# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000346
**Filing Date:** 2025-10
**Character Count:** 32642
**Document Hash:** 5a3b4aad3057e53383732b384a747ea6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000346.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000346

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251422071

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco S&P MidCap Low Volatility ETF (Series ID: S000030966)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco S&P MidCap Low Volatility ETF

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $921479106.32

**Total Liabilities:** $104141945.49

**Net Assets:** $817337160.83

**Cash Not Reported:** $40378.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096001 | 0.22%                | -0.78%               | 4.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1106123.00              | $-2662478.30                               |
| Month 2  | $1186157.11              | $-8552299.38                               |
| Month 3  | $606243.75               | $34094293.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First Industrial Realty Trust, Inc.   | First Industrial Realty Trust, Inc.                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187387 | NS      | $9856556.20   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.       | Annaly Capital Management, Inc.                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    488406 | NS      | $10349323.14  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                        | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    186461 | NS      | $10115509.25  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    292399 | NS      | $10473732.18  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                             | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    143105 | NS      | $9692501.65   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.           | Prosperity Bancshares, Inc.                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132203 | NS      | $9139193.39   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities, Inc.             | Essential Utilities, Inc.                                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    272590 | NS      | $10770030.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.           | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    343855 | NS      | $9624501.45   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.   | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    270599 | NS      | $12991457.99  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                   | SEI Investments Co.                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    100100 | NS      | $8836828.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                | RPM International Inc.                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     67893 | NS      | $8507671.83   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.              | FirstCash Holdings, Inc.                                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62660 | NS      | $9227938.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                 | STAG Industrial, Inc.                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    269345 | NS      | $9925363.25   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                     | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     34655 | NS      | $9094165.10   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                         | Rayonier Inc.                                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    386604 | NS      | $10159953.12  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| US Foods Holding Corp.                | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    111293 | NS      | $8636336.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                  | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     96334 | NS      | $9573672.92   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                   | Flowers Foods, Inc.                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    626231 | NS      | $9418514.24   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                 | Landstar System, Inc.                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     61248 | NS      | $8104947.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust               | Kite Realty Group Trust                                    | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413452 | NS      | $9434974.64   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE Inc.                           | ALLETE Inc.                                                | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    578038 | NS      | $37081137.70  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.     | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     65494 | NS      | $7831772.52   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Realty Trust, Inc.       | Independence Realty Trust, Inc.                            | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    546396 | NS      | $9895231.56   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.            | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     82492 | NS      | $8364688.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.        | First American Financial Corp.                             | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    136605 | NS      | $9015930.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity National Financial, Inc.     | Fidelity National Financial, Inc.                          | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    149272 | NS      | $8936914.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.               | Cousins Properties Inc.                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    329390 | NS      | $9713711.10   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)              | New York Times Co. (The), Class A                          | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    146962 | NS      | $8794206.08   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                       | RB Global, Inc.                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     78990 | NS      | $9047514.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group, Inc. (The)   | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     52408 | NS      | $9091739.84   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                       | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     32931 | NS      | $8869635.54   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Graco Inc.                            | Graco Inc.                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    122336 | NS      | $10446271.04  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.            | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     59370 | NS      | $10066777.20  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                       | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     12377 | NS      | $10235283.92  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                   | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    113178 | NS      | $12806090.70  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corp.                    | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    168661 | NS      | $12268401.14  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                       | W.P. Carey Inc.                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    167026 | NS      | $11207444.60  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.              | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    101608 | NS      | $9336759.12   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.     | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    175098 | NS      | $10556658.42  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.            | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    260205 | NS      | $12305094.45  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                | Antero Midstream Corp.                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433492 | NS      | $7711822.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc.          | Healthcare Realty Trust Inc.                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    566283 | NS      | $9841998.54   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                 | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    327462 | NS      | $9113267.46   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                 | Albertsons Cos., Inc., Class A                             | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    426045 | NS      | $8290835.70   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COPT Defense Properties               | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    396232 | NS      | $11403556.96  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)              | Ensign Group, Inc. (The)                                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     51638 | NS      | $8870375.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                  | FTI Consulting, Inc.                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     48891 | NS      | $8244978.24   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.         | Starwood Property Trust, Inc.                              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    530124 | NS      | $10745613.48  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| CubeSmart                             | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |    229849 | NS      | $9405421.08   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  75111105 | NS      | $75111104.57  | 9.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust     | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    268689 | NS      | $8659846.47   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MSA Safety Inc.                       | MSA Safety Inc.                                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     54367 | NS      | $9275010.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                     | Black Hills Corp.                                          | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    196396 | NS      | $11746444.76  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                 | Lamar Advertising Co., Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     68377 | NS      | $8700973.25   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Southwest Gas Holdings, Inc.          | Southwest Gas Holdings, Inc.                               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    117469 | NS      | $9383423.72   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                            | Spire Inc.                                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    141544 | NS      | $10842270.40  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                        | Exponent, Inc.                                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    123338 | NS      | $8803866.44   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                 | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     78237 | NS      | $9771018.93   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                      | OGE Energy Corp.                                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    261839 | NS      | $11693729.74  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.        | American Financial Group, Inc.                             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     71561 | NS      | $9722277.46   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp.              | Warner Music Group Corp., Class A                          | CUSIP: 934550203<br>LEI: QYRBV36XVCBJ28XL7W06 | Long             | EC               | CORP              | US        |    276693 | NS      | $9227711.55   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                     | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    160808 | NS      | $10089093.92  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                            | GATX Corp.                                                 | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     57466 | NS      | $9672102.46   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    536778 | NS      | $536778.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                 | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    120404 | NS      | $10443842.96  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                     | TXNM Energy, Inc.                                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    179931 | NS      | $10191291.84  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.      | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    276632 | NS      | $11056981.04  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     70017 | NS      | $8525269.92   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                         | IDACORP, Inc.                                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     95727 | NS      | $11975447.70  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Gas, Inc.                         | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    146157 | NS      | $11181010.50  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  28858966 | NS      | $28858965.60  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Donaldson Co., Inc.                   | Donaldson Co., Inc.                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    135582 | NS      | $10801817.94  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.             | Commerce Bancshares, Inc.                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143392 | NS      | $8881700.48   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.      | Omega Healthcare Investors, Inc.                           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    255354 | NS      | $10870419.78  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    196111 | NS      | $10413494.10  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                      | AptarGroup, Inc.                                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     72585 | NS      | $10108912.95  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.       | Northwestern Energy Group, Inc.                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    202464 | NS      | $11643704.64  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.          | Sabra Health Care REIT, Inc.                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    499861 | NS      | $9552343.71   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NNN REIT, Inc.                        | NNN REIT, Inc.                                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    264450 | NS      | $11347549.50  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                             | UGI Corp.                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    229392 | NS      | $7946138.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.         | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    271095 | NS      | $11597444.10  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                        | Ingredion Inc.                                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     69483 | NS      | $9000827.82   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International           | Service Corp. International                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    114961 | NS      | $9110659.25   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President