# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000827
**Filing Date:** 2026-4
**Character Count:** 37382
**Document Hash:** 86ba3776465d5b4081d001ddf65837e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000827.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000827

**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:** 26906737

**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:** 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:** $8524716975.80

**Total Liabilities:** $242941346.42

**Net Assets:** $8281775629.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096002 | -2.20%               | 3.29%                | 5.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30912579.58             | $-225830231.57                             |
| Month 2  | $31329287.54             | $198127974.05                              |
| Month 3  | $49738748.19             | $355779856.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Willis Towers Watson PLC                | Willis Towers Watson PLC                | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    287406 | NS      | $87707689.02  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                              | Chubb Ltd.                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    256081 | NS      | $87287769.66  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                           | NiSource Inc.                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   1873193 | NS      | $88602028.90  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc.                               | AT&T Inc.                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2552300 | NS      | $71489923.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | Invitation Homes Inc.                   | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |   2813882 | NS      | $74117651.88  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                    | VICI Properties Inc.                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   3234234 | NS      | $97706209.14  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                     | General Mills, Inc.                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1443010 | NS      | $65267342.30  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                            | Evergy, Inc.                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   1272417 | NS      | $106450406.22 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.           | Jack Henry & Associates, Inc.           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    433068 | NS      | $70356227.28  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                              | Steris PLC                              | CUSIP: G8473T100<br>LEI: 549300F1857N5E6G6T48 | Long             | EC               | CORP              | IE        |    291927 | NS      | $73667778.45  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                      | Atmos Energy Corp.                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    566360 | NS      | $105790384.40 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                           | Rollins, Inc.                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   1167230 | NS      | $71072634.70  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies, Inc.                | Roper Technologies, Inc.                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    212440 | NS      | $74296641.20  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.             | L3Harris Technologies, Inc.             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    212494 | NS      | $77462562.76  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.             | Healthpeak Properties, Inc.             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |   4138897 | NS      | $73175698.96  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                               | CSX Corp.                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1697579 | NS      | $72469647.51  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                  | Costco Wholesale Corp.                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     76922 | NS      | $77751988.38  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                    | Alliant Energy Corp.                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   1433670 | NS      | $103711687.80 | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    592303 | NS      | $79285679.58  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                     | Coca-Cola Co. (The)                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1189052 | NS      | $96979081.12  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                 | Aon PLC, Class A                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    243196 | NS      | $81584962.12  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                   | Colgate-Palmolive Co.                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    782628 | NS      | $77589739.92  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  67164169 | NS      | $67164169.03  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp.                            | Ameren Corp.                            | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    943660 | NS      | $106897804.80 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                           | Entergy Corp.                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    789290 | NS      | $84540851.90  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                             | Ecolab Inc.                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    262629 | NS      | $80981652.15  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 174285270 | NS      | $174285269.90 | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)    | Hartford Insurance Group, Inc. (The)    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    552122 | NS      | $77755341.26  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                          | AutoZone, Inc.                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     18884 | NS      | $70920372.72  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                  | Home Depot, Inc. (The)                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    179994 | NS      | $68527315.68  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                     | W. R. Berkley Corp.                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   1008867 | NS      | $72335763.90  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co., Inc.               | Church & Dwight Co., Inc.               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    726557 | NS      | $76186767.02  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                       | Tyson Foods, Inc., Class A              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   1098248 | NS      | $71375137.52  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    360612 | NS      | $89586839.16  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                             | Loews Corp.                             | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    799064 | NS      | $87913021.28  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                   | Dominion Energy, Inc.                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1177165 | NS      | $74326198.10  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.             | Marsh & McLennan Cos., Inc.             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    448284 | NS      | $83712554.16  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc.                  | Quest Diagnostics Inc.                  | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    336882 | NS      | $71388664.62  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp.                        | McDonald's Corp.                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    277445 | NS      | $94625391.70  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                               | PPL Corp.                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   2606533 | NS      | $101602656.34 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.       | American Electric Power Co., Inc.       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    728216 | NS      | $97449865.12  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions, Inc.                | Motorola Solutions, Inc.                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    169925 | NS      | $81948030.50  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                  | Norfolk Southern Corp.                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    228945 | NS      | $72058149.30  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                     | Union Pacific Corp.                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    280044 | NS      | $74206059.12  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                           | PepsiCo, Inc.                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    433288 | NS      | $73546305.12  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.              | Edwards Lifesciences Corp.              | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    895301 | NS      | $77416677.47  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)              | Procter & Gamble Co. (The)              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    548080 | NS      | $91638976.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                  | General Dynamics Corp.                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    220856 | NS      | $78856634.80  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                      | Southern Co. (The)                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1113786 | NS      | $108460480.68 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                           | Stryker Corp.                