Invesco Exchange-Traded Fund Trust II has released its latest financial report, showcasing significant details about its assets and liabilities as of August 31, 2026. This update is crucial for investors and stakeholders as it provides insights into the fund's performance and investment strategy.

According to the filing dated October 30, 2026, the fund's total assets are approximately $32.57 million, while its total liabilities amount to about $8.13 million. This results in net assets of around $24.44 million. Such figures are essential for understanding the fund's financial health and operational efficiency.

Background

Invesco Exchange-Traded Fund Trust II, classified under the investment sector, is known for its diverse range of exchange-traded funds (ETFs). The company is based in Downers Grove, Illinois, and has undergone several name changes in its history, including its former names of PowerShares Exchange-Traded Fund Trust II and PowerShares Global Exchange-Traded Fund Trust.

The recent filing is part of a series of submissions made by the company, with the latest NPORT-P forms filed on October 30, 2026. This reflects the company's commitment to maintaining transparency and regulatory compliance.

What the Filing Says

The SEC filing states, "The total assets of the fund are $32,571,741.70, with net assets reported at $24,441,203.13." This data highlights the fund's current financial standing and its ability to manage assets effectively.

Impact

This financial update may significantly impact investors and stakeholders who are closely monitoring the performance of Invesco's ETFs. The diverse portfolio includes investments in companies like Carter's, Inc., Cavco Industries, Inc., and Peloton Interactive, Inc., among others. Such investments can influence the fund's performance and investor confidence.

What's Next

The filing does not specify what actions will follow this report. However, stakeholders can expect continued updates as the fund manages its portfolio and responds to market conditions.