Invesco Exchange-Traded Fund Trust II has released its financial results for the period ending August 31, 2026. The report shows that the fund has total assets amounting to approximately $551.2 million and net assets of about $415 million. This update is significant as it reflects the fund's financial health and its position in the competitive investment management sector.

The filing, submitted on October 30, 2026, indicates that Invesco is actively managing its portfolio, which includes a variety of investments. The total liabilities reported were approximately $136.2 million, highlighting a healthy asset-to-liability ratio.

Background

Invesco Exchange-Traded Fund Trust II is an investment entity based in Downers Grove, Illinois. The company operates under the Central Index Key (CIK) number 0001378872. The trust has undergone name changes in the past, previously known as PowerShares Exchange-Traded Fund Trust II. It primarily focuses on managing exchange-traded funds (ETFs) and is part of the broader investment management industry.

What the Filing Says

The recent filing, accession number 0001378872-26-001860, provides detailed insights into the fund's financial standing. It states, "Total assets: $551,206,042.49; Total liabilities: $136,163,635.54; Net assets: $415,042,406.95." This data showcases the fund's ability to manage its assets effectively while maintaining a strong net asset position.

Impact

This financial update may influence various stakeholders, including investors, analysts, and competitors in the investment management sector. The performance metrics shared in the filing can serve as a benchmark for other funds and investment firms looking to assess their own financial health and market positioning.

What's Next

The filing does not specify what happens next for Invesco Exchange-Traded Fund Trust II. However, stakeholders may anticipate further updates as the company continues to manage its investments and respond to market conditions.