# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000588
**Filing Date:** 2025-12
**Character Count:** 28450
**Document Hash:** b5e5dc5b0005f0cce6131f72260494bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000588.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001378872-25-000588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604271

**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 Global Water Index ETF (Series ID: S000060819)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000197635 | Invesco S&P Global Water Index ETF | CGW             |

## 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 Global Water Index ETF

- **b. EDGAR series identifier (if any):** S000060819

- **c. LEI of Series:** 549300RFDFWI2IHZ7J53

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1016706072.64

**Total Liabilities:** $32203485.57

**Net Assets:** $984502587.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197635 | 3.27%                | 0.34%                | -1.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12.76                  | $30586184.67                               |
| Month 2  | $1398.02                 | $3383125.78                                |
| Month 3  | $7978671.87              | $-20353707.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cia De Sanena Do Parana                                    | Cia De Sanena Do Parana, Series CPO                                  | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |   1706746 | NS      | $10927941.11  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                        | Middlesex Water Co.                                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119067 | NS      | $6842780.49   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurita Water Industries Ltd.                               | Kurita Water Industries Ltd.                                         | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    383090 | NS      | $14518155.19  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc.                                     | Jingjin Equipment Inc., A Shares                                     | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |    165600 | NS      | $355041.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                                  | Essential Utilities, Inc.                                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1086454 | NS      | $42404299.62  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                                | Franklin Electric Co., Inc.                                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    139215 | NS      | $13193405.55  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                     | Chengdu Xingrong Environment Co., Ltd., A Shares                     | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |   1630900 | NS      | $1618746.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd.                                            | Jindal Saw Ltd.                                                      | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    420829 | NS      | $830540.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Corp.                                              | Lindsay Corp.                                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     39201 | NS      | $4360719.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpump Group S.p.A.                                     | Interpump Group S.p.A.                                               | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    147054 | NS      | $7599718.33   | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Valmont Industries, Inc.                                   | Valmont Industries, Inc.                                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     34062 | NS      | $14082252.66  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Capital Eco-environment Protection Group Co., Ltd. | Beijing Capital Eco-environment Protection Group Co., Ltd., A Shares | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |   3008500 | NS      | $1349157.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                           | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     52411 | NS      | $38409163.46  | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                           | Georg Fischer AG                                                     | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    142546 | NS      | $10090169.79  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co., Ltd.                             | Nomura Micro Science Co., Ltd.                                       | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |    117546 | NS      | $2995631.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.                           | Zurn Elkay Water Solutions Corp.                                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    527495 | NS      | $24850289.45  | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| ElectroSteel Castings Ltd.                                 | ElectroSteel Castings Ltd.                                           | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |   1472802 | NS      | $1512632.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                            | Coway Co., Ltd.                                                      | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93876 | NS      | $5870049.66   | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Organo Corp.                                               | Organo Corp.                                                         | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89543 | NS      | $7687255.34   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira OYJ                                                 | Kemira OYJ                                                           | CUSIP: X44073108<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    215811 | NS      | $4756232.32   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| Belimo Holding AG                                          | Belimo Holding AG                                                    | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     18109 | NS      | $19587289.59  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    294322 | NS      | $31301144.70  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongshan Public Utilities Group Co., Ltd.                 | Zhongshan Public Utilities Group Co., Ltd., A Shares                 | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |    806100 | NS      | $1406698.21   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp. PCL                                            | Amata Corp. PCL, NVDR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1917349 | NS      | $854845.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                           | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |   3602542 | NS      | $56842034.05  | 5.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP   | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP             | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   3199700 | NS      | $78329563.89  | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd.                            | China Lesso Group Holdings Ltd.                                      | CUSIP: G2157Q102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1635268 | NS      | $935574.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd.                                         | VA Tech Wabag Ltd.                                                   | CUSIP: Y9356W111<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    307569 | NS      | $4892679.15   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                           | Pennon Group PLC                                                     | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   3114190 | NS      | $21226032.05  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co.                                  | American States Water Co.                                            