NPORT-P
false
0001378872
XXXXXXXX
S000060822
C000197638
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Solar ETF
S000060822
549300Q2OQ2U87KJR762
2025-08-31
2025-05-31
N
759522545.21
164512844.75
595009700.46
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
Flat Glass Group Co., Ltd.
300300BEL4RMXBKEA373
Flat Glass Group Co., Ltd., H Shares
Y2575W103
10337864.00000000
NS
10928626.02000000
1.836713924420
Long
EC
CORP
CN
N
2
N
N
Doral Group Renewable Energy Resources Ltd.
N/A
Doral Group Renewable Energy Resources Ltd.
M2841E104
2759319.00000000
NS
11298609.77000000
1.898895053520
Long
EC
CORP
IL
N
2
N
N
Xinyi Solar Holdings Ltd.
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd.
G9829N102
74109129.00000000
NS
22246848.78000000
3.738905225041
Long
EC
CORP
KY
N
2
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
455219.00000000
NS
USD
71961019.52000000
12.09409182142
Long
EC
CORP
US
N
1
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG
D7008K108
379302.00000000
NS
8404094.77000000
1.412429875261
Long
EC
CORP
DE
N
2
N
N
Solaria Energia y Medio Ambiente, S.A.
959800PM2YJU406K2789
Solaria Energia y Medio Ambiente, S.A.
E8935P110
1925958.00000000
NS
16628546.84000000
2.794668192324
Long
EC
CORP
ES
N
2
N
N
Xinyi Energy Holdings Ltd.
N/A
Xinyi Energy Holdings Ltd.
G9833A104
68916183.00000000
NS
8502154.14000000
1.428910172964
Long
EC
CORP
VG
N
2
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp., ADR
23703Q203
954104.00000000
NS
USD
12746829.44000000
2.142289349256
Long
EC
CORP
KY
N
1
N
N
Renova, Inc.
N/A
Renova, Inc.
J64384100
997232.00000000
NS
4662930.84000000
0.783673079009
Long
EC
CORP
JP
N
2
N
N
N
West Holdings Corp.
N/A
West Holdings Corp.
J9509G101
747048.00000000
NS
8159662.19000000
1.371349439125
Long
EC
CORP
JP
N
2
N
N
Sunrun Inc.
54930007SJ77CI66U531
Sunrun Inc.
86771W105
3695803.00000000
NS
USD
27681564.47000000
4.652287928852
Long
EC
CORP
US
N
1
N
N
HA Sustainable Infrastructure Capital, Inc.
254900ZZRL7MWL1X8E92
HA Sustainable Infrastructure Capital, Inc.
41068X100
921949.00000000
NS
USD
23094822.45000000
3.881419484782
Long
EC
CORP
US
N
1
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
R7562P100
1536253.00000000
NS
13157872.41000000
2.211371075098
Long
EC
CORP
NO
N
2
N
N
N
MOTECH Industries Inc.
254900INXPVZCOGO7412
MOTECH Industries Inc.
Y61397108
11828000.00000000
NS
7732690.03000000
1.299590582140
Long
EC
CORP
TW
N
2
N
N
N
TSEC Corp.
N/A
TSEC Corp.
Y89777109
15206000.00000000
NS
7771015.18000000
1.306031678809
Long
EC
CORP
TW
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
117277407.79140000
NS
USD
117277407.79140000
19.71016736378
Long
STIV
PF
US
N
2
N
N
Clearway Energy, Inc.
549300LHAZ9HA9G3XC48
Clearway Energy, Inc., Class C
18539C204
726501.00000000
NS
USD
22354435.77000000
3.756986777311
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1073942.00000000
NS
USD
19180604.12000000
3.223578389591
Long
EC
CORP
US
N
1
N
N
United Renewable Energy Co., Ltd.
254900E7A0T0Q0DM6K74
United Renewable Energy Co., Ltd.
Y6247H139
38040458.00000000
NS
9323084.95000000
1.566879488316
Long
EC
CORP
TW
N
2
N
N
N
Enlight Renewable Energy Ltd.
984500HF6A99N758F734
Enlight Renewable Energy Ltd.
M4056D110
1160965.40000000
NS
22689339.82000000
3.813272254630
Long
EC
CORP
IL
N
2
N
N
N
Energix Renewable Energies Ltd.
N/A
Energix Renewable Energies Ltd.
M4047G115
3693437.00000000
NS
11712958.56000000
1.968532370303
Long
EC
CORP
IL
N
2
N
N
O.Y. Nofar Energy Ltd.
894500AMGSB9R178TW69
O.Y. Nofar Energy Ltd.
N/A
565635.00000000
NS
14601033.61000000
2.453915221669
Long
EC
CORP
IL
N
2
N
N
Nextracker Inc.
2138001D4HUZ48PR8M23
Nextracker Inc., Class A
65290E101
1297507.00000000
NS
USD
73555671.83000000
12.36209624366
Long
EC
CORP
US
N
1
N
N
N
Grenergy Renovables S.A.
959800M1FVPL5BMW3R13
Grenergy Renovables S.A.
E5R20V102
255691.00000000
NS
20281545.83000000
3.408607593173
Long
EC
CORP
ES
N
2
N
N
N
Canadian Solar Inc.
5493001XSC6TKMBVOM15
Canadian Solar Inc.
136635109
1285161.00000000
NS
USD
13532745.33000000
2.274373900045
Long
EC
CORP
CA
N
1
N
N
ReNew Energy Global PLC
254900SL77LA2KAG7R65
ReNew Energy Global PLC, Class A
G7500M104
1230300.00000000
NS
USD
8378343.00000000
1.408101917249
Long
EC
CORP
GB
N
1
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc.
04271T100
2775729.00000000
NS
USD
18319811.40000000
3.078909702789
Long
EC
CORP
US
N
1
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
1037709.00000000
NS
USD
42950775.51000000
7.218500047443
Long
EC
CORP
US
N
1
N
N
N
GCL Technology Holdings Ltd.
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd.
G3774X108
289732864.00000000
NS
30156633.37000000
5.068259113538
Long
EC
CORP
KY
N
2
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
45051995.17000000
NS
USD
45051995.17000000
7.571640451436
Long
STIV
PF
US
N
2
N
N
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
3818707.00000000
NS
USD
18024297.04000000
3.029244233508
Long
EC
CORP
US
N
1
N
N
JinkoSolar Holding Co., Ltd.
529900Y93WNCS05FG852
JinkoSolar Holding Co., Ltd., ADR
47759T100
828592.00000000
NS
USD
14980943.36000000
2.517764558866
Long
EC
CORP
KY
N
1
N
N
2025-06-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX