NPORT-P false 0001378872 XXXXXXXX S000028301 C000086476 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P SmallCap Information Technology ETF S000028301 5493007J12II0DXFKB49 2025-08-31 2025-05-31 N 324695273.08 80483740.49 244211532.59 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 Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 86765.00000000 NS USD 7348127.85000000 3.008919264405 Long EC CORP US N 1 N N N SiTime Corp. N/A 82982T106 30533.00000000 NS USD 5986605.31000000 2.451401556064 Long EC CORP US N 1 N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 24951.00000000 NS USD 5467013.61000000 2.238638590085 Long EC CORP US N 1 N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 85208T107 178594.00000000 NS USD 1507333.36000000 0.617224479128 Long EC CORP US N 1 N N Digi International Inc. 529900KG656HGROI4N27 253798102 58935.00000000 NS USD 1910083.35000000 0.782142976518 Long EC CORP US N 1 N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 101162.00000000 NS USD 1690417.02000000 0.692193772371 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 69265.00000000 NS USD 4263953.40000000 1.746008206401 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 71975.00000000 NS USD 1394155.75000000 0.570880390133 Long EC CORP US N 1 N N Penguin Solutions, Inc. 529900RDGHQY8XKXPN14 G8232Y101 85113.00000000 NS USD 1511606.88000000 0.618974404676 Long EC CORP KY N 1 N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 22041X102 71911.00000000 NS USD 632097.69000000 0.258832039296 Long EC CORP US N 1 N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 105034.00000000 NS USD 3422007.72000000 1.401247387339 Long EC CORP US N 1 N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 27130.00000000 NS USD 1806044.10000000 0.739540872966 Long EC CORP US N 1 N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 60174.00000000 NS USD 6906771.72000000 2.828192283447 Long EC CORP US N 1 N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 74457.00000000 NS USD 1270980.99000000 0.520442657445 Long EC CORP US N 1 N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 289177.00000000 NS USD 4395490.40000000 1.799870118083 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 117698.00000000 NS USD 2031467.48000000 0.831847480114 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 179463.00000000 NS USD 2525044.41000000 1.033957890203 Long EC CORP US N 1 N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 123007.00000000 NS USD 1401049.73000000 0.573703344449 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 114610.00000000 NS USD 2617692.40000000 1.071895488406 Long EC CORP US N 1 N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 19731.00000000 NS USD 1290407.40000000 0.528397404624 Long EC CORP US N 1 N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 149178.00000000 NS USD 11340511.56000000 4.643724823200 Long EC CORP US N 1 N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 41025.00000000 NS USD 8913091.50000000 3.649742256424 Long EC CORP US N 1 N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 36923.00000000 NS USD 4212545.07000000 1.724957468356 Long EC CORP US N 1 N N Harmonic Inc. 549300LRGRD8XC9BTL66 413160102 186959.00000000 NS USD 1686370.18000000 0.690536667992 Long EC CORP US N 1 N N Box, Inc. 549300KQUCPD8687YS68 10316T104 229526.00000000 NS USD 8680673.32000000 3.554571411078 Long EC CORP US N 1 N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 123704.00000000 NS USD 3692564.40000000 1.512035226526 Long EC CORP US N 1 N N N-able, Inc. N/A 62878D100 112742.00000000 NS USD 878260.18000000 0.359630919426 Long EC CORP US N 1 N N BlackLine, Inc. 529900P9N7PK9LV5EK56 09239B109 82833.00000000 NS USD 4632849.69000000 1.897064254446 Long EC CORP US N 1 N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 51919.00000000 NS USD 2925116.46000000 1.197779821852 Long EC CORP US N 1 N N Viavi Solutions Inc. 5493006K3E3N1QOBF092 925550105 354793.00000000 NS USD 3232164.23000000 1.323510071666 Long EC CORP US N 1 N N CleanSpark, Inc. 254900VO7KBRJQDGY810 18452B209 444027.00000000 NS USD 3831953.01000000 1.569112223882 Long EC CORP US N 1 N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 92543.00000000 NS USD 1787005.33000000 0.731744857029 Long EC CORP US N 1 N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 248488.00000000 NS USD 295700.72000000 0.121083847623 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A N/A 55807847.33760000 NS USD 55807847.33760000 22.85225711731 Long STIV PF US N 2 N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 92564.00000000 NS USD 1653193.04000000 0.676951257160 Long EC CORP US N 1 