# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000842
**Filing Date:** 2026-4
**Character Count:** 32607
**Document Hash:** 8fc6db270a6e3304b387a4b16dda0099
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000842.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000842

**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:** 26906768

**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 MidCap Low Volatility ETF (Series ID: S000030966)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000096001 | Invesco S&P MidCap Low Volatility ETF | XMLV            |

## 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 MidCap Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000030966

- **c. LEI of Series:** 5493006N8S5L4ERILR37

**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:** $863445423.00

**Total Liabilities:** $103413443.67

**Net Assets:** $760031979.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096001 | -1.50%               | 2.63%                | 4.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2070261.04              | $-17642350.52                              |
| Month 2  | $3009324.64              | $14978470.19                               |
| Month 3  | $4832986.82              | $25097767.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Performance Food Group Co.            | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     86730 | NS      | $8418013.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                            | Spire Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    136158 | NS      | $12473434.38  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     93108 | NS      | $8995163.88   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     70026 | NS      | $7554404.88   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.             | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160502 | NS      | $8183996.98   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.      | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    206908 | NS      | $8870145.96   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)   | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     53288 | NS      | $9625411.44   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425102 | NS      | $9556292.96   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.        | International Bancshares Corp.                             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    110032 | NS      | $7384247.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastgroup Properties, Inc.            | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     50753 | NS      | $9963321.43   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.     | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    172326 | NS      | $11573414.16  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co.                 | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    121844 | NS      | $11091459.32  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.            | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    234392 | NS      | $12713422.08  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.           | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110560 | NS      | $7780107.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                             | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    151652 | NS      | $9450952.64   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                       | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     11228 | NS      | $7028840.28   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp.                            | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     48571 | NS      | $8945321.07   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.        | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     69696 | NS      | $9268174.08   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                   | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     77814 | NS      | $7218026.64   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties               | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    335269 | NS      | $10654848.82  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabra Health Care REIT, Inc.          | Sabra Health Care REIT, Inc.                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    528829 | NS      | $10867435.95  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.       | Northwestern Energy Group, Inc.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    153825 | NS      | $10761597.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.              | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     70309 | NS      | $7291043.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.               | Cousins Properties Inc.                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    374887 | NS      | $8682382.92   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                      | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     60778 | NS      | $8734406.38   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.             | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    262092 | NS      | $10475817.24  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    497592 | NS      | $497592.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                            | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    105578 | NS      | $9915885.76   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                         | IDACORP, Inc.                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     93020 | NS      | $13392089.40  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp.                    | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    169801 | NS      | $13665584.48  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                             | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    269765 | NS      | $10091908.65  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  28383086 | NS      | $28383086.34  | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Music Group Corp.              | Warner Music Group Corp., Class A                          | CUSIP: 934550203<br>LEI: QYRBV36XVCBJ28XL7W06 | Long             | EC               | CORP              | US        |    267018 | NS      | $7636714.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  74884218 | NS      | $74884217.53  | 9.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp.                 | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    317081 | NS      | $8412158.93   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                      | OGE Energy Corp.                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    285659 | NS      | $14037283.26  | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Starwood Property Trust, Inc.         | Starwood Property Trust, Inc.                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    567314 | NS      | $10103862.34  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM Energy, Inc.                     | TXNM Energy, Inc.                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    203493 | NS      | $12010156.86  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                   | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    107867 | NS      | $8771744.44   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International           | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    113098 | NS      | $9520589.64   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                    | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64198 | NS      | $8913250.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                       | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     32877 | NS      | $8339579.82   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.        | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    122559 | NS      | $8592611.49   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc.          | Healthcare Realty Trust Inc.                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    553864 | NS      | $10218790.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.       | Annaly Capital Management, Inc.                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    411033 | NS      | $9552406.92   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                       | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     78262 | NS      | $7901331.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                 | STAG Industrial, Inc.                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    241307 | NS      | $9464060.54   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.      | First Financial Bankshares, Inc.                           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    238309 | NS      | $7370897.37   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |    233078 | NS      | $9588828.92   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.        | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    160644 | NS      | $8392042.56   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                   | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     82476 | NS      | $8767198.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingredion Inc.                        | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     91561 | NS      | $10754755.06  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)              | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     38021 | NS      | $8142957.57   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                       | W.P. Carey Inc.                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    157783 | NS      | $11778500.95  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    175093 | NS      | $9806958.93   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                        | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    156901 | NS      | $9321488.41   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                       | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    264535 | NS      | $8100061.70   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    306512 | NS      | $9195360.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                        | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    121240 | NS      | $8823847.20   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.           | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    318244 | NS      | $9633245.88   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                        | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     22718 | NS      | $7170709.52   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.   | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    248663 | NS      | $12162107.33  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                  | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     52554 | NS      | $8640928.68   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                     | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    148306 | NS      | $9022937.04   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                        | NNN REIT, Inc.                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    263048 | NS      | $11921335.36  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.   | First Industrial Realty Trust, Inc.                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148495 | NS      | $9375974.30   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                         | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    137153 | NS      | $11992658.32  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.      | Omega Healthcare Investors, Inc.                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    224393 | NS      | $10831450.11  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                       | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     44563 | NS      | $8708055.83   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                     | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    154078 | NS      | $11349385.48  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.               | United Bankshares, Inc.                                    | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    184949 | NS      | $7638393.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.          | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    112339 | NS      | $9904929.63   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.     | Fidelity National Financial, Inc.                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    139078 | NS      | $7354444.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     27688 | NS      | $8374512.48   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust               | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364734 | NS      | $9501320.70   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust, Inc.       | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    539811 | NS      | $8944668.27   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co.                 | Lamar Advertising Co., Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     59126 | NS      | $8144015.24   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar, Inc.                     | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     52016 | NS      | $9526210.24   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                 | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     80028 | NS      | $7841143.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                 | Home BancShares, Inc.                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281597 | NS      | $7732653.62   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                  | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     75255 | NS      | $8624223.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.         | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    219153 | NS      | $11825495.88  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolby Laboratories, Inc.              | Dolby Laboratories, Inc., Class A                          | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    126984 | NS      | $8453324.88   | 1.11%             |  |  |  | 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