0001752724-24-089917.txt : 20240425 0001752724-24-089917.hdr.sgml : 20240425 20240425110636 ACCESSION NUMBER: 0001752724-24-089917 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: 24873814 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 S000028297 Invesco S&P SmallCap Energy ETF C000086472 Invesco S&P SmallCap Energy ETF PSCE NPORT-P 1 primary_doc.xml NPORT-P false 0001378872 XXXXXXXX S000028297 C000086472 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 Energy ETF S000028297 5493008GV13MOHGPN118 2024-08-31 2024-02-29 N 289627628.33 64524262.53 225103365.80 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 26354.42000000 N Northern Oil and Gas, Inc. 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N/A 53115L104 506553.00000000 NS USD 10830103.14000000 4.811168905231 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 169377.62000000 NS USD 169377.62000000 0.075244374688 Long STIV RF US N 1 N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 11040G103 106702.00000000 NS USD 2875618.90000000 1.277465972034 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 430377.00000000 NS USD 16522173.03000000 7.339816075731 Long EC CORP US N 1 N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 1390880.00000000 NS USD 16092481.60000000 7.148929800675 Long EC CORP US N 1 N N N Talos Energy Inc. 549300OKFHZ84SFJFT95 87484T108 582978.00000000 NS USD 7689479.82000000 3.415977274561 Long EC CORP US N 1 N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 448291.00000000 NS USD 8858230.16000000 3.935183345001 Long EC CORP US N 1 N N ProPetro Holding Corp. N/A 74347M108 377240.00000000 NS USD 2791576.00000000 1.240130723980 Long EC CORP US N 1 N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662P108 129776.00000000 NS USD 4305967.68000000 1.912884627334 Long EC CORP US N 1 N N N Nabors Industries Ltd. 5493008TXYN3II3PU369 G6359F137 39601.00000000 NS USD 3103530.37000000 1.378713445252 Long EC CORP BM N 1 N N RPC, Inc. 549300ZDXAFBC3SB4918 749660106 378104.00000000 NS USD 2794188.56000000 1.241291328572 Long EC CORP US N 1 N N 2024-03-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President