# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000855
**Filing Date:** 2026-4
**Character Count:** 41620
**Document Hash:** 309aab8579efe8c5eaa02f198fc951ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000855.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26906789

**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 NASDAQ Next Gen 100 ETF (Series ID: S000069449)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000221653 | Invesco NASDAQ Next Gen 100 ETF | QQQJ            |

## 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 NASDAQ Next Gen 100 ETF

- **b. EDGAR series identifier (if any):** S000069449

- **c. LEI of Series:** 549300CKS0D8S1MUG089

**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:** $1069025796.75

**Total Liabilities:** $168190779.77

**Net Assets:** $900835016.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221653 | 0.21%                | 3.69%                | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22082580.33             | $-20949643.97                              |
| Month 2  | $1657874.26              | $26356106.82                               |
| Month 3  | $2988894.85              | $-4933658.30                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ryanair Holdings PLC                      | Ryanair Holdings PLC, ADR                                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     97250 | NS      | $6563402.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     72207 | NS      | $5859598.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals, Inc.            | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     10113 | NS      | $4368816.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     12544 | NS      | $5666877.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.             | C.H. Robinson Worldwide, Inc.                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     52644 | NS      | $9752301.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                             | Nutanix, Inc., Class A                                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    120686 | NS      | $4619860.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk, Inc. (The)                    | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    196248 | NS      | $4674627.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc.                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     75090 | NS      | $5444025.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| argenx SE                                 | argenx SE, ADR                                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     12958 | NS      | $9937749.36   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     36249 | NS      | $11906709.03  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Ltd.                        | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     46354 | NS      | $5015039.26   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd.    | Check Point Software Technologies Ltd.                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     47838 | NS      | $7274724.66   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                 | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    164823 | NS      | $10387145.46  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                  | Zebra Technologies Corp., Class A                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     22594 | NS      | $5060152.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                            | DocuSign, Inc.                                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     89634 | NS      | $4039804.38   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy, Inc.                              | Evergy, Inc.                                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    102592 | NS      | $8582846.72   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                        | H World Group Ltd., ADR                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     62021 | NS      | $3398750.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     57648 | NS      | $5413147.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     16571 | NS      | $11360911.89  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                 | Fox Corp., Class B                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    104983 | NS      | $5430770.59   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                 | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     92856 | NS      | $5231507.04   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                 | Zoom Communications, Inc., Class A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    118361 | NS      | $8751612.34   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina, Inc.                            | Illumina, Inc.                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     68109 | NS      | $9157936.14   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                          | Royal Gold, Inc.                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     37619 | NS      | $11277800.01  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                    | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     85878 | NS      | $5709169.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp.                             | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     31344 | NS      | $7729743.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                               | BioNTech SE, ADR                                           | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     45059 | NS      | $4966853.57   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc.                          | Gen Digital Inc.                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    274858 | NS      | $6203545.06   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Trip.com Group Ltd.                       | Trip.com Group Ltd., ADR                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    110983 | NS      | $5839925.46   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines, Inc.                | Revolution Medicines, Inc.                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     86147 | NS      | $8788716.94   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    209304 | NS      | $209304.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                      | Alliant Energy Corp.                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    114552 | NS      | $8286691.68   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings, Inc.           | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     24512 | NS      | $7036169.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc.                                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     64116 | NS      | $6308373.24   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  54957028 | NS      | $54957028.16  | 6.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                        | Royalty Pharma PLC, Class A                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    190437 | NS      | $8800093.77   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 113131219 | NS      | $113131219.19 | 12.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                    | Sanofi, ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    117945 | NS      | $5739203.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                      | Kimberly-Clark Corp.                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    147922 | NS      | $16484427.68  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                  | F5, Inc.                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     25892 | NS      | $7026053.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc.                      | Affirm Holdings Inc.                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128983 | NS      | $6059621.34   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordson Corp.                             | Nordson Corp.                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     25056 | NS      | $7352432.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                      | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     65103 | NS      | $12573342.39  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp.                       | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    106154 | NS      | $11456139.68  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                     | AST SpaceMobile, Inc.                                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    123726 | NS      | $9797861.94   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp.                 | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     19186 | NS      | $9667825.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne, Inc.                            | Teradyne, Inc.                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     69816 | NS      | $22343214.48  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                  | Summit Therapeutics Inc.                                   | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331782 | NS      | $5504263.38   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc.                              | Trimble Inc.                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    106045 | NS      | $7091229.15   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                     | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    309973 | NS      | $8970618.62   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES Inc.                      | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    247361 | NS      | $11762015.55  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive, Inc.                   | Rivian Automotive, Inc., Class A                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    544627 | NS      | $8349131.91   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Grab Holdings Ltd.                        | Grab Holdings Ltd., Class A                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1767197 | NS      | $7457571.34   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN Ltd.                                 | IREN Ltd.                                                  | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    146344 | NS      | $5992786.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings, Inc.          | SS&C Technologies Holdings, Inc.                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    108762 | NS      | $8188690.98   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd.       | Credo Technology Group Holding Ltd.                        | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77116 | NS      | $8657813.32   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                           | DraftKings Inc., Class A                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    221860 | NS      | $5289142.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     75257 | NS      | $6485648.26   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc.                                 | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    201447 | NS      | $18303474.42  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                        | FTAI Aviation Ltd.                                         | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     45705 | NS      | $13976589.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                            | Nextpower Inc., Class A                                    | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |     66136 | NS      | $6950893.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Formula One   | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     10709 | NS      | $903518.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty Formula One   | Liberty Media Corp.-Liberty Formula One                    | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     99667 | NS      | $9128500.53   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                        | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20376 | NS      | $7558884.72   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                               | Baidu, Inc., ADR                                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     54467 | NS      | $6777873.48   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Nebius Group N.V.                         | Nebius Group N.V., Class A                                 | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     97228 | NS      | $8866221.32   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos., Inc. (The)                   | Cooper Cos., Inc. (The)                                    | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     88592 | NS      | $7412492.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                         | Astera Labs, Inc.                                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     75285 | NS      | $8946116.55   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI, Inc.                           | Tempus AI, Inc., Class A                                   | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |     77058 | NS      | $4103338.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group, Inc.                       | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     52148 | NS      | $11247802.12  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                | Super Micro Computer, Inc.                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    266083 | NS      | $8618428.37   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandisk Corp.                             | Sandisk Corp.                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65331 | NS      | $41508704.16  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33393 | NS      | $8285471.16   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                               | Biogen Inc.                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     65396 | NS      | $12544260.72  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                             | Hologic, Inc.                                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     99347 | NS      | $7486789.92   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave, Inc.                           | CoreWeave, Inc., Class A                                   | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    172222 | NS      | $13701982.32  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Skydance Corp.                  | Paramount Skydance Corp.                                   | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    477635 | NS      | $6452848.85   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Logitech International S.A.               | Logitech International S.A., Class R                       | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     65464 | NS      | $6019414.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Live Holdings, Inc.               | Liberty Live Holdings, Inc., Class A                       | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11404 | NS      | $1106644.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings, Inc.               | Liberty Live Holdings, Inc., Class C                       | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28433 | NS      | $2833348.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Inc.                                  | PTC Inc.                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     53254 | NS      | $8339043.86   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                  | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     34020 | NS      | $3678922.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                              | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    242260 | NS      | $15090375.40  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| J.B. Hunt Transport Services, Inc.        | J.B. Hunt Transport Services, Inc.                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     42440 | NS      | $9905920.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                    | ON Semiconductor Corp.                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    179343 | NS      | $11922722.64  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                         | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     47819 | NS      | $9429906.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                | News Corp., Class A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    166917 | NS      | $4054413.93   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                 | CDW Corp.                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     58042 | NS      | $7118270.88   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                                | News Corp., Class B                                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     83349 | NS      | $2232086.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign, Inc.                            | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     41300 | NS      | $9413922.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                              | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     87500 | NS      | $8861125.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                              | NetApp, Inc.                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     88263 | NS      | $8740684.89   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.              | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     44445 | NS      | $5877851.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                         | Dollar Tree, Inc.                                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     93003 | NS      | $11763019.44  | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     22240 | NS      | $5610040.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings, Inc.            | United Airlines Holdings, Inc.                             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    144287 | NS      | $15337708.10  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                      | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     15046 | NS      | $6056165.46   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                              | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    213243 | NS      | $5657336.79   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward, Inc.                            | Woodward, Inc.                                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     26674 | NS      | $10316436.24  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                        | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    235520 | NS      | $12209356.80  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S, ADR                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     27378 | NS      | $6392763.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                        | Zillow Group, Inc., Class A                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     22109 | NS      | $990483.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Elbit Systems Ltd.                        | Elbit Systems Ltd.                                         | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     20668 | NS      | $15894518.72  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                  | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     50559 | NS      | $9362010.03   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera, Inc.                              | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     61512 | NS      | $12796956.48  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                    | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     31593 | NS      | $22143849.63  | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group, Inc.                        | Zillow Group, Inc., Class C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     82985 | NS      | $3702790.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                         | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     19969 | NS      | $13674571.51  | 1.52%             |  |  |  | No            |                  1 | 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