# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000352
**Filing Date:** 2025-10
**Character Count:** 37383
**Document Hash:** 9e43a6bc8664c478be727f273a126118
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000352.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000352

**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:** 251422082

**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 S&P 500 Low Volatility ETF (Series ID: S000030967)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000096002 | Invesco S&P 500 Low Volatility ETF | SPLV            |

## 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 S&P 500 Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000030967

- **c. LEI of Series:** 549300FATA6ZCF8G1744

**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:** $8243776518.21

**Total Liabilities:** $311033070.27

**Net Assets:** $7932743447.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096002 | -0.76%               | -0.32%               | 1.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45094079.61             | $-125717506.22                             |
| Month 2  | $17277665.49             | $-50595206.78                              |
| Month 3  | $24789412.53             | $82466388.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Medtronic PLC                           | Medtronic PLC                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    873749 | NS      | $81092644.69  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                    | Alliant Energy Corp.                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   1294971 | NS      | $84263762.97  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co. (The)                        | Clorox Co. (The)                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    587305 | NS      | $69419451.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                | Willis Towers Watson PLC                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    241183 | NS      | $78816192.57  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                             | Loews Corp.                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    825743 | NS      | $79931922.40  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                     | Cisco Systems, Inc.                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1023010 | NS      | $70679760.90  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                               | UDR, Inc.                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |   1864798 | NS      | $73790056.86  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies, Inc.             | L3Harris Technologies, Inc.             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    273724 | NS      | $75991256.88  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.               | Consolidated Edison, Inc.               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    786975 | NS      | $77304554.25  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                               | AT&T Inc.                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2594089 | NS      | $75980866.81  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                        | McDonald's Corp.                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    277557 | NS      | $87025221.78  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                       | Duke Energy Corp.                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    717034 | NS      | $87829494.66  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.         | Intercontinental Exchange, Inc.         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    475663 | NS      | $84002085.80  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                | CenterPoint Energy, Inc.                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2162565 | NS      | $81550326.15  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora, Inc.                           | Cencora, Inc.                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    279023 | NS      | $81365897.03  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.    | Broadridge Financial Solutions, Inc.    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    285739 | NS      | $73040603.18  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                           | Rollins, Inc.                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   1346116 | NS      | $76109398.64  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                  | Costco Wholesale Corp.                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     77347 | NS      | $72962972.04  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                          | CME Group Inc., Class A                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    318368 | NS      | $84848255.68  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                   | Colgate-Palmolive Co.                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    938960 | NS      | $78938367.20  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | Linde PLC                               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    187394 | NS      | $89628676.26  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                              | Aflac Inc.                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    697561 | NS      | $74541368.46  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.             | Marsh & McLennan Cos., Inc.             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    439839 | NS      | $90523264.59  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)    | Hartford Insurance Group, Inc. (The)    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    558713 | NS      | $73923317.03  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.               | Church & Dwight Co., Inc.               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    857059 | NS      | $79843616.44  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominion Energy, Inc.                   | Dominion Energy, Inc.                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1153426 | NS      | $69090217.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                 | Boston Scientific Corp.                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    703634 | NS      | $74233387.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                   | WEC Energy Group Inc.                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    858480 | NS      | $91436704.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                   | Keurig Dr Pepper Inc.                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2491824 | NS      | $72487160.16  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions, Inc.                | Motorola Solutions, Inc.                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    165791 | NS      | $78329615.86  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                               | Visa Inc., Class A                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    213118 | NS      | $74970650.04  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos., Inc. (The)                    | TJX Cos., Inc. (The)                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    654034 | NS      | $89347584.74  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                    | Kimberly-Clark Corp.                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    639347 | NS      | $82565271.58  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                              | News Corp., Class A                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   2432772 | NS      | $71547824.52  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | Altria Group, Inc.                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1266927 | NS      | $85150163.67  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.             | Pinnacle West Capital Corp.             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    989546 | NS      | $88425830.56  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmos Energy Corp.                      | Atmos Energy Corp.                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    620673 | NS      | $103112405.49 | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubb Ltd.                              | Chubb Ltd.                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    297515 | NS      | $81837451.05  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                 | Berkshire Hathaway Inc., Class B        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    177485 | NS      | $89271405.30  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.         | Automatic Data Processing, Inc.         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    287408 | NS      | $87386402.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                            | Evergy, Inc.                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1330424 | NS      | $94806014.24  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                     | Coca-Cola Co. (The)                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1358153 | NS      | $93698975.47  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                        | CMS Energy Corp.                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1265712 | NS      | $90587007.84  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Xcel Energy Inc.                        | Xcel Energy Inc.                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1092666 | NS      | $79098091.74  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                                 | Aon PLC, Class A                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    210945 | NS      | $77416815.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                 | Republic Services, Inc.                