# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000310
**Filing Date:** 2025-10
**Character Count:** 74728
**Document Hash:** 6964947a514a8d59a87fff5e205feb1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000310.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000310

**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:** 251422015

**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 Dorsey Wright SmallCap Momentum ETF (Series ID: S000037586)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000116012 | Invesco Dorsey Wright SmallCap Momentum ETF | DWAS            |

## 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 Dorsey Wright SmallCap Momentum ETF

- **b. EDGAR series identifier (if any):** S000037586

- **c. LEI of Series:** 549300BBDJ2E2OTP0E55

**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:** $852668641.62

**Total Liabilities:** $164836044.61

**Net Assets:** $687832597.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116012 | 4.47%                | -0.49%               | 5.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $823478.10               | $27814385.56                               |
| Month 2  | $21966497.26             | $-25178725.25                              |
| Month 3  | $1261917.38              | $34347605.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sanmina Corp.                             | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     26142 | NS      | $3072207.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                  | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79290 | NS      | $3086759.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                    | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     26945 | NS      | $2533638.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                              | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10616 | NS      | $2565568.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                           | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     19662 | NS      | $2614456.14   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                 | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     70399 | NS      | $4768124.27   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                         | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10461 | NS      | $2406553.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Harrow, Inc.                              | Harrow, Inc.                                               | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78010 | NS      | $3042390.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc.                               | Sezzle Inc.                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     69723 | NS      | $6595795.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc.              | Brookdale Senior Living Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    341416 | NS      | $2628903.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.            | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    267084 | NS      | $3520167.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                          | Daktronics, Inc.                                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    410938 | NS      | $7129774.30   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                                  | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     25837 | NS      | $2916738.93   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                 | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     13201 | NS      | $2585415.85   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.           | Barrett Business Services, Inc.                            | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     56763 | NS      | $2770034.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.       | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    102447 | NS      | $5815916.19   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                   | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     33810 | NS      | $4008175.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                 | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    132278 | NS      | $2666724.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.               | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     30340 | NS      | $3637766.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                       | Willdan Group, Inc.                                        | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     48622 | NS      | $5341612.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                     | Delcath Systems, Inc.                                      | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |    320418 | NS      | $3531006.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenlight Capital Re, Ltd.               | Greenlight Capital Re, Ltd., Class A                       | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | KY        |    161307 | NS      | $2079247.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     67994 | NS      | $4476724.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                           | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     20844 | NS      | $3474903.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                         | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    242477 | NS      | $2938821.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc.                             | Bel Fuse Inc., Class B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     71845 | NS      | $9667463.20   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex, Inc.                              | Vertex, Inc., Class A                                      | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     64292 | NS      | $1660019.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc.                   | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     26319 | NS      | $2943780.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                          | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    153686 | NS      | $2877001.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.               | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     47195 | NS      | $2869927.95   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkami Technology, Inc.                   | Alkami Technology, Inc.                                    | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     86205 | NS      | $2206848.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                   | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     17090 | NS      | $1964666.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| McGrath RentCorp                          | McGrath RentCorp                                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     20655 | NS      | $2509375.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                              | LifeMD, Inc.                                               | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178684 | NS      | $1106053.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359655 | NS      | $2330564.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                            | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     77746 | NS      | $3415381.78   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.         | Evolv Technologies Holdings, Inc.                          | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442519 | NS      | $3646356.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyward Specialty Insurance Group, Inc.   | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     39956 | NS      | $1929874.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                   | CRA International, Inc.                                    | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14653 | NS      | $2839165.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.             | Phathom Pharmaceuticals, Inc.                              | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286201 | NS      | $3485928.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontdoor, Inc.                           | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     40793 | NS      | $2478174.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc.                          | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     18489 | NS      | $1959834.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     67771 | NS      | $4821228.94   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                      | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    348973 | NS      | $3730521.37   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.             | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     27851 | NS      | $2905694.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc.                     | Biglari Holdings Inc., Class B                             | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      8645 | NS      | $2687471.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     20044 | NS      | $2542380.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.               | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     25961 | NS      | $2350508.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                    | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     34023 | NS      | $2282262.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                         | CompoSecure, Inc., Class A                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168674 | NS      | $3225046.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc.         | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27777 | NS      | $1889947.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                        | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $1976968.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                 | Pennant Group, Inc. (The)                                  | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     83061 | NS      | $1994294.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                           | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    243792 | NS      | $2391599.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                           | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     63154 | NS      | $3360424.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                 | IDT Corp., Class B                                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     34673 | NS      | $2221499.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                 | Avidity Biosciences, Inc.                                  | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114289 | NS      | $5323581.62   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                     | Digital Turbine, Inc.                                      | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    312249 | NS      | $1311445.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     67249 | NS      | $4696670.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                             | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     74663 | NS      | $3694325.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| aTyr Pharma, Inc.                         | aTyr Pharma, Inc.                                          | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    539321 | NS      | $2901546.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital, Inc.                        | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     13102 | NS      | $3559944.42   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                       | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     71665 | NS      | $2092618.