# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-161280
**Filing Date:** 2025-6
**Character Count:** 27934
**Document Hash:** fdbb743ef712d048a4541dcb53b351c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161280.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251083032

**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 MSCI Global Timber ETF (Series ID: S000060818)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000197634 | Invesco MSCI Global Timber ETF | CUT             |

## 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 MSCI Global Timber ETF

- **b. EDGAR series identifier (if any):** S000060818

- **c. LEI of Series:** 549300EVYFD47KRVXK49

**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:** $55443251.92

**Total Liabilities:** $9497883.96

**Net Assets:** $45945367.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197634 | -2.24%               | -4.77%               | -3.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20727.62               | $-1592590.47                               |
| Month 2  | $83196.41                | $-2472027.04                               |
| Month 3  | $-449071.39              | $-1909210.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altri, SGPS, S.A.                                       | Altri, SGPS, S.A.                                          | CUSIP: X0142R103<br>LEI: 213800AKSTYRLHY3X497 | Long             | EC               | CORP              | PT        |     20891 | NS      | $144248.10    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.    | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      4739 | NS      | $89132.26     | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Empresas CMPC S.A.                                      | Empresas CMPC S.A.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    328185 | NS      | $509566.74    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki OYJ                                           | Huhtamaki OYJ                                              | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     28332 | NS      | $1046710.37   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sylvamo Corp.                                           | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     10168 | NS      | $606216.16    | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Plyboards (India) Ltd.                          | Century Plyboards (India) Ltd.                             | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     16126 | NS      | $133464.64    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp.                                       | Cheng Loong Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    209000 | NS      | $114211.98    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp.                                          | Interfor Corp.                                             | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     14959 | NS      | $143817.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                           | Rayonier Inc.                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     41347 | NS      | $1011347.62   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd.                           | Aditya Birla Real Estate Ltd.                              | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     14604 | NS      | $332235.68    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co., Ltd.                                         | Rengo Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55152 | NS      | $308619.76    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp. of America                              | Packaging Corp. of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     12319 | NS      | $2286529.59   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sun Paper Co., Ltd.                            | Shandong Sun Paper Co., Ltd., A Shares                     | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     48800 | NS      | $94092.00     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                                     | Sonoco Products Co.                                        | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     28705 | NS      | $1176905.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                              | Elopak ASA                                                 | CUSIP: R2R8AG112<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |     39147 | NS      | $160341.85    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PotlatchDeltic Corp.                                    | PotlatchDeltic Corp.                                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     22977 | NS      | $882087.03    | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| West Fraser Timber Co. Ltd.                             | West Fraser Timber Co. Ltd.                                | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     15943 | NS      | $1178094.56   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd.                                              | Sappi Ltd.                                                 | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    176380 | NS      | $330637.00    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp.                                            | Canfor Corp.                                               | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     17215 | NS      | $164136.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd.                      | Lee & Man Paper Manufacturing Ltd.                         | CUSIP: G5427W130<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    373578 | NS      | $100402.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung Hwa Pulp Corp.                                    | Chung Hwa Pulp Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $45566.88     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearwater Paper Corp.                                  | Clearwater Paper Corp.                                     | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      4815 | NS      | $129330.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Stora Enso OYJ                                          | Stora Enso OYJ, Class R                                    | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    170089 | NS      | $1585292.77   | 3.45%             |  |  |  | No            |                  2 | On Loan: —       |
| Stella-Jones Inc.                                       | Stella-Jones Inc.                                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     14660 | NS      | $717451.68    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                               | Holmen AB, Class B                                         | CUSIP: W4200N112<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     22239 | NS      | $881186.45    | 1.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Louisiana-Pacific Corp.                                 | Louisiana-Pacific Corp.                                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     18463 | NS      | $1593541.53   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenpanel Industries Ltd.                              | Greenpanel Industries Ltd.                                 | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |     18015 | NS      | $49647.36     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                               | Mondi PLC                                                  | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    128937 | NS      | $1961558.72   | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                            | SIG Group AG                                               | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |     89333 | NS      | $1730779.67   | 3.