0001752724-24-089933.txt : 20240425 0001752724-24-089933.hdr.sgml : 20240425 20240425110641 ACCESSION NUMBER: 0001752724-24-089933 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: 24873832 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 S000027370 Invesco CEF Income Composite ETF C000082591 Invesco CEF Income Composite ETF PCEF NPORT-P 1 primary_doc.xml NPORT-P false 0001378872 XXXXXXXX S000027370 C000082591 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco CEF Income Composite ETF S000027370 549300LN41Q4LYHW8N43 2024-08-31 2024-02-29 N 758943414.23 14160616.89 744782797.34 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 Highland Opportunities and Income Fund 254900CMUE9FRYL2UR80 43010E404 1130994.00000000 NS USD 7147882.08000000 0.959727064793 Long EC RF US N 1 N N N BlackRock Debt Strategies Fund, Inc. 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