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.           | Metropolitan Bank Holding Corp.                            | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35891 | NS      | $2849386.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                        | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      9733 | NS      | $3248778.07   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                         | Porch Group, Inc.                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    636373 | NS      | $10799249.81  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp.                   | Oportun Financial Corp.                                    | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    349650 | NS      | $2311186.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc.                         | StoneX Group Inc.                                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     29740 | NS      | $3038535.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc.                         | ASP Isotopes Inc.                                          | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    334756 | NS      | $3106535.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical, Inc.                 | Lifecore Biomedical, Inc.                                  | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |    357517 | NS      | $2720704.37   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock Resources, Inc.                  | Comstock Resources, Inc.                                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     89629 | NS      | $1445715.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.               | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     15147 | NS      | $2894137.29   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.          | Esquire Financial Holdings, Inc.                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33992 | NS      | $3334615.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Flotek Industries, Inc.                   | Flotek Industries, Inc.                                    | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    285043 | NS      | $3446169.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Claritev Corp.                            | Claritev Corp.                                             | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161201 | NS      | $11108360.91  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.                  | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     32147 | NS      | $2554722.09   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                  | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     12385 | NS      | $5756300.30   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                              | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122285 | NS      | $3521808.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.       | Universal Technical Institute, Inc.                        | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    166562 | NS      | $4428883.58   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     46280 | NS      | $8659450.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                  | Laureate Education, Inc., Class A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    103301 | NS      | $2838711.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                               | Bank7 Corp.                                                | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63168 | NS      | $3133764.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                 | Soleno Therapeutics, Inc.                                  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    115065 | NS      | $7786448.55   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                  | Ocular Therapeutix, Inc.                                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    294029 | NS      | $3590094.09   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     36807 | NS      | $4526892.93   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     16025 | NS      | $2723929.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Lease Office Properties               | Net Lease Office Properties                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71564 | NS      | $2119725.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                              | Ouster, Inc.                                               | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126553 | NS      | $3610557.09   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                     | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     87889 | NS      | $2445950.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NewAmsterdam Pharma Co. N.V.              | NewAmsterdam Pharma Co. N.V.                               | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    125760 | NS      | $3024528.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                           | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     41127 | NS      | $2476256.67   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock, Inc.                            | Archrock, Inc.                                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    175313 | NS      | $4340749.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                  | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     55180 | NS      | $2336321.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                 | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     25367 | NS      | $4119600.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12727 | NS      | $2556981.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                     | AST SpaceMobile, Inc.                                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     57737 | NS      | $2825648.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings, Inc.         | Heritage Insurance Holdings, Inc.                          | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    342481 | NS      | $7798292.37   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                            | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151604 | NS      | $2480241.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                             | Winmark Corp.                                              | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5250 | NS      | $2435160.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion, Inc.                           | Trupanion, Inc.                                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     43686 | NS      | $2025282.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                   | Niagen Bioscience, Inc.                                    | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    292425 | NS      | $2895007.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp, Inc.                       | Unity Bancorp, Inc.                                        | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     52927 | NS      | $2770728.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                           | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     67400 | NS      | $2451338.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                             | Groupon, Inc.                                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     99723 | NS      | $2602770.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                            | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     50963 | NS      | $5634469.28   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                        | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     15820 | NS      | $2966566.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                 | Cidara Therapeutics, Inc.                                  | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |    104726 | NS      | $6848033.14   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First BanCorp.                            | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |    119603 | NS      | $2658774.69   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                       | NuScale Power Corp.                                        | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59359 | NS      | $2056789.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings, Inc.                 | BrightView Holdings, Inc.                                  | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    148884 | NS      | $2143929.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                  | Genworth Financial, Inc., Class A                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    338194 | NS      | $2898322.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                               | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     21286 | NS      | $2771437.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                     | Capital Bancorp, Inc.                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     74420 | NS      | $2529535.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 119116376 | NS      | $119116376.20 | 17.32%            |  |  |  | No            |                  2 | On Loan: No      |
| PTC Therapeutics, Inc.                    | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     45715 | NS      | $2255120.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                             | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     57495 | NS      | $3339884.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp.                  | Perdoceo Education Corp.                                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     77985 | NS      | $2553228.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                             | Hawkins, Inc.                                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     32535 | NS      | $5444081.55   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                          | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     17919 | NS      | $3789151.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                     | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     28117 | NS      | $2311217.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                   | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     45539 | NS      | $3264690.91   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.      | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    117510 | NS      | $2238565.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     15382 | NS      | $3011334.14   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                         | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     15183 | NS      | $2717757.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.   | First Business Financial Services, Inc.                    | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     49498 | NS      | $2589735.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                 | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     39825 | NS      | $4830772.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     31663 | NS      | $3150468.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc.                  | BlackSky Technology Inc.                                   | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204132 | NS      | $3584557.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                   | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     71514 | NS      | $1845061.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                    | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     49987 | NS      | $2869253.