Invesco Exchange-Traded Fund Trust II has recently filed an NPORT-P report, providing a snapshot of its financial performance as of August 31, 2026. The report reveals total assets amounting to approximately $804.8 million, with net assets reported at around $739.9 million. This update is significant as it reflects the company's management of its investment strategies and its position in the competitive landscape of exchange-traded funds (ETFs).

Background

Invesco Exchange-Traded Fund Trust II is an investment entity, previously known as PowerShares Exchange-Traded Fund Trust II. The company operates under the SEC file number 811-21977 and is based in Downers Grove, Illinois. The firm has been active in the investment fund industry, focusing on providing a range of exchange-traded products that cater to various investment strategies.

What the Filing Says

The recent filing, accession number 0001378872-26-001863, indicates that as of the reporting date, Invesco Exchange-Traded Fund Trust II had total assets of $804,808,286.63 and total liabilities of $64,932,726.82. The net assets were calculated to be $739,875,559.81. The report also includes details about the fund's monthly total returns, with a return of 3.91737% in the first month, 3.33363% in the second month, and a decline of -2.15711% in the third month.

Impact

This filing may affect investors and stakeholders in the investment fund industry, particularly those interested in ETFs. The reported figures provide insights into the fund's performance and could influence investor decisions regarding similar products in the market.

What's Next

The filing does not say what happens next.