0001752724-24-089924.txt : 20240425 0001752724-24-089924.hdr.sgml : 20240425 20240425110638 ACCESSION NUMBER: 0001752724-24-089924 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: 24873825 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 S000072470 Invesco PHLX Semiconductor ETF C000228755 Invesco PHLX Semiconductor ETF SOXQ NPORT-P 1 primary_doc.xml NPORT-P false 0001378872 XXXXXXXX S000072470 C000228755 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco PHLX Semiconductor ETF S000072470 5493006ROZOPLBE6WL72 2024-08-31 2024-02-29 N 301285435.52 29296042.96 271989392.56 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 Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 28844.00000000 NS USD 2987949.96000000 1.098553856044 Long EC CORP US N 1 N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 15689.00000000 NS USD 10704604.70000000 3.935669916847 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 8192666.13000000 NS USD 8192666.13000000 3.012127073372 Long STIV PF US N 2 N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 26013.00000000 NS USD 1992855.93000000 0.732696194966 Long EC CORP US N 1 N N Rambus Inc. 2549000211GDCQSLV833 750917106 20325.00000000 NS USD 1204053.00000000 0.442683807874 Long EC CORP US N 1 N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 18339.00000000 NS USD 2100732.45000000 0.772358226998 Long EC CORP US N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 11962.00000000 NS USD 11223346.50000000 4.126391251645 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 21066855.16350000 NS USD 21066855.16350000 7.745469396881 Long STIV PF US N 2 N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 140998.00000000 NS USD 27146344.94000000 9.980663100312 Long EC CORP US N 1 N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 9062.00000000 NS USD 6525002.48000000 2.398991526318 Long EC CORP US N 1 N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 28555.00000000 NS USD 1698451.40000000 0.624455014224 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 81301.00000000 NS USD 6416274.92000000 2.359016599731 Long EC CORP US N 1 N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 18498.00000000 NS USD 24056464.02000000 8.844633165130 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 30210.00000000 NS USD 3169633.20000000 1.165351769849 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 6186.00000000 NS USD 696976.62000000 0.256251397688 Long EC CORP US N 1 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 57017.00000000 NS USD 11495767.54000000 4.226549951746 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 36527.00000000 NS USD 28897240.24000000 10.62439971206 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 28368.00000000 NS USD 3811524.48000000 1.401350414486 Long EC CORP US N 1 N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 23667.00000000 NS USD 615815.34000000 0.226411528112 Long EC CORP US N 1 N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 595017104 102119.00000000 NS USD 8592292.66000000 3.159054321614 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc. 549300BA76VK784VMX48 G39387108 103342.00000000 NS USD 5649707.14000000 2.077179218948 Long EC CORP KY N 1 N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 46623.00000000 NS USD 8943223.86000000 3.288078176808 Long EC CORP US N 1 N N N Allegro Microsystems, Inc. N/A 01749D105 36364.00000000 NS USD 1145102.36000000 0.421009933226 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 136907.21000000 NS USD 136907.21000000 0.050335496068 Long STIV RF US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 382244.00000000 NS USD 16455604.20000000 6.050090426364 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059210 12474.00000000 NS USD 11871256.32000000 4.364602681106 Long EC CORP NL N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 87841.00000000 NS USD 11302501.47000000 4.155493478484 Long EC CORP TW N 1 N N N Marvell Technology, Inc. N/A 573874104 153305.00000000 NS USD 10985836.30000000 4.039067919744 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 41892.00000000 NS USD 10461689.16000000 3.846359250091 Long EC CORP NL N 1 N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 747525103 130008.00000000 NS USD 20513962.32000000 7.542192041726 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 46370.00000000 NS USD 1438397.40000000 0.528843197325 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 112286.00000000 NS USD 10174234.46000000 3.740673253555 Long EC CORP US N 1 N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 55922.00000000 NS USD 9357428.26000000 3.440365145098 Long EC CORP US N 1 N N N 2024-03-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President