# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000837
**Filing Date:** 2026-4
**Character Count:** 37025
**Document Hash:** 824635c1132ac95aaa221018a2292c0c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000837.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000837

**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:** 26906762

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

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

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

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

## Series and Classes Contracts Data

### Invesco MSCI Treasury Duration Rotation ETF (Series ID: S000101435)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000271627 | Invesco MSCI Treasury Duration Rotation ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco MSCI Treasury Duration Rotation ETF

- **b. EDGAR series identifier (if any):** S000101435

- **c. LEI of Series:** 2549008EN1KRWGAB3D70

**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:** $1040016.22

**Total Liabilities:** $38069.82

**Net Assets:** $1001946.40

**Cash Not Reported:** $1968.14

**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 C000271627 |  |  | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $10.16                   | $1480.48                                   |

### 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: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11000 | PA      | $10869.80     | 1.08%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11000 | PA      | $10882.48     | 1.09%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $13700.04     | 1.37%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $12597.56     | 1.26%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     17000 | PA      | $16024.16     | 1.60%             | 2029-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 912828YS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $11307.42     | 1.13%             | 2029-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $11144.53     | 1.11%             | 2030-02-15      | 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        |        79 | NS      | $79.07        | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 912810FA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      5000 | PA      | $5208.40      | 0.52%             | 2027-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 912810FJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2000 | PA      | $2175.00      | 0.22%             | 2029-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     17000 | PA      | $15121.70     | 1.51%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     16000 | PA      | $14124.38     | 1.41%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $17734.77     | 1.77%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $11490.94     | 1.15%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CCE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $14313.87     | 1.43%             | 2028-05-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $13338.55     | 1.33%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CCR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $12290.08     | 1.23%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CCV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $14196.68     | 1.42%             | 2028-08-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $13267.46     | 1.32%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $12362.19     | 1.23%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CEC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $9839.94      | 0.98%             | 2027-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CEF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11000 | PA      | $10885.06     | 1.09%             | 2027-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $11885.63     | 1.19%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CFH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11000 | PA      | $10951.02     | 1.09%             | 2027-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12093.98     | 1.21%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12099.84     | 1.21%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CGP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $13151.33     | 1.31%             | 2028-02-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CGQ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $15298.83     | 1.53%             | 2030-02-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CJF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $13488.01     | 1.35%             | 2028-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CJG7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $10584.77     | 1.06%             | 2030-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11000 | PA      | $11282.30     | 1.13%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11000 | PA      | $11107.64     | 1.11%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $14235.98     | 1.42%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CKA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $14076.89     | 1.40%             | 2027-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CKD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12290.63     | 1.23%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $13275.49     | 1.32%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CKJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12132.19     | 1.21%             | 2027-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CKP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $14508.32     | 1.45%             | 2029-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CKR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $10118.75     | 1.01%             | 2027-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $13432.91     | 1.34%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CKV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $10144.92     | 1.01%             | 2027-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12313.83     | 1.23%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12224.06     | 1.22%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $13057.38     | 1.30%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CLL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $11990.16     | 1.20%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12026.72     | 1.20%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CLQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $13091.91     | 1.31%             | 2027-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CLR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12280.55     | 1.23%             | 2029-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CLX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12140.39     | 1.21%             | 2027-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CMA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11000 | PA      | $11260.39     | 1.12%             | 2029-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CMD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     11000 | PA      | $11362.66     | 1.13%             | 2029-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CMF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $10152.73     | 1.01%             | 2028-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CMG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12346.88     | 1.23%             | 2030-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CMN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $14226.13     | 1.42%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CMP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $14082.30     | 1.41%             | 2027-02-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $10096.68     | 1.01%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $10201.56     | 1.02%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $13051.29     | 1.30%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $10073.63     | 1.01%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12035.86     | 1.20%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CMZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $14216.56     | 1.42%             | 2030-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CND9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $13099.79     | 1.31%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CNE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $15072.66     | 1.50%             | 2027-05-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8000 | PA      | $8163.75      | 0.81%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CNK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12187.97     | 1.22%             | 2030-06-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CNL1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $15057.42     | 1.50%             | 2027-06-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CNM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12133.36     | 1.21%             | 2028-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12189.61     | 1.22%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $14082.30     | 1.41%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CNU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $15087.30     | 1.51%             | 2028-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $15040.43     | 1.50%             | 2027-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12063.28     | 1.20%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12063.28     | 1.20%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $13015.23     | 1.30%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CPC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     12000 | PA      | $12033.75     | 1.20%             | 2028-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     13000 | PA      | $13015.74     | 1.30%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CPK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     16000 | PA      | $16046.88     | 1.60%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CPL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $9994.53      | 1.00%             | 2027-11-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CPN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      8000 | PA      | $7996.88      | 0.80%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CPR6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     14000 | PA      | $14066.72     | 1.40%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CPS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $14993.55     | 1.50%             | 2027-12-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 912810FM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2000 | PA      | $2215.39      | 0.22%             | 2030-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bonds                   | U.S. Treasury Bonds                                        | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      2000 | PA      | $2096.48      | 0.21%             | 2028-11-15      | Fixed         | 5.25%                 | 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