NPORT-P
false
0001378872
XXXXXXXX
S000072837
C000229462
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Alerian Galaxy Crypto Economy ETF
S000072837
549300KJRO8T9IPVVC26
2025-10-31
2025-04-30
N
11231688.23
2210044.39
9021643.84
0.00000000
1379108.46000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3888.57000000
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
1378.00000000
NS
USD
80571.66000000
0.893092893367
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp.
2549004NE2B6RYXINZ02
Applied Digital Corp.
038169207
37930.00000000
NS
USD
172202.20000000
1.908767438108
Long
EC
CORP
US
N
1
N
N
Grayscale Bitcoin Mini Trust ETF
529900WHTNX5LZCNWB27
Grayscale Bitcoin Mini Trust ETF
389930207
1228.00000000
NS
USD
51219.88000000
0.567744425610
Long
EC
RF
US
N
1
N
N
N
Grayscale Bitcoin Trust ETF
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust ETF
389637109
2778.00000000
NS
USD
206322.06000000
2.286967471329
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
321.00000000
NS
USD
78523.02000000
0.870384836650
Long
EC
CORP
US
N
1
N
N
N
Core Scientific, Inc.
5299003RGB2LAZ65RK73
Core Scientific, Inc.
21874A106
28536.00000000
NS
USD
231141.60000000
2.562078531355
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc., Class A
19260Q107
1147.00000000
NS
USD
232714.83000000
2.579516927593
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
289.00000000
NS
USD
81544.24000000
0.903873412054
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
477.00000000
NS
USD
75747.60000000
0.839620820145
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
822.00000000
NS
USD
80021.70000000
0.886996886811
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
225.00000000
NS
USD
77737.50000000
0.861677776009
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific, Inc.
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
5957.00000000
NS
USD
192589.81000000
2.134752972025
Long
EC
CORP
US
N
1
N
N
Riot Platforms, Inc.
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
28638.00000000
NS
USD
207339.12000000
2.298241026548
Long
EC
CORP
US
N
1
N
N
N
ARK 21Shares Bitcoin ETF
N/A
ARK 21Shares Bitcoin ETF
040919102
624.00000000
NS
USD
58587.36000000
0.649408921911
Long
EC
RF
US
N
1
N
N
N
Neptune Digital Assets Corp.
254900B1OFE1IYHGC444
Neptune Digital Assets Corp.
64073L101
203075.00000000
NS
232287.34000000
2.574778434170
Long
EC
CORP
CA
N
1
N
N
N
Hut 8 Corp.
98450066FEF9C1D3FC20
Hut 8 Corp.
44812J104
16570.00000000
NS
USD
203976.70000000
2.260970435294
Long
EC
CORP
US
N
1
N
N
Bitwise Bitcoin ETF
529900ZAA28Q7XD31174
Bitwise Bitcoin ETF
09174C104
914.00000000
NS
USD
46824.22000000
0.519020932664
Long
EC
RF
US
N
1
N
N
N
Fidelity Wise Origin Bitcoin Fund
254900ICT5W5WU7K9J50
Fidelity Wise Origin Bitcoin Fund
315948109
3018.00000000
NS
USD
248019.24000000
2.749157962768
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
150.00000000
NS
USD
82132.50000000
0.910393953215
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
678.00000000
NS
USD
73847.76000000
0.818562130246
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
1204.00000000
NS
USD
79271.36000000
0.878679777276
Long
EC
CORP
US
N
1
N
N
N
CleanSpark, Inc.
254900VO7KBRJQDGY810
CleanSpark, Inc.
18452B209
27273.00000000
NS
USD
222820.41000000
2.469842680023
Long
EC
CORP
US
N
1
N
N
N
OSL Group Ltd.
254900CO7POSAPH8UL47
OSL Group Ltd.
G1106B109
149173.00000000
NS
217217.66000000
2.407739252982
Long
EC
CORP
KY
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
1582811.49900000
NS
USD
1582811.49900000
17.54460192700
Long
STIV
PF
US
N
2
N
N
Canaan Inc.
254900OEOGK9ALNMUN24
Canaan Inc., ADR
134748102
298679.00000000
NS
USD
210150.54000000
2.329404083413
Long
EC
CORP
KY
N
1
N
N
N
The9 Ltd.
529900PMX9KSG4W5TA36
The9 Ltd., ADR
88337K401
18105.00000000
NS
USD
225950.40000000
2.504536911534
Long
EC
CORP
KY
N
1
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA, Class A
R0114P108
1419.00000000
NS
82547.57000000
0.914994777714
Long
EC
CORP
NO
N
2
N
N
N
IREN Ltd.
254900FZF02RB3NNGB71
IREN Ltd.
Q4982L109
35444.00000000
NS
USD
216562.84000000
2.400480930535
Long
EC
CORP
AU
N
1
N
N
Bit Digital, Inc.
N/A
Bit Digital, Inc.
G1144A105
112511.00000000
NS
USD
218271.34000000
2.419418720923
Long
EC
CORP
KY
N
1
N
N
N
Sol Strategies Inc.
