NPORT-P false 0001378872 XXXXXXXX S000015278 C000041898 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Global Water ETF S000015278 5493002G9L9B405RS216 2025-10-31 2025-04-30 N 294307891.20 39485508.67 254822382.53 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 79182.75000000 N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 J37221116 147696.00000000 NS 4901526.02000000 1.923506864403 Long EC CORP JP N 2 N N N Ebara Corp. 353800UV8U3SOMCDTI49 J12600128 605358.00000000 NS 9115239.61000000 3.577095355399 Long EC CORP JP N 2 N N N Spirax Group PLC 213800WFVZQMHOZP2W17 N/A 62136.00000000 NS 4908335.58000000 1.926179141434 Long EC CORP GB N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 16972.00000000 NS 11808360.11000000 4.633957187261 Long EC CORP CH N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 H26091142 48853.00000000 NS 3547777.27000000 1.392254963938 Long EC CORP CH N 2 N N Nomura Micro Science Co., Ltd. 353800TK9TXKBPGJ2K14 N/A 778691.00000000 NS 12798148.38000000 5.022380001683 Long EC CORP JP N 2 N N Arcadis N.V. 7245000UZH70GO047N03 N/A 48707.00000000 NS 2369988.04000000 0.930054894106 Long EC CORP NL N 2 N N N Coway Co., Ltd. N/A N/A 46258.00000000 NS 2848126.29000000 1.117690785920 Long EC CORP KR N 2 N N N Grupo Rotoplas, S.A.B. de C.V. 549300PV16C2TA1DPA40 N/A 180556.00000000 NS 111700.29000000 0.043834567784 Long EC CORP MX N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 76124.00000000 NS USD 5165774.64000000 2.027206004712 Long EC CORP US N 1 N N N Toto Ltd. N/A J90268103 326352.00000000 NS 8625919.24000000 3.385071261934 Long EC CORP JP N 2 N N N Organo Corp. N/A J61697108 94476.00000000 NS 4533243.54000000 1.778981695011 Long EC CORP JP N 2 N N N Belimo Holding AG 506700339DLX749VEM23 H07171129 7028.00000000 NS 5997585.25000000 2.353633613520 Long EC CORP CH N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 211167.00000000 NS USD 19159181.91000000 7.518641698495 Long EC CORP IE N 1 N N N Miura Co., Ltd. N/A J45593100 110416.00000000 NS 2357516.33000000 0.925160618385 Long EC CORP JP N 2 N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488V107 24589.00000000 NS 4184831.39000000 1.642254243308 Long EC CORP US N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 445397.00000000 NS 6711332.64000000 2.633729648615 Long EC CORP GB N 2 N N N Metawater Co., Ltd. N/A J4231P107 28155.00000000 NS 402560.03000000 0.157976715390 Long EC CORP JP N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 N/A 614041.00000000 NS 12352621.17000000 4.847541667006 Long EC CORP BR N 1 N N N China Water Affairs Group Ltd. 529900XTSVH0DH4CEX74 G21090124 1147553.00000000 NS 883623.21000000 0.346760438085 Long EC CORP BM N 2 N N Genuit Group PLC 2138005IF1N2RKJ6KO18 G7179X100 219935.00000000 NS 1122495.72000000 0.440501226326 Long EC CORP GB N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 185233.00000000 NS 6905670.34000000 2.709993632206 Long EC CORP GB N 2 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 73894.00000000 NS USD 18579168.42000000 7.291026885290 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 28399156.69560000 NS USD 28399156.69560000 11.14468690451 Long STIV PF US N 2 N N Halma PLC 2138007FRGLUR9KGBT40 N/A 193888.00000000 NS 7172835.12000000 2.814837161784 Long EC CORP GB N 2 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 26341.00000000 NS USD 9159555.93000000 3.594486417974 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 34040.00000000 NS USD 19065123.20000000 7.481730219579 Long EC CORP US N 1 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 64427.00000000 NS 5643717.51000000 2.214765223512 Long EC CORP CA N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 245379.33000000 NS USD 245379.33000000 0.096294260952 Long STIV RF US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 G23773107 24232.00000000 NS USD 563151.68000000 0.220997729637 Long EC CORP KY N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 40697.00000000 NS USD 4618702.53000000 1.812518384038 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 82947.00000000 NS USD 7954617.30000000 3.121632103515 Long EC CORP US N 1 N N N Veolia Environnement S.A. 969500LENY69X51OOT31 N/A 436065.00000000 NS 15981710.22000000 6.271705829498 Long EC CORP FR N 2 N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 33167.00000000 NS USD 5770062.99000000 2.264347006221 Long EC CORP US N 1 N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 68579.00000000 NS USD 10081798.79000000 3.956402373254 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 10937810.98000000 NS USD 10937810.98000000 4.292327413080 Long STIV PF US N 2 N N Ebara Jitsugyo Co., Ltd. 3538004CBM4WNU6CM653 N/A 4533.00000000 NS 113870.79000000 0.044686337545 Long EC CORP JP N 2 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 75592.00000000 NS USD 9114127.44000000 3.576658906297 Long EC CORP US N 1 N N N Aalberts N.V. 549300EMP9DT6Q35HZ31 N00089271 45979.00000000 NS 1532064.72000000 0.601228473256 Long EC CORP NL N 2 N N N Core & Main, Inc. N/A 21874C102 120810.00000000 NS USD 6364270.80000000 2.497532099344 Long EC CORP US N 1 N N N Aguas Andinas S.A. 894500KC50BSHRL3SK15 P4171M125 1910180.00000000 NS 698834.16000000 0.274243633177 Long EC CORP CL N 1 N N N 2025-05-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President