# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000643
**Filing Date:** 2025-12
**Character Count:** 44623
**Document Hash:** 79d8e9455ba151f23bc98f09e263905b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000643.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001378872-25-000643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612536

**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 Emerging Markets Sovereign Debt ETF (Series ID: S000019229)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000053050 | Invesco Emerging Markets Sovereign Debt ETF | PCY             |

## 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 Emerging Markets Sovereign Debt ETF

- **b. EDGAR series identifier (if any):** S000019229

- **c. LEI of Series:** 549300VQ5VGUIVZMPZ95

**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:** $1362402612.71

**Total Liabilities:** $80916950.01

**Net Assets:** $1281485662.70

**Cash Not Reported:** $361443.18

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -827.36004531 | **1-Year:** -19470.27374554 | **5-Year:** -95305.39038106 | **10-Year:** -349432.89546489 | **30-Year:** -379968.10431091

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -908.18250027 | **1-Year:** -22101.21842545 | **5-Year:** -103007.33253254 | **10-Year:** -276857.14603336 | **30-Year:** -161117.36506943

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053050 | 1.93%                | 3.60%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-70.62                  | $17255784.79                               |
| Month 2  | $-8682492.88             | $45818752.50                               |
| Month 3  | $2186208.84              | $20435697.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oman Government International Bond                     | Oman Government International Bond                         | CUSIP: BN5332828<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  11573000 | PA      | $13387790.48  | 1.04%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                              | Guatemala Government Bond                                  | CUSIP: YW7428801<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  12390000 | PA      | $13368810.00  | 1.04%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond              | Republic of Uzbekistan International Bond                  | CUSIP: BQ5125308<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  14600000 | PA      | $13589822.50  | 1.06%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                    | Chile Government International Bond                        | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  14303000 | PA      | $12834081.90  | 1.00%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                    | Qatar Government International Bond                        | CUSIP: AX5423154<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  13203000 | PA      | $12770639.51  | 1.00%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                              | Guatemala Government Bond                                  | CUSIP: BR7402000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  15391000 | PA      | $13534460.63  | 1.06%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                              | Serbia International Bond                                  | CUSIP: YX5291290<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  12252000 | PA      | $12899917.13  | 1.01%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond               | Kazakhstan Government International Bond                   | CUSIP: YN6849023<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  12198000 | PA      | $12502196.04  | 0.98%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                   | Panama Government International Bond                       | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  13209000 | PA      | $13908416.55  | 1.09%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                  | Morocco Government International Bond                      | CUSIP: BM9763137<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  18062000 | PA      | $13530259.19  | 1.06%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond               | Kazakhstan Government International Bond                   | CUSIP: EK5167292<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  13282000 | PA      | $12403708.49  | 0.97%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                  | Bahrain Government International Bond                      | CUSIP: BN6646853<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  14354000 | PA      | $13384861.56  | 1.04%             | 2051-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Hungary Government International Bond                  | Hungary Government International Bond                      | CUSIP: ZM2329831<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  11421000 | PA      | $12659233.53  | 0.99%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                    | China Government International Bond                        | CUSIP: N/A<br>LEI: 300300CHN201808MOF68       | Long             | DBT              | NUSS              | CN        |  18490000 | PA      | $13063848.42  | 1.02%             | 2050-10-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Saudi Government International Bond                    | Saudi Government International Bond                        | CUSIP: BN7443524<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  19748000 | PA      | $13261146.15  | 1.03%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                   | Mexico Government International Bond                       | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15502000 | PA      | $13677414.60  | 1.07%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                 | Colombia Government International Bond                     | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  15869000 | PA      | $13226811.50  | 1.03%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                  | Hungary Government International Bond                      | CUSIP: YN4675420<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  11800000 | PA      | $12869521.91  | 1.00%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond              | El Salvador Government International Bond                  | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |  12970000 | PA      | $12872725.00  | 1.00%             | 2041-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                | Brazilian Government International Bond                    | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  15198000 | PA      | $13189584.30  | 1.03%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                    | Qatar Government International Bond                        | CUSIP: AS1975802<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  12705000 | PA      | $12752324.98  | 1.00%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                  | Turkiye Government International Bond                      | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  17107000 | PA      | $13061771.52  | 1.02%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond              | Republic of Uzbekistan International Bond                  | CUSIP: YX1933002<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  11731000 | PA      | $12745251.12  | 0.99%             | 2032-02-28      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                   | Jordan Government International Bond                       | CUSIP: AP2700627<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  13603000 | PA      | $13778549.84  | 1.08%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Saudi Government International Bond                    | Saudi Government International Bond                        | CUSIP: ZF2082351<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  12745000 | PA      | $13053627.95  | 1.02%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                     | Oman Government International Bond                         | CUSIP: AM7129258<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  11858000 | PA      | $13057823.03  | 1.02%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond               | Costa Rica Government International Bond                   | CUSIP: EJ6505675<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  13449000 | PA      | $12790805.94  | 1.00%             | 2043-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                  | Angolan Government International Bond                      | CUSIP: ZQ6807718<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  14909000 | PA      | $12538679.37  | 