# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000349
**Filing Date:** 2025-10
**Character Count:** 36897
**Document Hash:** 9b0c0eb3c169c5c9b0f9236c7b2455d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000349.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000349

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251422076

**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 ESG NASDAQ Next Gen 100 ETF (Series ID: S000073014)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000229783 | Invesco ESG NASDAQ Next Gen 100 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 ESG Nasdaq NextGen 100 ETF

- **b. EDGAR series identifier (if any):** S000073014

- **c. LEI of Series:** 549300H6Q8F76XWDQK28

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $6709843.17

**Total Liabilities:** $786442.87

**Net Assets:** $5923400.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229783 | 4.88%                | 3.79%                | 3.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $145164.99               | $126799.75                                 |
| Month 2  | $18.06                   | $204803.73                                 |
| Month 3  | $-204.05                 | $195136.44                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SS&C Technologies Holdings, Inc.        | SS&C Technologies Holdings, Inc.                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       841 | NS      | $74563.06     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc.                             | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       563 | NS      | $76624.30     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                              | AAON, Inc.                                                 | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       285 | NS      | $23640.75     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                 | Rivian Automotive, Inc., Class A                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      2103 | NS      | $28537.71     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Campbell's Co. (The)                    | Campbell's Co. (The)                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       699 | NS      | $22319.07     | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc.                        | Gen Digital Inc.                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      2972 | NS      | $89754.40     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.          | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       799 | NS      | $83895.00     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                          | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       724 | NS      | $85605.76     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       366 | NS      | $65126.04     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.            | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       336 | NS      | $46905.60     | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Tetra Tech, Inc.                        | Tetra Tech, Inc.                                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       848 | NS      | $30884.16     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.         | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       150 | NS      | $36394.50     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                   | Western Digital Corp.                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1798 | NS      | $144451.32    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                       | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       884 | NS      | $96506.28     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.            | BioMarin Pharmaceutical Inc.                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       598 | NS      | $34845.46     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                       | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       459 | NS      | $89592.21     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.           | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       505 | NS      | $64993.50     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                               | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2138 | NS      | $193724.18    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                              | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       110 | NS      | $32610.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                      | Zillow Group, Inc., Class C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       767 | NS      | $64665.77     | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                              | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       855 | NS      | $79318.35     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                      | Royalty Pharma PLC, Class A                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       857 | NS      | $30834.86     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                  | CyberArk Software Ltd.                                     | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       203 | NS      | $92011.78     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                            | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       600 | NS      | $50766.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                          | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       341 | NS      | $93219.17     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.               | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       143 | NS      | $43580.68     | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc.                            | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1370 | NS      | $110723.40    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                           | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       940 | NS      | $63177.40     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                               | Fox Corp., Class B                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1258 | NS      | $68623.90     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.  | Check Point Software Technologies Ltd.                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       451 | NS      | $87106.14     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.          | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       207 | NS      | $173002.32    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd.                         | monday.com Ltd.                                            | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       209 | NS      | $40337.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp.                              | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2077 | NS      | $61084.57     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                            | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      1280 | NS      | $39769.60     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                            | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $45427.50     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                             | BioNTech SE, ADR                                           | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       265 | NS      | $26500.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                | Skyworks Solutions, Inc.                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       449 | NS      | $33648.06     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.               | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       737 | NS      | $58318.81     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                     | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       420 | NS      | $90216.00     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                           | Nordson Corp.                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       138 | NS      | $31062.42     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       487 | NS      | $103974.50    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |        96 | NS      | $8651.52      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                        | Bio-Techne Corp.                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       379 | NS      | $20704.77     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty, Inc.                       | GCI Liberty, Inc., Class A                                 | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $522.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC         | Seagate Technology Holdings PLC                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1139 | NS      | $190668.60    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                 | Liberty Broadband Corp., Class C                           | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       495 | NS      | $30125.70     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                          | Duolingo, Inc.                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $35743.20     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       888 | NS      | $88711.20     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                       | GCI Liberty, Inc., Class C                                 | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $3627.36      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                     | Trip.com Group Ltd., ADR                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1175 | NS      | $86656.25     | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris, Inc.                          | Entegris, Inc.                                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       573 | NS      | $47983.02     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                           | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       763 | NS      | $51212.56     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                           | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       278 | NS      | $94486.64     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                 | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       182 | NS      | $32619.86     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                           | Moderna, Inc.                                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1519 | NS      | $36592.71     | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                               | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1143 | NS      | $68237.10     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                           | Vaxcyte, Inc.                                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       113 | NS      | $3479.27      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.               | Zoom Communications, Inc., Class A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1191 | NS      | $96971.22     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.              | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       185 | NS      | $3367.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase, Inc.                           | NetEase, Inc., ADR                                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       453 | NS      | $61694.07     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                  | Sanofi, ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1129 | NS      | $55862.92     | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates, Inc.           | Jack Henry & Associates, Inc.                              | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       293 | NS      | $47835.18     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                      | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2610 | NS      | $161193.60    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                              | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       209 | NS      | $64938.39     | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    567413 | NS      | $567413.17    | 9.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DocuSign, Inc.                          | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       886 | NS      | $67920.76     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                          | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       646 | NS      | $64574.16     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                       | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       223 | NS      | $109878.79    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                  | Align Technology, Inc.                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       293 | NS      | $41594.28     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc.                    | Affirm Holdings Inc.                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $80233.22     | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                    | Ryanair Holdings PLC, ADR                                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       796 | NS      | $50522.12     | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc.                            | Viatris Inc.                                               | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      3121 | NS      | $32926.55     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.      | J.B. Hunt Transport Services, Inc.                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       354 | NS      | $51326.46     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                      | Grab Holdings Ltd., Class A                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     12535 | NS      | $62549.65     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |       277 | NS      | $276.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       233 | NS      | $72961.62     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                  | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       110 | NS      | $52306.10     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                   | Bentley Systems, Inc., Class B                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1228 | NS      | $68338.20     | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group, Inc.                      | Zillow Group, Inc., Class A                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       217 | NS      | $17681.16     | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Logitech International S.A.             | Logitech International S.A., Class R                       | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       877 | NS      | $90804.58     | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos., Inc. (The)                 | Cooper Cos., Inc. (The)                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       949 | NS      | $63957.86     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    218042 | NS      | $218041.82    | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.            | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       277 | NS      | $38929.58     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                    | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       241 | NS      | $31551.72     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.              | Super Micro Computer, Inc.                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2327 | NS      | $96663.58     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                              | News Corp., Class B                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1042 | NS      | $35292.54     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                            | Wix.com Ltd.                                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       214 | NS      | $30191.12     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                | Summit Therapeutics Inc.                                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1833 | NS      | $43442.10     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                               | argenx SE, ADR                                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        88 | NS      | $62673.60     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                 | Liberty Broadband Corp., Class A                           | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        74 | NS      | $4489.58      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.              | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       261 | NS      | $56229.84     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                            | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1003 | NS      | $113128.37    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                               | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      2282 | NS      | $122360.84    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.           | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       373 | NS      | $166548.23    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                | Zebra Technologies Corp., Class A                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       289 | NS      | $91639.01     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President