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Metsa Board OYJ                                         | Metsa Board OYJ                                            | CUSIP: X5327R109<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |     46910 | NS      | $171855.86    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Middle East Paper Co.                                   | Middle East Paper Co.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12392 | NS      | $92347.90     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6820405 | NS      | $6820404.81   | 14.84%            |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                             | Klabin S.A.                                                | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    240847 | NS      | $788302.35    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud AB                                             | Billerud AB                                                | CUSIP: W16021102<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     65541 | NS      | $693067.97    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp.                                          | Hokuetsu Corp.                                             | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     29976 | NS      | $229964.39    | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Daio Paper Corp.                                        | Daio Paper Corp.                                           | CUSIP: J79518114<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     24499 | NS      | $156676.45    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                        | PT Pabrik Kertas Tjiwi Kimia Tbk                           | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    408678 | NS      | $126239.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd.                                           | JK Paper Ltd.                                              | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     22123 | NS      | $82367.67     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                    | Smurfit WestRock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     47254 | NS      | $1985613.08   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper (Holdings) Ltd.                      | Nine Dragons Paper (Holdings) Ltd.                         | CUSIP: G65318100<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    477620 | NS      | $175309.09    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB S.C.A.                             | Svenska Cellulosa AB S.C.A., Class B                       | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    177222 | NS      | $2296474.30   | 5.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ranpak Holdings Corp.                                   | Ranpak Holdings Corp.                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     12841 | NS      | $52776.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Weyerhaeuser Co.                                        | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     87892 | NS      | $2277281.72   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Co.                           | Saudi Paper Manufacturing Co.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5236 | NS      | $95619.12     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co., Ltd.                    | Longchen Paper & Packaging Co., Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    215000 | NS      | $61355.94     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                       | SCG Packaging PCL, NVDR                                    | CUSIP: Y81322169<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    374300 | NS      | $157224.79    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                             | Suzano S.A.                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    203053 | NS      | $1796180.14   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co. (The)                                     | Navigator Co. (The)                                        | CUSIP: X67182109<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     62087 | NS      | $236429.66    | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Government & Agency Portfolio                   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     14378 | NS      | $14378.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                          | PT Indah Kiat Pulp & Paper Tbk                             | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    718241 | NS      | $223004.75    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co.                                 | International Paper Co.                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     45620 | NS      | $2083921.60   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp.                                      | Oji Holdings Corp.                                         | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    236994 | NS      | $1121405.15   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp.                                    | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     14228 | NS      | $2434553.08   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                           | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87671 | NS      | $2218953.01   | 4.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2618931 | NS      | $2618931.32   | 5.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa, S.A.                           | Ence Energia y Celulosa, S.A.                              | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     35118 | NS      | $113640.02    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Magnera Corp.                                           | Magnera Corp.                                              | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      9231 | NS      | $135418.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Segezha Group PJSC                                      | Segezha Group PJSC                                         | CUSIP: N/A<br>LEI: 253400AUENB54PN7LX36       | Long             | EC               | CORP              | RU        |   1310077 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YFY Inc.                                                | YFY Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    313000 | NS      | $255589.13    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc.                                           | Cascades Inc.                                              | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |     21777 | NS      | $139210.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                       | Nippon Paper Industries Co., Ltd.                          | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     28639 | NS      | $221952.66    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                               | Amcor PLC                                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    256942 | NS      | $2363866.40   | 5.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexco S.A.                                              | Dexco S.A.                                                 | CUSIP: P3R899102<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    119295 | NS      | $116526.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene OYJ                                         | UPM-Kymmene OYJ                                            | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     84315 | NS      | $2240864.75   | 4.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Resolute Forest Products Inc.                           | Resolute Forest Products Inc.                              | CUSIP: 761CVR042<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13637 | NS      | $19364.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                        | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     42557 | NS      | $1172870.92   | 2.55%             |  |  |  | No            |                  1 | 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