# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000609
**Filing Date:** 2026-4
**Character Count:** 54024
**Document Hash:** 41ba9df298508456e48b028e93244c96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000609.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001378872-26-000609

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**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:** 26825673

**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 Alerian Galaxy Crypto Economy ETF (Series ID: S000072837)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000229462 | Invesco Alerian Galaxy Crypto Economy ETF | SATO            |

## Nport-Ex

Consolidated Schedule of Investments<sup>(a)</sup>

**Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-85.10%** | **Common Stocks & Other Equity Interests-85.10%** | **Common Stocks & Other Equity Interests-85.10%** |
| **Australia-1.46%** | **Australia-1.46%** | **Australia-1.46%** |
| IREN Ltd.<sup>(b)(c)</sup> | 1292 | &nbsp;&nbsp; $69432 |
| **Canada-3.30%** | **Canada-3.30%** | **Canada-3.30%** |
| Bitfarms Ltd.<sup>(b)(c)</sup> | 20415 | &nbsp;&nbsp; 47771 |
| Hive Digital Technologies Ltd.<sup>(b)(c)</sup> | 18729 | &nbsp;&nbsp; 52254 |
| Hut 8 Corp.<sup>(b)</sup> | 1019 | &nbsp;&nbsp; 56891 |
|  |  | &nbsp;&nbsp; 156916 |
| **Cayman Islands-0.95%** | **Cayman Islands-0.95%** | **Cayman Islands-0.95%** |
| Bullish<sup>(b)(c)</sup> | 1501 | &nbsp;&nbsp; 45330 |
| **China-7.19%** | **China-7.19%** | **China-7.19%** |
| Alibaba Group Holding Ltd., ADR<sup>(c)</sup> | 382 | &nbsp;&nbsp; 64772 |
| Boyaa Interactive International Ltd.<sup>(c)</sup> | 131340 | &nbsp;&nbsp; 55672 |
| Canaan, Inc., ADR<sup>(b)</sup> | 72782 | &nbsp;&nbsp; 49492 |
| Cango, Inc.<sup>(b)(c)</sup> | 39071 | &nbsp;&nbsp; 48057 |
| Chaince Digital Holdings, Inc.<sup>(b)(c)</sup> | 12102 | &nbsp;&nbsp; 69466 |
| OSL Group Ltd.<sup>(b)(c)</sup> | 25355 | &nbsp;&nbsp; 54456 |
|  |  | &nbsp;&nbsp; 341915 |
| **Germany-2.29%** | **Germany-2.29%** | **Germany-2.29%** |
| Northern Data AG<sup>(b)(c)</sup> | 3890 | &nbsp;&nbsp; 59700 |
| SAP SE | 245 | &nbsp;&nbsp; 49121 |
|  |  | &nbsp;&nbsp; 108821 |
| **Hong Kong-1.16%** | **Hong Kong-1.16%** | **Hong Kong-1.16%** |
| Sinohope Technology Holdings Ltd.<sup>(b)(d)</sup> | 169004 | &nbsp;&nbsp; 55122 |
| **Israel-1.12%** | **Israel-1.12%** | **Israel-1.12%** |
| Etoro Group Ltd.<sup>(b)</sup> | 1813 | &nbsp;&nbsp; 53302 |
| **Japan-1.11%** | **Japan-1.11%** | **Japan-1.11%** |
| Metaplanet, Inc.<sup>(b)(c)</sup> | 18734 | &nbsp;&nbsp; 53048 |
| **Norway-1.52%** | **Norway-1.52%** | **Norway-1.52%** |
| Aker ASA, Class A | 780 | &nbsp;&nbsp; 72078 |
| **Switzerland-1.28%** | **Switzerland-1.28%** | **Switzerland-1.28%** |
| Nestle S.A. | 634 | &nbsp;&nbsp; 60736 |
| **Taiwan-1.29%** | **Taiwan-1.29%** | **Taiwan-1.29%** |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., <br> ADR<br>| 186 | &nbsp;&nbsp; 61484 |
| **United Kingdom-1.36%** | **United Kingdom-1.36%** | **United Kingdom-1.36%** |
| Shell PLC, ADR | 839 | &nbsp;&nbsp; 64628 |
| **United States-61.07%** | **United States-61.07%** | **United States-61.07%** |
| Accenture PLC, Class A | 210 | &nbsp;&nbsp; 55364 |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 288 | &nbsp;&nbsp; 68178 |
| Amazon.com, Inc.<sup>(b)</sup> | 239 | &nbsp;&nbsp; 57193 |
| American Bitcoin Corp., Class A<sup>(b)</sup> | 30889 | &nbsp;&nbsp; 46642 |
| Applied Digital Corp.<sup>(b)(c)</sup> | 1846 | &nbsp;&nbsp; 62542 |
| Bakkt, Inc.<sup>(b)(c)</sup> | 3584 | &nbsp;&nbsp; 47990 |
| Bank of America Corp. | 1051 | &nbsp;&nbsp; 55913 |
| Bit Digital, Inc.<sup>(b)</sup> | 26696 | &nbsp;&nbsp; 54193 |
| Bitdeer Technologies Group<sup>(b)(c)</sup> | 5030 | &nbsp;&nbsp; 65591 |
| Bitmine Immersion Technologies, Inc.<sup>(c)</sup> | 1886 | &nbsp;&nbsp; 47339 |
| BTCS, Inc.<sup>(b)</sup> | 20344 | &nbsp;&nbsp; 45571 |
| Cipher Mining, Inc.<sup>(b)(c)</sup> | 3565 | &nbsp;&nbsp; 56897 |
| Circle Internet Group, Inc.<sup>(b)(c)</sup> | 721 | &nbsp;&nbsp; 46094 |
| Cisco Systems, Inc. | 797 | &nbsp;&nbsp; 62421 |
| Citigroup, Inc. | 490 | &nbsp;&nbsp; 56698 |
| CleanSpark, Inc.<sup>(b)(c)</sup> | 4920 | &nbsp;&nbsp; 58253 |
