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Invesco Exchange-Traded Fund Trust II Form N-Q Filed 2018-09-28

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Invesco Exchange-Traded Fund Trust II Form N-Q Filed 2018-09-28 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2018-09-28 | Period of Report: 2018-07-31 SEC Accession No. 0001193125-18-287407 (HTML Version on secdatabase.com) FILER Invesco Exchange-Traded Fund Trust II Mailing Address Business Address 3500 LACEY ROAD 3500 LACEY ROAD CIK:1378872| IRS No.: 000000000 | Fiscal Year End: 1031 SUITE 700 SUITE 700 Type: N-Q | Act: 40 | File No.: 811-21977 | Film No.: 181094201 DOWNERS GROVE IL 60515 DOWNERS GROVE IL 60515 800-983-0903 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21977 Invesco Exchange-Traded Fund Trust II (Exact name of registrant as specified in charter) 3500 Lacey Road Downers Grove, IL 60515 (Address of principal executive offices) (Zip code) Daniel E. Draper President 3500 Lacey Road Downers Grove, IL 60515 (Name and address of agent for service) Registrants telephone number, including area code: 800-983-0903 Date of fiscal year end: October 31 Date of reporting period: July 31, 2018 Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (OMB) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. The Schedule(s) of Investments as of July 31, 2018 is set forth below. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments Invesco DWA Developed Markets Momentum ETF (PIZ) 8,307 Continental AG $1,914,763 July 31, 2018 13,361 Henkel AG & Co. KGaA 1,433,550 (Unaudited) 8,384 MTU Aero Engines AG 1,775,556 15,879 Symrise AG 1,435,803 Number 22,243 United Internet AG 1,197,170 of Shares Value 27,494 Wirecard AG 5,139,057 Common Stocks & Other 17,010,588 Equity Interests - 99.9% Hong Kong - 2.1% Australia - 4.8% 861,473 China Gas Holdings Ltd. 3,491,056 87,418 Aristocrat Leisure Ltd. $2,092,567 192,764 Link REIT 1,911,145 48,892 CSL Ltd. 7,146,048 5,402,201 285,069 Qantas Airways Ltd. 1,424,104 94,824 SEEK Ltd. 1,506,417 Ireland - 1.1% 14,379 Kerry Group PLC, Class A 1,525,951 12,169,136 28,172 Kingspan Group PLC 1,309,277 Belgium - 1.1% 2,835,228 7,963 Ackermans & van Haaren NV 1,453,469 17,330 KBC Group NV 1,333,414 Israel - 1.1% 25,055 Nice Ltd.(a) 2,730,978 2,786,883 Japan - 8.8% Canada - 10.3% 25,125 CyberAgent, Inc. 1,317,525 353,350 Bombardier, Inc., Class B(a) 1,329,812 13,194 Hikari Tsushin, Inc. 2,210,001 79,152 Canadian Apartment Properties 2,569 Keyence Corp. 1,351,972 REIT 2,635,360 18,401 Koito Manufacturing Co. Ltd. 1,178,624 62,616 Canadian National Railway Co. 5,584,462 48,673 MISUMI Group, Inc. 1,235,739 28,350 CGI Group, Inc., Class A(a) 1,828,597 8,488 Nidec Corp. 1,226,870 9,190 Constellation Software, Inc. 6,656,256 15,825 OBIC Co. Ltd. 1,354,328 58,495 Dollarama, Inc. 2,111,571 17,692 Oriental Land Co. Ltd. 1,917,134 22,180 Magna International, Inc. 1,349,879 43,541 Pigeon Corp. 2,088,755 9,704 Shopify, Inc., Class A(a) 1,350,660 40,155 Pola Orbis Holdings, Inc. 1,553,253 54,100 Toronto-Dominion Bank (The) 3,206,526 5,498 Ryohin Keikaku Co. Ltd. 1,760,794 26,053,123 17,588 Shiseido Co. Ltd. 1,289,954 China - 1.0% 34,564 Sundrug Co. Ltd. 1,380,213 1,893,961 Sino Biopharmaceutical Ltd. 2,587,342 24,544 Taisei Corp. 1,361,607 Denmark - 9.4% 25,156 Yamaha Corp. 1,173,078 182,525 Ambu A/S, Class B 7,183,755 22,399,847 13,269 Chr. Hansen Holding A/S 1,374,987 Netherlands - 1.9% 17,230 Coloplast A/S, Class B 1,880,694 28,103 Aalberts Industries NV 1,275,819 17,233 DSV A/S 1,446,357 16,180 ASML Holding NV 3,473,915 86,812 GN Store Nord A/S 4,144,780 4,749,734 108,774 Novo Nordisk A/S, Class B 5,435,070 44,056 Novozymes A/S, Class B 2,321,377 New Zealand - 0.5% 129,478 Fisher & Paykel Healthcare Corp. Ltd. 1,304,600 23,787,020 Norway - 0.6% Finland - 0.8% 65,299 Marine Harvest ASA 1,429,440 44,996 Elisa Oyj 1,956,911 Singapore - 1.6% France - 9.1% 159,071 Oversea-Chinese Banking Corp. Ltd. 1,351,981 12,611 Airbus SE 1,564,084 527,961 UOL Group Ltd. 2,780,783 9,541 Dassault Systemes SE 1,426,689 8,638 Ipsen SA 1,436,695 4,132,764 4,080 Kering SA 2,176,856 South Africa - 0.6% 4,720 LVMH Moet Hennessy Louis 64,457 Anglo American PLC 1,465,109 Vuitton SE 1,650,440 Sweden - 2.9% 15,258 Pernod Ricard SA 2,462,770 9,176 Autoliv, Inc. SDR 935,296 77,458 Rubis SCA 4,572,272 50,250 Hexagon AB, Class B 3,066,511 14,257 Safran SA 1,769,063 121,507 Svenska Cellulosa AB SCA, Class B 1,259,246 9,904 Teleperformance 1,817,027 152,719 Tele2 AB, Class B 2,051,826 37,059 Ubisoft Entertainment SA(a) 4,095,003 7,312,879 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 22,970,899 Switzerland - 10.0% Germany - 6.7% 143,281 ABB Ltd. 3,286,779 18,592 adidas AG 4,114,689 35,961 Logitech International SA 1,584,464 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments 5,558 Lonza Group AG $1,713,997 3,263 Partners Group Holding AG 2,480,210 16,837 Schindler Holding AG 3,812,985 20,296 Schindler Holding AG-PC 4,731,633 12,867 Sika AG 1,831,273 1,858 Straumann Holding AG 1,445,111 17,761 Temenos Group AG 2,861,495 8,459 Vifor Pharma AG 1,603,792 25,351,739 United Arab Emirates - 1.6% 81,377 NMC Health PLC 4,052,091 United Kingdom - 23.9% 295,816 BBA Aviation PLC 1,358,129 92,789 Croda International PLC 6,256,204 41,562 Diageo PLC 1,527,622 306,769 DS Smith PLC 2,028,118 242,675 Halma PLC 4,478,890 103,527 Hargreaves Lansdown PLC 2,819,241 182,086 Hiscox Ltd. 3,816,846 895,839 Howden Joinery Group PLC 5,606,485 118,282 InterContinental Hotels Group PLC 7,303,216 123,761 Intermediate Capital Group PLC 1,724,089 21,615 Intertek Group PLC 1,667,185 464,072 Legal & General Group PLC 1,599,178 2,106,571 Melrose Industries PLC 5,965,956 70,288 Mondi PLC 1,933,441 17,231 Next PLC 1,341,701 78,125 Rightmove PLC 4,991,826 67,280 Spirax-Sarco Engineering PLC 6,129,281 60,547,408 Total Investments in Securities (Cost $211,443,340) - 99.9% 253,035,920 Other assets less liabilities - 0.1% 177,720 Net Assets - 100.0% $253,213,640 Investment Abbreviations: PC - Participation Certificate REIT - Real Estate Investment Trust SDR - Swedish Depositary Receipt Notes to Schedule of Investments: (a) Non-income producing security. The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments Invesco DWA Emerging Markets Momentum ETF (PIE) 794,386 Sunac China Holdings Ltd. $2,581,427 July 31, 2018 337,026 Sunny Optical Technology (Unaudited) Group Co. Ltd. 5,561,875 155,949 Tencent Holdings Ltd. 7,059,007 Number 900,948 Tianneng Power International of Shares Value Ltd. 1,239,971 Common Stocks & Other Equity 656,814 Tingyi Cayman Islands Holding Interests - 99.8% Corp.
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