# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001115
**Filing Date:** 2026-6
**Character Count:** 29987
**Document Hash:** 7d7ce6b96e6970f8303991805bda8e7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001115.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001115

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261130332

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

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

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

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

## Series and Classes Contracts Data

### Invesco S&P Global Water Index ETF (Series ID: S000060819)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P Global Water Index ETF

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1106536495.22

**Total Liabilities:** $70697369.70

**Net Assets:** $1035839125.52

**Cash Not Reported:** $1484378.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197635 | 4.38%                | -7.11%               | 1.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $44120031.69                               |
| Month 2  | $-19.40                  | $-78668242.89                              |
| Month 3  | $86583167.58             | $-66920893.79                              |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cia De Sanena Do Parana                                    | Cia De Sanena Do Parana, Series CPO                                  | CUSIP: P3R668101<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |   2059946 | NS      | $16761041.03  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                        | Middlesex Water Co.                                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156220 | NS      | $7948473.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                               | Kurita Water Industries Ltd.                                         | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    353702 | NS      | $19098339.18  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc.                                     | Jingjin Equipment Inc., A Shares                                     | CUSIP: Y444ZQ107<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |    152400 | NS      | $418534.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                                  | Essential Utilities, Inc.                                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   1555232 | NS      | $59409862.40  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                                | Franklin Electric Co., Inc.                                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    126708 | NS      | $12694874.52  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                     | Chengdu Xingrong Environment Co., Ltd., A Shares                     | CUSIP: Y1R189102<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |   2031200 | NS      | $2053814.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd.                                            | Jindal Saw Ltd.                                                      | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    380378 | NS      | $897370.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Corp.                                              | Lindsay Corp.                                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     34547 | NS      | $3868227.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                                     | Interpump Group S.p.A.                                               | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    133356 | NS      | $5619165.22   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Capital Eco-environment Protection Group Co., Ltd. | Beijing Capital Eco-environment Protection Group Co., Ltd., A Shares | CUSIP: Y07716106<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |   3747500 | NS      | $1679766.64   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                           | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     52187 | NS      | $35234385.27  | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                           | Georg Fischer AG                                                     | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    127568 | NS      | $6971860.26   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Micro Science Co., Ltd.                             | Nomura Micro Science Co., Ltd.                                       | CUSIP: J5893C102<br>LEI: 353800TK9TXKBPGJ2K14 | Long             | EC               | CORP              | JP        |    107302 | NS      | $2527552.71   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukishima Holdings Co., Ltd.                              | Tsukishima Holdings Co., Ltd.                                        | CUSIP: J93321107<br>LEI: 353800K8E7URAH6LTR26 | Long             | EC               | CORP              | JP        |    160472 | NS      | $3205072.15   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.                           | Zurn Elkay Water Solutions Corp.                                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    491155 | NS      | $25520413.80  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd.                               | YTL Power International Bhd.                                         | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11837000 | NS      | $11404227.48  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                            | Coway Co., Ltd.                                                      | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86903 | NS      | $5052389.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                               | Organo Corp.                                                         | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84355 | NS      | $8516170.58   | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira OYJ                                                 | Kemira OYJ                                                           | CUSIP: X44073108<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |    188783 | NS      | $3912663.53   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| PILLAR Corp.                                               | PILLAR Corp.                                                         | CUSIP: J55182109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56012 | NS      | $3290117.45   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                                    | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     16282 | NS      | $14897048.00  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    270748 | NS      | $21852071.08  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongshan Public Utilities Group Co., Ltd.                 | Zhongshan Public Utilities Group Co., Ltd., A Shares                 | CUSIP: Y2618Q105<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |   1004100 | NS      | $1726302.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp.                                                 | Kitz Corp.                                                           | CUSIP: J34039115<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |    263348 | NS      | $3542029.46   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp. PCL                                            | Amata Corp. PCL, NVDR                                                | CUSIP: Y0099Y126<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2397147 | NS      | $1521141.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                           | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |   2485054 | NS      | $49215284.29  | 4.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP   | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP             | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |  13268760 | NS      | $88282632.29  | 8.52%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd.                            | China Lesso Group Holdings Ltd.                                      | CUSIP: G2157Q102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1434746 | NS      | $853237.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd.                                         | VA Tech Wabag Ltd.                                                   | CUSIP: Y9356W111<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    387577 | NS      | $6197500.73   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                           | Pennon Group PLC                                                     | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   2005390 | NS      | $14979872.20  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co.                                  | American States Water Co.                                            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    329851 | NS      | $24834481.79  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Hongcheng Environment. Co., Ltd.                   | Jiangxi Hongcheng Environment. Co., Ltd.                             | CUSIP: Y44460122<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    655600 | NS      | $986550.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Recovery, Inc.                                      | Energy Recovery, Inc.                                                | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    175042 | NS      | $1937714.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                           | Severn Trent PLC                                                     | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |   1047525 | NS      | $46501466.36  | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                            | Wienerberger AG                                                      | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    181264 | NS      | $5252928.13   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadiz Inc.                                                 | Cadiz Inc.                                                           | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    473787 | NS      | $2051497.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc.                                                | Ecolab Inc.                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    152850 | NS      | $39832710.00  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                 | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  49810185 | NS      | $49815166.02  | 4.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkhorayef Water and Power Technologies Co.                | Alkhorayef Water and Power Technologies Co.                          | CUSIP: M0852G109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    109424 | NS      | $3685031.60   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Power and Water Utility Co. for Jubail and Yanbu           | Power and Water Utility Co. for Jubail and Yanbu                     | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    319023 | NS      | $2903428.28   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd.                                                | Astral Ltd.                                                          | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    306890 | NS      | $4967074.01   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins, Inc.                                              | Hawkins, Inc.                                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     34594 | NS      | $5792765.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                                           | Otter Tail Corp.                                                     | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     69350 | NS      | $6188794.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Enterprises Water Group Ltd.                       | Beijing Enterprises Water Group Ltd.                                 | CUSIP: G0957L109<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  26312939 | NS      | $9295048.43   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Gorman-Rupp Co. (The)                                      | Gorman-Rupp Co. (The)                                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     68825 | NS      | $5212805.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                | H2O America                                                          | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |    318245 | NS      | $17882186.55  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing OriginWater Technology Co., Ltd.                   | Beijing OriginWater Technology Co., Ltd., A Shares                   | CUSIP: Y0772Q101<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |   2467000 | NS      | $1418885.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                               | Mueller Water Products, Inc., Class A                                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    517578 | NS      | $14435250.42  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                                | Consolidated Water Co. Ltd.                                          | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |    127715 | NS      | $4093265.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems, Inc.                            | Advanced Drainage Systems, Inc.                                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    237114 | NS      | $35389264.50  | 3.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Veralto Corp.                                              | Veralto Corp.                                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    616121 | NS      | $54341872.20  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                  | Sulzer AG                                                            | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     28358 | NS      | $5393068.31   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| American Water Works Co., Inc.                             | American Water Works Co., Inc.                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    614116 | NS      | $78864776.72  | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Onterris, Inc.                                             | Onterris, Inc.                                                       | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    139813 | NS      | $2943063.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                            | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  19189153 | NS      | $19189152.96  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                                    | Supreme Industries Ltd.                                              | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    107036 | NS      | $4112834.65   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter, Inc.                                         | Badger Meter, Inc.                                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     97464 | NS      | $11784372.24  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                               | Select Water Solutions, Inc., Class A                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    960291 | NS      | $16065668.43  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                                  | NWPX Infrastructure, Inc.                                            | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     31756 | NS      | $3122885.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                                   | TETRA Technologies, Inc.                                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    570052 | NS      | $5426895.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.                             | Watts Water Technologies, Inc., Class A                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     90731 | NS      | $27233816.96  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                             | California Water Service Group                                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    507606 | NS      | $21441277.44  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurimoto, Ltd.                                             | Kurimoto, Ltd.                                                       | CUSIP: J37178100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83560 | NS      | $809240.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuo Toong International Co., Ltd.                          | Kuo Toong International Co., Ltd.                                    | CUSIP: Y5021K102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    992000 | NS      | $1588299.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc.                                                 | Xylem Inc.                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    654333 | NS      | $77315987.28  | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                              | Aalberts N.V.                                                        | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    246604 | NS      | $9362867.52   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main, Inc.                                          | Core & Main, Inc., Class A                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468458 | NS      | $23596229.46  | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento de Minas Gerais COPASA MG                | Cia de Saneamento de Minas Gerais COPASA MG                          | CUSIP: P28269101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1619700 | NS      | $17567555.39  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President