NPORT-P
false
0001378872
XXXXXXXX
S000072836
C000229461
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
S000072836
549300FQ7EXWHO5GG260
2025-10-31
2025-04-30
N
3294277.34
366999.18
2927278.16
0.00000000
487398.31000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
33760.16000000
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
630.00000000
NS
USD
36836.10000000
1.258373751539
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
589.00000000
NS
USD
34002.97000000
1.161589987061
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
541.00000000
NS
USD
36993.58000000
1.263753493108
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp.
2549004NE2B6RYXINZ02
Applied Digital Corp.
038169207
6496.00000000
NS
USD
29491.84000000
1.007483347602
Long
EC
CORP
US
N
1
N
N
Grayscale Bitcoin Mini Trust ETF
529900WHTNX5LZCNWB27
Grayscale Bitcoin Mini Trust ETF
389930207
406.00000000
NS
USD
16934.26000000
0.578498491581
Long
EC
RF
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
131.00000000
NS
USD
35201.01000000
1.202516743403
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
173.00000000
NS
USD
36416.50000000
1.244039616651
Long
EC
CORP
US
N
1
N
N
N
Grayscale Bitcoin Trust ETF
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust ETF
389637109
928.00000000
NS
USD
68922.56000000
2.354493021599
Long
EC
RF
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
148.00000000
NS
USD
36203.76000000
1.236772114611
Long
EC
CORP
US
N
1
N
N
N
Core Scientific, Inc.
5299003RGB2LAZ65RK73
Core Scientific, Inc.
21874A106
4888.00000000
NS
USD
39592.80000000
1.352546558130
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC, ADR
780259305
558.00000000
NS
USD
35979.84000000
1.229122687814
Long
EC
CORP
GB
N
1
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc., Class A
19260Q107
196.00000000
NS
USD
39766.44000000
1.358478348364
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
133.00000000
NS
USD
37527.28000000
1.281985446849
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
218.00000000
NS
USD
34618.40000000
1.182613954254
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
184.00000000
NS
USD
33933.28000000
1.159209277194
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
250.00000000
NS
USD
35180.00000000
1.201799011816
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
376.00000000
NS
USD
36603.60000000
1.250431219696
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
103.00000000
NS
USD
35586.50000000
1.215685632007
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific, Inc.
549300ZHL16S29QTW485
Semler Scientific, Inc.
81684M104
1021.00000000
NS
USD
33008.93000000
1.127632161885
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms, Inc.
5299005LKZAJQDQZDF73
Riot Platforms, Inc.
767292105
4909.00000000
NS
USD
35541.16000000
1.214136752894
Long
EC
CORP
US
N
1
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
330.00000000
NS
35278.21000000
1.205154005589
Long
EC
CORP
CH
N
2
N
N
N
ARK 21Shares Bitcoin ETF
N/A
ARK 21Shares Bitcoin ETF
040919102
203.00000000
NS
USD
19059.67000000
0.651105530743
Long
EC
RF
US
N
1
N
N
N
Neptune Digital Assets Corp.
254900B1OFE1IYHGC444
Neptune Digital Assets Corp.
64073L101
34819.00000000
NS
39827.71000000
1.360571419014
Long
EC
CORP
CA
N
1
N
N
N
Hut 8 Corp.
98450066FEF9C1D3FC20
Hut 8 Corp.
44812J104
2842.00000000
NS
USD
34985.02000000
1.195138216724
Long
EC
CORP
US
N
1
N
N
Bitwise Bitcoin ETF
529900ZAA28Q7XD31174
Bitwise Bitcoin ETF
09174C104
306.00000000
NS
USD
15676.38000000
0.535527515430
Long
EC
RF
US
N
1
N
N
N
Fidelity Wise Origin Bitcoin Fund
254900ICT5W5WU7K9J50
Fidelity Wise Origin Bitcoin Fund
315948109
1008.00000000
NS
USD
82837.44000000
2.829845182871
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
68.00000000
NS
USD
37233.40000000
1.271946086599
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
368.00000000
NS
USD
35788.00000000
1.222569159604
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
117.00000000
NS
USD
35000.55000000
1.195668743690
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
310.00000000
NS
USD
33765.20000000
1.153467424496
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
551.00000000
NS
USD
36277.84000000
1.239302793144
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
930.00000000
NS
USD
37088.40000000
1.266992679643
Long
EC
CORP
US
N
1
N
N
N
CleanSpark, Inc.
