# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-163271
**Filing Date:** 2025-6
**Character Count:** 44623
**Document Hash:** 820dfdd5b2290cebeb98cc2c995e05e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163271.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163271

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**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:** 251092403

**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 Emerging Markets Sovereign Debt ETF (Series ID: S000019229)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000053050 | Invesco Emerging Markets Sovereign Debt ETF | PCY             |

## 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 Emerging Markets Sovereign Debt ETF

- **b. EDGAR series identifier (if any):** S000019229

- **c. LEI of Series:** 549300VQ5VGUIVZMPZ95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1223134464.08

**Total Liabilities:** $55725025.97

**Net Assets:** $1167409438.11

**Cash Not Reported:** $466802.36

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -757.68475842 | **1-Year:** -17474.21965149 | **5-Year:** -83151.47545830 | **10-Year:** -300443.91637118 | **30-Year:** -320000.34210093

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -932.82266984 | **1-Year:** -21515.37817420 | **5-Year:** -101362.78185731 | **10-Year:** -238422.91014896 | **30-Year:** -118343.76975331

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053050 | 2.36%                | -1.60%               | -1.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $105779.49               | $23480668.20                               |
| Month 2  | $-2129241.12             | $-25552813.29                              |
| Month 3  | $-8667334.17             | $-18249807.64                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oman Government International Bond                     | Oman Government International Bond                         | CUSIP: BN5332828<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  11891000 | PA      | $12405368.99  | 1.06%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                              | Guatemala Government Bond                                  | CUSIP: YW7428801<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  12653000 | PA      | $12628548.71  | 1.08%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond              | Republic of Uzbekistan International Bond                  | CUSIP: BQ5125308<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  14677000 | PA      | $12457294.55  | 1.07%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                    | Chile Government International Bond                        | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  14377000 | PA      | $12352718.40  | 1.06%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                    | Qatar Government International Bond                        | CUSIP: AX5423154<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  13450000 | PA      | $12229816.00  | 1.05%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                              | Guatemala Government Bond                                  | CUSIP: BR7402000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  15742000 | PA      | $12205739.63  | 1.05%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Serbia International Bond                              | Serbia International Bond                                  | CUSIP: YX5291290<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  12554000 | PA      | $12429584.09  | 1.06%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                   | Panama Government International Bond                       | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  13242000 | PA      | $12553151.42  | 1.08%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                  | Morocco Government International Bond                      | CUSIP: BM9763137<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  18238000 | PA      | $12087234.50  | 1.04%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond               | Kazakhstan Government International Bond                   | CUSIP: EK5167292<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  13457000 | PA      | $11957452.85  | 1.02%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                  | Bahrain Government International Bond                      | CUSIP: BN6646853<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  14467000 | PA      | $11940410.79  | 1.02%             | 2051-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                  | Hungary Government International Bond                      | CUSIP: ZM2329831<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  11727000 | PA      | $11773761.41  | 1.01%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                    | China Government International Bond                        | CUSIP: N/A<br>LEI: 300300CHN201808MOF68       | Long             | DBT              | NUSS              | CN        |  18703000 | PA      | $12293876.53  | 1.05%             | 2050-10-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Saudi Government International Bond                    | Saudi Government International Bond                        | CUSIP: BN7443524<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  20078000 | PA      | $12370331.87  | 1.06%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                   | Mexico Government International Bond                       | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15630000 | PA      | $11887677.84  | 1.02%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                 | Colombia Government International Bond                     | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  16071000 | PA      | $11515585.37  | 0.99%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                  | Hungary Government International Bond                      | CUSIP: BR4258710<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  20247000 | PA      | $11887266.79  | 1.02%             | 2051-09-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond              | El Salvador Government International Bond                  | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |  13259000 | PA      | $11876063.36  | 1.02%             | 2041-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                | Brazilian Government International Bond                    | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  15329000 | PA      | $12541882.45  | 1.07%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                    | Qatar Government International Bond                        | CUSIP: AS1975802<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  12913000 | PA      | $12245591.60  | 1.05%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                  | Turkiye Government International Bond                      | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  17248000 | PA      | $11687908.85  | 1.00%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond              | Republic of Uzbekistan International Bond                  | CUSIP: YX1933002<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  12061000 | PA      | $12080297.60  | 1.03%             | 2032-02-28      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                   | Jordan Government International Bond                       | CUSIP: AP2700627<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  13636000 | PA      | $11466341.95  | 0.98%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                    | Saudi Government International Bond                        | CUSIP: ZF2082351<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  12955000 | PA      | $12255170.90  | 1.05%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                     | Oman Government International Bond                         | CUSIP: AM7129258<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  12125000 | PA      | $12054787.16  | 1.03%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond               | Costa Rica Government International Bond                   | CUSIP: EJ6505675<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  13706000 | PA      | $12200076.28  | 1.05%             | 2043-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                  | Angolan Government International Bond                      | CUSIP: ZQ6807718<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  15045000 | PA      | $10311504.49  | 0.88%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond               | Philippine Government International Bond                   | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  18001000 | PA      | $12623371.54  | 1.08%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                 | Colombia Government International Bond                     | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  11914000 | PA      | $11431984.22  | 0.98%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah               | Finance Department Government of Sharjah                   | CUSIP: ZD3403361<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |  12373000 | PA      | $12369912.94  | 1.06%             | 2036-03-06      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| El Salvador Government International Bond              | El Salvador Government International Bond                  | CUSIP: BK4395301<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  11630000 | PA      | $11658597.82  | 1.00%             | 2052-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                    | Egypt Government International Bond                        | CUSIP: AX3105902<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  14847000 | PA      | $10989285.43  | 0.94%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                 | Peruvian Government International Bond                     | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  13064000 | PA      | $12274037.56  | 1.05%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond        | Trinidad & Tobago Government International Bond            | CUSIP: YX8503212<br>LEI: HYBZ5SXKW67ICKUUWH81 | Long             | DBT              | NUSS              | TT        |  12772000 | PA      | $12097735.85  | 1.04%             | 2034-06-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                    | Saudi Government International Bond                        | CUSIP: BH8296148<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  15769000 | PA      | $12143766.03  | 1.04%             | 2060-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond     | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  13479000 | PA      | $11561275.28  | 0.99%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                | Indonesia Government International Bond                    | CUSIP: 455780CX2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  19185000 | PA      | $11975985.31  | 1.03%             | 2071-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond               | Philippine Government International Bond                   | CUSIP: 718286CU9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  11844000 | PA      | $12162661.04  | 1.04%             | 2047-10-13      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond               | Kazakhstan Government International Bond                   | CUSIP: YU2780762<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  12745000 | PA      | $12329296.34  | 1.06%             | 2035-04-09      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond               | Philippine Government International Bond                   | CUSIP: BV4041802<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  15080000 | PA      | $12318492.95  | 1.06%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                  | Hungary Government International Bond                      | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  10808000 | PA      | $11965039.63  | 1.02%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                  | Nigeria Government International Bond                      | CUSIP: AV6882030<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  13157000 | PA      | $11137676.80  | 0.95%             | 2049-01-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Pakistan Government International Bond                 | Pakistan Government International Bond                     | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |  21784000 | PA      | $15565757.20  | 1.33%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah               | Finance Department Government of Sharjah                   | CUSIP: BK5258532<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |  19273000 | PA      | $12313702.79  | 1.05%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                  | Angolan Government International Bond                      | CUSIP: AS4643506<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  14764000 | PA      | $10383078.28  | 0.89%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                 | Colombia Government International Bond                     | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  12412000 | PA      | $11392656.56  | 0.98%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond               | Costa Rica Government International Bond                   | CUSIP: EK1596197<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  11905000 | PA      | $11994287.50  | 1.03%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                 | Romanian Government International Bond                     | CUSIP: BK4157206<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  19880000 | PA      | $11887283.77  | 1.02%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                | Indonesia Government International Bond                    | CUSIP: 455780CR5<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  17424000 | PA      | $12398758.97  | 1.06%             | 2050-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                 | Romanian Government International Bond                     | CUSIP: ZM2641748<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  12454000 | PA      | $12034746.68  | 1.03%             | 2053-01-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                  | Dominican Republic International Bond                      | CUSIP: P3579EAY3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  11610000 | PA      | $11912440.50  | 1.02%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah               | Finance Department Government of Sharjah                   | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |  17681000 | PA      | $12040827.30  | 1.03%             | 2051-03-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                  | Bahrain Government International Bond                      | CUSIP: AP1423544<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  12203000 | PA      | $11809758.33  | 1.01%             | 2047-09-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Morocco Government International Bond                  | Morocco Government International Bond                      | CUSIP: EJ4730457<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  13921000 | PA      | $12161420.40  | 1.04%             | 2042-12-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                   | Mexico Government International Bond                       | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  21618000 | PA      | $11834622.77  | 1.01%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                    | Egypt Government International Bond                        | CUSIP: BJ6630427<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  15112000 | PA      | $11337834.67  | 0.97%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                     | Oman Government International Bond                         | CUSIP: AQ7342613<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  12238000 | PA      | $12403255.83  | 1.06%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                    | Chile Government International Bond                        | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  13326997 | PA      | $12424159.59  | 1.06%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: —       |
