Invesco Exchange-Traded Fund Trust II has recently filed its NPORT-P report, which details the fund's financial status as of August 31, 2026. The filing reveals that the trust holds total assets of approximately $6.77 billion, showcasing its significant presence in the investment management sector.

This report is crucial for understanding the fund's performance and investment strategies, especially as it continues to navigate a competitive landscape filled with various investment management firms.

Background

Invesco Exchange-Traded Fund Trust II, identified by its Central Index Key (CIK) 0001378872, operates under the investment entity type. The trust 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, dated October 30, 2026, is part of a series of recent NPORT-P submissions.

What the Filing Says

The NPORT-P filing highlights key financial metrics, including total assets of $6,769,467,606.70 and total liabilities of $2,768,008.77, resulting in net assets of $6,766,699,597.93. The report also indicates that the trust has not incurred any borrowings from banks or affiliated companies.

Impact

This filing is significant for stakeholders, including investors and financial analysts, as it provides insights into the fund's financial health and operational strategies. The trust's substantial asset base positions it competitively within the investment management industry, particularly among other exchange-traded funds.

What's Next

The filing does not specify what happens next for Invesco Exchange-Traded Fund Trust II, leaving stakeholders to await further updates or additional filings.