NPORT-P false 0001378872 XXXXXXXX S000083071 C000246584 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 High Dividend Growers ETF S000083071 254900QJ4A8E0TD48468 2025-08-31 2025-05-31 N 7234963.99 251977.84 6982986.15 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 Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 4218.00000000 NS USD 101063.28000000 1.447278826408 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 896.00000000 NS USD 74350.08000000 1.064731884080 Long EC CORP IE N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 88.00000000 NS USD 21640.08000000 0.309897220689 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 1102.00000000 NS USD 68577.46000000 0.982064957983 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 210.00000000 NS USD 42623.70000000 0.610393592145 Long EC CORP CH N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 1275.00000000 NS USD 81651.00000000 1.169284862465 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 1072.00000000 NS USD 80743.04000000 1.156282402192 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 593.00000000 NS USD 81063.10000000 1.160865828152 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 639.00000000 NS USD 56621.79000000 0.810853534343 Long EC CORP US N 1 N N American Express Co. R4PP93JZOLY261QX3811 025816109 99.00000000 NS USD 29110.95000000 0.416883971622 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 212.00000000 NS USD 55968.00000000 0.801490920900 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 1034.00000000 NS USD 83588.56000000 1.197031731188 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 246.00000000 NS USD 29042.76000000 0.415907455294 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 904.00000000 NS USD 87037.12000000 1.246416907185 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 4665.00000000 NS USD 106781.85000000 1.529171728344 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 1684.00000000 NS USD 81303.52000000 1.164308767818 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 544.00000000 NS USD 55145.28000000 0.789709141840 Long EC CORP IE N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 66.00000000 NS USD 19926.06000000 0.285351561237 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 397.00000000 NS USD 53416.35000000 0.764949963419 Long EC CORP US N 1 N N N Aflac Inc. 549300N0B7DOGLXWPP39 001055102 421.00000000 NS USD 43590.34000000 0.624236380591 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 696.00000000 NS USD 59403.60000000 0.850690502944 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 213.00000000 NS USD 35257.89000000 0.504911355151 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 378.00000000 NS USD 70349.58000000 1.007442639707 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 988.00000000 NS USD 102643.32000000 1.469905822453 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 663.00000000 NS USD 71232.72000000 1.020089664648 Long EC CORP US N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 09290D101 54.00000000 NS USD 52914.06000000 0.757756908912 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 2160.00000000 NS USD 74671.20000000 1.069330489793 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 207.00000000 NS USD 48001.23000000 0.687402623589 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 72.00000000 NS USD 34903.44000000 0.499835446472 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 1701.00000000 NS USD 57272.67000000 0.820174475070 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 43.00000000 NS USD 28461.70000000 0.407586373345 Long EC CORP US N 1 N N N Snap-on Inc. HHWAT5TDOYZMM26KKQ73 833034101 165.00000000 NS USD 52923.75000000 0.757895674760 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 2607.00000000 NS USD 158010.27000000 2.262789394190 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 234.00000000 NS USD 57826.08000000 0.828099594612 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 3694.00000000 NS USD 91980.60000000 1.317210116477 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 170.00000000 NS USD 41151.90000000 0.589316649296 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 331.00000000 NS USD 51199.08000000 0.733197501759 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 1095.00000000 NS USD 61079.10000000 0.874684535927 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 148.00000000 NS USD 48178.44000000 0.689940363121 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 415.00000000 NS USD 33527.85000000 0.480136280951 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1290.00000000 NS USD 85668.90000000 1.226823283904 Long EC CORP US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 05722G100 1168.00000000 NS USD 43274.40000000 0.619711955178 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 1148.00000000 NS USD 90221.32000000 1.292016310242 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 1260.00000000 NS USD 76242.60000000 1.091833756536 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 629.00000000 NS USD 80530.87000000 1.153244017246 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 861.00000000 NS USD 60468.03000000 0.865933695142 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 1006.00000000 NS USD 70520.60000000 1.009891735214 Long EC CORP US N 1 N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 744.00000000 NS USD 61960.32000000 0.887304065467 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 185.00000000 NS USD 28998.75000000 0.415277209163 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 262.00000000 NS USD 74381.80000000 1.065186131007 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 63.00000000 NS USD 55995.66000000 0.801887026512 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 804.00000000 NS USD 87314.40000000 1.250387701255 Long EC CORP US N 1 N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 145.00000000 NS USD 45938.90000000 0.657868983457 Long EC CORP IE N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 278.00000000 NS USD 49564.62000000 0.709791182959 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 400.00000000 NS USD 63164.00000000 0.904541390218 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 511.00000000 NS USD 43251.04000000 0.619377427807 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 1486.00000000 NS USD 65577.18000000 0.939099385153 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 950.00000000 NS USD 72998.00000000 1.045369394009 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 411.00000000 NS USD 66064.14000000 0.946072906073 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 2378.00000000 NS USD 99733.32000000 1.428233106262 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 7636.00000000 NS USD 165243.04000000 2.366366429067 Long EC CORP US N 1 N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 1558.00000000 NS USD 109356.02000000 1.566035183959 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 546.00000000 NS USD 71771.70000000 1.027808139072 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 939.00000000 NS USD 63373.11000000 0.907535954371 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 2122.00000000 NS USD 118089.30000000 1.691100303843 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 2732.00000000 NS USD 83817.76000000 1.200313994608 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 237.00000000 NS USD 51689.70000000 0.740223435786 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 11399.00000000 NS USD 115015.91000000 1.647087757720 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 180517.09620000 NS USD 180517.09620000 2.585098872063 Long STIV PF US N 2 N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 1014.00000000 NS USD 71628.96000000 1.025764027900 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 227.00000000 NS USD 65416.86000000 0.936803519222 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 227.00000000 NS USD 55633.16000000 0.796695837639 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 659.00000000 NS USD 44963.57000000 0.643901749683 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 324.00000000 NS USD 55044.36000000 0.788263914858 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 2295.00000000 NS USD 87646.05000000 1.255137102054 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 1234.00000000 NS USD 51013.56000000 0.730540758698 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 70.00000000 NS USD 33167.40000000 0.474974449147 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 983.00000000 NS USD 76565.87000000 1.096463151369 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 2753.00000000 NS USD 155516.97000000 2.227084039111 Long EC CORP NL N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 511.00000000 NS USD 80048.15000000 1.146331215335 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 922.00000000 NS USD 55863.98000000 0.800001300303 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 213.00000000 NS USD 45577.74000000 0.652696984083 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 340.00000000 NS USD 30576.20000000 0.437867115059 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 1519.00000000 NS USD 82420.94000000 1.180310804425 Long EC CORP US N 1 N N N VICI Properties Inc. 254900RKH6RY9KCJQH63 925652109 3730.00000000 NS USD 118278.30000000 1.693806882317 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 2027.47000000 NS USD 2027.47000000 0.029034426768 Long STIV RF US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 625.00000000 NS USD 52468.75000000 0.751379837693 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1839.00000000 NS USD 119185.59000000 1.706799747841 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 343.00000000 NS USD 49038.71000000 0.702259877745 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 6376.00000000 NS USD 149772.24000000 2.144816512345 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 575.00000000 NS USD 62427.75000000 0.893997906611 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 876.00000000 NS USD 50501.40000000 0.723206360648 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 69218.05000000 NS USD 69218.05000000 0.991238540549 Long STIV PF US N 2 N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573106 791.00000000 NS USD 64094.73000000 0.917869928755 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 127097103 2547.00000000 NS USD 61917.57000000 0.886691863193 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 1588.00000000 NS USD 62789.52000000 0.899178641504 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 182.00000000 NS USD 30690.66000000 0.439506241896 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 1362.00000000 NS USD 136676.70000000 1.957281556401 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 2398.00000000 NS USD 96759.30000000 1.385643590314 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 5566.00000000 NS USD 119335.04000000 1.708939949709 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 46187W107 2270.00000000 NS USD 76499.00000000 1.095505538128 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 1765.00000000 NS USD 53408.90000000 0.764843275537 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 925.00000000 NS USD 91306.75000000 1.307560233382 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