| Brazilian Government International Bond                | Brazilian Government International Bond                    | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  12740000 | PA      | $12115987.92  | 1.04%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond     | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  16172000 | PA      | $11589542.51  | 0.99%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                    | Egypt Government International Bond                        | CUSIP: BR6006737<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  14983000 | PA      | $11089577.55  | 0.95%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                    | Chile Government International Bond                        | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  16492000 | PA      | $12449810.80  | 1.07%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                  | Dominican Republic International Bond                      | CUSIP: AR2247153<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  13096000 | PA      | $12082369.60  | 1.03%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Jordan Government International Bond                   | Jordan Government International Bond                       | CUSIP: ZK0192318<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  12505000 | PA      | $12491338.29  | 1.07%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond        | Trinidad & Tobago Government International Bond            | CUSIP: N/A<br>LEI: HYBZ5SXKW67ICKUUWH81       | Long             | DBT              | NUSS              | TT        |  12707000 | PA      | $12185377.27  | 1.04%             | 2031-01-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                              | Guatemala Government Bond                                  | CUSIP: BR7401689<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  14866000 | PA      | $12377982.68  | 1.06%             | 2033-10-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                             | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  39904774 | NS      | $39904774.36  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Serbia International Bond                              | Serbia International Bond                                  | CUSIP: BM7040983<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  15285000 | PA      | $12789292.56  | 1.10%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                 | Peruvian Government International Bond                     | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  12947000 | PA      | $12306123.50  | 1.05%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond     | CUSIP: 836205AZ7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  15223000 | PA      | $11838679.73  | 1.01%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                   | Mexico Government International Bond                       | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  13506000 | PA      | $11899839.47  | 1.02%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond              | Republic of Uzbekistan International Bond                  | CUSIP: BM6594758<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  14588000 | PA      | $12560723.88  | 1.08%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                  | Nigeria Government International Bond                      | CUSIP: AR3678802<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  14092000 | PA      | $10969124.73  | 0.94%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond               | Kazakhstan Government International Bond                   | CUSIP: AF2793459<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  11610000 | PA      | $12181049.46  | 1.04%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                | Brazilian Government International Bond                    | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  17623000 | PA      | $12451935.45  | 1.07%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                | Indonesia Government International Bond                    | CUSIP: 455780CU8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  15011000 | PA      | $11883693.97  | 1.02%             | 2070-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                 | Pakistan Government International Bond                     | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |  20546000 | PA      | $16249271.52  | 1.39%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                   | Panama Government International Bond                       | CUSIP: 698299BZ6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  12095000 | PA      | $11732679.04  | 1.01%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| China Government International Bond                    | China Government International Bond                        | CUSIP: BS0288867<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  18043000 | PA      | $12322158.13  | 1.06%             | 2051-10-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Bahrain Government International Bond                  | Bahrain Government International Bond                      | CUSIP: EK4869377<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  14217000 | PA      | $11652075.49  | 1.00%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Turkiye Government International Bond                  | Turkiye Government International Bond                      | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  16069000 | PA      | $11644007.16  | 1.00%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2136615 | NS      | $2136614.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Peruvian Government International Bond                 | Peruvian Government International Bond                     | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  20081000 | PA      | $12302117.00  | 1.05%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond               | Costa Rica Government International Bond                   | CUSIP: EK7917090<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  11883000 | PA      | $12138919.77  | 1.04%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                        | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15331714 | NS      | $15331713.70  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                  | Turkiye Government International Bond                      | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  14556000 | PA      | $11910665.34  | 1.02%             | 2045-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                   | Panama Government International Bond                       | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  12893000 | PA      | $12489060.50  | 1.07%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                  | Angolan Government International Bond                      | CUSIP: BV8060618<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  13445000 | PA      | $10587836.66  | 0.91%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                  | Morocco Government International Bond                      | CUSIP: ZL3654445<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  11837000 | PA      | $12257509.43  | 1.05%             | 2033-09-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond        | Trinidad & Tobago Government International Bond            | CUSIP: BK1890759<br>LEI: HYBZ5SXKW67ICKUUWH81 | Long             | DBT              | NUSS              | TT        |  13491000 | PA      | $12219488.23  | 1.05%             | 2030-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                    | Qatar Government International Bond                        | CUSIP: LW2393194<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  13802000 | PA      | $12429411.80  | 1.06%             | 2046-06-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                    | China Government International Bond                        | CUSIP: AU8900428<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  13465000 | PA      | $12528080.93  | 1.07%             | 2048-10-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Romanian Government International Bond                 | Romanian Government International Bond                     | CUSIP: AT0010294<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  16606000 | PA      | $12138404.79  | 1.04%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond              | El Salvador Government International Bond                  | CUSIP: AZ8756738<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  14449000 | PA      | $11696029.00  | 1.00%             | 2050-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                  | Nigeria Government International Bond                      | CUSIP: AQ1229378<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  15392000 | PA      | $10955275.24  | 0.94%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                  | Dominican Republic International Bond                      | CUSIP: P3579EBE6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  12533000 | PA      | $12071785.60  | 1.03%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| Serbia International Bond                              | Serbia International Bond                                  | CUSIP: ZM5228527<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  11909000 | PA      | $12312537.30  | 1.05%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                   | Jordan Government International Bond                       | CUSIP: BK3065913<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  13370000 | PA      | $12358693.20  | 1.06%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President