N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 152848.00000000 NS USD 3356542.08000000 1.374440446936 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 137197.00000000 NS USD 5121564.01000000 2.097183517781 Long EC CORP US N 1 N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 167527.00000000 NS USD 7749799.02000000 3.173396005425 Long EC CORP US N 1 N N DoubleVerify Holdings, Inc. N/A 25862V105 224260.00000000 NS USD 3081332.40000000 1.261747292325 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 72024.00000000 NS USD 8325974.40000000 3.409328917311 Long EC CORP US N 1 N N N Sandisk Corp. N/A 80004C200 184057.00000000 NS USD 6937108.33000000 2.840614551011 Long EC CORP US N 1 N N Mara Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 542068.00000000 NS USD 7654000.16000000 3.134168185599 Long EC CORP US N 1 N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 806037107 34478.00000000 NS USD 1392221.64000000 0.570088408698 Long EC CORP US N 1 N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 57499.00000000 NS USD 2099863.48000000 0.859854347470 Long EC CORP US N 1 N N N ePlus inc. 529900FFY8AAFJ21NE91 294268107 42075.00000000 NS USD 3002892.75000000 1.229627740407 Long EC CORP US N 1 N N Clear Secure, Inc. N/A 18467V109 150164.00000000 NS USD 3716559.00000000 1.521860561040 Long EC CORP US N 1 N N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886E108 233145.00000000 NS USD 2585578.05000000 1.058745269962 Long EC CORP US N 1 N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 35861.00000000 NS USD 3798038.51000000 1.555224878088 Long EC CORP US N 1 N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 160273.00000000 NS USD 2295109.36000000 0.939803839589 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 25798.99000000 NS USD 25798.99000000 0.010564198064 Long STIV RF US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 48105.00000000 NS USD 1957392.45000000 0.801515157470 Long EC CORP US N 1 N N N Adeia Inc. N/A 00676P107 174515.00000000 NS USD 2240772.60000000 0.917553964890 Long EC CORP US N 1 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 85264.00000000 NS USD 2741237.60000000 1.122484909261 Long EC CORP US N 1 N N Invesco Private Government Fund N/A N/A 21585969.71000000 NS USD 21585969.71000000 8.839046002892 Long STIV PF US N 2 N N Ichor Holdings, Ltd. 529900PS8R2JVLJ2H892 G4740B105 54076.00000000 NS USD 853319.28000000 0.349418092974 Long EC CORP KY N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 101703.00000000 NS USD 2878194.90000000 1.178566331194 Long EC CORP US N 1 N N Grid Dynamics Holdings, Inc. 9845007E77EEC65AZE29 39813G109 98518.00000000 NS USD 1234430.54000000 0.505475940021 Long EC CORP US N 1 N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 46980.00000000 NS USD 11661375.60000000 4.775112574056 Long EC CORP US N 1 N N N Diodes Inc. 549300XP2X1ARVH3BX23 254543101 74001.00000000 NS USD 3285644.40000000 1.345409188973 Long EC CORP US N 1 N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 49542.00000000 NS USD 876893.40000000 0.359071248888 Long EC CORP US N 1 N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 162864.00000000 NS USD 4863119.04000000 1.991355194582 Long EC CORP US N 1 N N Knowles Corp. 5493003EO323TDZQU148 49926D109 140013.00000000 NS USD 2297613.33000000 0.940829167907 Long EC CORP US N 1 N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 136115.00000000 NS USD 1188283.95000000 0.486579784909 Long EC CORP US N 1 N N Alpha and Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 G6331P104 38527.00000000 NS USD 817542.94000000 0.334768358942 Long EC CORP BM N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 43648.00000000 NS USD 5691262.72000000 2.330464355897 Long EC CORP US N 1 N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 43189.00000000 NS USD 5668988.14000000 2.321343337014 Long EC CORP US N 1 N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 94275.00000000 NS USD 4359276.00000000 1.785041006772 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 184837.00000000 NS USD 903852.93000000 0.370110666115 Long EC CORP US N 1 N N CEVA, Inc. 529900G9T7CVU2J2VU73 157210105 37733.00000000 NS USD 707871.08000000 0.289859808213 Long EC CORP US N 1 N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 212040.00000000 NS USD 3322666.80000000 1.360569160989 Long EC CORP US N 1 N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 78951.00000000 NS USD 4531787.40000000 1.855681159664 Long EC CORP US N 1 N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 60604.00000000 NS USD 8530619.04000000 3.493127023743 Long EC CORP US N 1 N N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX