NPORT-P
false
0001378872
XXXXXXXX
S000028302
C000086477
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 Materials ETF
S000028302
5493002VPQ23N7PNSV38
2025-08-31
2025-05-31
N
14715667.43
3550498.43
11165169.00
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
Balchem Corp.
549300VR70OPMHUI3557
Balchem Corp.
057665200
5871.00000000
NS
USD
978695.70000000
8.765614743493
Long
EC
CORP
US
N
1
N
N
Metallus Inc.
549300QZTZWHDE9HJL14
Metallus Inc.
887399103
6822.00000000
NS
USD
86161.86000000
0.771702246513
Long
EC
CORP
US
N
1
N
N
Sylvamo Corp.
5493001AOYU1ZOWOC971
Sylvamo Corp.
871332102
6233.00000000
NS
USD
330162.01000000
2.957071317057
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc.
213800SQBACNY5IWJO68
Innospec Inc.
45768S105
4560.00000000
NS
USD
387964.80000000
3.474777676898
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp.
89450063PHPS61USMT84
MP Materials Corp.
553368101
21232.00000000
NS
USD
462645.28000000
4.143647803271
Long
EC
CORP
US
N
1
N
N
H.B. Fuller Co.
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co.
359694106
9587.00000000
NS
USD
535146.34000000
4.792998117628
Long
EC
CORP
US
N
1
N
N
Koppers Holdings Inc.
N/A
Koppers Holdings Inc.
50060P106
3698.00000000
NS
USD
113602.56000000
1.017472821056
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc.
5493009TPRODMCAZLF67
AdvanSix Inc.
00773T101
4876.00000000
NS
USD
114634.76000000
1.026717643055
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
9605.00000000
NS
USD
436547.25000000
3.909902752031
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co.
549300U5ODNGEYWKSW73
Century Aluminum Co.
156431108
9479.00000000
NS
USD
146829.71000000
1.315069301682
Long
EC
CORP
US
N
1
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
3874.00000000
NS
USD
210319.46000000
1.883710492872
Long
EC
CORP
US
N
1
N
N
N
O-I Glass, Inc.
213800PXY6M8SANLLB49
O-I Glass, Inc.
67098H104
28164.00000000
NS
USD
369230.04000000
3.306981201986
Long
EC
CORP
US
N
1
N
N
Sensient Technologies Corp.
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp.
81725T100
7089.00000000
NS
USD
670123.17000000
6.001907987241
Long
EC
CORP
US
N
1
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
22546.00000000
NS
USD
914465.76000000
8.190344096000
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
2541565.21140000
NS
USD
2541565.21140000
22.76333848059
Long
STIV
PF
US
N
2
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
19742.00000000
NS
USD
1042969.86000000
9.341281444105
Long
EC
CORP
US
N
1
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688C107
6661.00000000
NS
USD
275565.57000000
2.468082390871
Long
EC
CORP
US
N
1
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
3487.00000000
NS
USD
465479.63000000
4.169033446784
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc.
28618M106
40234.00000000
NS
USD
860202.92000000
7.704343033231
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722A103
15388.00000000
NS
USD
125258.32000000
1.121866762607
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
15580.23000000
NS
USD
15580.23000000
0.139543163206
Long
STIV
RF
US
N
1
N
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
2002.00000000
NS
USD
224304.08000000
2.008962694608
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
1006048.77000000
NS
USD
1006048.77000000
9.010600466504
Long
STIV
PF
US
N
2
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc.
603158106
5828.00000000
NS
USD
330913.84000000
2.963805026148
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp.
549300PJQ1R3WCWCPS54
Quaker Chemical Corp.
747316107
2508.00000000
NS
USD
271967.52000000
2.435856725500
Long
EC
CORP
US
N
1
N
N
Worthington Steel, Inc.
2549009ZUUWL3QLK6G24
Worthington Steel, Inc.
982104101
6388.00000000
NS
USD
159061.20000000
1.424619725863
Long
EC
CORP
US
N
1
N
N
Materion Corp.
549300CJ5RI351SUYT02
Materion Corp.
576690101
3793.00000000
NS
USD
293691.99000000
2.630430314131
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
2908.00000000
NS
USD
211091.72000000
1.890627181729
Long
EC
CORP
US
N
1
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
27311.00000000
NS
USD
276660.43000000
2.477888422468
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
26314.00000000
NS
USD
847310.80000000
7.588875725929
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