# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000864
**Filing Date:** 2026-4
**Character Count:** 26574
**Document Hash:** 12b3a0a6935efdec6b5d1176e075bba7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000864.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000864

**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:** 26906804

**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 SmallCap Information Technology ETF (Series ID: S000028301)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000086476 | Invesco S&P SmallCap Information Technology ETF | PSCT            |

## 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 SmallCap Information Technology ETF

- **b. EDGAR series identifier (if any):** S000028301

- **c. LEI of Series:** 5493007J12II0DXFKB49

**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:** $460021903.56

**Total Liabilities:** $95831596.64

**Net Assets:** $364190306.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086476 | -0.80%               | 5.84%                | 4.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-656257.42              | $-1952886.29                               |
| Month 2  | $12118642.71             | $6064134.17                                |
| Month 3  | $8506199.68              | $5580478.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Axcelis Technologies, Inc.         | Axcelis Technologies, Inc.         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     53896 | NS      | $4452348.56   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                       | Impinj, Inc.                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     46594 | NS      | $5715220.04   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                    | BlackLine, Inc.                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     86883 | NS      | $3062625.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.           | Power Integrations, Inc.           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     96215 | NS      | $4610622.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings, Ltd.               | Ichor Holdings, Ltd.               | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     59781 | NS      | $2842586.55   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                 | DXC Technology Co.                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    302767 | NS      | $3811836.53   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                 | ACM Research, Inc., Class A        | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     92626 | NS      | $5157415.68   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.            | Arlo Technologies, Inc.            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    184293 | NS      | $2891557.17   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.            | LiveRamp Holdings, Inc.            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    110664 | NS      | $3006740.88   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.       | Vishay Intertechnology, Inc.       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    214718 | NS      | $4019520.96   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc.                      | Harmonic Inc.                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    195140 | NS      | $2074338.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc.             | Veeco Instruments Inc.             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    104605 | NS      | $3196728.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.             | Extreme Networks, Inc.             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    232497 | NS      | $3250308.06   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                  | OSI Systems, Inc.                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     27752 | NS      | $7914870.40   | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohu, Inc.                         | Cohu, Inc.                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     81185 | NS      | $2451787.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                       | Rogers Corp.                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     29081 | NS      | $3135804.23   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                 | Badger Meter, Inc.                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     51241 | NS      | $7810665.63   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                          | CTS Corp.                          | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     50509 | NS      | $2659803.94   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.         | Ultra Clean Holdings, Inc.         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     78914 | NS      | $4788501.52   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                       | SiTime Corp.                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38119 | NS      | $15166787.72  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark, Inc.                   | CleanSpark, Inc.                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    488725 | NS      | $4862813.75   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.       | Grid Dynamics Holdings, Inc.       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    115013 | NS      | $776337.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                     | Agilysys, Inc.                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     44125 | NS      | $3184501.25   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund    | Invesco Private Government Fund    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  26633749 | NS      | $26633748.69  | 7.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund         | Invesco Private Prime Fund         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  69118248 | NS      | $69118248.26  | 18.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Corsair Gaming, Inc.               | Corsair Gaming, Inc.               | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     81536 | NS      | $447632.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                        | Itron, Inc.                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     79632 | NS      | $7481426.40   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                | Mara Holdings, Inc.                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    657556 | NS      | $5878550.64   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                       | Viasat, Inc.                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    235188 | NS      | $10766906.64  | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalOcean Holdings, Inc.        | DigitalOcean Holdings, Inc.        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    119307 | NS      | $6688350.42   | 1.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                     | Sprinklr, Inc., Class A            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    210484 | NS      | $1225016.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                 | Clear Secure, Inc., Class A        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154160 | NS      | $7498342.40   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                       | N-able, Inc.                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129590 | NS      | $570196.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.          | Mirion Technologies, Inc.          | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    430894 | NS      | $9311619.34   | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                 | SPS Commerce, Inc.                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     65563 | NS      | $3704965.13   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha and Omega Semiconductor Ltd. | Alpha and Omega Semiconductor Ltd. | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     43380 | NS      | $911413.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                        | Calix, Inc.                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    104867 | NS      | $5428964.59   | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                    | MaxLinear, Inc.                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    142805 | NS      | $2489091.15   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.            | Digi International Inc.            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     64548 | NS      | $3151233.36   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                         | Adeia Inc.                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190406 | NS      | $3939500.14   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                      | Semtech Corp.                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    150873 | NS      | $13611762.06  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor, Inc.                   | FormFactor, Inc.                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    134781 | NS      | $13327145.28  | 3.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.               | Enphase Energy, Inc.               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    227531 | NS      | $9617735.37   | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp.                     | Ralliant Corp.                     | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    196139 | NS      | $9000818.71   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.            | Penguin Solutions, Inc.            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     83633 | NS      | $1737893.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp.                      | Sanmina Corp.                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     94868 | NS      | $14729205.68  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                    | NCR Voyix Corp.                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    240806 | NS      | $1839757.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                   | ScanSource, Inc.                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     35099 | NS      | $1290941.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Progress Software Corp.            | Progress Software Corp.            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     74606 | NS      | $3124499.28   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| RingCentral, Inc.                  | RingCentral, Inc., Class A         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    133467 | NS      | $4864872.15   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.          | Insight Enterprises, Inc.          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     53863 | NS      | $4500792.28   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     90665 | NS      | $6321163.80   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                        | Diodes Inc.                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     80649 | NS      | $5502681.27   | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                       | Plexus Corp.                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     46920 | NS      | $9108579.60   | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Knowles Corp.                      | Knowles Corp.                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    148058 | NS      | $4022735.86   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                 | A10 Networks, Inc.                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    124714 | NS      | $2401991.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                  | Q2 Holdings, Inc.                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    108720 | NS      | $5231606.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo, Inc.                        | Qorvo, Inc.                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    146191 | NS      | $12119233.90  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                          | Box, Inc., Class A                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    251913 | NS      | $5932551.15   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.        | Benchmark Electronics, Inc.        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     62034 | NS      | $3586185.54   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.             | NetScout Systems, Inc.             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    119247 | NS      | $3483204.87   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                | PC Connection, Inc.                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     19753 | NS      | $1203945.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                | PDF Solutions, Inc.                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     55646 | NS      | $1879721.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies, Inc.       | SolarEdge Technologies, Inc.       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    103975 | NS      | $3680715.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                 | InterDigital, Inc.                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     44765 | NS      | $16407715.45  | 4.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                   | Photronics, Inc.                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    102595 | NS      | $3840130.85   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                | ACI Worldwide, Inc.                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    179241 | NS      | $7112282.88   | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus inc.                         | ePlus inc.                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     45540 | NS      | $3673256.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.           | Alarm.com Holdings, Inc.           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     86730 | NS      | $4150030.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc.               | Viavi Solutions Inc.               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    388083 | NS      | $11529945.93  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.                     | Teradata Corp.                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    162045 | NS      | $5102797.05   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |

### 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