0001752724-24-089911.txt : 20240425 0001752724-24-089911.hdr.sgml : 20240425 20240425110634 ACCESSION NUMBER: 0001752724-24-089911 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Exchange-Traded Fund Trust II CENTRAL INDEX KEY: 0001378872 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21977 FILM NUMBER: 24873809 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust II DATE OF NAME CHANGE: 20070919 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust DATE OF NAME CHANGE: 20061023 0001378872 S000030363 Invesco KBW Property & Casualty Insurance ETF C000093359 Invesco KBW Property & Casualty Insurance ETF KBWP NPORT-P 1 primary_doc.xml NPORT-P false 0001378872 XXXXXXXX S000030363 C000093359 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco KBW Property & Casualty Insurance ETF S000030363 549300E6L643PU138S06 2024-08-31 2024-02-29 N 228708436.37 1036948.98 227671487.39 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 RLI Corp. 529900AMTJE5ECN9PS55 749607107 59828.00000000 NS USD 8761810.60000000 3.848444396988 Long EC CORP US N 1 N N N James River Group Holdings, Ltd. 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(The) 529900TACNVLY9DCR586 743315103 98920.00000000 NS USD 18751275.20000000 8.236110465549 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 70922.00000000 NS USD 9054611.74000000 3.977051252135 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 G0450A105 96940.00000000 NS USD 8490974.60000000 3.729485276061 Long EC CORP BM N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 74267C106 130352.00000000 NS USD 1607240.16000000 0.705947054866 Long EC CORP US N 1 N N Kemper Corp. 549300FNI1JKTRY2PV09 488401100 163899.00000000 NS USD 9396329.67000000 4.127143797283 Long EC CORP US N 1 N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 79781.00000000 NS USD 8335518.88000000 3.661204560815 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 91359V107 74642.00000000 NS USD 1507021.98000000 0.661928288551 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 89834.00000000 NS USD 19849720.64000000 8.718579944970 Long EC CORP US N 1 N N N W. R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 111823.00000000 NS USD 9348402.80000000 4.106092909203 Long EC CORP US N 1 N N N 2024-03-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President