254900VO7KBRJQDGY810
CleanSpark, Inc.
18452B209
4674.00000000
NS
USD
38186.58000000
1.304508075857
Long
EC
CORP
US
N
1
N
N
N
OSL Group Ltd.
254900CO7POSAPH8UL47
OSL Group Ltd.
G1106B109
25489.00000000
NS
37115.70000000
1.267925286608
Long
EC
CORP
KY
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
263996.78880000
NS
USD
263996.78880000
9.018507103540
Long
STIV
PF
US
N
2
N
N
Canaan Inc.
254900OEOGK9ALNMUN24
Canaan Inc., ADR
134748102
51098.00000000
NS
USD
35952.55000000
1.228190422463
Long
EC
CORP
KY
N
1
N
N
N
The9 Ltd.
529900PMX9KSG4W5TA36
The9 Ltd., ADR
88337K401
3104.00000000
NS
USD
38737.92000000
1.323342637175
Long
EC
CORP
KY
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA, Class A
R0114P108
657.00000000
NS
38219.70000000
1.305639502328
Long
EC
CORP
NO
N
2
N
N
N
IREN Ltd.
254900FZF02RB3NNGB71
IREN Ltd.
Q4982L109
6071.00000000
NS
USD
37093.81000000
1.267177492965
Long
EC
CORP
AU
N
1
N
N
N
Bit Digital, Inc.
N/A
Bit Digital, Inc.
G1144A105
19264.00000000
NS
USD
37372.16000000
1.276686326249
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
320.00000000
NS
USD
38217.60000000
1.305567763331
Long
EC
CORP
KY
N
1
N
N
N
Sol Strategies Inc.
391200LRM37HK56GAY34
Sol Strategies Inc.
83411A106
25496.00000000
NS
55189.34000000
1.885346625207
Long
EC
CORP
CA
N
1
N
N
N
Boyaa Interactive International Ltd.
529900S38ZOYWV30WR67
Boyaa Interactive International Ltd.
G12775105
70571.00000000
NS
41232.01000000
1.408544311347
Long
EC
CORP
KY
N
2
N
N
iShares Bitcoin Trust
529900HVFN08L8P4H851
iShares Bitcoin Trust
46438F101
4456.00000000
NS
USD
238440.56000000
8.145469851761
Long
EC
RF
US
N
1
N
N
N
Mara Holdings, Inc.
549300M8ISKPTX2W7F94
Mara Holdings, Inc.
565788106
2839.00000000
NS
USD
37957.43000000
1.296679984795
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
130.00000000
NS
38167.49000000
1.303855934210
Long
EC
CORP
DE
N
2
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
67.00000000
NS
USD
36720.02000000
1.254408293060
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies, Inc.
549300SW81JCMVZDDY09
SoFi Technologies, Inc.
83406F102
3169.00000000
NS
USD
39644.19000000
1.354302113879
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
776.00000000
NS
USD
34190.56000000
1.167998329205
Long
EC
CORP
US
N
1
N
N
N
Northern Data AG
391200LB6JA3HAQWTS32
Northern Data AG
D5S1LG112
1270.00000000
NS
35810.90000000
1.223351456289
Long
EC
CORP
DE
N
2
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
293.97000000
NS
USD
293.97000000
0.010042434778
Long
STIV
RF
US
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co., Ltd.
Y74718100
877.00000000
NS
34218.38000000
1.168948700112
Long
EC
CORP
KR
N
2
N
N
N
Bitdeer Technologies Group
2549007M2KGWVJ9XFP20
Bitdeer Technologies Group
G11448100
4386.00000000
NS
USD
41974.02000000
1.433892432005
Long
EC
CORP
KY
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
101885.89000000
NS
USD
101885.89000000
3.480567422400
Long
STIV
PF
US
N
2
N
N
VanEck Bitcoin ETF
549300TNL4G0U4518067
VanEck Bitcoin ETF
92189K105
569.00000000
NS
USD
15152.47000000
0.517630002063
Long
EC
RF
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
1676.00000000
NS
USD
33687.60000000
1.150816497739
Long
EC
CORP
US
N
1
N
N
N
Hive Digital Technologies Ltd.
5493004QCZ1QBI9FS784
Hive Digital Technologies Ltd.
433921103
23304.00000000
NS
USD
39383.76000000
1.345405453371
Long
EC
CORP
CA
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
88.00000000
NS
USD
34782.88000000
1.188232825813
Long
EC
CORP
US
N
1
N
N
N
Meitu, Inc.
529900P2POH56W116T02
Meitu, Inc.
G5966D105
53181.00000000
NS
37518.89000000
1.281698832474
Long
EC
CORP
KY
N
2
N
N
N
MicroStrategy Inc.
549300WQTWEJUEHXQX21
MicroStrategy Inc., Class A
594972408
123.00000000
NS
USD
46753.53000000
1.597167315319
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
146.00000000
NS
USD
35305.72000000
1.206093786454
Long
EC
CORP
US
N
1
N
N
N
Exodus Movement, Inc.
N/A
Exodus Movement, Inc., Class A
30209R106
812.00000000
NS
USD
31700.48000000
1.082933642356
Long
EC
CORP
US
N
1
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
220.00000000
NS
USD
36671.80000000
1.252761029037
Long
EC
CORP
TW
N
1
N
N
N
Cipher Mining Inc.
N/A
Cipher Mining Inc.
17253J106
15012.00000000
NS
USD
42784.20000000
1.461569337162
Long
EC
CORP
US
N
1
N
N
N
Bitfarms Ltd.
254900YWMA64Y1RPNJ12
Bitfarms Ltd.
09173B107
43186.00000000
NS
USD
43138.50000000
1.473672730848
Long
EC
CORP
CA
N
1
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
248.00000000
NS
USD
36818.08000000
1.257758162620
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
582.00000000
NS
35652.19000000
1.217929696165
Long
EC
CORP
KY
N
2
N
N
N
TeraWulf Inc.
254900CVMW1SX2T78A64
TeraWulf Inc.
88080T104
14878.00000000
NS
USD
41360.84000000
1.412945328024
Long
EC
CORP
US
N
1
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
476.00000000
NS
USD
36628.20000000
1.251271590807
Long
EC
CORP
US
N
1
N
N
N
Galaxy Digital Holdings Ltd.
254900ULFH90UKBGDV65
Galaxy Digital Holdings Ltd., Class H
G37092106
3253.00000000
NS
51622.21000000
1.763488373103
Long
EC
CORP
KY
Y
1
N
N
Bakkt Holdings, Inc.
N/A
Bakkt Holdings, Inc.
05759B305
3889.00000000
NS
USD
36478.82000000
1.246168556800
Long
EC
CORP
US
N
1
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
213.00000000
NS
USD
34090.65000000
1.164585261005
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets, Inc.
213800FS5AO3YWIE6F63
Robinhood Markets, Inc., Class A
770700102
822.00000000
NS
USD
40368.42000000
1.379042844360
Long
EC
CORP
US
N
1
N
N
N
Bitcoin Group SE
3912007O3KBYO8R0SM92
Bitcoin Group SE
D1183E102
944.00000000
NS
39548.78000000
1.351042772101
Long
EC
CORP
DE
N
2
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
58.00000000
NS
USD
36393.26000000
1.243245705081
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President