Invesco Exchange-Traded Fund Trust II has recently submitted its NPORT-P filing, revealing a total asset value exceeding $22 billion as of August 31, 2026. This report is significant as it provides insights into the fund's financial health and investment strategies.

The filing indicates that Invesco's total liabilities stand at approximately $119 million, leading to net assets of about $22.2 billion. Such figures are crucial for investors and stakeholders who closely monitor the fund's performance and stability in a competitive market.

Background

Invesco Exchange-Traded Fund Trust II operates within the investment management sector, focusing on exchange-traded funds (ETFs). The company, identified by the CIK number 0001378872, has undergone name changes in the past, previously known as PowerShares Exchange-Traded Fund Trust II. The latest filing is part of its ongoing regulatory obligations under the SEC Act of 1940.

What the Filing Says

The NPORT-P filing, dated October 30, 2026, provides a comprehensive overview of the fund's financial status. It states, "Total assets: $22,309,055,572.34" and "Total liabilities: $119,170,986.36," leading to net assets of "$22,189,884,585.98." This data highlights the fund's robust asset management capabilities.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management industry. The substantial asset base positions Invesco favorably against its peers, potentially attracting more investors looking for stability and growth.

What's Next

The filing does not specify any upcoming actions or events related to the report. However, continued monitoring of the fund's performance and any future filings will be essential for stakeholders.