391200LRM37HK56GAY34
Sol Strategies Inc.
83411A106
148757.00000000
NS
322003.50000000
3.569233121045
Long
EC
CORP
CA
N
1
N
N
Boyaa Interactive International Ltd.
529900S38ZOYWV30WR67
Boyaa Interactive International Ltd.
G12775105
411274.00000000
NS
240292.11000000
2.663506942433
Long
EC
CORP
KY
N
2
N
N
iShares Bitcoin Trust
529900HVFN08L8P4H851
iShares Bitcoin Trust
46438F101
13397.00000000
NS
USD
716873.47000000
7.946151308052
Long
EC
RF
US
N
1
N
N
N
Mara Holdings, Inc.
549300M8ISKPTX2W7F94
Mara Holdings, Inc.
565788106
16560.00000000
NS
USD
221407.20000000
2.454178018182
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies, Inc.
549300SW81JCMVZDDY09
SoFi Technologies, Inc.
83406F102
6924.00000000
NS
USD
86619.24000000
0.960127018270
Long
EC
CORP
US
N
1
N
N
N
Northern Data AG
391200LB6JA3HAQWTS32
Northern Data AG
D5S1LG112
7403.00000000
NS
208746.58000000
2.313841952776
Long
EC
CORP
DE
N
2
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co., Ltd.
Y74718100
1890.00000000
NS
73743.15000000
0.817402585469
Long
EC
CORP
KR
N
2
N
N
N
Bitdeer Technologies Group
2549007M2KGWVJ9XFP20
Bitdeer Technologies Group
G11448100
25609.00000000
NS
USD
245078.13000000
2.716557363009
Long
EC
CORP
KY
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
623812.88000000
NS
USD
623812.88000000
6.914625439259
Long
STIV
PF
US
N
2
N
N
VanEck Bitcoin ETF
549300TNL4G0U4518067
VanEck Bitcoin ETF
92189K105
1712.00000000
NS
USD
45590.56000000
0.505346484615
Long
EC
RF
US
N
1
N
N
N
Hive Digital Technologies Ltd.
5493004QCZ1QBI9FS784
Hive Digital Technologies Ltd.
433921103
136039.00000000
NS
USD
229905.91000000
2.548381581864
Long
EC
CORP
CA
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
191.00000000
NS
USD
75494.66000000
0.836817118242
Long
EC
CORP
US
N
1
N
N
N
Meitu, Inc.
529900P2POH56W116T02
Meitu, Inc.
G5966D105
116246.00000000
NS
82010.88000000
0.909045861868
Long
EC
CORP
KY
N
2
N
N
N
MicroStrategy Inc.
549300WQTWEJUEHXQX21
MicroStrategy Inc., Class A
594972408
714.00000000
NS
USD
271398.54000000
3.008304748151
Long
EC
CORP
US
N
1
N
N
N
Exodus Movement, Inc.
N/A
Exodus Movement, Inc., Class A
30209R106
4738.00000000
NS
USD
184971.52000000
2.050308383710
Long
EC
CORP
US
N
1
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
483.00000000
NS
USD
80511.27000000
0.892423503165
Long
EC
CORP
TW
N
1
N
N
N
Cipher Mining Inc.
N/A
Cipher Mining Inc.
17253J106
87693.00000000
NS
USD
249925.05000000
2.770282826860
Long
EC
CORP
US
N
1
N
N
N
Bitfarms Ltd.
254900YWMA64Y1RPNJ12
Bitfarms Ltd.
09173B107
252308.00000000
NS
USD
252030.46000000
2.793620148054
Long
EC
CORP
CA
N
1
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
1273.00000000
NS
77981.51000000
0.864382493734
Long
EC
CORP
KY
N
2
N
N
N
TeraWulf Inc.
254900CVMW1SX2T78A64
TeraWulf Inc.
88080T104
86901.00000000
NS
USD
241584.78000000
2.677835484137
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
1042.00000000
NS
USD
80181.90000000
0.888772616410
Long
EC
CORP
US
N
1
N
N
N
Galaxy Digital Holdings Ltd.
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd., Class H
G37092106
18976.00000000
NS
301132.21000000
3.337886258209
Long
EC
CORP
KY
Y
1
N
N
Bakkt Holdings, Inc.
N/A
Bakkt Holdings, Inc.
05759B305
22713.00000000
NS
USD
213047.94000000
2.361520181670
Long
EC
CORP
US
N
1
N
N
Robinhood Markets, Inc.
213800FS5AO3YWIE6F63
Robinhood Markets, Inc., Class A
770700102
1798.00000000
NS
USD
88299.78000000
0.978754887313
Long
EC
CORP
US
N
1
N
N
N
Bitcoin Group SE
3912007O3KBYO8R0SM92
Bitcoin Group SE
D1183E102
5505.00000000
NS
230631.38000000
2.556423021017
Long
EC
CORP
DE
N
2
N
N
2025-05-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President