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. 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