0001752724-24-089946.txt : 20240425
0001752724-24-089946.hdr.sgml : 20240425
20240425110644
ACCESSION NUMBER: 0001752724-24-089946
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: 24873846
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
S000028301
Invesco S&P SmallCap Information Technology ETF
C000086476
Invesco S&P SmallCap Information Technology ETF
PSCT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001378872
XXXXXXXX
S000028301
C000086476
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 Information Technology ETF
S000028301
5493007J12II0DXFKB49
2024-08-31
2024-02-29
N
406832206.28
80575846.62
326256359.66
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
4436.00000000
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
137844.00000000
NS
USD
8711740.80000000
2.670213328279
Long
EC
CORP
US
N
1
N
N
N
Adtran Holdings, Inc.
549300VV36J86CRRWF77
Adtran Holdings, Inc.
00486H105
170723.00000000
NS
USD
971413.87000000
0.297745573760
Long
EC
CORP
US
N
1
N
N
Sitime Corp.
N/A
Sitime Corp.
82982T106
41665.00000000
NS
USD
3854012.50000000
1.181283486402
Long
EC
CORP
US
N
1
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
37650.00000000
NS
USD
4938927.00000000
1.513817847151
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International Inc.
253798102
86664.00000000
NS
USD
2561787.84000000
0.785207020230
Long
EC
CORP
US
N
1
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
150640.00000000
NS
USD
4336925.60000000
1.329299942082
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
104964.00000000
NS
USD
5600879.04000000
1.716711069122
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
108007.00000000
NS
USD
4665902.40000000
1.430133777273
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings, Inc.
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc.
G8232Y101
125097.00000000
NS
USD
2660813.19000000
0.815559026273
Long
EC
CORP
KY
N
1
N
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
104207.00000000
NS
USD
1349480.65000000
0.413625852812
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
157867.00000000
NS
USD
5522187.66000000
1.692591576070
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
40376.00000000
NS
USD
4524938.32000000
1.386927238664
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
89830.00000000
NS
USD
9090796.00000000
2.786396565410
Long
EC
CORP
US
N
1
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
114441.00000000
NS
USD
3676989.33000000
1.127024568603
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
466467.00000000
NS
USD
10196968.62000000
3.125446697997
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
22540136.92000000
NS
USD
22540136.92000000
6.908719555226
Long
STIV
PF
US
N
2
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
167893.00000000
NS
USD
2234655.83000000
0.684938626891
Long
EC
CORP
US
N
1
N
N
Cerence Inc.
5493002WL2W5WMS89568
Cerence Inc.
156727109
97205.00000000
NS
USD
1448354.50000000
0.443931422979
Long
EC
CORP
US
N
1
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
178843.00000000
NS
USD
3476707.92000000
1.065636827316
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
171094.00000000
NS
USD
3704185.10000000
1.135360274313
Long
EC
CORP
US
N
1
N
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
27201.00000000
NS
USD
1805602.38000000
0.553430554390
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
57960354.69450000
NS
USD
57960354.69450000
17.76527965765
Long
STIV
PF
US
N
2
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
219668.00000000
NS
USD
696347.56000000
0.213435704586
Long
EC
CORP
US
N
1
N
N
InterDigital, Inc.
529900HQAUTC3VI47G64
InterDigital, Inc.
45867G101
61908.00000000
NS
USD
6625394.16000000
2.030732570823
Long
EC
CORP
US
N
1
N
N
Harmonic Inc.
549300LRGRD8XC9BTL66
Harmonic Inc.
413160102
270320.00000000
NS
USD
3549301.60000000
1.087887329981
Long
EC
CORP
US
N
1
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
187538.00000000
NS
USD
8069760.14000000
2.473441482768
Long
EC
CORP
US
N
1
N
N
N
N-able, Inc.
N/A
N-able, Inc.
62878D100
167506.00000000
NS
USD
2256305.82000000
0.691574509796
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
78894.00000000
NS
USD
8888986.98000000
2.724540600300
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc.
5493006K3E3N1QOBF092
Viavi Solutions Inc.
925550105
535912.00000000
NS
USD
5117959.60000000
1.568692670185
Long
EC
CORP
US
N
1
N
N
Xperi Inc.
N/A
Xperi Inc.
98423J101
104690.00000000
NS
USD
1147402.40000000
0.351687366706
Long
EC
CORP
US
N
1
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments Inc.