| Coinbase Global, Inc., Class A<sup>(b)(c)</sup> | 240 | &nbsp;&nbsp; 46738 |
| Core Scientific, Inc.<sup>(b)(c)</sup> | 3537 | &nbsp;&nbsp; 63631 |
| Ethzilla Corp.<sup>(b)</sup> | 12090 | &nbsp;&nbsp; 51866 |
| Exodus Movement, Inc., Class A<sup>(b)(c)</sup> | 3672 | &nbsp;&nbsp; 48066 |
| Figure Technology Solutions, Inc., Class A<sup>(b)(c)</sup> | 1011 | &nbsp;&nbsp; 57506 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United States-(continued)** | **United States-(continued)** | **United States-(continued)** |
| Galaxy Digital, Inc.<sup>(b)(c)</sup> | 2313 | &nbsp;&nbsp; $65365 |
| GameStop Corp., Class A<sup>(b)(c)</sup> | 2755 | &nbsp;&nbsp; 65789 |
| Gemini Space Station, Inc., Class A<sup>(b)(c)</sup> | 5320 | &nbsp;&nbsp; 44369 |
| Goldman Sachs Group, Inc. (The) | 63 | &nbsp;&nbsp; 58931 |
| Hyperscale Data, Inc.<sup>(b)</sup> | 165910 | &nbsp;&nbsp; 33647 |
| Intel Corp.<sup>(b)</sup> | 1435 | &nbsp;&nbsp; 66684 |
| International Business Machines Corp. | 196 | &nbsp;&nbsp; 60113 |
| Intuit, Inc. | 91 | &nbsp;&nbsp; 45402 |
| JPMorgan Chase & Co. | 180 | &nbsp;&nbsp; 55060 |
| MARA Holdings, Inc.<sup>(b)(c)</sup> | 5650 | &nbsp;&nbsp; 53675 |
| Mastercard, Inc., Class A | 102 | &nbsp;&nbsp; 54957 |
| Microsoft Corp. | 124 | &nbsp;&nbsp; 53356 |
| Nakamoto, Inc.<sup>(b)</sup> | 132281 | &nbsp;&nbsp; 46841 |
| NVIDIA Corp. | 319 | &nbsp;&nbsp; 60970 |
| Oracle Corp. | 311 | &nbsp;&nbsp; 51184 |
| PayPal Holdings, Inc. | 1013 | &nbsp;&nbsp; 53375 |
| QUALCOMM, Inc. | 324 | &nbsp;&nbsp; 49115 |
| Riot Platforms, Inc.<sup>(b)(c)</sup> | 3900 | &nbsp;&nbsp; 60333 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup> | 512 | &nbsp;&nbsp; 50934 |
| Salesforce, Inc.<sup>(c)</sup> | 226 | &nbsp;&nbsp; 47978 |
| SharpLink Inc.<sup>(b)(c)</sup> | 5739 | &nbsp;&nbsp; 50962 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup> | 2128 | &nbsp;&nbsp; 48540 |
| Strategy, Inc., Class A<sup>(b)</sup> | 354 | &nbsp;&nbsp; 52997 |
| Strive, Inc., Class A<sup>(b)(c)</sup> | 117475 | &nbsp;&nbsp; 96459 |
| Terawulf, Inc.<sup>(b)(c)</sup> | 4594 | &nbsp;&nbsp; 61422 |
| Tesla, Inc.<sup>(b)</sup> | 136 | &nbsp;&nbsp; 58536 |
| Texas Instruments, Inc. | 313 | &nbsp;&nbsp; 67467 |
| Trump Media & Technology Group Corp.<sup>(b)</sup> | 4214 | &nbsp;&nbsp; 53855 |
| Verizon Communications, Inc. | 1454 | &nbsp;&nbsp; 64732 |
| Visa, Inc., Class A | 168 | &nbsp;&nbsp; 54067 |
| Walmart, Inc. | 523 | &nbsp;&nbsp; 62310 |
|  |  | &nbsp;&nbsp; 2904111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $3,787,232) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $3,787,232) | &nbsp;&nbsp; 4046923 |
| **Exchange-Traded Funds-14.78%** | **Exchange-Traded Funds-14.78%** | **Exchange-Traded Funds-14.78%** |
| **United States-14.78%** | **United States-14.78%** | **United States-14.78%** |
| Grayscale Bitcoin Trust ETF<sup>(b)</sup> | 1330 | &nbsp;&nbsp; 86942 |
| Bitwise Bitcoin ETF<sup>(b)</sup> | 519 | &nbsp;&nbsp; 23620 |
| Fidelity Wise Origin Bitcoin Fund<sup>(b)</sup> | 1466 | &nbsp;&nbsp; 107047 |
| ARK 21Shares Bitcoin ETF<sup>(b)</sup> | 851 | &nbsp;&nbsp; 23658 |
| iShares Bitcoin Trust ETF<sup>(b)</sup> | 8685 | &nbsp;&nbsp; 412451 |
| Grayscale Bitcoin Mini Trust ETF<sup>(b)</sup> | 688 | &nbsp;&nbsp; 25511 |
| VanEck Bitcoin ETF<sup>(b)</sup> | 995 | &nbsp;&nbsp; 23581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br>(Cost $661,784) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br>(Cost $661,784) | &nbsp;&nbsp; 702810 |
| **Money Market Funds-0.01%** | **Money Market Funds-0.01%** | **Money Market Funds-0.01%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(e)(f)</sup> <br>(Cost $306)<br>| 306 | &nbsp;&nbsp; 306 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral from <br> securities on loan)-99.89% <br>(Cost $4,449,322) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral from <br> securities on loan)-99.89% <br>(Cost $4,449,322) | &nbsp;&nbsp; 4750039 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-30.14%** | **Money Market Funds-30.14%** | **Money Market Funds-30.14%** |
| Invesco Private Government Fund, 3.65%<sup>(e)(f)(g)</sup> | 439278 | &nbsp;&nbsp; 439278 |

