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
Teradyne, Inc.
880770102
28844.00000000
NS
USD
2987949.96000000
1.098553856044
Long
EC
CORP
US
N
1
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
15689.00000000
NS
USD
10704604.70000000
3.935669916847
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
8192666.13000000
NS
USD
8192666.13000000
3.012127073372
Long
STIV
PF
US
N
2
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
26013.00000000
NS
USD
1992855.93000000
0.732696194966
Long
EC
CORP
US
N
1
N
N
Rambus Inc.
2549000211GDCQSLV833
Rambus Inc.
750917106
20325.00000000
NS
USD
1204053.00000000
0.442683807874
Long
EC
CORP
US
N
1
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
18339.00000000
NS
USD
2100732.45000000
0.772358226998
Long
EC
CORP
US
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
11962.00000000
NS
USD
11223346.50000000
4.126391251645
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
21066855.16350000
NS
USD
21066855.16350000
7.745469396881
Long
STIV
PF
US
N
2
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
140998.00000000
NS
USD
27146344.94000000
9.980663100312
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
9062.00000000
NS
USD
6525002.48000000
2.398991526318
Long
EC
CORP
US
N
1
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
28555.00000000
NS
USD
1698451.40000000
0.624455014224
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
81301.00000000
NS
USD
6416274.92000000
2.359016599731
Long
EC
CORP
US
N
1
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
18498.00000000
NS
USD
24056464.02000000
8.844633165130
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
30210.00000000
NS
USD
3169633.20000000
1.165351769849
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
6186.00000000
NS
USD
696976.62000000
0.256251397688
Long
EC
CORP
US
N
1
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
57017.00000000
NS
USD
11495767.54000000
4.226549951746
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
36527.00000000
NS
USD
28897240.24000000
10.62439971206
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
28368.00000000
NS
USD
3811524.48000000
1.401350414486
Long
EC
CORP
US
N
1
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
23667.00000000
NS
USD
615815.34000000
0.226411528112
Long
EC
CORP
US
N
1
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
102119.00000000
NS
USD
8592292.66000000
3.159054321614
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc.
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc.
G39387108
103342.00000000
NS
USD
5649707.14000000
2.077179218948
Long
EC
CORP
KY
N
1
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
46623.00000000
NS
USD
8943223.86000000
3.288078176808
Long
EC
CORP
US
N
1
N
N
N
Allegro Microsystems, Inc.
N/A
Allegro Microsystems, Inc.
01749D105
36364.00000000
NS
USD
1145102.36000000
0.421009933226
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
136907.21000000
NS
USD
136907.21000000
0.050335496068
Long
STIV
RF
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
382244.00000000
NS
USD
16455604.20000000
6.050090426364
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
12474.00000000
NS
USD
11871256.32000000
4.364602681106
Long
EC
CORP
NL
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
87841.00000000
NS
USD
11302501.47000000
4.155493478484
Long
EC
CORP
TW
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
153305.00000000
NS
USD
10985836.30000000
4.039067919744
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
41892.00000000
NS
USD
10461689.16000000
3.846359250091
Long
EC
CORP
NL
N
1
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
130008.00000000
NS
USD
20513962.32000000
7.542192041726
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
46370.00000000
NS
USD
1438397.40000000
0.528843197325
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
112286.00000000
NS
USD
10174234.46000000
3.740673253555
Long
EC
CORP
US
N
1
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
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