# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000853
**Filing Date:** 2026-4
**Character Count:** 45690
**Document Hash:** 89f2100fb77903a5837cf6788e01e863
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000853.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000853

**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:** 26906786

**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 CEF Income Composite ETF (Series ID: S000027370)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000082591 | Invesco CEF Income Composite ETF | PCEF            |

## 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 CEF Income Composite ETF

- **b. EDGAR series identifier (if any):** S000027370

- **c. LEI of Series:** 549300LN41Q4LYHW8N43

**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:** $852341111.85

**Total Liabilities:** $34597704.58

**Net Assets:** $817743407.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082591 | 0.15%                | 2.02%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5530544.21              | $-15563216.00                              |
| Month 2  | $1535680.80              | $11818896.80                               |
| Month 3  | $691070.10               | $-3132425.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barings Global Short Duration High Yield Fund                   | Barings Global Short Duration High Yield Fund                   | CUSIP: 06760L100<br>LEI: 549300WWIZCL845OP089 | Long             | EC               | RF                | US        |    159549 | NS      | $2279955.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Corporate Investors                                     | Barings Corporate Investors                                     | CUSIP: 06759X107<br>LEI: 549300JAOVWWRQYXE446 | Long             | EC               | RF                | US        |    223357 | NS      | $4467140.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Debt Strategies Fund, Inc.                            | BlackRock Debt Strategies Fund, Inc.                            | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             | EC               | RF                | US        |    490049 | NS      | $4846584.61   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Global High Yield Fund, Inc.                               | PGIM Global High Yield Fund, Inc.                               | CUSIP: 69346J106<br>LEI: F0ATD1Y4J8CHDKHSLD09 | Long             | EC               | RF                | US        |    477739 | NS      | $6091172.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM High Yield Bond Fund, Inc.                                 | PGIM High Yield Bond Fund, Inc.                                 | CUSIP: 69346H100<br>LEI: P63V0W84H2Z3IOKHSM44 | Long             | EC               | RF                | US        |    224268 | NS      | $3278798.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| MFS Multimarket Income Trust                                    | MFS Multimarket Income Trust                                    | CUSIP: 552737108<br>LEI: WJEDYZGROW7MJ1187O21 | Long             | EC               | RF                | US        |    650559 | NS      | $3064132.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| High Income Securities Fund                                     | High Income Securities Fund                                     | CUSIP: 42968F108<br>LEI: 25RM533JWPQG19PQ1G87 | Long             | EC               | RF                | US        |    281923 | NS      | $1688718.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Highland Opportunities and Income Fund                          | Highland Opportunities and Income Fund                          | CUSIP: 43010E404<br>LEI: 254900CMUE9FRYL2UR80 | Long             | EC               | RF                | US        |   1346304 | NS      | $8374010.88   | 1.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BlackRock Core Bond Trust                                       | BlackRock Core Bond Trust                                       | CUSIP: 09249E101<br>LEI: CC8M7XFKTNG56DXMAR33 | Long             | EC               | RF                | US        |    674666 | NS      | $6463300.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Short Duration Diversified Income Fund              | Eaton Vance Short Duration Diversified Income Fund              | CUSIP: 27828V104<br>LEI: HAXBNTSIUT2SHF0XLJ46 | Long             | EC               | RF                | US        |    126391 | NS      | $1377661.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Enhanced Global Dividend Trust                        | BlackRock Enhanced Global Dividend Trust                        | CUSIP: 092501105<br>LEI: U48QD6ILUF60LKMSND68 | Long             | EC               | RF                | US        |    730815 | NS      | $8806320.75   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Managed Buy-Write Income Fund                   | Eaton Vance Tax-Managed Buy-Write Income Fund                   | CUSIP: 27828X100<br>LEI: 549300PR0H5PW7NXEV58 | Long             | EC               | RF                | US        |    344920 | NS      | $5315217.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Tax-Managed Diversified Equity Income Fund          | Eaton Vance Tax-Managed Diversified Equity Income Fund          | CUSIP: 27828N102<br>LEI: 549300DUVXIBXV9JBP20 | Long             | EC               | RF                | US        |   1287013 | NS      | $19215104.09  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund   | Eaton Vance Tax-Managed Global Diversified Equity Income Fund   | CUSIP: 27829F108<br>LEI: 5493002EIY4NK3I3E865 | Long             | EC               | RF                | US        |   3588011 | NS      | $34660186.26  | 4.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.        | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.        | CUSIP: 617477104<br>LEI: 541YGIXZ6JJP4EZDJI96 | Long             | EC               | RF                | US        |    755611 | NS      | $4601670.99   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Enhanced International Dividend Trust                 | BlackRock Enhanced International Dividend Trust                 | CUSIP: 092524107<br>LEI: N8Y5YESYCLFDXNNUQV93 | Long             | EC               | RF                | US        |   1063473 | NS      | $6582897.87   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Premium Dividend Fund                              | John Hancock Premium Dividend Fund                              | CUSIP: 41013T105<br>LEI: 549300HU07GPOB5DR949 | Long             | EC               | RF                | US        |    589125 | NS      | $8000317.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Allspring Multi-Sector Income Fund                              | Allspring Multi-Sector Income Fund                              | CUSIP: 94987D101<br>LEI: 549300K6JNPNZMSWMF07 | Long             | EC               | RF                | US        |    327844 | NS      | $3075176.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| BNY Mellon High Yield Strategies Fund                           | BNY Mellon High Yield Strategies Fund                           | CUSIP: 09660L105<br>LEI: RH2DL1HWBBECVFYQNK56 | Long             | EC               | RF                | US        |    959044 | NS      | $2388019.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Science & Technology Term Trust                       | BlackRock Science & Technology Term Trust                       | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               | RF                | US        |    901303 | NS      | $20513656.28  | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Health Sciences Term Trust                            | BlackRock Health Sciences Term Trust                            | CUSIP: 09260E105<br>LEI: 549300FGMK4EGHSK8N86 | Long             | EC               | RF                | US        |    851856 | NS      | $12803395.68  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9433196 | NS      | $9433195.87   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  24855955 | NS      | $24855954.55  | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtus Dividend, Interest & Premium Strategy Fund               | Virtus Dividend, Interest & Premium Strategy Fund               | CUSIP: 92840R101<br>LEI: 549300535GECAFITZP67 | Long             | EC               | RF                | US        |   1249931 | NS      | $16936565.05  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MFS Charter Income Trust                                        | MFS Charter Income Trust                                        | CUSIP: 552727109<br>LEI: 1LFFWFMKO22SVR346G33 | Long             | EC               | RF                | US        |    485325 | NS      | $3023574.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Dynamic Income Opportunities Fund                         | PIMCO Dynamic Income Opportunities Fund                         | CUSIP: 69355M107<br>LEI: 549300MWJBXCL907ZB49 | Long             | EC               | RF                | US        |    913509 | NS      | $12743450.55  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Short Duration High Yield Opportunities Fund               | PGIM Short Duration High Yield Opportunities Fund               | CUSIP: 69355J104<br>LEI: 549300WGY7DHGMQJU952 | Long             | EC               | RF                | US        |    290666 | NS      | $4871562.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| MFS Intermediate Income Trust                                   | MFS Intermediate Income Trust                                   | CUSIP: 55273C107<br>LEI: WGVMPY7PP3OZCAPKRD65 | Long             | EC               | RF                | US        |   1050293 | NS      | $2730761.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Technology and Private Equity Term Trust              | BlackRock Technology and Private Equity Term Trust              | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |   1782023 | NS      | $11707891.11  | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Enhanced Equity Income Fund II                      | Eaton Vance Enhanced Equity Income Fund II                      | CUSIP: 278277108<br>LEI: 549300N6ZBLPLGA31U67 | Long             | EC               | RF                | US        |    622381 | NS      | $13686158.19  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Enhanced Equity Income Fund                         | Eaton Vance Enhanced Equity Income Fund                         | CUSIP: 278274105<br>LEI: 5493006SDQPRW4FOOW97 | Long             | EC               | RF                | US        |    381165 | NS      | $7798635.90   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Floating-Rate Income Trust                          | Eaton Vance Floating-Rate Income Trust                          | CUSIP: 278279104<br>LEI: HQOIMOIFYDO5NKVU2640 | Long             | EC               | RF                | US        |    351768 | NS      | $3837788.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Limited Duration Income Fund                        | Eaton Vance Limited Duration Income Fund                        | CUSIP: 27828H105<br>LEI: NZ7KR43H6Z5W1GY0QX46 | Long             | EC               | RF                | US        |   1104752 | NS      | $10892854.72  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Senior Floating-Rate Trust                          | Eaton Vance Senior Floating-Rate Trust                          | CUSIP: 27828Q105<br>LEI: VJXUJZ1EC079NQ236240 | Long             | EC               | RF                | US        |    390881 | NS      | $4166791.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley Emerging Markets Debt Fund, Inc.                 | Morgan Stanley Emerging Markets Debt Fund, Inc.                 | CUSIP: 61744H105<br>LEI: 879N34XPZOOCKFD26737 | Long             | EC               | RF                | US        |    235902 | NS      | $1823522.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AllianceBernstein Global High Income Fund, Inc.                 | AllianceBernstein Global High Income Fund, Inc.                 | CUSIP: 01879R106<br>LEI: AE2ZT9UGMEIJ7T4R5734 | Long             | EC               | RF                | US        |   1004369 | NS      | $10465524.98  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Credit Allocation Income Trust                        | BlackRock Credit Allocation Income Trust                        | CUSIP: 092508100<br>LEI: WU48CSUCFTU86AQUYZ93 | Long             | EC               | RF                | US        |    878018 | NS      | $9315770.98   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Energy and Resources Trust                            | BlackRock Energy and Resources Trust                            | CUSIP: 09250U101<br>LEI: GG70RT52UUBWY2PJSI68 | Long             | EC               | RF                | US        |    237893 | NS      | $3746814.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund            | Eaton Vance Tax-Managed Buy-Write Opportunities Fund            | CUSIP: 27828Y108<br>LEI: 549300K03NZO4ZHC3H11 | Long             | EC               | RF                | US        |   1386218 | NS      | $20280369.34  | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund     | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund     | CUSIP: 27829C105<br>LEI: 549300YMO6N2TLCMXO54 | Long             | EC               | RF                | US        |   1453531 | NS      | $13764938.57  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| First Trust Enhanced Equity Income Fund                         | First Trust Enhanced Equity Income Fund                         | CUSIP: 337318109<br>LEI: 549300FW1TTV8W8GAV91 | Long             | EC               | RF                | US        |    263327 | NS      | $5761594.76   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Limited Duration Income Trust                          | Franklin Limited Duration Income Trust                          | CUSIP: 35472T101<br>LEI: P58SM14RY02PYB0IA680 | Long             | EC               | RF                | US        |    526215 | NS      | $3220435.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| PIMCO Corporate & Income Strategy Fund                          | PIMCO Corporate & Income Strategy Fund                          | CUSIP: 72200U100<br>LEI: 831ZYSJ6QAOQ4VPW8684 | Long             | EC               | RF                | US        |    468319 | NS      | $5891453.02   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| PIMCO Corporate & Income Opportunity Fund                       | PIMCO Corporate & Income Opportunity Fund                       | CUSIP: 72201B101<br>LEI: HDLWHPN6NOUBN66AS151 | Long             | EC               | RF                | US        |   1302980 | NS      | $16665114.20  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Premier Income Trust                                     | Putnam Premier Income Trust                                     | CUSIP: 746853100<br>LEI: G5048SOHSFOQHNEL1E85 | Long             | EC               | RF                | US        |   1120325 | NS      | $4089186.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Templeton Emerging Markets Income Fund                          | Templeton Emerging Markets Income Fund                          | CUSIP: 880192109<br>LEI: HM42X4Y58XQ0M2JYZW07 | Long             | EC               | RF                | US        |    552411 | NS      | $3811635.