Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-163151
Filing Date
2025-06-30
Accepted
2025-06-30 13:40:41
Documents
1
Period of Report
2025-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1754862
  Complete submission text file 0001752724-25-163151.txt   1756658

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001378872      
Series S000015260   Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Class/Contract C000041880   Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF PDN
Mailing Address 3500 LACEY ROAD SUITE 700 DOWNERS GROVE IL 60515
Business Address 3500 LACEY ROAD SUITE 700 DOWNERS GROVE IL 60515 800-983-0903
Invesco Exchange-Traded Fund Trust II (Filer) CIK: 0001378872 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21977 | Film No.: 251090844