# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000329
**Filing Date:** 2025-10
**Character Count:** 75313
**Document Hash:** 8bb61331162f888ec24d05a51a3cebdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000329.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000329

**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:** 251422047

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

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

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

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

## Series and Classes Contracts Data

### Invesco NASDAQ Future Gen 200 ETF (Series ID: S000077288)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000237581 | Invesco NASDAQ Future Gen 200 ETF | QQQS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco NASDAQ Future Gen 200 ETF

- **b. EDGAR series identifier (if any):** S000077288

- **c. LEI of Series:** 549300GPI35ZCTF27915

**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:** $10792146.46

**Total Liabilities:** $1328009.79

**Net Assets:** $9464136.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237581 | 11.88%               | 3.32%                | 10.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-374709.12              | $1276349.05                                |
| Month 2  | $67769.98                | $202590.68                                 |
| Month 3  | $-15.91                  | $874794.44                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CryoPort, Inc.                          | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      6323 | NS      | $56021.78     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                            | Masimo Corp.                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       232 | NS      | $32412.72     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.             | Esperion Therapeutics, Inc.                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     44607 | NS      | $99027.54     | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearPoint Neuro, Inc.                  | ClearPoint Neuro, Inc.                                     | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3179 | NS      | $33347.71     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                        | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       183 | NS      | $47548.89     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7, Inc.                            | Rapid7, Inc.                                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      1630 | NS      | $33757.30     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                       | MicroVision, Inc.                                          | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     34015 | NS      | $39117.25     | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health, Inc.                       | OPKO Health, Inc.                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     27513 | NS      | $37967.94     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                        | Personalis, Inc.                                           | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      8208 | NS      | $40137.12     | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Gilat Satellite Networks Ltd.           | Gilat Satellite Networks Ltd.                              | CUSIP: M51474118<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |      6812 | NS      | $64100.92     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)        | Goodyear Tire & Rubber Co. (The)                           | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      3279 | NS      | $27805.92     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.        | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      3787 | NS      | $50404.97     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.             | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       371 | NS      | $59994.41     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                         | Quanterix Corp.                                            | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7281 | NS      | $33128.55     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.          | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      3930 | NS      | $51797.40     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America, Inc.                | FreightCar America, Inc.                                   | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      4800 | NS      | $40992.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc.                     | LSI Industries Inc.                                        | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      2300 | NS      | $52739.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology, Inc.                 | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7575 | NS      | $37420.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc.                   | Orthofix Medical Inc.                                      | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3338 | NS      | $50003.24     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.         | Silicon Motion Technology Corp., ADR                       | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |       613 | NS      | $48843.84     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC                | Bicycle Therapeutics PLC, ADR                              | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      4552 | NS      | $33593.76     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.            | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1745 | NS      | $42874.65     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                              | Gevo, Inc.                                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     29463 | NS      | $50970.99     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                           | Alector, Inc.                                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     28562 | NS      | $67120.70     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                         | Immersion Corp.                                            | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      4976 | NS      | $35130.56     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                           | Ardelyx, Inc.                                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     10313 | NS      | $65590.68     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                            | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      6408 | NS      | $36846.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                           | Arvinas, Inc.                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5196 | NS      | $40165.08     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc.                           | Bel Fuse Inc., Class B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       513 | NS      | $69029.28     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. PLC                      | Prothena Corp. PLC                                         | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      8272 | NS      | $67830.40     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.        | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       327 | NS      | $48945.36     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                              | Cohu, Inc.                                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2218 | NS      | $44138.20     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics, Inc.                      | 10x Genomics, Inc., Class A                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      3978 | NS      | $55731.78     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc.                               | JOYY Inc., ADR                                             | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       785 | NS      | $42437.10     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.            | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      6399 | NS      | $53751.60     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                   | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      1881 | NS      | $40178.16     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.             | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       833 | NS      | $55294.54     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                           | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       441 | NS      | $38627.19     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear, Inc.                         | MaxLinear, Inc.                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      3334 | NS      | $52410.48     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.              | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      1888 | NS      | $23618.88     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                     | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      3585 | NS      | $46569.15     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                              | Roku, Inc., Class A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       517 | NS      | $49921.52     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                            | Omeros Corp.                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     12291 | NS      | $51130.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen, Inc.                            | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3491 | NS      | $56344.74     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                       | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      2254 | NS      | $47581.94     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                      | Turtle Beach Corp.                                