Invesco Exchange-Traded Fund Trust II has released its latest portfolio update, revealing a total asset value of approximately $11.83 billion. This filing, dated October 30, 2026, is significant as it provides insights into the fund's performance and investment strategy in a competitive market.

The report indicates a total liability of around $167 million, resulting in net assets of approximately $11.67 billion. This information is vital for investors and analysts who are closely monitoring trends in the investment industry.

Background

Invesco Exchange-Traded Fund Trust II, classified under the investment category, operates as a trust focused on managing exchange-traded funds (ETFs). 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 and PowerShares Global Exchange-Traded Fund Trust. The latest filing is part of a series of NPORT-P submissions made on October 30, 2026, with multiple documents filed on the same day.

What the Filing Says

The filing states, "The total assets as of August 31, 2026, amount to $11,832,738,313.96, with total liabilities of $166,958,958.24." It further details the fund's investment strategy and performance metrics, including monthly returns.

Impact

This update may affect various stakeholders, including investors, analysts, and competitors in the investment sector. The detailed portfolio information allows investors to assess the fund's performance against industry benchmarks and competitors.

What's Next

The filing does not say what happens next.