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Enhanced Equity Dividend Trust                        | BlackRock Enhanced Equity Dividend Trust                        | CUSIP: 09251A104<br>LEI: G737UEA5SJ50G32LUQ88 | Long             | EC               | RF                | US        |   2017194 | NS      | $19506265.98  | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Floating Rate Income Trust                            | BlackRock Floating Rate Income Trust                            | CUSIP: 091941104<br>LEI: CORWREIZL67PMUN7T798 | Long             | EC               | RF                | US        |    278733 | NS      | $3074424.99   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Limited Duration Income Trust                         | BlackRock Limited Duration Income Trust                         | CUSIP: 09249W101<br>LEI: 4VIZ12RURKQTKPDDB492 | Long             | EC               | RF                | US        |    313673 | NS      | $4284773.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset Emerging Markets Debt Fund Inc.                   | Western Asset Emerging Markets Debt Fund Inc.                   | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             | EC               | RF                | US        |    659163 | NS      | $7277159.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Opportunity Fund Inc.                 | Western Asset High Income Opportunity Fund Inc.                 | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             | EC               | RF                | US        |   1118814 | NS      | $4195552.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset Inflation-Linked Opportunities & Income Fund      | Western Asset Inflation-Linked Opportunities & Income Fund      | CUSIP: 95766R104<br>LEI: 549300Z3DNF4FJBJ4A87 | Long             | EC               | RF                | US        |    818660 | NS      | $7130528.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen S&P 500 Dynamic Overwrite Fund                           | Nuveen S&P 500 Dynamic Overwrite Fund                           | CUSIP: 6706EW100<br>LEI: 549300OISXORNCZINQ77 | Long             | EC               | RF                | US        |    231825 | NS      | $4114893.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen S&P 500 Buy-Write Income Fund                            | Nuveen S&P 500 Buy-Write Income Fund                            | CUSIP: 6706ER101<br>LEI: 5493000J8QMCY5J7XP73 | Long             | EC               | RF                | US        |   1394149 | NS      | $20382458.38  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Preferred & Income Opportunities Fund                    | Nuveen Preferred & Income Opportunities Fund                    | CUSIP: 67073B106<br>LEI: SQSNUOAGTXNFWCFS1I50 | Long             | EC               | RF                | US        |   2932124 | NS      | $24072738.04  | 2.94%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Floating Rate Income Strategies Fund, Inc.            | BlackRock Floating Rate Income Strategies Fund, Inc.            | CUSIP: 09255X100<br>LEI: UZXE8UOGW61VMG5WLP57 | Long             | EC               | RF                | US        |    290824 | NS      | $3245595.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Allspring Income Opportunities Fund                             | Allspring Income Opportunities Fund                             | CUSIP: 94987B105<br>LEI: 5493001HF04TYQLWJP49 | Long             | EC               | RF                | US        |    696456 | NS      | $4756794.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Seligman Premium Technology Growth Fund, Inc.          | Columbia Seligman Premium Technology Growth Fund, Inc.          | CUSIP: 19842X109<br>LEI: WPBXL2LYEYTUKG1U0H35 | Long             | EC               | RF                | US        |    163656 | NS      | $6619885.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Asset Management Income Fund, Inc.                | Credit Suisse Asset Management Income Fund, Inc.                | CUSIP: 224916106<br>LEI: 549300O5MFEP1XJ40B46 | Long             | EC               | RF                | US        |    439777 | NS      | $1191795.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Tax-Advantaged Dividend Income Fund                | John Hancock Tax-Advantaged Dividend Income Fund                | CUSIP: 41013V100<br>LEI: 5493001RMBJ8FL02CN30 | Long             | EC               | RF                | US        |    418647 | NS      | $10830397.89  | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Corporate High Yield Fund, Inc.                       | BlackRock Corporate High Yield Fund, Inc.                       | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |   1570409 | NS      | $13835303.29  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Fund II Inc.                          | Western Asset High Income Fund II Inc.                          | CUSIP: 95766J102<br>LEI: 549300LH0LPNF7USIA77 | Long             | EC               | RF                | US        |    847891 | NS      | $3535705.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Preferred Income Fund III                          | John Hancock Preferred Income Fund III                          | CUSIP: 41021P103<br>LEI: 549300SKQ7P13U1YJN71 | Long             | EC               | RF                | US        |    219998 | NS      | $3251570.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc.   | Flaherty & Crumrine Preferred and Income Securities Fund Inc.   | CUSIP: 338478100<br>LEI: 254900A8P8RQUXES1M50 | Long             | EC               | RF                | US        |    563749 | NS      | $9341320.93   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Preferred Income Fund                              | John Hancock Preferred Income Fund                              | CUSIP: 41013W108<br>LEI: 5493000GTN8HZYKX7292 | Long             | EC               | RF                | US        |    180399 | NS      | $2908031.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock ESG Capital Allocation Term Trust                     | BlackRock ESG Capital Allocation Term Trust                     | CUSIP: 09262F100<br>LEI: 549300EWOI5G0PSVIX17 | Long             | EC               | RF                | US        |    935615 | NS      | $14165211.10  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO High Income Fund                                          | PIMCO High Income Fund                                          | CUSIP: 722014107<br>LEI: TYNS8LL5KA936NJZN198 | Long             | EC               | RF                | US        |   1197270 | NS      | $5854650.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Credit Strategies Income Fund                            | Nuveen Credit Strategies Income Fund                            | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |   1958399 | NS      | $9576571.11   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| PIMCO Income Strategy Fund                                      | PIMCO Income Strategy Fund                                      | CUSIP: 72201H108<br>LEI: UROCOLESWDN8T1Q8M112 | Long             | EC               | RF                | US        |    312345 | NS      | $2633068.35   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset Global High Income Fund, Inc.                     | Western Asset Global High Income Fund, Inc.                     | CUSIP: 95766B109<br>LEI: 549300JWVV1XIQ66WD13 | Long             | EC               | RF                | US        |    348220 | NS      | $2228608.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Floating Rate Income Fund                                | Nuveen Floating Rate Income Fund                                | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |   2121087 | NS      | $16077839.46  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Preferred Income Fund II                           | John Hancock Preferred Income Fund II                           | CUSIP: 41013X106<br>LEI: 549300IHGLOBR94V7T20 | Long             | EC               | RF                | US        |    148212 | NS      | $2393623.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Total Return Fund, Inc.                     | Flaherty & Crumrine Total Return Fund, Inc.                     | CUSIP: 338479108<br>LEI: 254900OFZ9J1RLHWZQ22 | Long             | EC               | RF                | US        |    124221 | NS      | $2204922.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Global Dividend Opportunity Fund                      | Allspring Global Dividend Opportunity Fund                      | CUSIP: 94987C103<br>LEI: 5493000KZPDD7O5F1562 | Long             | EC               | RF                | US        |    568623 | NS      | $3570952.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse High Yield Bond Fund                              | Credit Suisse High Yield Bond Fund                              | CUSIP: 22544F103<br>LEI: 549300R9HE7C1IL42N58 | Long             | EC               | RF                | US        |    974219 | NS      | $1889984.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Enhanced Large Cap Core Fund, Inc.                    | BlackRock Enhanced Large Cap Core Fund, Inc.                    | CUSIP: 09256A109<br>LEI: YNYNSGFZPAVB3Q7YA123 | Long             | EC               | RF                | US        |    316758 | NS      | $7193574.18   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Health Sciences Trust                                 | BlackRock Health Sciences Trust                                 | CUSIP: 09250W107<br>LEI: 4UL0KI4EPYFKMUU31I34 | Long             | EC               | RF                | US        |    165736 | NS      | $7063668.32   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| First Trust Senior Floating Rate Income Fund II                 | First Trust Senior Floating Rate Income Fund II                 | CUSIP: 33733U108<br>LEI: 549300188EQ1UO018C30 | Long             | EC               | RF                | US        |    296469 | NS      | $2929113.