Invesco Exchange-Traded Fund Trust II has recently filed its NPORT-P report, providing a snapshot of the financial health of its Invesco S&P SmallCap Utilities & Communication Services ETF. This filing, dated October 30, 2026, is significant as it outlines the fund's total assets and liabilities, which are crucial for investors and analysts in the investment sector.

The report indicates that the fund has total assets amounting to approximately $20.35 million, with net assets reported at about $16.02 million. These figures are essential for assessing the fund's performance and its ability to meet investor expectations.

Background

Invesco Exchange-Traded Fund Trust II, under the Central Index Key (CIK) 0001378872, is an investment entity 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. The latest filing is part of a series of NPORT-P submissions, with multiple filings made on October 30, 2026.

What the Filing Says

The NPORT-P filing reveals that the fund's total liabilities stand at approximately $4.33 million, indicating a net asset value of $16.02 million. The report emphasizes that the fund is actively managing its investments, with a focus on maintaining a healthy balance sheet.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the ETF market. The reported figures provide insights into the fund's operational efficiency and investment strategies, which could influence investor decisions and market positioning.

What's Next

The filing does not specify what happens next regarding the fund's investment strategies or any upcoming changes. Stakeholders will likely await further disclosures and updates from Invesco to gauge future performance and strategic direction.