0.98%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                 | Colombia Government International Bond                     | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  11857000 | PA      | $13617171.65  | 1.06%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah               | Finance Department Government of Sharjah                   | CUSIP: ZD3403361<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |  12081000 | PA      | $12755394.52  | 1.00%             | 2036-03-06      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| El Salvador Government International Bond              | El Salvador Government International Bond                  | CUSIP: BK4395301<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  11536000 | PA      | $12769311.57  | 1.00%             | 2052-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                    | Egypt Government International Bond                        | CUSIP: AX3105902<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  14716000 | PA      | $13747713.54  | 1.07%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                 | Peruvian Government International Bond                     | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  12933000 | PA      | $12872214.90  | 1.00%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond        | Trinidad & Tobago Government International Bond            | CUSIP: YX8503212<br>LEI: HYBZ5SXKW67ICKUUWH81 | Long             | DBT              | NUSS              | TT        |  12514000 | PA      | $12404502.50  | 0.97%             | 2034-06-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                    | Saudi Government International Bond                        | CUSIP: BH8296148<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  15582000 | PA      | $13015390.15  | 1.02%             | 2060-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond     | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  13408000 | PA      | $13528622.93  | 1.06%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                | Indonesia Government International Bond                    | CUSIP: 455780CX2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  19107000 | PA      | $12894776.06  | 1.01%             | 2071-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond               | Philippine Government International Bond                   | CUSIP: 718286CU9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  11668000 | PA      | $12580517.18  | 0.98%             | 2047-10-13      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond               | Philippine Government International Bond                   | CUSIP: BV4041802<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  14759000 | PA      | $12688366.02  | 0.99%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                  | Hungary Government International Bond                      | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  10716000 | PA      | $12921570.12  | 1.01%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                  | Nigeria Government International Bond                      | CUSIP: AV6882030<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  13132000 | PA      | $13629962.42  | 1.06%             | 2049-01-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Pakistan Government International Bond                 | Pakistan Government International Bond                     | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |  21551000 | PA      | $20596351.90  | 1.61%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah               | Finance Department Government of Sharjah                   | CUSIP: BK5258532<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |  18848000 | PA      | $13239852.05  | 1.03%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                  | Angolan Government International Bond                      | CUSIP: AS4643506<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  14639000 | PA      | $12581121.84  | 0.98%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                 | Colombia Government International Bond                     | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  12334000 | PA      | $13625986.50  | 1.06%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond               | Costa Rica Government International Bond                   | CUSIP: EK1596197<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  11937000 | PA      | $12969550.50  | 1.01%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                 | Romanian Government International Bond                     | CUSIP: BK4157206<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  19628000 | PA      | $13622762.37  | 1.06%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                | Indonesia Government International Bond                    | CUSIP: 455780CR5<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  16987000 | PA      | $12743301.37  | 0.99%             | 2050-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                 | Romanian Government International Bond                     | CUSIP: ZM2641748<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  12350000 | PA      | $13743615.13  | 1.07%             | 2053-01-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                  | Dominican Republic International Bond                      | CUSIP: P3579EAY3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  11345000 | PA      | $12623014.25  | 0.99%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah               | Finance Department Government of Sharjah                   | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |  17327000 | PA      | $12922892.62  | 1.01%             | 2051-03-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                  | Bahrain Government International Bond                      | CUSIP: AP1423544<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  11862000 | PA      | $12783892.58  | 1.00%             | 2047-09-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Morocco Government International Bond                  | Morocco Government International Bond                      | CUSIP: EJ4730457<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  13660000 | PA      | $13247125.82  | 1.03%             | 2042-12-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                   | Mexico Government International Bond                       | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  21347000 | PA      | $13291709.55  | 1.04%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                    | Egypt Government International Bond                        | CUSIP: BJ6630427<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  14943000 | PA      | $14151229.45  | 1.10%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                     | Oman Government International Bond                         | CUSIP: AQ7342613<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  11963000 | PA      | $13447169.62  | 1.05%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                    | Chile Government International Bond                        | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  13197997 | PA      | $13064367.28  | 1.02%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: —       |
| Brazilian Government International Bond                | Brazilian Government International Bond                    | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  12716000 | PA      | $12928993.00  | 1.01%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond     | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  16018000 | PA      | $13582263.84  | 1.06%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                    | Egypt Government International Bond                        | CUSIP: BR6006737<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  14851000 | PA      | $13839124.29  | 1.08%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                    | Chile Government International Bond                        | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  16336000 | PA      | $13174984.00  | 1.03%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                  | Dominican Republic International Bond                      | CUSIP: AR2247153<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  12838000 | PA      | $12991414.10  | 1.01%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Jordan Government International Bond                   | Jordan Government International Bond                       | CUSIP: ZK0192318<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  12408000 | PA      | $13213919.58  | 1.03%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond        | Trinidad & Tobago Government International Bond            | CUSIP: N/A<br>LEI: HYBZ5SXKW67ICKUUWH81       | Long             | DBT              | NUSS              | TT        |  12700000 | PA      | $12680950.00  | 0.99%             | 2031-01-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                             | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  58029735 | NS      | $58029734.70  | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Serbia International Bond                              | Serbia International Bond                                  | CUSIP: BM7040983<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  15139000 | PA      | $13310315.08  | 1.04%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                 | Peruvian Government International Bond                     | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  12663000 | PA      | $12859276.50  | 1.00%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond     | CUSIP: 836205AZ7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  15092000 | PA      | $13722245.10  | 1.07%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                   | Mexico Government International Bond                       | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  13385000 | PA      | $13324767.50  | 1.04%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond              | Republic of Uzbekistan International Bond                  | CUSIP: BM6594758<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  14505000 | PA      | $13568085.79  | 1.06%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Nigeria Government International Bond                  | Nigeria Government International Bond                      | CUSIP: AR3678802<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  13844000 | PA      | $13086102.61  | 1.02%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond               | Kazakhstan Government International Bond                   | CUSIP: AF2793459<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  11388000 | PA      | $12810285.81  | 1.00%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                | Brazilian Government International Bond                    | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  17236000 | PA      | $13021798.00  | 1.02%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                | Indonesia Government International Bond                    | CUSIP: 455780CU8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  14886000 | PA      | $12420389.54  | 0.97%             | 2070-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                 | Pakistan Government International Bond                     | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |  20185000 | PA      | $19985842.07  | 1.56%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                   | Panama Government International Bond                       | CUSIP: 698299BZ6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  12026000 | PA      | $14150392.90  | 1.10%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                    | China Government International Bond                        | CUSIP: BS0288867<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  17579000 | PA      | $12985874.85  | 1.01%             | 2051-10-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Bahrain Government International Bond                  | Bahrain Government International Bond                      | CUSIP: EK4869377<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  13913000 | PA      | $12953085.64  | 1.01%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Turkiye Government International Bond                  | Turkiye Government International Bond                      | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  15949000 | PA      | $12989747.58  | 1.01%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3047458 | NS      | $3047458.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Peruvian Government International Bond                 | Peruvian Government International Bond                     | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  19826000 | PA      | $12835848.05  | 1.00%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Guatemala Government Bond                              | Guatemala Government Bond                                  | CUSIP: YM0972906<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  12826000 | PA      | $13857338.66  | 1.08%             | 2055-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond               | Costa Rica Government International Bond                   | CUSIP: EK7917090<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  11519000 | PA      | $12653621.50  | 0.99%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                        | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  22344225 | NS      | $22344224.54  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                  | Turkiye Government International Bond                      | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  14395000 | PA      | $13221963.69  | 1.03%             | 2045-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                   | Panama Government International Bond                       | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  12779000 | PA      | $13848921.78  | 1.08%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Angolan Government International Bond                  | Angolan Government International Bond                      | CUSIP: BV8060618<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  13199000 | PA      | $12406069.28  | 0.97%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                  | Morocco Government International Bond                      | CUSIP: ZL3654445<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  11596000 | PA      | $12710613.55  | 0.99%             | 2033-09-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond        | Trinidad & Tobago Government International Bond            | CUSIP: BK1890759<br>LEI: HYBZ5SXKW67ICKUUWH81 | Long             | DBT              | NUSS              | TT        |  13409000 | PA      | $12795538.25  | 1.00%             | 2030-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Qatar Government International Bond                    | Qatar Government International Bond                        | CUSIP: LW2393194<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  13529000 | PA      | $12832507.19  | 1.00%             | 2046-06-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond               | Philippine Government International Bond                   | CUSIP: 718286DH7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  12052000 | PA      | $12901672.87  | 1.01%             | 2050-02-04      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                    | China Government International Bond                        | CUSIP: AU8900428<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  13249000 | PA      | $12866104.96  | 1.00%             | 2048-10-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Romanian Government International Bond                 | Romanian Government International Bond                     | CUSIP: AT0010294<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  16396000 | PA      | $13691781.32  | 1.07%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond              | El Salvador Government International Bond                  | CUSIP: AZ8756738<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  14285000 | PA      | $12905685.83  | 1.01%             | 2050-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                  | Nigeria Government International Bond                      | CUSIP: AQ1229378<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  15202000 | PA      | $13557919.81  | 1.06%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                  | Dominican Republic International Bond                      | CUSIP: P3579EBE6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  12466000 | PA      | $13068107.80  | 1.02%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                              | Serbia International Bond                                  | CUSIP: ZM5228527<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  11589000 | PA      | $12680647.41  | 0.99%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                   | Jordan Government International Bond                       | CUSIP: BK3065913<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  13372000 | PA      | $13557475.66  | 1.06%             | 2030-07-07      | Fixed         | 5.85%                 | 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