Invesco Exchange-Traded Fund Trust II has recently filed its NPORT-P report, detailing its asset management status as of August 31, 2026. The filing indicates that the trust holds total assets of approximately $3.53 billion, with net assets reported at around $3.41 billion. This significant asset management update underscores Invesco's position in the competitive exchange-traded fund (ETF) market.

The report is crucial for investors and stakeholders, as it provides insights into the fund's financial health and investment strategies. The total liabilities are reported at about $112 million, which positions the trust favorably within the investment landscape.

Background

Invesco Exchange-Traded Fund Trust II is an investment entity focused on managing exchange-traded funds. The trust operates under the Central Index Key (CIK) number 0001378872 and is registered with the SEC under file number 811-21977. The company is based in Downers Grove, Illinois, and has undergone name changes in the past, previously known as PowerShares Exchange-Traded Fund Trust II.

What the Filing Says

The NPORT-P filing, dated October 30, 2026, provides a comprehensive overview of the trust's financials. It states, "Total assets: $3,525,024,821.55; Net assets: $3,412,700,291.19; Total liabilities: $112,324,530.36." This data reflects the trust's ongoing commitment to maintaining a robust asset base while managing liabilities effectively.

Impact

This filing may impact various stakeholders, including investors, financial analysts, and competitors in the ETF industry. With a significant asset base, Invesco Exchange-Traded Fund Trust II is positioned to attract more investors looking for reliable investment vehicles. Competitors will likely analyze this report to gauge market trends and adjust their strategies accordingly.

What's Next

The filing does not specify what happens next, leaving stakeholders to anticipate further updates regarding the trust's performance and any potential strategic changes.