# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000892
**Filing Date:** 2026-4
**Character Count:** 40925
**Document Hash:** 2ef6147304a5dc2f6efc36a2812946cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000892.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001378872-26-000892

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**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:** 26915425

**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 Bloomberg Enhanced Fallen Angels ETF (Series ID: S000019230)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000053051 | Invesco Bloomberg Enhanced Fallen Angels ETF | IFLN            |

## 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 Bloomberg Enhanced Fallen Angels ETF

- **b. EDGAR series identifier (if any):** S000019230

- **c. LEI of Series:** 549300RRYSNQ6NV1FH31

**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:** $486695178.44

**Total Liabilities:** $87760892.86

**Net Assets:** $398934285.58

**Cash Not Reported:** $561901.42

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3174.27746511 | **1-Year:** -2158.93383799 | **5-Year:** -9660.62343526 | **10-Year:** -25789.96915577 | **30-Year:** -22333.91211699

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

- **3-Month:** -332.66241060 | **1-Year:** -21781.02770179 | **5-Year:** -58454.22765277 | **10-Year:** -46966.95465569 | **30-Year:** -14397.19826627

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053051 | 0.58%                | 0.37%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $605460.49               | $-246518.70                                |
| Month 2  | $5902.37                 | $-328739.65                                |
| Month 3  | $5421599.14              | $-6901296.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Telecom Italia Capital S.A.                     | Telecom Italia Capital S.A.                     | CUSIP: 87927VAV0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   3793000 | PA      | $4338305.92   | 1.09%             | 2038-06-04      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                 | Whirlpool Corp.                                 | CUSIP: 963320AV8<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   3674000 | PA      | $2698869.70   | 0.68%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                 | Nordstrom, Inc.                                 | CUSIP: 655664AS9<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2640068.68   | 0.66%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                            | Travel + Leisure Co.                            | CUSIP: 98310WAN8<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3074473.21   | 0.77%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Hudson Pacific Properties, L.P.                 | Hudson Pacific Properties, L.P.                 | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $2883299.95   | 0.72%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership, L.P.          | Brandywine Operating Partnership, L.P.          | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3345215.46   | 0.84%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners, L.P.                          | Buckeye Partners, L.P.                          | CUSIP: 118230AR2<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $3019111.22   | 0.76%             | 2027-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Crane NXT, Co.                                  | Crane NXT, Co.                                  | CUSIP: 224399AT2<br>LEI: 549300EXNPSXEWUD3N21 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $1759849.94   | 0.44%             | 2048-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fluor Corp.                                     | Fluor Corp.                                     | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |   4557000 | PA      | $4526500.59   | 1.13%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Hudson Pacific Properties, L.P.                 | Hudson Pacific Properties, L.P.                 | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   3793000 | PA      | $3378975.09   | 0.85%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Whirlpool Corp.                                 | Whirlpool Corp.                                 | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   5153000 | PA      | $5082510.88   | 1.27%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Huntsman International LLC                      | Huntsman International LLC                      | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   9977000 | PA      | $9561948.12   | 2.40%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Vodafone Group PLC                              | Vodafone Group PLC                              | CUSIP: 92857WBQ2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |  15179000 | PA      | $16080556.71  | 4.03%             | 2079-04-04      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | Resorts World Las Vegas LLC / RWLV Capital Inc. | CUSIP: AX9924983<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7600000 | PA      | $6932986.91   | 1.74%             | 2029-04-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Rockies Express Pipeline LLC                    | Rockies Express Pipeline LLC                    | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   4174000 | PA      | $4177042.85   | 1.05%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                  | Methanex Corp.                                  | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   5308000 | PA      | $5356186.02   | 1.34%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| FMC Corp.                                       | FMC Corp.                                       | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   5953000 | PA      | $5259228.27   | 1.32%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| FMC Corp.                                       | FMC Corp.                                       | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   5945000 | PA      | $3652707.99   | 0.92%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties, L.P.                 | Hudson Pacific Properties, L.P.                 | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   3032000 | PA      | $2522654.32   | 0.63%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| United Rentals (North America), Inc.            | United Rentals (North America), Inc.            | CUSIP: 911365BM5<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   5689000 | PA      | $5669009.42   | 1.42%             | 2027-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                 | Nordstrom, Inc.                                 | CUSIP: 655664AT7<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   3793000 | PA      | $3655196.14   | 0.92%             | 2030-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Constellation Insurance, Inc.                   | Constellation Insurance, Inc.                   | CUSIP: 67740QAH9<br>LEI: 549300K609B872PZT291 | Long             | DBT              | CORP              | US        |   2471000 | PA      | $2518009.56   | 0.63%             | 2030-01-24      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                    | Rockies Express Pipeline LLC                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2607922.26   | 0.65%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| V.F. Corp.                                      | V.F. Corp.                                      | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   7585000 | PA      | $7402975.17   | 1.86%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| V.F. Corp.                                      | V.F. Corp.                                      | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |  11377000 | PA      | $10454019.26  | 2.62%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Whirlpool Corp.                                 | Whirlpool Corp.                                 | CUSIP: 963320AX4<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   3674000 | PA      | $2693214.31   | 0.68%             | 2050-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                 | Invesco Private Government Fund                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  24140093 | NS      | $24140092.71  | 6.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                   | Perrigo Finance Unlimited Co.                   | CUSIP: 71429MAC9<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   5689000 | PA      | $5509234.43   | 1.38%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                      | Invesco Private Prime Fund                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  62915500 | NS      | $62915499.99  | 15.77%            |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                        | Advance Auto Parts, Inc.                        | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3543267.85   | 0.89%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Nissan Motor Co., Ltd.                          | Nissan Motor Co., Ltd.                          | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   6802000 | PA      | $6470180.21   | 1.62%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                          | Nissan Motor Co., Ltd.                          | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   6802000 | PA      | $6758512.37   | 1.69%             | 2027-09-17      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                        | Advance Auto Parts, Inc.                        | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2530602.77   | 0.63%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Wilton RE Ltd.                                  | Wilton RE Ltd.                                  | CUSIP: 97263CAA9<br>LEI: 5493004VQ9VSL29MT373 | Long             | DBT              | CORP              | CA        |   3049000 | PA      | $3018648.39   | 0.76%             | N/A             | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                   | Nissan Motor Acceptance Corp.                   | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1619000 | PA      | $1544816.66   | 0.39%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Alcoa Nederland Holding B.V.                    | Alcoa Nederland Holding B.V.                    | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |   7585000 | PA      | $7464573.71   | 1.87%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Kohl's Corp.                                    | Kohl's Corp.                                    | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   3787000 | PA      | $3207207.95   | 0.80%             | 2031-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | Resorts World Las Vegas LLC / RWLV Capital Inc. | CUSIP: 76120HAC1<br>LEI: 254900LHVH9D3APT8R82 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2248372.88   | 0.56%             | 2031-04-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                 | Whirlpool Corp.                                 | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2204000 | PA      | $1845888.35   | 0.46%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Vornado Realty, L.P.                            | Vornado Realty, L.P.                            | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |   2656000 | PA      | $2429333.32   | 0.61%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Huntsman International LLC                      | Huntsman International LLC                      | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   5316000 | PA      | $4590750.45   | 1.15%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Telecom Italia Capital S.A.                     | Telecom Italia Capital S.A.                     | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   3787000 | PA      | $4025069.76   | 1.01%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Nordstrom, Inc.                                 | Nordstrom, Inc.                                 | CUSIP: 655664AY6<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   3217000 | PA      | $2999683.93   | 0.75%             | 2031-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Telecom Italia Capital S.A.                     | Telecom Italia Capital S.A.                     | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   3793000 | PA      | $4206478.72   | 1.05%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                   | Nissan Motor Acceptance Corp.                   | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    937000 | PA      | $877242.92    | 0.22%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Prospect Capital Corp.                          | Prospect Capital Corp.                          | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |   4575000 | PA      | $4049698.50   | 1.02%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| TransAlta Corp.                                 | TransAlta Corp.                                 | CUSIP: 89346DAE7<br>LEI: 984500EE2ADD850F1C96 | Long             | DBT              | CORP              | CA        |   2267000 | PA      | $2290540.69   | 0.57%             | 2040-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                    | Rockies Express Pipeline LLC                    | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |   3793000 | PA      | $3909107.52   | 0.98%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                      | Rogers Communications Inc.                      | CUSIP: 775109BS9<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   5689000 | PA      | $5699587.23   | 1.43%             | 2082-03-15      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts, Inc.                        | Advance Auto Parts, Inc.                        | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2657000 | PA      | $2360479.33   | 0.59%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Whirlpool Corp.                                 | Whirlpool Corp.                                 | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2204000 | PA      | $2012739.97   | 0.50%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                        | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2602000 | PA      | $2752354.75   | 0.69%             | 2029-07-15      | Fixed         | 7.33%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                        | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3476000 | PA      | $3667569.31   | 0.92%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                        | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1924000 | PA      | $1993119.70   | 0.50%             | 2027-07-15      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| Hudson Pacific Properties, L.P.                 | Hudson Pacific Properties, L.P.                 | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2547379.71   | 0.64%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Brandywine Operating Partnership, L.P.          | Brandywine Operating Partnership, L.P.          | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2796947.35   | 0.70%             | 2028-03-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                 | Whirlpool Corp.                                 | CUSIP: 963320BA3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2204000 | PA      | $2106942.34   | 0.53%             | 2033-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Advance Auto Parts, Inc.                        | Advance Auto Parts, Inc.                        | CUSIP: 00751YAJ5<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   2267000 | PA      | $2332069.70   | 0.58%             | 2028-03-09      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Discovery Global Holdings, Inc.                 | Discovery Global Holdings, Inc.                 | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   6938000 | PA      | $5786569.52   | 1.45%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| FMC Corp.                                       | FMC Corp.                                       | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   5953000 | PA      | $5228412.57   | 1.31%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| FMC Corp.                                       | FMC Corp.                                       | CUSIP: 302491AY1<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   5945000 | PA      | $4454442.91   | 1.12%             | 2053-05-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                        | CUSIP: 15089QAW4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2588000 | PA      | $2725673.84   | 0.68%             | 2028-11-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                        | CUSIP: 15089QAX2<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3476000 | PA      | $3708853.76   | 0.93%             | 2030-11-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                        | CUSIP: 15089QAY0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   3484000 | PA      | $3745582.20   | 0.94%             | 2033-11-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| Nissan Motor Acceptance Corp.                   | Nissan Motor Acceptance Corp.                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1893000 | PA      | $1968314.42   | 0.49%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                          | GFL Environmental Inc.                          | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |  17907000 | PA      | $18804140.70  | 4.71%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                 | Whirlpool Corp.                                 | CUSIP: 963320BC9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   2204000 | PA      | $2095924.88   | 0.53%             | 2034-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BlackRock TCP Capital Corp.                     | BlackRock TCP Capital Corp.                     | CUSIP: 09259EAC2<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |   7395000 | PA      | $7460644.90   | 1.87%             | 2029-05-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Aptiv Swiss Holdings Ltd.                       | Aptiv Swiss Holdings Ltd.                       | CUSIP: 03837AAD2<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |   7585000 | PA      | $7912338.26   | 1.98%             | 2054-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                   | Nissan Motor Acceptance Corp.                   | CUSIP: 65480CAG0<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1082049.63   | 0.27%             | 2027-09-13      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance Corp.                   | Nissan Motor Acceptance Corp.                   | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    820000 | PA      | $818783.66    | 0.21%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Huntsman International LLC                      | Huntsman International LLC                      | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   4652000 | PA      | $4452522.05   | 1.12%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Horizon Mutual Holdings, Inc.                   | Horizon Mutual Holdings, Inc.                   | CUSIP: 43990FAA6<br>LEI: 254900R6BWV4LUXBN549 | Long             | DBT              | CORP              | US        |  13645000 | PA      | $13590841.22  | 3.41%             | 2034-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                      | PacifiCorp                                      | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |  17845000 | PA      | $18084156.91  | 4.53%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corp.                                | Murphy Oil Corp.                                | CUSIP: 626717AG7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   2591000 | PA      | $2276253.09   | 0.57%             | 2042-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Telecom Italia Capital S.A.                     | Telecom Italia Capital S.A.                     | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |   3793000 | PA      | $3952598.06   | 0.99%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Buckeye Partners, L.P.                          | Buckeye Partners, L.P.                          | CUSIP: 118230AM3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   3029000 | PA      | $2864510.76   | 0.72%             | 2043-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SES Americom Inc.                               | SES Americom Inc.                               | CUSIP: 78413KAB8<br>LEI: 529900CXBBQLCMXKBJ24 | Long             | DBT              | CORP              | US        |  11377000 | PA      | $9315427.19   | 2.34%             | 2044-03-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                 | Nordstrom, Inc.                                 | CUSIP: 655664AR1<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   7322000 | PA      | $5583958.56   | 1.40%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                 | Bombardier Inc.                                 | CUSIP: 097751AL5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   3869000 | PA      | $4368387.31   | 1.10%             | 2034-05-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| XPO CNW, Inc.                                   | XPO CNW, Inc.                                   | CUSIP: 12612WAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2267000 | PA      | $2443810.13   | 0.61%             | 2034-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners, L.P.                          | Buckeye Partners, L.P.                          | CUSIP: 118230AP6<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |   2267000 | PA      | $2073258.55   | 0.52%             | 2044-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Brandywine Operating Partnership, L.P.          | Brandywine Operating Partnership, L.P.          | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |   2648000 | PA      | $2500287.94   | 0.63%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Liberty Mutual Group Inc.                       | Liberty Mutual Group Inc.                       | CUSIP: 53079EAN4<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |   3309000 | PA      | $3836078.53   | 0.96%             | 2087-03-07      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| MBIA Inc.                                       | MBIA Inc.                                       | CUSIP: 55262CAJ9<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2367130.95   | 0.59%             | 2034-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Macy's Retail Holdings, LLC                     | Macy's Retail Holdings, LLC                     | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2528215.57   | 0.63%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Methanex Corp.                                  | Methanex Corp.                                  | CUSIP: 59151KAJ7<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |   2267000 | PA      | $2065047.93   | 0.52%             | 2044-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                   | Perrigo Finance Unlimited Co.                   | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   2317000 | PA      | $1881594.69   | 0.47%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Nordstrom, Inc.                                 | Nordstrom, Inc.                                 | CUSIP: 655664AH3<br>LEI: 549300S3IZB5P35KNV16 | Long             | DBT              | CORP              | US        |   2267000 | PA      | $2363510.72   | 0.59%             | 2028-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Navient Corp.                                   | Navient Corp.                                   | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   4508000 | PA      | $3708022.04   | 0.93%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                | Sealed Air Corp.                                | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   3417000 | PA      | $3534828.41   | 0.89%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kohl's Corp.                                    | Kohl's Corp.                                    | CUSIP: 500255AV6<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   3234000 | PA      | $2134673.17   | 0.54%             | 2045-07-17      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| YUM! Brands, Inc.                               | YUM! Brands, Inc.                               | CUSIP: 988498AD3<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   2458000 | PA      | $2755056.67   | 0.69%             | 2037-11-15      | Fixed         | 6.88%                 | No            |                  2 | 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