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Senior Income Trust                                     | Invesco Senior Income Trust                                     | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |   2036870 | NS      | $6293928.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Bond Fund                                               | Invesco Bond Fund                                               | CUSIP: 46132L107<br>LEI: MN4XNOJY2YRWNLRTWX16 | Long             | EC               | RF                | US        |    133657 | NS      | $2062327.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Risk-Managed Diversified Equity Income Fund         | Eaton Vance Risk-Managed Diversified Equity Income Fund         | CUSIP: 27829G106<br>LEI: 549300Y73VZSKBZ38790 | Long             | EC               | RF                | US        |    887156 | NS      | $7780358.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Saba Capital Income & Opportunities Fund                        | Saba Capital Income & Opportunities Fund                        | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |    705751 | NS      | $4665014.11   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman High Yield Strategies Fund, Inc.               | Neuberger Berman High Yield Strategies Fund, Inc.               | CUSIP: 64128C106<br>LEI: 549300N1F0D8SFREMM17 | Long             | EC               | RF                | US        |    254714 | NS      | $1966392.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Taxable Municipal Income Fund                            | Nuveen Taxable Municipal Income Fund                            | CUSIP: 67074C103<br>LEI: CGX4I2YMRMYU5022FW76 | Long             | EC               | RF                | US        |    274006 | NS      | $4490958.34   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Capital Allocation Term Trust                         | BlackRock Capital Allocation Term Trust                         | CUSIP: 09260U109<br>LEI: 5493007LDARS47M53X11 | Long             | EC               | RF                | US        |   1240418 | NS      | $18829545.24  | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Income Trust, Inc.                                    | BlackRock Income Trust, Inc.                                    | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             | EC               | RF                | US        |    370354 | NS      | $4133150.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Taxable Municipal Bond Trust                          | BlackRock Taxable Municipal Bond Trust                          | CUSIP: 09248X100<br>LEI: SNYX4R2CEK5Q5D25DZ39 | Long             | EC               | RF                | US        |    574106 | NS      | $9604793.38   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | CUSIP: 401664107<br>LEI: O7RPTBV08XOX3ZU53L78 | Long             | EC               | RF                | US        |    191324 | NS      | $2959782.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Variable Rate Preferred & Income Fund                    | Nuveen Variable Rate Preferred & Income Fund                    | CUSIP: 67080R102<br>LEI: 549300B5AMVHD58MNL94 | Long             | EC               | RF                | US        |    228661 | NS      | $4502335.09   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Guggenheim Strategic Opportunities Fund                         | Guggenheim Strategic Opportunities Fund                         | CUSIP: 40167F101<br>LEI: 549300ZOXRKM68J8NB63 | Long             | EC               | RF                | US        |   1301639 | NS      | $15619668.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Select Preferred and Income Fund, Inc.           | Cohen & Steers Select Preferred and Income Fund, Inc.           | CUSIP: 19248Y107<br>LEI: OEZWCTDD06SJTYUH4E15 | Long             | EC               | RF                | US        |    143486 | NS      | $2925679.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Saba Capital Income & Opportunities Fund II                     | Saba Capital Income & Opportunities Fund II                     | CUSIP: 880198205<br>LEI: QU1AAXOSV5K4OVMXJP19 | Long             | EC               | RF                | US        |    412160 | NS      | $3313766.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Asia-Pacific Income Fund, Inc.                         | Aberdeen Asia-Pacific Income Fund, Inc.                         | CUSIP: 003009867<br>LEI: 549300J666ZH67203572 | Long             | EC               | RF                | US        |    485286 | NS      | $7783987.44   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BlackRock Utilities, Infrastructure & Power Opportunities Trust | CUSIP: 09248D104<br>LEI: XL2HP568CJRFGPERYJ89 | Long             | EC               | RF                | US        |    153085 | NS      | $4682870.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| PIMCO Income Strategy Fund II                                   | PIMCO Income Strategy Fund II                                   | CUSIP: 72201J104<br>LEI: RS8VXHJKKVE627NLC573 | Long             | EC               | RF                | US        |    663788 | NS      | $4805825.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Opportunistic Credit Fund                            | DoubleLine Opportunistic Credit Fund                            | CUSIP: 258623107<br>LEI: 5493003RT2VL4QLFXN55 | Long             | EC               | RF                | US        |    153592 | NS      | $2294664.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Resources & Commodities Strategy Trust                | BlackRock Resources & Commodities Strategy Trust                | CUSIP: 09257A108<br>LEI: 8DZAUY8151XS5PISSX42 | Long             | EC               | RF                | US        |    882976 | NS      | $11973154.56  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | CUSIP: 19248C105<br>LEI: FB4GVFNX9R92BO4AY061 | Long             | EC               | RF                | US        |    275144 | NS      | $5866070.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| XAI Madison Equity Premium Income Fund                          | XAI Madison Equity Premium Income Fund                          | CUSIP: 557437100<br>LEI: 254900DMET709D189F74 | Long             | EC               | RF                | US        |    252729 | NS      | $1556810.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Multi-Sector Income Trust                             | BlackRock Multi-Sector Income Trust                             | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             | EC               | RF                | US        |    662230 | NS      | $8642101.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Long-Short Credit Income Fund                        | Blackstone Long-Short Credit Income Fund                        | CUSIP: 09257D102<br>LEI: 549300SM8M5F2TV58W35 | Long             | EC               | RF                | US        |    168035 | NS      | $1821499.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc.     | Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc.     | CUSIP: 33848W106<br>LEI: 254900BPH613QBWQO237 | Long             | EC               | RF                | US        |    246466 | NS      | $5353241.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| First Trust Intermediate Duration Preferred & Income Fund       | First Trust Intermediate Duration Preferred & Income Fund       | CUSIP: 33718W103<br>LEI: 549300EOWPOFA6ZHR675 | Long             | EC               | RF                | US        |    709212 | NS      | $13567225.56  | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleLine Income Solutions Fund                                | DoubleLine Income Solutions Fund                                | CUSIP: 258622109<br>LEI: 549300RGXFCKJWYUTL28 | Long             | EC               | RF                | US        |   1089115 | NS      | $12426802.15  | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Global Equity Dividend and Premium Opportunity Fund        | Voya Global Equity Dividend and Premium Opportunity Fund        | CUSIP: 92912T100<br>LEI: 549300YJVN8KX08ZHI42 | Long             | EC               | RF                | US        |    910435 | NS      | $5462610.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Global Advantage and Premium Opportunity Fund              | Voya Global Advantage and Premium Opportunity Fund              | CUSIP: 92912R104<br>LEI: 549300P8MCGWLP88NI42 | Long             | EC               | RF                | US        |    178902 | NS      | $1803332.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Infrastructure Industrials and Materials Fund              | Voya Infrastructure Industrials and Materials Fund              | CUSIP: 92912X101<br>LEI: CDDOXZNDBE7I8PJXIJ33 | Long             | EC               | RF                | US        |    175776 | NS      | $2510081.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Global High Income Fund                                  | Nuveen Global High Income Fund                                  | CUSIP: 67075G103<br>LEI: 549300I4IAH7O6ZZEH53 | Long             | EC               | RF                | US        |    339311 | NS      | $4329608.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund                        | Nuveen NASDAQ 100 Dynamic Overwrite Fund                        | CUSIP: 670699107<br>LEI: 549300UZIEJJJ5RD3T06 | Long             | EC               | RF                | US        |    640398 | NS      | $17860700.22  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dow 30SM Dynamic Overwrite Fund                          | Nuveen Dow 30SM Dynamic Overwrite Fund                          | CUSIP: 67075F105<br>LEI: 549300CNS4Q1ZZUGS005 | Long             | EC               | RF                | US        |    529285 | NS      | $8098060.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Science & Technology Trust                            | BlackRock Science & Technology Trust                            | CUSIP: 09258G104<br>LEI: 549300LK15IHMMH5IS84 | Long             | EC               | RF                | US        |    411909 | NS      | $16554622.71  | 2.02%             |  |  |  | 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