---

------

**Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)—(continued)**

January 31, 2026

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Money Market Funds-(continued)** | **Money Market Funds-(continued)** | **Money Market Funds-(continued)** |
| Invesco Private Prime Fund, 3.80%<sup>(e)(f)(g)</sup> | 993738 | &nbsp;&nbsp; $994036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $1,433,314) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $1,433,314) | &nbsp;&nbsp; 1433314 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-130.03% <br>(Cost $5,882,636) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-130.03% <br>(Cost $5,882,636) | &nbsp;&nbsp; 6183353 |
| OTHER ASSETS LESS LIABILITIES-(30.03)% | OTHER ASSETS LESS LIABILITIES-(30.03)% | &nbsp;&nbsp; (1427866)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $4755487 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> ADR-American Depositary Receipt <br> ETF-Exchange-Traded Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Consolidated Schedule of Investments: | Notes to Consolidated Schedule of Investments: |
| <sup>(a)</sup> | The Consolidated Schedule of Investments includes the accounts of the wholly-owned subsidiary. All inter-company accounts and transactions have been <br> eliminated in consolidations.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(d)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at January 31, 2026 <br> represented 1.16% of the Fund's Net Assets.<br>|
| <sup>(e)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $207010 | &nbsp;&nbsp;&nbsp; $(206704)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $306 | &nbsp;&nbsp;&nbsp; $84 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private Government <br> Fund<br>| &nbsp;&nbsp;&nbsp; 228717 | &nbsp;&nbsp;&nbsp; 1909014 | &nbsp;&nbsp;&nbsp; (1698453)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 439278 | &nbsp;&nbsp;&nbsp; 4,444<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 596559 | &nbsp;&nbsp;&nbsp; 3632394 | &nbsp;&nbsp;&nbsp; (3234917)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 994036 | &nbsp;&nbsp;&nbsp; 12,173<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $825276 | &nbsp;&nbsp;&nbsp; $5748418 | &nbsp;&nbsp;&nbsp; $(5140074)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $1433620 | &nbsp;&nbsp;&nbsp; $16701 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