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    256532 | NS      | $18293296.92  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Hongcheng Environment. Co., Ltd.                   | Jiangxi Hongcheng Environment. Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    526300 | NS      | $677519.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Recovery, Inc.                                      | Energy Recovery, Inc.                                                | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    194339 | NS      | $3325140.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Severn Trent PLC                                           | Severn Trent PLC                                                     | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |   1386099 | NS      | $50674666.66  | 5.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                            | Wienerberger AG                                                      | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    202369 | NS      | $6015334.47   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                                | Ecolab Inc.                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    140922 | NS      | $36132400.80  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                 | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  22688796 | NS      | $22688795.60  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkhorayef Water and Power Technologies Co.                | Alkhorayef Water and Power Technologies Co.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     84017 | NS      | $3369290.41   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Power and Water Utility Co. for Jubail and Yanbu           | Power and Water Utility Co. for Jubail and Yanbu                     | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    229791 | NS      | $2586687.58   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd.                                                | Astral Ltd.                                                          | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    325098 | NS      | $5307642.74   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins, Inc.                                              | Hawkins, Inc.                                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     38234 | NS      | $5423492.90   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                                           | Otter Tail Corp.                                                     | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     77155 | NS      | $5957909.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Enterprises Water Group Ltd.                       | Beijing Enterprises Water Group Ltd.                                 | CUSIP: G0957L109<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  21122062 | NS      | $6787407.57   | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| H2O America                                                | H2O America                                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219433 | NS      | $10148776.25  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing OriginWater Technology Co., Ltd.                   | Beijing OriginWater Technology Co., Ltd., A Shares                   | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |   1980600 | NS      | $1214219.40   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                               | Mueller Water Products, Inc., Class A                                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    563975 | NS      | $14471598.50  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                      | Invesco Government & Agency Portfolio, Institutional Class           | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    461168 | NS      | $461167.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                                | Consolidated Water Co. Ltd.                                          | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |    101328 | NS      | $3446165.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems, Inc.                            | Advanced Drainage Systems, Inc.                                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    257848 | NS      | $36111612.40  | 3.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp.                                              | Veralto Corp.                                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    571944 | NS      | $56439433.92  | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                  | Sulzer AG                                                            | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     31196 | NS      | $5226621.99   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co., Inc.                             | American Water Works Co., Inc.                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    562177 | NS      | $72200392.11  | 7.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Montrose Environmental Group, Inc.                         | Montrose Environmental Group, Inc.                                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    109935 | NS      | $2845117.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                            | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8716512 | NS      | $8716512.04   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                                    | Supreme Industries Ltd.                                              | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    117435 | NS      | $5035662.39   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter, Inc.                                         | Badger Meter, Inc.                                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    106469 | NS      | $19212331.05  | 1.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                               | Select Water Solutions, Inc., Class A                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    689636 | NS      | $7972192.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                                   | TETRA Technologies, Inc.                                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    446955 | NS      | $3155502.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.                             | Watts Water Technologies, Inc., Class A                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     98690 | NS      | $26902894.00  | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                             | California Water Service Group                                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    393439 | NS      | $17460822.82  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuo Toong International Co., Ltd.                          | Kuo Toong International Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    414000 | NS      | $775925.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd.                               | Jain Irrigation Systems Ltd.                                         | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |    922028 | NS      | $534214.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc.                                                 | Xylem Inc.                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    535122 | NS      | $80723153.70  | 8.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                              | Aalberts N.V.                                                        | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    285324 | NS      | $9051581.54   | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Core & Main, Inc.                                          | Core & Main, Inc., Class A                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516280 | NS      | $26939490.40  | 2.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento de Minas Gerais COPASA MG                | Cia de Saneamento de Minas Gerais COPASA MG                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1323500 | NS      | $9287589.95   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President