# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000870
**Filing Date:** 2026-4
**Character Count:** 33505
**Document Hash:** 156f9e324aff8f0e991a9088d7a80212
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000870.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000870

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26906815

**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 Short Term Treasury ETF (Series ID: S000055054)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000173134 | Invesco Short Term Treasury ETF | TBLL            |

## 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 Short Term Treasury ETF

- **b. EDGAR series identifier (if any):** S000055054

- **c. LEI of Series:** 549300E094R1VT171085

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $3084938299.15

**Total Liabilities:** $640783812.21

**Net Assets:** $2444154486.94

**Cash Not Reported:** $7712.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173134 | 0.38%                | 0.27%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22921.69                | $1783971.46                                |
| Month 2  | $113992.30               | $-1485129.83                               |
| Month 3  | $282504.79               | $-2238680.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33579400 | PA      | $33439965.91  | 1.37%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  39172900 | PA      | $38791899.48  | 1.59%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18504000 | PA      | $18297730.64  | 0.75%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       600 | PA      | $600.00       | 0.00%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26179400 | PA      | $26148336.70  | 1.07%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21527000 | PA      | $21480820.28  | 0.88%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33579400 | PA      | $33448716.36  | 1.37%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128287B0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9334700 | PA      | $9280730.45   | 0.38%             | 2026-06-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 912828YG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28810200 | PA      | $28479603.53  | 1.17%             | 2026-09-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 912828YQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23059000 | PA      | $22758047.77  | 0.93%             | 2026-10-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28293600 | PA      | $27777748.68  | 1.14%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    126157 | NS      | $126156.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40027000 | PA      | $39932555.69  | 1.63%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33899600 | PA      | $33735709.16  | 1.38%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40027000 | PA      | $39737992.25  | 1.63%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40027000 | PA      | $39660706.12  | 1.62%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22255900 | PA      | $21983003.72  | 0.90%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41544200 | PA      | $40892011.94  | 1.67%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41544200 | PA      | $40862613.60  | 1.67%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37186800 | PA      | $36552656.66  | 1.50%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CHB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33579400 | PA      | $33574169.34  | 1.37%             | 2026-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40027000 | PA      | $40083124.86  | 1.64%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CJC6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34799000 | PA      | $35010742.69  | 1.43%             | 2026-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CJK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17628800 | PA      | $17751526.15  | 0.73%             | 2026-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CJP7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18504000 | PA      | $18621230.70  | 0.76%             | 2026-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CJT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18504000 | PA      | $18577142.06  | 0.76%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       200 | PA      | $200.00       | 0.00%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32428100 | PA      | $32446677.41  | 1.33%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34744700 | PA      | $34809922.23  | 1.42%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28771400 | PA      | $28851591.07  | 1.18%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CKY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29923400 | PA      | $30018219.03  | 1.23%             | 2026-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40027000 | PA      | $40148718.70  | 1.64%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27819900 | PA      | $27796759.27  | 1.14%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CLS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38267000 | PA      | $38388781.28  | 1.57%             | 2026-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CLY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11524600 | PA      | $11579738.87  | 0.47%             | 2026-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CME8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25030400 | PA      | $25174414.91  | 1.03%             | 2026-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CMH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25030400 | PA      | $25161908.85  | 1.03%             | 2027-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  71816600 | PA      | $71693638.49  | 2.93%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38401900 | PA      | $38122734.32  | 1.56%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  89879800 | PA      | $89852499.01  | 3.68%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49631100 | PA      | $49511108.63  | 2.03%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797ST5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58775400 | PA      | $58769519.52  | 2.40%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60249700 | PA      | $60201210.14  | 2.46%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49366100 | PA      | $49291635.93  | 2.02%             | 2026-03-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38401900 | PA      | $38096377.36  | 1.56%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23080000 | PA      | $22865232.52  | 0.94%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21861200 | PA      | $21781980.48  | 0.89%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31247000 | PA      | $31111704.86  | 1.27%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10277200 | PA      | $10218253.83  | 0.42%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TR8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7943507.68   | 0.33%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12834000 | PA      | $12734788.11  | 0.52%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28293600 | PA      | $27897149.79  | 1.14%             | 2026-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28293600 | PA      | $27878037.75  | 1.14%             | 2026-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  63833400 | PA      | $63544793.24  | 2.60%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36198000 | PA      | $35836843.32  | 1.47%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  47891600 | PA      | $47281091.77  | 1.93%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  92049000 | PA      | $91956286.41  | 3.76%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33262600 | PA      | $32584906.29  | 1.33%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  51119500 | PA      | $50924301.72  | 2.08%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  48663000 | PA      | $48511306.48  | 1.98%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38401900 | PA      | $38201932.86  | 1.56%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  59381200 | PA      | $59028174.91  | 2.42%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11830200 | PA      | $11559451.50  | 0.47%             | 2026-10-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38401900 | PA      | $38148799.41  | 1.56%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  62113700 | PA      | $61976575.62  | 2.54%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38401900 | PA      | $38069833.59  | 1.56%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797SU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18659100 | PA      | $18184965.18  | 0.74%             | 2026-11-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11977600 | PA      | $11942599.66  | 0.49%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10169200 | PA      | $10060478.54  | 0.41%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21861200 | PA      | $21751438.52  | 0.89%             | 2026-04-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28293600 | PA      | $27972516.73  | 1.14%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38267000 | PA      | $37201397.98  | 1.52%             | 2026-12-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28293600 | PA      | $27915523.09  | 1.14%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797TT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17410000 | PA      | $17263561.62  | 0.71%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President