# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000613
**Filing Date:** 2025-12
**Character Count:** 43236
**Document Hash:** 319527ffc477d771d34f8d14beefdcf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000613.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001378872-25-000613

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251609835

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco MSCI Green Building ETF (Series ID: S000071549)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000226858 | Invesco MSCI Green Building ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco MSCI Green Building ETF

- **b. EDGAR series identifier (if any):** S000071549

- **c. LEI of Series:** 549300UKRULPFCJ83591

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6107915.45

**Total Liabilities:** $672399.59

**Net Assets:** $5435515.86

**Cash Not Reported:** $147.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226858 | 5.59%                | 1.61%                | -2.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-301991.37              | $560478.28                                 |
| Month 2  | $71.85                   | $71900.39                                  |
| Month 3  | $-1633.53                | $-124932.59                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mori Hills Reit Investment Corp.                          | Mori Hills Reit Investment Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        29 | NS      | $27518.14     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                                           | ORIX JREIT Inc.                                                     | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       105 | NS      | $71097.82     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp.                  | Japan Metropolitan Fund Investment Corp.                            | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       144 | NS      | $111434.23    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Glp J-Reit                                                | Glp J-Reit                                                          | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        91 | NS      | $82524.94     | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave N.V.                                           | Wereldhave N.V.                                                     | CUSIP: N95060120<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               | CORP              | NL        |       788 | NS      | $16759.80     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre                                                 | Klepierre                                                           | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      4304 | NS      | $164705.38    | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                            | FastPartner AB, Class A                                             | CUSIP: N/A<br>LEI: 549300BG6SL5QQ7LQW56       | Long             | EC               | CORP              | SE        |      1098 | NS      | $5810.70      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital REIT                                        | First Capital REIT                                                  | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |      2104 | NS      | $28245.54     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investment Corp.                     | Frontier Real Estate Investment Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        49 | NS      | $28791.74     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                            | Platzer Fastigheter Holding AB, Class B                             | CUSIP: W7S644112<br>LEI: 5493009KPII4BZE70820 | Long             | EC               | CORP              | SE        |      1198 | NS      | $9204.25      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico, S.A. de C.V.                    | Prologis Property Mexico, S.A. de C.V.                              | CUSIP: P4559M101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20910 | NS      | $83621.97     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle N.V.                                      | NEPI Rockcastle N.V.                                                | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     12163 | NS      | $98667.28     | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina                                                    | Gecina                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       920 | NS      | $85611.80     | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties N.V.                            | Eurocommercial Properties N.V.                                      | CUSIP: N31068195<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               | CORP              | NL        |       887 | NS      | $26521.53     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings PLC                              | Crest Nicholson Holdings PLC                                        | CUSIP: G25425102<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |      4602 | NS      | $10006.52     | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa Office Investment Corp.                             | Daiwa Office Investment Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        10 | NS      | $24487.39     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                      | Frasers Logistics & Commercial Trust                                | CUSIP: Y26465107<br>LEI: 25490039A7FZFHHURL81 | Long             | EC               | CORP              | SG        |     56487 | NS      | $41428.37     | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Hang Lung Properties Ltd.                                 | Hang Lung Properties Ltd.                                           | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     39900 | NS      | $44420.93     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAI Corp.                                               | MIRAI Corp.                                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |        39 | NS      | $12220.95     | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| ALLOS S.A.                                                | ALLOS S.A.                                                          | CUSIP: P0R6A1107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7619 | NS      | $35299.68     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd.                                    | City Developments Ltd.                                              | CUSIP: V23130111<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     10011 | NS      | $55612.11     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys                                                 | Mercialys                                                           | CUSIP: F61573105<br>LEI: 969500081CGAXB7YS433 | Long             | EC               | CORP              | FR        |      1876 | NS      | $22921.03     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Realty Trust, Inc.                               | Piedmont Realty Trust, Inc., Class A                                | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2485 | NS      | $20029.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                                 | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      5126 | NS      | $18467.65     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Home                                                   | KB Home                                                             | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      1360 | NS      | $84891.20     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Centrepoint Trust                                 | Frasers Centrepoint Trust                                           | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |     26304 | NS      | $47291.76     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Brandywine Realty Trust                                   | Brandywine Realty Trust                                             | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |      3437 | NS      | $11788.91     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                          | Elme Communities                                                    | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      1761 | NS      | $28968.45     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cromwell Property Group                                   | Cromwell Property Group                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34518 | NS      | $10505.47     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd.                                      | Hang Lung Group Ltd.                                                | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |     16392 | NS      | $31185.60     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc.                                   | Cousins Properties Inc.                                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      3356 | NS      | $87021.08     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle LOGIPORT REIT                                     | LaSalle LOGIPORT REIT                                               | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |        36 | NS      | $34870.86     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Green Realty Corp.                                     | SL Green Realty Corp.                                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      1419 | NS      | $72865.65     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                           | Isetan Mitsukoshi Holdings Ltd.                                     | CUSIP: J25038100<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      6479 | NS      | $101718.33    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP, Inc.                                                 | BXP, Inc.                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      3008 | NS      | $214139.52    | 3.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire State Realty Trust, Inc.                           | Empire State Realty Trust, Inc., Class A                            | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      2844 | NS      | $21017.16     | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Sosila Logistics Reit, Inc.                               | Sosila Logistics Reit, Inc.                                         | CUSIP: J7645P100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        14 | NS      | $11211.57     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit, Inc.                                          | Hulic Reit, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        26 | NS      | $28948.51     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand India Trust                                    | CapitaLand India Trust                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     18894 | NS      | $17557.45     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp.                       | Japan Prime Realty Investment Corp.                                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |        67 | NS      | $45593.87     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Group, Inc.                                     | Paramount Group, Inc.                                               | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |      3504 | NS      | $22916.16     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Global Commercial REIT                          | Lendlease Global Commercial REIT                                    | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             | EC               | CORP              | SG        |     34180 | NS      | $16806.09     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Cre Logistics Reit, Inc.                                  | Cre Logistics Reit, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        11 | NS      | $11211.85     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties, Inc.                                | Highwoods Properties, Inc.                                          | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      2154 | NS      | $61669.02     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lighthouse Properties PLC                                 | Lighthouse Properties PLC                                           | CUSIP: N/A<br>LEI: 549300UG27SWRF0X2U62       | Long             | EC               | CORP              | MT        |     22952 | NS      | $10688.01     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc.                                   | Activia Properties Inc.                                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |        43 | NS      | $39357.72     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JBG SMITH Properties                                      | JBG SMITH Properties                                                | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $28435.91     | 0.52%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neinor Homes, S.A.                                        | Neinor Homes, S.A.                                                  | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |       809 | NS      | $16107.87     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA Immobilien Anlagen AG                                            | CUSIP: A1144Q155<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |       745 | NS      | $20736.37     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    117321 | NS      | $213313.10    | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune REIT                                              | Fortune REIT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30564 | NS      | $19739.36     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd.                                  | Redefine Properties Ltd.                                            | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    136689 | NS      | $42598.98     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | Fabege AB                                                           | CUSIP: W7888D199<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      3965 | NS      | $34968.54     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis Reit, Inc.                                | Nippon Prologis Reit, Inc.                                          | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       135 | NS      | $78547.83     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Vornado Realty Trust                                      | Vornado Realty Trust                                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3262 | NS      | $123760.28    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Reit Investment Corp.                                | Aeon Reit Investment Corp.                                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |        32 | NS      | $27101.72     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion, S.A. de C.V.                    | Fibra Uno Administracion, S.A. de C.V.                              | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     57060 | NS      | $82922.55     | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House REIT Investment Corp.                         | Daiwa House REIT Investment Corp.                                   | CUSIP: J1236F118<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        88 | NS      | $75861.02     | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.                                 | Nippon Building Fund Inc.                                           | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       156 | NS      | $144033.92    | 2.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co. Ltd.                                | Hysan Development Co. Ltd.                                          | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     12000 | NS      | $24855.80     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp.                        | Japan Real Estate Investment Corp.                                  | CUSIP: J27523109<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       128 | NS      | $105608.68    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd.                                             | Vicinity Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     77805 | NS      | $128608.04    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas Emmett, Inc.                                      | Douglas Emmett, Inc.                                                | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3345 | NS      | $43284.30     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL Socimi S.A.                                  | Colonial SFL Socimi S.A.                                            | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |      5640 | NS      | $35736.64     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon OYJ                                               | Citycon OYJ                                                         | CUSIP: X1422T280<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      1601 | NS      | $5443.39      | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    484496 | NS      | $484496.31    | 8.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                            | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     78550 | NS      | $170082.95    | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio S.A.                                              | Covivio S.A.                                                        | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1115 | NS      | $71632.25     | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                      | Nomura Real Estate Master Fund, Inc.                                | CUSIP: J589D3119<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        79 | NS      | $84322.63     | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust, Inc.                               | American Assets Trust, Inc.                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $18574.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                                       | Kilroy Realty Corp.                                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      2246 | NS      | $94893.50     | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA, Inc.                                    | Beazer Homes USA, Inc.                                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |       571 | NS      | $12790.40     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp.         | Mitsubishi Estate Logistics REIT Investment Corp.                   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |        29 | NS      | $23242.26     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC (The)                         | Berkeley Group Holdings PLC (The)                                   | CUSIP: G1191G153<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      1953 | NS      | $103471.51    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan REIT                                               | RioCan REIT                                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      2875 | NS      | $38513.90     | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Excellent, Inc.                                     | Japan Excellent, Inc.                                               | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |        22 | NS      | $21005.62     | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Mindspace Business Parks REIT                             | Mindspace Business Parks REIT                                       | CUSIP: Y60386102<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |      4259 | NS      | $22309.01     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                              | Abacus Group                                                        | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |      8926 | NS      | $7018.31      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit, Inc.                                  | Sekisui House Reit, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        83 | NS      | $42732.78     | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Embassy Office Parks REIT                                 | Embassy Office Parks REIT                                           | CUSIP: Y2R9YR104<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |     17042 | NS      | $82339.97     | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu REIT                                               | Yuexiu REIT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50253 | NS      | $5880.05      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd.                     | Growthpoint Properties Australia Ltd.                               | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |      5149 | NS      | $8630.50      | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp.                                        | Fukuoka REIT Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        14 | NS      | $17175.25     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                        | Brookfield India Real Estate Trust                                  | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |      6677 | NS      | $25798.38     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties SOCIMI S.A.                             | Merlin Properties SOCIMI S.A.                                       | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      7920 | NS      | $123545.87    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp.                   | Global One Real Estate Investment Corp.                             | CUSIP: J1727U103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        20 | NS      | $18395.33     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd.                        | Mahindra Lifespace Developers Ltd.                                  | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      2130 | NS      | $9262.49      | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nesco Ltd.                                                | Nesco Ltd.                                                          | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |       422 | NS      | $6502.55      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                               | Keppel REIT                                                         | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |     54221 | NS      | $43755.96     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                   | Tritax Big Box REIT PLC                                             | CUSIP: G9101W101<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |     44618 | NS      | $88088.60     | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd.                                          | Max Estates Ltd.                                                    | CUSIP: N/A<br>LEI: 335800SK4H661DYB9B13       | Long             | EC               | CORP              | IN        |      1098 | NS      | $5783.18      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                     | Invesco Government & Agency Portfolio, Institutional Class          | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      4292 | NS      | $4291.65      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.                           | Hudson Pacific Properties, Inc.                                     | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7533 | NS      | $18380.52     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila S.A.                                              | Carmila S.A.                                                        | CUSIP: F1387K266<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               | CORP              | FR        |      1267 | NS      | $23129.26     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                           | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |      2435 | NS      | $252125.64    | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    186081 | NS      | $186081.43    | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd. | China Merchants Shekou Industrial Zone Holdings Co., Ltd., A Shares | CUSIP: Y14907102<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     10800 | NS      | $14344.11     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                                      | Meritage Homes Corp.                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1436 | NS      | $97016.16     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT UD REIT Investment Corp.                              | NTT UD REIT Investment Corp.                                        | CUSIP: J7446X104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        28 | NS      | $24803.56     | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Henderson Land Development Co. Ltd.                       | Henderson Land Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     29029 | NS      | $102095.14    | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                 | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1610 | NS      | $229420.28    | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund, Inc.                                | Japan Logistics Fund, Inc.                                          | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |        50 | NS      | $32385.76     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                      | Centuria Office REIT                                                | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |      7661 | NS      | $5916.82      | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartCentres REIT                                         | SmartCentres REIT                                                   | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      1453 | NS      | $27584.34     | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Mapletree Pan Asia Commercial Trust                       | Mapletree Pan Asia Commercial Trust                                 | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     47397 | NS      | $52444.37     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President