Invesco Exchange-Traded Fund Trust II has released its latest NPORT-P report, detailing its financial status as of August 31, 2026. The filing is significant as it provides insights into the fund's asset management and investment strategies, reflecting broader trends in the investment management industry.

As of the reporting date, Invesco Exchange-Traded Fund Trust II reported total assets of approximately $115.6 million, with net assets amounting to about $96.4 million. The report indicates that the fund has total liabilities of around $19.2 million, showcasing its financial health and investment capabilities.

Background

Invesco Exchange-Traded Fund Trust II, identified by its Central Index Key (CIK) number 0001378872, operates within the investment sector. The fund's recent filings include multiple NPORT-P forms, all filed on October 30, 2026, which indicates a busy reporting period for the firm. 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.

What the Filing Says

The NPORT-P filing, accession number 0001378872-26-001843, reveals key financial metrics for the fund. The filing states, "Total assets were reported at $115,635,254.31, with net assets at $96,391,458.11." This data is crucial for investors and stakeholders who track the fund's performance and investment strategies.

Impact

This report may impact various stakeholders, including investors, financial analysts, and competitors within the investment management industry. The detailed financial metrics provide a snapshot of the fund's health and investment strategy, which can influence investor decisions and market perceptions.

What's Next

The filing does not specify what happens next for Invesco Exchange-Traded Fund Trust II. However, stakeholders can expect further updates as the fund continues to navigate its investment strategies and market conditions.