NPORT-P
false
0001378872
XXXXXXXX
S000038520
C000118892
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 Low Volatility ETF
S000038520
549300EH39KIIB7RDC93
2025-08-31
2025-05-31
N
3222868834.67
18257386.36
3204611448.31
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
Interpublic Group of Cos., Inc. (The)
460690100
2343716.00000000
NS
USD
56155435.36000000
1.752332108456
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
549869.00000000
NS
USD
45628129.62000000
1.423827205137
Long
EC
CORP
IE
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
410640.00000000
NS
USD
56134488.00000000
1.751678445435
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
Kenvue Inc.
49177J102
2592360.00000000
NS
USD
61879633.20000000
1.930955880240
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206R102
3046530.00000000
NS
USD
84693534.00000000
2.642864364872
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
496635.00000000
NS
USD
58463872.20000000
1.824366951907
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
535773.00000000
NS
USD
43311889.32000000
1.351548854474
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
466473.00000000
NS
USD
47720187.90000000
1.489109948888
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
1197849.00000000
NS
USD
52214237.91000000
1.629346919344
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
2778668.00000000
NS
USD
63603710.52000000
1.984755766679
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
460226.00000000
NS
USD
52226446.48000000
1.629727888151
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts, Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts, Inc.
44107P104
3827335.00000000
NS
USD
59285419.15000000
1.850003350055
Long
EC
CORP
US
N
1
N
N
N
J. M. Smucker Co. (The)
5493000WDH6A0LHDJD55
J. M. Smucker Co. (The)
832696405
532119.00000000
NS
USD
59921920.59000000
1.869865397304
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
491271.00000000
NS
USD
88718629.89000000
2.768467607415
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
4035449.00000000
NS
USD
70257167.09000000
2.192377086059
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
1316158.00000000
NS
USD
74586673.86000000
2.327479479589
Long
EC
CORP
US
N
1
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
290902.00000000
NS
USD
54139771.22000000
1.689433246222
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
530994.00000000
NS
USD
55164966.66000000
1.721424501840
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
411786.00000000
NS
USD
59198355.36000000
1.847286521778
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
1903519.00000000
NS
USD
115372286.59000000
3.600195794433
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
Extra Space Storage Inc.
30225T102
404546.00000000
NS
USD
61147127.90000000
1.908098029551
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
690592.00000000
NS
USD
63002708.16000000
1.966001469327
Long
EC
CORP
US
N
1
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
942438.00000000
NS
USD
62587307.58000000
1.953038881297
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456B101
1960181.00000000
NS
USD
54963475.24000000
1.715136955807
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
836802.00000000
NS
USD
50634889.02000000
1.580063288068
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
383269.00000000
NS
USD
62499675.83000000
1.950304329810
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
1533878.00000000
NS
USD
64330843.32000000
2.007445968338
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
743317.00000000
NS
USD
52173420.23000000
1.628073202369
Long
EC
CORP
US
N
1
N
N
Dow Inc.
5493003S21INSLK2IP73
Dow Inc.
260557103
2394742.00000000
NS
USD
66430143.08000000
2.072954682697
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
956880.00000000
NS
USD
53250372.00000000
1.661679515876
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
12654323.35860000
NS
USD
12654323.35860000
0.394878554318
Long
STIV
PF
US
N
2
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
178023.00000000
NS
USD
51302668.14000000
1.600901356295
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
1456039.00000000
NS
USD
63803628.98000000
1.990994228446
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
545261.00000000
NS
USD
51030976.99000000
1.592423225502
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
2523944.00000000
NS
USD
67465023.12000000
2.105248146560
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
1448539.00000000
NS
USD
57217290.50000000
1.785467331154
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V., Class A
N53745100
1280739.00000000
NS
USD
72348946.11000000
2.257651115493
Long
EC
CORP
NL
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
1532756.00000000
NS
USD
86784644.72000000
2.708117539983
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
551867.00000000
NS
USD
53829107.18000000
1.679738965183
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
877652.00000000
NS
USD
47621397.52000000
1.486027192005
Long
EC
CORP
US
N
1
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
2783558.00000000
NS
USD
88266624.18000000
2.754362755164
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
2399848.00000000
NS
USD
105497318.08000000
3.292047094683
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
328333.00000000
NS
USD
50960564.93000000
1.590226014978
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1255507.00000000
NS
USD
81369408.67000000
2.539134930473
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
3446294.00000000
NS
USD
80953446.06000000
2.526154804280
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
4778536.04000000
NS
USD
4778536.04000000
0.149114365877
Long
STIV
PF
US
N
2
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
550178.00000000
NS
USD
43117449.86000000
1.345481365072
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
7768750.00000000
NS
USD
70773312.50000000
2.208483419645
Long
EC
CORP
JE
N
1
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822V101
1106726.00000000
NS
USD
111059954.10000000
3.465629324845
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
2564721.00000000
NS
USD
54525968.46000000
1.701484543118
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
2417731.00000000
NS
USD
51836152.64000000
1.617548756724
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
559792.00000000
NS
USD
57932874.08000000
1.807797139043
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