0001752724-24-089968.txt : 20240425 0001752724-24-089968.hdr.sgml : 20240425 20240425110651 ACCESSION NUMBER: 0001752724-24-089968 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: 24873872 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 S000030362 Invesco KBW Premium Yield Equity REIT ETF C000093358 Invesco KBW Premium Yield Equity REIT ETF KBWY NPORT-P 1 primary_doc.xml NPORT-P false 0001378872 XXXXXXXX S000030362 C000093358 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco KBW Premium Yield Equity REIT ETF S000030362 5493000J8NL35GW98S42 2024-08-31 2024-02-29 N 241766225.64 40649397.75 201116827.89 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 EPR Properties 549300YSSXFHMPOWZ492 26884U109 136980.00000000 NS USD 5627138.40000000 2.797945084474 Long EC CORP US N 1 N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 534787.00000000 NS USD 5444131.66000000 2.706949844583 Long EC CORP US N 1 N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 36467J108 111039.00000000 NS USD 5050053.72000000 2.511005057598 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 11365777.15000000 NS USD 11365777.15000000 5.651330755980 Long STIV PF US N 2 N N Office Properties Income Trust N/A 67623C109 2664071.00000000 NS USD 7113069.57000000 3.536784884997 Long EC CORP US N 1 N N Piedmont Office Realty Trust, Inc. 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