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL, Inc.                               | GRAIL, Inc.                                                | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     57622 | NS      | $1889425.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.              | Amylyx Pharmaceuticals, Inc.                               | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446979 | NS      | $4192663.02   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                               | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     18596 | NS      | $2286192.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     10849 | NS      | $2739047.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                   | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     32907 | NS      | $2522321.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc.                  | FTAI Infrastructure Inc.                                   | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356560 | NS      | $1711488.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp.                        | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    140561 | NS      | $8284665.34   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     47227 | NS      | $3184044.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.               | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     17275 | NS      | $2365984.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.          | Telephone and Data Systems, Inc.                           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93861 | NS      | $3762887.49   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                 | Oklo Inc.                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37147 | NS      | $2735505.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.          | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87344 | NS      | $2284919.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                              | Rubrik, Inc., Class A                                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     26437 | NS      | $2363467.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp Inc.                              | ThredUp Inc., Class A                                      | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    997332 | NS      | $10791132.24  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                               | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     55850 | NS      | $2287616.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc.             | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     83958 | NS      | $4279339.26   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                   | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     28569 | NS      | $2724482.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.        | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    126295 | NS      | $2375608.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                     | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     11847 | NS      | $2061733.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc.                    | Quantum Computing Inc.                                     | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142582 | NS      | $2249943.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                            | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     21292 | NS      | $2323383.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings, Inc.                    | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     65263 | NS      | $7476529.28   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc.                                 | Dave Inc.                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47215 | NS      | $10067182.30  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      9716 | NS      | $9715.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                         | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     77661 | NS      | $2767061.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     71200 | NS      | $7017472.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.             | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     19290 | NS      | $2526025.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                      | PAR Technology Corp.                                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     37233 | NS      | $1905584.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Netgear, Inc.                             | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     84954 | NS      | $2308200.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                         | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     40958 | NS      | $3516653.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     38840 | NS      | $10818105.20  | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemonade, Inc.                            | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     61147 | NS      | $3234676.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     44755 | NS      | $3015144.35   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc.                              | Tiptree Inc.                                               | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153045 | NS      | $3588905.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                             | Life360, Inc.                                              | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     37200 | NS      | $3364554.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                        | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25619 | NS      | $2900070.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  45377721 | NS      | $45377720.86  | 6.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Navitas Semiconductor Corp.               | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381409 | NS      | $2235056.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     14998 | NS      | $1845053.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive, Inc.             | Rush Street Interactive, Inc.                              | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176267 | NS      | $3930754.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.       | Federal Agricultural Mortgage Corp., Class C               | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     12541 | NS      | $2628217.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     66071 | NS      | $2956677.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                             | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     36427 | NS      | $2774280.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                           | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    458428 | NS      | $3250254.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc.                            | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     19787 | NS      | $3705511.49   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)              | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     37295 | NS      | $2354806.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     19821 | NS      | $3625657.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.               | Frequency Electronics, Inc.                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |    115235 | NS      | $3716328.75   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                          | Red Violet, Inc.                                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     48144 | NS      | $2418754.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.        | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     87844 | NS      | $2142515.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     64668 | NS      | $2882252.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.            | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42709 | NS      | $2521966.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.                 | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     36657 | NS      | $3949791.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Victory Capital Holdings, Inc.            | Victory Capital Holdings, Inc., Class A                    | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     74152 | NS      | $5285554.56   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                 | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    115613 | NS      | $2370066.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                   | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     44520 | NS      | $5097540.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.            | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      9623 | NS      | $2664608.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.        | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108403 | NS      | $2568067.07   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                      | Centrus Energy Corp., Class A                              | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     20055 | NS      | $4045695.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies, Inc.                   | Aeva Technologies, Inc.                                    | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    259606 | NS      | $3843466.83   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Byrna Technologies Inc.                   | Byrna Technologies Inc.                                    | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237084 | NS      | $4836513.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc.                           | MRC Global Inc.                                            | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    180381 | NS      | $2720145.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                   | Alphatec Holdings, Inc.                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    214211 | NS      | $3405954.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc.                               | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     91778 | NS      | $3136972.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                              | Graham Corp.                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    106846 | NS      | $5240796.30   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial, Inc.                      | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     33143 | NS      | $3022973.03   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.           | American Public Education, Inc.                            | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    186212 | NS      | $5619878.16   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     12517 | NS      | $2523051.69   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus N.V.                                | Merus N.V.                                                 | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |     45542 | NS      | $2998485.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                     | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     44488 | NS      | $2718661.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                  | Akero Therapeutics, Inc.                                   | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     45977 | NS      | $2148505.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     13393 | NS      | $2499736.49   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY Corp.                   | STRATTEC SECURITY Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     39561 | NS      | $2605883.07   | 0.38%             |  |  |  | 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