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    372517 | NS      | $87157802.49  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                       | Tyson Foods, Inc., Class A              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   1295621 | NS      | $73565360.38  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    689961 | NS      | $77261832.78  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                           | Stryker Corp.                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    203222 | NS      | $79543123.02  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                  | Home Depot, Inc. (The)                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    189144 | NS      | $76938104.88  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp.                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1848512 | NS      | $80632093.44  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM! Brands, Inc.                       | YUM! Brands, Inc.                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    520443 | NS      | $76489507.71  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                           | PepsiCo, Inc.                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    540306 | NS      | $80316486.90  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.            | Mondelez International, Inc., Class A   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1191830 | NS      | $73226035.20  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Regency Centers Corp.                   | Regency Centers Corp.                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   1113968 | NS      | $80762680.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                             | Ecolab Inc.                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    286437 | NS      | $79354506.48  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.           | Jack Henry & Associates, Inc.           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    462412 | NS      | $75493383.12  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                      | Hormel Foods Corp.                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   2627625 | NS      | $66846780.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 223435518 | NS      | $223435517.55 | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                  | Verisk Analytics, Inc.                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    275483 | NS      | $73862501.96  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                            | Exelon Corp.                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1861730 | NS      | $81320366.40  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                | Illinois Tool Works Inc.                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    294594 | NS      | $77964302.10  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                         | S&P Global Inc.                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    132195 | NS      | $72501025.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                   | McCormick & Co., Inc.                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   1054415 | NS      | $74199183.55  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co. (The)              | Procter & Gamble Co. (The)              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    545872 | NS      | $85723738.88  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |   1059636 | NS      | $72140018.88  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Health, Inc.                   | Cardinal Health, Inc.                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    471191 | NS      | $70103796.98  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                  | Waste Management, Inc.                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    383732 | NS      | $86873087.48  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                | Roper Technologies, Inc.                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    149217 | NS      | $78534399.27  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.               | Cboe Global Markets, Inc.               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    289442 | NS      | $68293839.90  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                             | Sysco Corp.                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    946419 | NS      | $76158336.93  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    536057 | NS      | $78167831.74  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corp.                     | Realty Income Corp.                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1550023 | NS      | $91079351.48  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                  | Quest Diagnostics Inc.                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    412527 | NS      | $74931404.28  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard Inc.                         | Mastercard Inc., Class A                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    129072 | NS      | $76835270.88  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                  | General Dynamics Corp.                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    226964 | NS      | $73665705.48  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                     | General Mills, Inc.                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1492548 | NS      | $73627392.84  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                    | VICI Properties Inc.                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   2618386 | NS      | $88449079.08  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.              | Teledyne Technologies Inc.              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    129373 | NS      | $69624667.41  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc.             | Verizon Communications Inc.             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1751173 | NS      | $77454381.79  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                          | Welltower Inc.                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    436121 | NS      | $73390441.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                           | Veralto Corp.                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    717203 | NS      | $76159786.57  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    492388 | NS      | $87236381.96  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                    | Avery Dennison Corp.                    | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    425885 | NS      | $73103160.25  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                          | AutoZone, Inc.                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     18644 | NS      | $78277393.32  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund         | Invesco Private Government Fund         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  85881090 | NS      | $85881090.26  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc.    | Public Service Enterprise Group Inc.    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    850057 | NS      | $69985192.81  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.           | FactSet Research Systems Inc.           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |    195181 | NS      | $72864970.92  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                     | W.W. Grainger, Inc.                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     78135 | NS      | $79189822.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                          | DTE Energy Co.                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    646077 | NS      | $88286422.05  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                              | Steris PLC                              | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |    340480 | NS      | $83438028.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The)                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    927114 | NS      | $85572622.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc.                           | NiSource Inc.                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   2037180 | NS      | $86111598.60  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| O'Reilly Automotive, Inc.               | O'Reilly Automotive, Inc.               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    774605 | NS      | $80311046.40  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                               | PPL Corp.                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   2489983 | NS      | $90809680.01  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                               | Amcor PLC                               | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   7492528 | NS      | $64660516.64  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | Invitation Homes Inc.                   | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |   2512610 | NS      | $78619566.90  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| American Electric Power Co., Inc.       | American Electric Power Co., Inc.       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    733493 | NS      | $81432392.86  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameren Corp.                            | Ameren Corp.                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    867967 | NS      | $86605747.26  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    385852 | NS      | $75569114.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| W. R. Berkley Corp.                     | W. R. Berkley Corp.                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   1028383 | NS      | $73724777.27  | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                     | Abbott Laboratories                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    568220 | NS      | $75380065.20  | 0.95%             |  |  |  | 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