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3310 | NS      | $52364.20     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                             | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       702 | NS      | $51786.54     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                             | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       493 | NS      | $44715.10     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                              | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2455 | NS      | $39820.10     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.              | Ribbon Communications Inc.                                 | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     11071 | NS      | $45169.68     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor, Inc.                            | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      4677 | NS      | $38024.01     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc.                               | Gogo Inc.                                                  | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3577 | NS      | $39275.46     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                      | Cirrus Logic, Inc.                                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       382 | NS      | $43620.58     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                            | Inogen, Inc.                                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      5822 | NS      | $46517.78     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                      | Sleep Number Corp.                                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3490 | NS      | $36749.70     | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                           | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1389 | NS      | $51073.53     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora, Inc.                             | Agora, Inc., ADR                                           | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     10522 | NS      | $36300.90     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.             | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       399 | NS      | $36125.46     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                | BRP Inc.                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       851 | NS      | $53595.98     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                             | Geron Corp.                                                | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     24616 | NS      | $34462.40     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                             | Cerus Corp.                                                | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     29463 | NS      | $38596.53     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.             | Allogene Therapeutics, Inc.                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32478 | NS      | $36700.14     | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp.                 | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       263 | NS      | $36449.17     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                      | Newell Brands Inc.                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      7060 | NS      | $41795.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc.                  | Standard BioTools Inc.                                     | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     37565 | NS      | $47331.90     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc.                    | DENTSPLY SIRONA Inc.                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2349 | NS      | $33590.70     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                            | OmniAb, Inc., Rts., expiring 2027-11-02                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iHeartMedia, Inc.                       | iHeartMedia, Inc., Class A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28945 | NS      | $61652.85     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                      | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       173 | NS      | $47005.83     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.           | Iovance Biotherapeutics, Inc.                              | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     21680 | NS      | $48346.40     | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.             | CommScope Holding Co., Inc.                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      6280 | NS      | $100731.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                           | SI-BONE, Inc.                                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      1979 | NS      | $32989.93     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology, Inc.                     | Kura Oncology, Inc.                                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      6576 | NS      | $51950.40     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.              | OraSure Technologies, Inc.                                 | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     12992 | NS      | $43003.52     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc.                          | Bandwidth Inc., Class A                                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      2669 | NS      | $40035.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.              | Aldeyra Therapeutics, Inc.                                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     17602 | NS      | $102795.68    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics, Inc.                | Spero Therapeutics, Inc.                                   | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     14968 | NS      | $30983.76     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                            | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2506 | NS      | $72172.80     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.              | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       665 | NS      | $53226.60     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                 | SIGA Technologies, Inc.                                    | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6257 | NS      | $52496.23     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc.               | Theravance Biopharma Inc.                                  | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      4149 | NS      | $57588.12     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                    | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      4108 | NS      | $46338.24     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc.                          | Synaptics Inc.                                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       637 | NS      | $44500.82     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.          | KalVista Pharmaceuticals, Inc.                             | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      3207 | NS      | $43166.22     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Autolus Therapeutics PLC                | Autolus Therapeutics PLC, ADR                              | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |     21660 | NS      | $32490.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                          | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $40208.13     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc.                             | Exagen Inc.                                                | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      5464 | NS      | $53875.04     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                   | Energy Recovery, Inc.                                      | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      2967 | NS      | $42161.07     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                          | MediWound Ltd.                                             | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      1710 | NS      | $28557.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.              | Aclaris Therapeutics, Inc.                                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     25628 | NS      | $49462.04     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc. | Pacific Biosciences of California, Inc.                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     39374 | NS      | $51579.94     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                     | Mitek Systems, Inc.                                        | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      3984 | NS      | $40517.28     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.             | Agios Pharmaceuticals, Inc.                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      1184 | NS      | $44648.64     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                  | Veeco Instruments Inc.                                     | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      1938 | NS      | $47519.76     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                    | Aviat Networks, Inc.                                       | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1745 | NS      | $40065.20     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.           | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2461 | NS      | $59556.20     | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Verint Systems Inc.                     | Verint Systems Inc.                                        | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      2140 | NS      | $43634.60     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support, Inc.  | Innovative Solutions and Support, Inc.                     | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3391 | NS      | $43913.45     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1038 | NS      | $37814.34     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbe Robotics Ltd.                      | Arbe Robotics Ltd.                                         | CUSIP: M1R95N100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22760 | NS      | $29588.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                            | OmniAb, Inc., Rts., 2027-11-02                             | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        83 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dropbox, Inc.                           | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1296 | NS      | $37661.76     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                     | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       566 | NS      | $46310.12     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.               | Amicus Therapeutics, Inc.                                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      6164 | NS      | $46784.76     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                             | Kopin Corp.                                                | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     29630 | NS      | $62223.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratasys Ltd.                          | Stratasys Ltd.                                             | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      3622 | NS      | $38574.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       756 | NS      | $34095.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    958237 | NS      | $958237.39    | 10.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Sangamo Therapeutics, Inc.              | Sangamo Therapeutics, Inc.                                 | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     81742 | NS      | $42505.84     | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Pacira Biosciences, Inc.                | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $38751.51     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.            | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      2124 | NS      | $71833.68     | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                  | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       774 | NS      | $38181.42     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                            | LivaNova PLC                                               | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |       865 | NS      | $48760.05     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Allot Ltd.                              | Allot Ltd.                                                 | CUSIP: M0854Q105<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      4341 | NS      | $34120.26     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd.               | Innoviz Technologies Ltd.                                  | CUSIP: M5R635108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41612 | NS      | $69492.04     | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                     | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       211 | NS      | $50924.85     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                           | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1016 | NS      | $59019.44     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.            | Cartesian Therapeutics, Inc., Rts., 2050-12-31             | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     27325 | NS      | $3727.95      | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| uniQure N.V.                            | uniQure N.V.                                               | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |      2587 | NS      | $42245.71     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                            | Gentex Corp.                                               | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      1762 | NS      | $49353.62     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                       | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1955 | NS      | $37399.15     | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals, Inc.           | Lexicon Pharmaceuticals, Inc.                              | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60512 | NS      | $66563.20     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                | Heron Therapeutics, Inc.                                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     19902 | NS      | $26867.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                   | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      8929 | NS      | $56877.73     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen, Inc.                            | Ocugen, Inc.                                               | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     45441 | NS      | $46349.82     | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                 | Arbutus Biopharma Corp.                                    | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     11137 | NS      | $41318.27     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                     | AngioDynamics, Inc.                                        | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      3669 | NS      | $37643.94     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                          | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1231 | NS      | $40118.29     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                        | Stitch Fix, Inc., Class A                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      8497 | NS      | $44949.13     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                       | Aehr Test Systems                                          | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3968 | NS      | $99001.60     | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      1134 | NS      | $48348.09     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                | Anika Therapeutics, Inc.                                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      3357 | NS      | $31488.66     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                             | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       326 | NS      | $40078.44     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                           | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      3553 | NS      | $51447.44     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                            | Bruker Corp.                                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1020 | NS      | $34659.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                          | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2138 | NS      | $132107.02    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                             | Vuzix Corp.                                                | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     12815 | NS      | $27167.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.              | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1537 | NS      | $56976.59     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI Life Sciences N.V.                 | ATAI Life Sciences N.V.                                    | CUSIP: N0731H103<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | NL        |     16443 | NS      | $75308.94     | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc.                         | DMC Global Inc.                                            | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      5878 | NS      | $39382.60     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                            | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1422 | NS      | $43427.88     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                          | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      1912 | NS      | $39062.16     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                          | MannKind Corp.                                             | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |      9015 | NS      | $41378.85     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.               | Akebia Therapeutics, Inc.                                  | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     12544 | NS      | $39388.16     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                         | Altimmune, Inc.                                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      6891 | NS      | $26392.53     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.          | BioCryst Pharmaceuticals, Inc.                             | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      3481 | NS      | $28927.11     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                      | Helen of Troy Ltd.                                         | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1391 | NS      | $34149.05     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                       | Neuronetics, Inc.                                          | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      9605 | NS      | $31984.65     | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc.                     | Canadian Solar Inc.                                        | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      3597 | NS      | $35178.66     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro Microsystems, Inc.              | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      1497 | NS      | $46182.45     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.     | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      2956 | NS      | $44724.28     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics, Inc.               | CytomX Therapeutics, Inc.                                  | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     14171 | NS      | $28908.84     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.               | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       312 | NS      | $41917.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                           | Pro-Dex, Inc.                                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       945 | NS      | $44301.60     | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Scilex Holding Co.                      | Scilex Holding Co., Class C                                | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $1278.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvus Pharmaceuticals, Inc.            | Corvus Pharmaceuticals, Inc.                               | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     10026 | NS      | $57549.24     | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrowhead Pharmaceuticals, Inc.         | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      2337 | NS      | $51484.11     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                | Ventyx Biosciences, Inc.                                   | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22326 | NS      | $53582.40     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc.              | Ballard Power Systems Inc.                                 | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     29397 | NS      | $59381.94     | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      3217 | NS      | $3217.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear, Inc.                           | Netgear, Inc.                                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      1280 | NS      | $34777.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.           | American Superconductor Corp.                              | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1343 | NS      | $67015.70     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                             | Sonos, Inc.                                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3640 | NS      | $50668.80     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.      | Kulicke and Soffa Industries, Inc.                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1163 | NS      | $43612.50     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                           | Codexis, Inc.                                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16521 | NS      | $45102.33     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI, Inc.                             | iQIYI, Inc., ADR                                           | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     23659 | NS      | $62696.35     | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| 8x8, Inc.                               | 8x8, Inc.                                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     23176 | NS      | $45888.48     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.          | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      1194 | NS      | $53873.28     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    368246 | NS      | $368246.13    | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp.                            | Cognex Corp.                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1258 | NS      | $55276.52     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                     | TTEC Holdings, Inc.                                        | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      7621 | NS      | $28883.59     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.             | Navitas Semiconductor Corp.                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7448 | NS      | $43645.28     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                               | Arq, Inc.                                                  | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      7575 | NS      | $58479.00     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.         | MasterCraft Boat Holdings, Inc.                            | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2207 | NS      | $48421.58     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                             | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       843 | NS      | $45888.71     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                       | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       279 | NS      | $35617.14     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       456 | NS      | $47123.04     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc.                            | Atomera Inc.                                               | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6107 | NS      | $20030.96     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Himax Technologies, Inc.                | Himax Technologies, Inc., ADR                              | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |      4591 | NS      | $37370.74     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.               | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1464 | NS      | $42353.52     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                     | Varex Imaging Corp.                                        | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      4879 | NS      | $56352.45     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc.                   | Johnson Outdoors Inc., Class A                             | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |      1398 | NS      | $56367.36     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat, Inc.                            | Viasat, Inc.                                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      4340 | NS      | $140312.20    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd.      | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      1790 | NS      | $51498.30     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                   | Editas Medicine, Inc.                                      | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     22076 | NS      | $56735.32     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye, Inc.                          | AudioEye, Inc.                                             | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $39346.70     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                  | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       525 | NS      | $69725.25     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                           | MaxCyte, Inc.                                              | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     15779 | NS      | $21932.81     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                 | Alphatec Holdings, Inc.                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      3046 | NS      | $48431.40     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient Inc.                            | Allient Inc.                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1248 | NS      | $56634.24     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                    | Xerox Holdings Corp.                                       | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      7652 | NS      | $30454.96     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                 | Columbus McKinnon Corp.                                    | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      2570 | NS      | $38498.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc.                           | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     16964 | NS      | $47159.92     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                     | Nektar Therapeutics                                        | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      3478 | NS      | $103853.08    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                         | Open Text Corp.                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1338 | NS      | $44247.66     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                  | Extreme Networks, Inc.                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      2416 | NS      | $51654.08     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                      | MiMedx Group, Inc.                                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5889 | NS      | $41811.90     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc.              | Vanda Pharmaceuticals Inc.                                 | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      8622 | NS      | $40782.06     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.              | Voyager Therapeutics, Inc.                                 | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     13864 | NS      | $46583.04     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc.                  | scPharmaceuticals Inc.                                     | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     10435 | NS      | $57392.50     | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                  | Amkor Technology, Inc.                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2107 | NS      | $50968.33     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                          | Digimarc Corp.                                             | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      2861 | NS      | $24776.26     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics, Inc.            | Aquestive Therapeutics, Inc.                               | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13987 | NS      | $52730.99     | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                 | Fate Therapeutics, Inc.                                    | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     30923 | NS      | $32159.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                 | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       205 | NS      | $38262.23     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SECURITY Corp.                 | STRATTEC SECURITY Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       671 | NS      | $44198.77     | 0.47%             |  |  |  | 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