922417100
135751.00000000
NS
USD
4915543.71000000
1.506650694908
Long
EC
CORP
US
N
1
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
83779.00000000
NS
USD
5434743.73000000
1.665789361367
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
42936.00000000
NS
USD
683541.12000000
0.209510435509
Long
EC
CORP
US
N
1
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
136868.00000000
NS
USD
9193423.56000000
2.817852675601
Long
EC
CORP
US
N
1
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
154541.00000000
NS
USD
3276269.20000000
1.004200869345
Long
EC
CORP
US
N
1
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
261957.00000000
NS
USD
8621004.87000000
2.642402091099
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings, Inc.
N/A
DoubleVerify Holdings, Inc.
25862V105
335862.00000000
NS
USD
10374777.18000000
3.179946343670
Long
EC
CORP
US
N
1
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
109625.00000000
NS
USD
10160045.00000000
3.114129333934
Long
EC
CORP
US
N
1
N
N
N
ScanSource, Inc.
7FHBAN017QDY4K2KP156
ScanSource, Inc.
806037107
60157.00000000
NS
USD
2600587.11000000
0.797099284964
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
85911.00000000
NS
USD
2638326.81000000
0.808666783614
Long
EC
CORP
US
N
1
N
N
ePlus inc.
529900FFY8AAFJ21NE91
ePlus inc.
294268107
64887.00000000
NS
USD
5346039.93000000
1.638600987141
Long
EC
CORP
US
N
1
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
119802.00000000
NS
USD
6173397.06000000
1.892192099008
Long
EC
CORP
US
N
1
N
N
NCR Voyix Corp.
549300YKTY8JX1DV2R67
NCR Voyix Corp.
62886E108
323116.00000000
NS
USD
4720724.76000000
1.446937238225
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
48911.00000000
NS
USD
3805275.80000000
1.166345325487
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies, Inc.
549300T4EUX2OQ75HV52
Arlo Technologies, Inc.
04206A101
227927.00000000
NS
USD
2372720.07000000
0.727256342979
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
9.90000000
NS
USD
9.90000000
0.000003034423
Long
STIV
RF
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
75072.00000000
NS
USD
3345208.32000000
1.025331222197
Long
EC
CORP
US
N
1
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
87532.00000000
NS
USD
18869273.24000000
5.783572543892
Long
EC
CORP
KY
N
1
N
N
N
Adeia Inc.
N/A
Adeia Inc.
00676P107
258208.00000000
NS
USD
2928078.72000000
0.897477898377
Long
EC
CORP
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke and Soffa Industries, Inc.
501242101
136039.00000000
NS
USD
6478177.18000000
1.985609471873
Long
EC
CORP
US
N
1
N
N
Ichor Holdings, Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings, Ltd.
G4740B105
70740.00000000
NS
USD
3027672.00000000
0.928003979188
Long
EC
CORP
KY
N
1
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
70714.00000000
NS
USD
11221604.66000000
3.439505262577
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc.
549300XP2X1ARVH3BX23
Diodes Inc.
254543101
110664.00000000
NS
USD
7522938.72000000
2.305836651840
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions, Inc.
549300GMSP6MROFBI160
PDF Solutions, Inc.
693282105
73783.00000000
NS
USD
2507884.17000000
0.768685144594
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
246373.00000000
NS
USD
3658639.05000000
1.121400071346
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
217396.00000000
NS
USD
3552250.64000000
1.088791232668
Long
EC
CORP
US
N
1
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
180038.00000000
NS
USD
3523343.66000000
1.079931028370
Long
EC
CORP
US
N
1
N
N
Alpha and Omega Semiconductor Ltd.
5493001FE7J03YOV2V35
Alpha and Omega Semiconductor Ltd.
G6331P104
54213.00000000
NS
USD
1187264.70000000
0.363905458038
Long
EC
CORP
BM
N
1
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
66705.00000000
NS
USD
12540540.00000000
3.843768750766
Long
EC
CORP
US
N
1
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
66204.00000000
NS
USD
6249657.60000000
1.915566521527
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
86693.00000000
NS
USD
1846560.90000000
0.565984645302
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
272505.00000000
NS
USD
5082218.25000000
1.557737680668
Long
EC
CORP
US
N
1
N
N
CEVA, Inc.
529900G9T7CVU2J2VU73
CEVA, Inc.
157210105
56802.00000000
NS
USD
1285997.28000000
0.394167727899
Long
EC
CORP
US
N
1
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
312234.00000000
NS
USD
3946637.76000000
1.209673817274
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
120439.00000000
NS
USD
9116027.91000000
2.794130333428
Long
EC
CORP
US
N
1
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
88411.00000000
NS
USD
16370180.76000000
5.017582117651
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President