0001752724-24-089985.txt : 20240425
0001752724-24-089985.hdr.sgml : 20240425
20240425110657
ACCESSION NUMBER: 0001752724-24-089985
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: 24873902
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
S000064597
Invesco S&P Ultra Dividend Revenue ETF
C000209114
Invesco S&P Ultra Dividend Revenue ETF
RDIV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001378872
XXXXXXXX
S000064597
C000209114
Invesco Exchange-Traded Fund Trust II
811-21977
0001378872
O540V2L4S174Y60FMD36
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P Ultra Dividend Revenue ETF
S000064597
549300OQDDFL6CGSI864
2024-08-31
2024-02-29
N
773024721.14
29803397.52
743221323.62
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
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
3303475.00000000
NS
USD
41095229.00000000
5.529339335938
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares Inc.
446150104
916527.00000000
NS
USD
11951512.08000000
1.608069050251
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
194583.00000000
NS
USD
20896268.37000000
2.811580844884
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc.
11120U105
61756.00000000
NS
USD
1396303.16000000
0.187871784033
Long
EC
CORP
US
N
1
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967424
684139.00000000
NS
USD
37962873.11000000
5.107882659379
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
104897.00000000
NS
USD
4687846.93000000
0.630747097939
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
8113053.09000000
NS
USD
8113053.09000000
1.091606609251
Long
STIV
PF
US
N
2
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
343786.00000000
NS
USD
31569868.38000000
4.247707563910
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
902973304
857752.00000000
NS
USD
35991273.92000000
4.842605126652
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
68570.00000000
NS
USD
4505049.00000000
0.606151741994
Long
EC
CORP
US
N
1
N
N
ALLETE, Inc.
549300NNLSIMY6Z8OT86
ALLETE, Inc.
018522300
36479.00000000
NS
USD
2066170.56000000
0.278002055960
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorporation N.A.
989701107
111537.00000000
NS
USD
4397903.91000000
0.591735431994
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
400936.00000000
NS
USD
36068202.56000000
4.852955830750
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
21460215.74550000
NS
USD
21460215.74550000
2.887459638667
Long
STIV
PF
US
N
2
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
424265.00000000
NS
USD
20292594.95000000
2.730356934750
Long
EC
CORP
US
N
1
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
18928.00000000
NS
USD
1090820.64000000
0.146769287335
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc.
5493007XPYD5EJABN062
Cousins Properties Inc.
222795502
38728.00000000
NS
USD
883385.68000000
0.118859033228
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
79734.00000000
NS
USD
2484511.44000000
0.334289579838
Long
EC
CORP
JE
N
1
N
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage Inc.
30225T102
17154.00000000
NS
USD
2418199.38000000
0.325367330450
Long
EC
CORP
US
N
1
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
76936.00000000
NS
USD
5257036.88000000
0.707331277094
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
236009.00000000
NS
USD
34740524.80000000
4.674317554667
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
98450090H010B37OEB68
Agree Realty Corp.
008492100
9575.00000000
NS
USD
526146.25000000
0.070792674171
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
126309.00000000
NS
USD
6257347.86000000
0.841922541931
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd.
ECPGFXU8A2SHKVVGJI15
Invesco Ltd.
G491BT108
412604.00000000
NS
USD
6358227.64000000
0.855495858088
Long
EC
CORP
BM
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
145384.00000000
NS
USD
14766652.88000000
1.986844619591
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
43123.00000000
NS
USD
1495936.87000000
0.201277442190
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties
22002T108
31078.00000000
NS
USD
753019.94000000
0.101318398176
Long
EC
CORP
US
N
1
N
N
Franklin Resources, Inc.
RIFQSET379FOGTEFKS80
Franklin Resources, Inc.
354613101
326682.00000000
NS
USD
8967420.90000000
1.206561304824
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
5493003S21INSLK2IP73
Dow Inc.
260557103
686332.00000000
NS
USD
38352232.16000000
5.160270694764
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
284304.00000000
NS
USD
19338358.08000000
2.601964914812
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
25873.00000000
NS
USD
1128321.53000000
0.151815010433
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
352335.00000000
NS
USD
4967923.50000000
0.668431238732
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
64329.00000000
NS
USD
7291692.15000000
0.981092968980
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
56147.00000000
NS
USD
2921328.41000000
0.393063050959
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
22068.00000000
NS
USD
2439617.40000000
0.328249112675
Long
EC
CORP
US
N
1
N
N
Spire Inc.
549300NXSY15DRY2R511
Spire Inc.
84857L101
49768.00000000
NS
USD
2952237.76000000
0.397221886156
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
400591.00000000
NS
USD
13756294.94000000
1.850901542086
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
124708.00000000
NS
USD
6271565.32000000
0.843835492966
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
106022.00000000
NS
USD
2209498.48000000
0.297286744847
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
821107.00000000
NS
USD
28968654.96000000
3.897715800039
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
96907.00000000
NS
USD
3189209.37000000
0.429106279468
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V., Class A
N53745100
390037.00000000
NS
USD
39112910.36000000
5.262619507402
Long
EC
CORP
NL
N
1
N
N
N
Viatris Inc.
254900ZZTSW7NL773X71
Viatris Inc.
92556V106
1464362.00000000
NS
USD
18114157.94000000
2.437249492758
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
78800.00000000
NS
USD
4106268.00000000
0.552495988677
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
12295.00000000
NS
USD
1239950.75000000
0.166834657536
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
496896.00000000
NS
USD
40188948.48000000
5.407399815206
Long
EC
CORP
US
N
1
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
126282.00000000
NS
USD
3779620.26000000
0.508545723848
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
97694.00000000
NS
USD
3706510.36000000
0.498708829012
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
598329.00000000
NS
USD
21156913.44000000
2.846650488571
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
1286171.00000000
NS
USD
34160701.76000000
4.596302699391
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp.
N/A
Apartment Income REIT Corp.
03750L109
27625.00000000
NS
USD
837590.00000000
0.112697250923
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc.
02005N100
486280.00000000
NS
USD
17987497.20000000
2.420207363317
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
1724896.00000000
NS
USD
15627557.76000000
2.102678874158
Long
EC
CORP
JE
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822V101
74561.00000000
NS
USD
8197236.34000000
1.102933416936
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
405584.00000000
NS
USD
12731281.76000000
1.712986610501
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group, Inc.
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
34934.00000000
NS
USD
1674037.28000000
0.225240749531
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
21884.00000000
NS
USD
890459.96000000
0.119810873517
Long
EC
CORP
US
N
1
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
505698.00000000
NS
USD
12379487.04000000
1.665652834031
Long
EC
CORP
US
N
1
N
N
Kimco Realty Corp.
254900ARY41P4V1JL861
Kimco Realty Corp.
49446R109
97835.00000000
NS
USD
1933219.60000000
0.260113581050
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
328197.00000000
NS
USD
2687933.43000000
0.361659891148
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp.
CW05CS5KW59QTC0DG824
Regions Financial Corp.
7591EP100
526943.00000000
NS
USD
9816948.09000000
1.320864697770
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
858480.00000000
NS
USD
18002325.60000000
2.422202515976
Long
EC
CORP
US
N
1
N
N
2024-03-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President