000000
NS
USD
77073414.53000000
2.109610137542
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
571401.00000000
NS
USD
66653926.65000000
1.824413777764
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
524379.00000000
NS
USD
71168717.88000000
1.947990103087
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
808076.00000000
NS
USD
53543115.76000000
1.465552038815
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
2733949.00000000
NS
USD
89154076.89000000
2.440275230536
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
2305657.00000000
NS
USD
102232831.38000000
2.798259539740
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
298773.00000000
NS
USD
46312802.73000000
1.267647978658
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919106
488117.00000000
NS
USD
51164423.94000000
1.400443824677
Long
EC
CORP
US
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1103676.00000000
NS
USD
71176065.24000000
1.948191210891
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
2820679.00000000
NS
USD
73929996.59000000
2.023570270317
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
61218000.60000000
NS
USD
61218000.60000000
1.675624668420
Long
STIV
PF
US
N
2
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
483840.00000000
NS
USD
50667724.80000000
1.386848455283
Long
EC
CORP
US
N
1
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
296529.00000000
NS
USD
67433659.89000000
1.845756197296
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
7193271.00000000
NS
USD
76536403.44000000
2.094911372134
Long
EC
CORP
JE
N
1
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822V101
865513.00000000
NS
USD
91960756.25000000
2.517098078814
Long
EC
CORP
US
N
1
N
N
N
2024-12-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX