SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-03-31 | Period of Report: 2020-01-31 SEC Accession No. 0001752724-20-067229 (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: NPORT-P | Act: 40 | File No.: 811-21977 | Film No.: 20760553 DOWNERS GROVE IL 60515 DOWNERS GROVE IL 60515 800-983-0903 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments(a) Invesco China Real Estate ETF (TAO) January 31, 2020 (Unaudited) Shares Value Shares Value Common Stocks & Other Equity Interests-99.71% Real Estate Development-(continued) Diversified Real Estate Activities-24.11% Poly Property Group Co. Ltd. (China) 451,841 $ 175,647 Chinese Estates Holdings Ltd. (Hong Kong) 111,231 $ 78,689 Powerlong Real Estate Holdings Ltd. (China) 337,084 184,323 Far East Consortium International Ltd. (Hong Kong) 238,134 102,184 Redco Properties Group Ltd. (China)(c) 206,828 91,105 Gemdale Properties & Investment Corp. Ronshine China Holdings Ltd. (China)(b)(c) 139,440 147,556 Ltd. (China) 1,628,769 220,215 Seazen Group Ltd. (China)(b) 397,407 398,044 Hang Lung Properties Ltd. (Hong Kong) 439,025 914,972 Shimao Property Holdings Ltd. (China) 230,178 743,622 Henderson Land Development Co. Ltd. Shui On Land Ltd. (China) 807,837 161,356 (Hong Kong) 382,271 1,712,919 Sino Land Co. Ltd. (Hong Kong) 696,467 947,588 Joy City Property Ltd. (China) 828,763 82,732 Sino-Ocean Group Holding Ltd. (China) 725,913 260,542 Kerry Properties Ltd. (Hong Kong) 138,829 385,981 Sunac China Holdings Ltd. (China) 427,944 2,063,542 New World Development Co. Ltd. (Hong Times China Holdings Ltd. (China) 171,836 300,421 Kong) 1,331,639 1,660,797 Yanlord Land Group Ltd. (China) 153,046 128,047 Shenzhen Investment Ltd. (China) 615,099 212,943 Yuexiu Property Co. Ltd. (China) 1,439,557 288,815 Sun Hung Kai Properties Ltd. (Hong Kong) 162,783 2,256,877 Yuzhou Properties Co. Ltd. (China) 413,916 191,440 Swire Pacific Ltd., Class A (Hong Kong) 113,502 994,283 Zall Smart Commerce Group Ltd. (China)(b) 988,682 88,752 Swire Pacific Ltd., Class B (Hong Kong) 208,019 294,082 Zhenro Properties Group Ltd. (China)(c) 487,015 300,109 Wharf Holdings Ltd. (The) (Hong Kong) 255,363 630,556 Wheelock & Co. Ltd. (Hong Kong) 180,998 1,103,175 24,322,967 10,650,405 Real Estate Operating Companies-11.81% China Dili Group (China) Diversified REITs-0.85% (b) 651,258 198,376 Sunlight REIT (Hong Kong) 234,767 149,527 China Logistics Property Holdings Co. Ltd. (China)(b)(c) 369,666 145,055 Yuexiu REIT (Hong Kong) 342,102 224,577 Hang Lung Group Ltd. (Hong Kong) 199,664 494,343 374,104 Hongkong Land Holdings Ltd. (Hong Kong) 271,258 1,432,238 Office REITs-0.88% Hysan Development Co. Ltd. (Hong Kong) 142,827 533,073 Champion REIT (Hong Kong) 464,439 279,062 Red Star Macalline Group Corp. Ltd., H Prosperity REIT (Hong Kong) 287,302 109,666 Shares (China)(c) 149,063 112,153 388,728 SOHO China Ltd. (China) 435,940 166,042 Real Estate Development-55.06% Swire Properties Ltd. (Hong Kong) 244,694 756,482 Agile Group Holdings Ltd. (China) 336,666 444,166 Wharf Real Estate Investment Co. Ltd. (Hong Kong) 268,552 1,380,563 China Aoyuan Group Ltd. (China) 299,782 400,584 China Evergrande Group (China) 703,142 1,547,937 5,218,325 China Jinmao Holdings Group Ltd. (China) 1,120,895 750,360 Real Estate Services-0.71% China Overseas Grand Oceans Group Ltd. China Overseas Property Holdings Ltd. (China) 381,798 251,559 (China) 300,084 182,391 China Overseas Land & Investment Ltd. E-House China Enterprise Holdings Ltd. (China) 648,343 2,087,981 (China)(c) 152,073 131,601 China Resources Land Ltd. (China) 506,634 2,109,329 313,992 China SCE Group Holdings Ltd. (China) 485,693 255,420 Retail REITs-6.29% China South City Holdings Ltd. (China) 1,039,507 115,862 Fortune REIT (Hong Kong) 328,810 374,410 China Vanke Co. Ltd., H Shares (China) 366,753 1,289,323 Link REIT (Hong Kong) 238,259 2,402,778 CIFI Holdings Group Co. Ltd. (China) 861,382 590,943 2,777,188 CK Asset Holdings Ltd. (Hong Kong) 352,291 2,250,922 Country Garden Holdings Co. Ltd. (China) 1,549,560 1,962,762 Total Common Stocks & Other Equity Interests (Cost $50,084,334) 44,045,709 Greentown China Holdings Ltd. (China) 302,978 360,012 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Guangzhou R&F Properties Co. Ltd., H Money Market Funds-0.46% Shares (China) 299,482 449,808 Invesco Premier U.S. Government Money Hopson Development Holdings Ltd. (China) 154,909 141,576 Portfolio, Institutional Class, 1.45%(d) Jiayuan International Group Ltd. (China) 283,822 102,031 (Cost $202,147) 202,147 202,147 K Wah International Holdings Ltd. (Hong TOTAL INVESTMENTS IN SECURITIES-100.17% Kong) 348,279 170,058 (Cost $50,286,481) 44,247,856 Kaisa Group Holdings Ltd. (China) (b) 494,628 205,068 OTHER ASSETS LESS LIABILITIES-(0.17)% (73,230) KWG Group Holdings Ltd. (China)(b) 273,193 353,700 NET ASSETS-100.00% $44,174,626 Logan Property Holdings Co. Ltd. (China) 294,414 445,458 Longfor Group Holdings Ltd. (China)(c) 333,184 1,404,379 Midea Real Estate Holding Ltd. (China)(c) 58,171 162,820 Invesco China Real Estate ETF (TAO)—(continued) January 31, 2020 (Unaudited) Investment Abbreviations: REIT-Real Estate Investment Trust Notes to Schedule of Investments: (a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s. (b) Non-income producing security. (c) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at January 31, 2020 was $2,494,778, which represented 5.65% of the Fund’s Net Assets. (d) The security and the Fund are advised by wholly-owned subsidiaries of Invesco Ltd. and are therefore considered to be affiliated. The rate shown is the 7-day SEC standardized yield as of January 31, 2020. This Fund has holdings greater than 10% of net assets in the following countries: China 50.72% Hong Kong 48.99% The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report. Schedule of Investments(a) Invesco China Small Cap ETF (HAO) January 31, 2020 (Unaudited) Shares Value Shares Value Common Stocks & Other Equity Interests-99.91% Consumer Discretionary-(continued) Communication Services-4.29% Hope Education Group Co. Ltd. (China)(c) 544,086 $ 108,629 Bilibili, Inc., ADR (China)(b) 20,239 $ 436,150 Imperial Pacific International Holdings Ltd. (Hong Kong)(b) 13,354,173 104,329 Bitauto Holdings Ltd., ADR (China)(b) 6,631 100,128 Changyou.com Ltd., ADR (China) 4,214 44,963 JNBY Design Ltd. (China)(c) 54,114 62,925 Kandi Technologies Group, Inc. (China) China Literature Ltd. (China)(b)(c) 54,218 225,258 (b) 9,720 38,686 CITIC Telecom International Holdings Ltd. Kasen International Holdings Ltd. (China)(b) 152,896 65,816 (China) 392,206 135,644 Koolearn Technology Holding Ltd. HUYA, Inc., ADR (China)(b) 14,804 264,695 (China)(b)(c) 62,056 215,252 iDreamSky Technology Holdings Ltd. Luckin Coffee, Inc., ADR (China)(b) 9,486 308,200 (China)(b)(c) 125,962 80,187 Maoyan Entertainment (China)(b)(c) 106,628 168,268 IMAX China Holding, Inc. (Hong Kong)(c) 28,520 52,799 Niu Technologies, ADR (China)(b) 6,705 58,736 Leyou Technologies Holdings Ltd. (China)(b) 259,643 83,255 OneSmart International Education Group Ltd., ADR (China)(b) 18,201 107,932 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NetDragon Websoft Holdings Ltd. (Hong Pou Sheng International (Holdings) Ltd. Kong) 66,408 160,710 (Hong Kong) 519,528 154,931 Qutoutiao, Inc., ADR (China)(b) 31,348 129,154 Puxin Ltd., ADR (China)(b) 9,556 73,390 Sogou, Inc., ADR (China)(b) 16,109 65,725 Q Technology Group Co. Ltd. (China)(b)(c) 97,658 137,335 Sohu.com Ltd., ADR (China)(b) 7,717 82,032 Qingling Motors Co. Ltd., H Shares (China) 190,751 44,555 Tencent Music Entertainment Group, ADR Shanghai Jin Jiang Capital Co. Ltd., H (China)(b) 10,981 139,349 Shares (China) 316,695 52,668 Wise Talent Information Technology Co. Ltd. Skyworth Group Ltd. (Hong Kong)(b) 434,354 116,160 (China)(b)(c) 47,654 106,049 TCL Electronics Holdings Ltd. (China) 199,318 89,156 2,106,098 Tianli Education International Holdings Ltd (China)(c) 281,172 125,235 Consumer Discretionary-14.51% Tianneng Power International Ltd. (China) 180,961 120,626 Ajisen (China) Holdings Ltd. (Hong Kong) 156,106 43,578 Uxin Ltd., ADR (China)(b) 26,460 65,092 BAIC Motor Corp.