Invesco Exchange-Traded Fund Trust II has released its most recent NPORT-P report, disclosing total assets of approximately $10.87 million as of August 31, 2026. This update is significant as it provides insights into the fund's financial health and investment strategies, which can affect investor confidence in the exchange-traded fund (ETF) market.

The report, filed on October 30, 2026, indicates that the fund has net assets of around $10.68 million, with liabilities totaling about $198,146.55. The filing reflects a comprehensive overview of the fund's performance, including monthly returns and asset allocations.

Background

Invesco Exchange-Traded Fund Trust II, identified by the Central Index Key (CIK) 0001378872, operates as an investment entity. The fund has undergone name changes in the past, previously known as PowerShares Exchange-Traded Fund Trust II. The trust primarily focuses on providing investors with diversified exposure to various asset classes through its ETFs.

According to recent filings, Invesco has been actively managing its portfolio, with multiple NPORT-P submissions filed on October 30, 2026, indicating a robust reporting schedule. The trust is based in Downers Grove, Illinois, and serves a wide range of investors looking for efficient investment vehicles.

What the Filing Says

The NPORT-P filing reveals that the fund's total assets amount to $10,874,253.89, with net assets calculated at $10,676,107.34. The report also shows a monthly total return of -2.26% for the first month, followed by returns of 3.86% and 8.08% in subsequent months. This performance data is crucial for investors assessing the fund's viability and growth potential.

Impact

This latest filing may influence both current and potential investors in the ETF market. With a total asset value exceeding $10 million, Invesco Exchange-Traded Fund Trust II positions itself as a competitive player in the investment landscape. The performance metrics provided in the filing will likely be scrutinized by investors and analysts alike, as they assess the fund's strategies and market positioning.

What's Next

The filing does not indicate what happens next for the fund. However, investors will be keenly watching for future updates and performance reports as the market evolves.