Invesco Exchange-Traded Fund Trust II has released its latest financial report, revealing a total asset value of approximately $1.61 billion as of August 31, 2026. This filing is significant as it highlights the company's financial health and ongoing stability within the investment sector.

The report, filed on October 30, 2026, shows that Invesco's total liabilities amount to around $274.73 million, resulting in net assets of approximately $1.33 billion. These figures are crucial for investors and market analysts as they provide insight into the fund's performance and its ability to manage assets effectively.

Invesco Exchange-Traded Fund Trust II, registered under the Central Index Key (CIK) number 0001378872, operates in the investment management industry. The firm has undergone several name changes in the past, previously known as PowerShares Exchange-Traded Fund Trust II and PowerShares Global Exchange-Traded Fund Trust. Its business address is located at 3500 Lacey Road, Suite 700, Downers Grove, Illinois.

The filing also details the fund's investment strategies and the performance of its holdings. Notably, the fund holds investments in various companies, including Sanmina Corp. and BorgWarner Inc., among others. The report indicates a focus on long-term growth, with all securities listed under the long payoff profile.

As of the reporting date, the fund's total assets were reported at $1,605,980,229.30, with liabilities of $274,725,981.99. The net assets, therefore, stand at $1,331,254,247.31. This financial snapshot is essential for stakeholders and potential investors, as it reflects the fund's capacity to navigate market fluctuations and maintain its investment strategy.

The report also indicates that the fund has not engaged in any borrowing or leveraged investments, which may appeal to risk-averse investors. The filing does not specify future actions or additional filings but serves as a crucial update for those monitoring the fund's performance.

Overall, Invesco Exchange-Traded Fund Trust II's latest financial report underscores its solid standing in the investment management industry, particularly in the exchange-traded funds segment. The data provided will likely influence investor decisions and market perceptions moving forward.