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    207368 | NS      | $80346805.28  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                             | Sysco Corp.                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    804461 | NS      | $73334664.76  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                    | TJX Cos., Inc. (The)                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    602689 | NS      | $97430703.74  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                            | Exelon Corp.                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   2068009 | NS      | $102304405.23 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | Federal Realty Investment Trust         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |    673303 | NS      | $73235167.31  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.               | Cboe Global Markets, Inc.               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    283467 | NS      | $84960729.24  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                           | Cencora, Inc.                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    205342 | NS      | $76415971.88  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                               | Linde PLC                               | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    185235 | NS      | $94114198.80  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                     | Kinder Morgan, Inc.                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   2234477 | NS      | $74341049.79  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                           | Veralto Corp.                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    812549 | NS      | $79166649.07  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.         | Automatic Data Processing, Inc.         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    374292 | NS      | $80233233.12  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | Altria Group, Inc.                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1160669 | NS      | $80132587.76  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp.                       | Duke Energy Corp.                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    801839 | NS      | $104920633.15 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                  | Waste Management, Inc.                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    367035 | NS      | $88396709.40  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.            | Mondelez International, Inc., Class A   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1195377 | NS      | $73611315.66  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp.                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   1768714 | NS      | $90487408.24  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                            | AMETEK, Inc.                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    307604 | NS      | $73585028.88  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                          | DTE Energy Co.                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    704907 | NS      | $104495413.68 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.    | Public Service Enterprise Group Inc.    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    987451 | NS      | $84989907.57  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                | Illinois Tool Works Inc.                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    241034 | NS      | $70051711.42  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    413361 | NS      | $73259970.03  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.               | Consolidated Edison, Inc.               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    783865 | NS      | $88200489.80  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    902152 | NS      | $77729416.32  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS Energy Corp.                        | CMS Energy Corp.                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1333141 | NS      | $104078317.87 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                          | McKesson Corp.                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     76267 | NS      | $75303747.79  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    694894 | NS      | $75284815.96  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.              | Cincinnati Financial Corp.              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    430348 | NS      | $70568465.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1112502 | NS      | $70321251.42  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.             | Pinnacle West Capital Corp.             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   1040286 | NS      | $104340685.80 | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                          | Public Storage                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |    248289 | NS      | $76239620.34  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                        | Xcel Energy Inc.                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   1092019 | NS      | $91030703.84  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                   | Regency Centers Corp.                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   1128926 | NS      | $89185154.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                      | Kimco Realty Corp.                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |   3326792 | NS      | $78345951.60  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                            | Cintas Corp.                            | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |    385169 | NS      | $77469040.97  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                              | Aflac Inc.                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    688756 | NS      | $77781215.08  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                | CenterPoint Energy, Inc.                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2481987 | NS      | $107966434.50 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                               | Visa Inc., Class A                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    216808 | NS      | $69408913.12  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercontinental Exchange, Inc.         | Intercontinental Exchange, Inc.         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    563475 | NS      | $92483151.75  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                 | Republic Services, Inc.                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    393194 | NS      | $90041426.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                     | Realty Income Corp.                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1509015 | NS      | $101104005.00 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.          | American Water Works Co., Inc.          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    572522 | NS      | $77880167.66  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos., Inc. (The)              | Travelers Cos., Inc. (The)              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    255751 | NS      | $78934988.64  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.    | Broadridge Financial Solutions, Inc.    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    446077 | NS      | $82912331.99  | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR, Inc.                               | UDR, Inc.                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |   1829833 | NS      | $68618737.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic PLC                           | Medtronic PLC                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    761211 | NS      | $74339866.26  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                 | Berkshire Hathaway Inc., Class B        | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    179968 | NS      | $90874841.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)     | Bank of New York Mellon Corp. (The)     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    597867 | NS      | $71205959.70  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                          | CME Group Inc., Class A                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    288459 | NS      | $92162650.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                         | Mastercard Inc., Class A                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    132363 | NS      | $68459467.23  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                  | Monster Beverage Corp.                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    882296 | NS      | $75259848.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.               | O'Reilly Automotive, Inc.               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    827736 | NS      | $77707855.68  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                   | WEC Energy Group Inc.                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    915598 | NS      | $107088342.08 | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc.                          | Welltower Inc.                          | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    375203 | NS      | $77712045.36  | 0.94%             |  |  |  | No            |                  1 | 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