------

Consolidated Schedule of Investments<sup>(a)</sup>

**Invesco Alerian Galaxy Crypto Economy ETF (SATO)**

January 31, 2026

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-84.87%** | **Common Stocks & Other Equity Interests-84.87%** | **Common Stocks & Other Equity Interests-84.87%** |
| **Australia-2.28%** | **Australia-2.28%** | **Australia-2.28%** |
| IREN Ltd.<sup>(b)(c)</sup> | 3879 | &nbsp;&nbsp; $208457 |
| **Canada-5.15%** | **Canada-5.15%** | **Canada-5.15%** |
| Bitfarms Ltd.<sup>(b)(c)</sup> | 61263 | &nbsp;&nbsp; 143356 |
| Hive Digital Technologies Ltd.<sup>(b)(c)</sup> | 56400 | &nbsp;&nbsp; 157356 |
| Hut 8 Corp.<sup>(b)</sup> | 3058 | &nbsp;&nbsp; 170728 |
|  |  | &nbsp;&nbsp; 471440 |
| **Cayman Islands-1.49%** | **Cayman Islands-1.49%** | **Cayman Islands-1.49%** |
| Bullish<sup>(b)(c)</sup> | 4521 | &nbsp;&nbsp; 136534 |
| **China-9.11%** | **China-9.11%** | **China-9.11%** |
| Boyaa Interactive International Ltd. | 395775 | &nbsp;&nbsp; 167760 |
| Canaan, Inc., ADR<sup>(b)</sup> | 219173 | &nbsp;&nbsp; 149038 |
| Cango, Inc.<sup>(b)(c)</sup> | 117519 | &nbsp;&nbsp; 144548 |
| Chaince Digital Holdings, Inc.<sup>(b)(c)</sup> | 36309 | &nbsp;&nbsp; 208414 |
| OSL Group Ltd.<sup>(b)(c)</sup> | 76055 | &nbsp;&nbsp; 163348 |
|  |  | &nbsp;&nbsp; 833108 |
| **Germany-1.97%** | **Germany-1.97%** | **Germany-1.97%** |
| Northern Data AG<sup>(b)(c)</sup> | 11714 | &nbsp;&nbsp; 179775 |
| **Hong Kong-1.81%** | **Hong Kong-1.81%** | **Hong Kong-1.81%** |
| Sinohope Technology Holdings Ltd.<sup>(b)(d)</sup> | 508007 | &nbsp;&nbsp; 165690 |
| **Israel-1.76%** | **Israel-1.76%** | **Israel-1.76%** |
| Etoro Group Ltd.<sup>(b)</sup> | 5462 | &nbsp;&nbsp; 160583 |
| **Japan-1.74%** | **Japan-1.74%** | **Japan-1.74%** |
| Metaplanet, Inc.<sup>(b)</sup> | 56254 | &nbsp;&nbsp; 159290 |
| **Norway-1.50%** | **Norway-1.50%** | **Norway-1.50%** |
| Aker ASA, Class A | 1487 | &nbsp;&nbsp; 137411 |
| **Taiwan-1.28%** | **Taiwan-1.28%** | **Taiwan-1.28%** |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., <br> ADR<br>| 353 | &nbsp;&nbsp; 116688 |
| **United States-56.78%** | **United States-56.78%** | **United States-56.78%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 550 | &nbsp;&nbsp; 130201 |
| American Bitcoin Corp., Class A<sup>(b)</sup> | 92764 | &nbsp;&nbsp; 140074 |
| Applied Digital Corp.<sup>(b)(c)</sup> | 5541 | &nbsp;&nbsp; 187729 |
| Bakkt, Inc.<sup>(b)(c)</sup> | 10787 | &nbsp;&nbsp; 144438 |
| Bit Digital, Inc.<sup>(b)</sup> | 80214 | &nbsp;&nbsp; 162834 |
| Bitdeer Technologies Group<sup>(b)(c)</sup> | 15105 | &nbsp;&nbsp; 196969 |
| Bitmine Immersion Technologies, Inc.<sup>(c)</sup> | 5680 | &nbsp;&nbsp; 142568 |
| BTCS, Inc.<sup>(b)</sup> | 61262 | &nbsp;&nbsp; 137227 |
| Cipher Mining, Inc.<sup>(b)</sup> | 10735 | &nbsp;&nbsp; 171331 |
| Circle Internet Group, Inc.<sup>(b)(c)</sup> | 2167 | &nbsp;&nbsp; 138536 |
| CleanSpark, Inc.<sup>(b)(c)</sup> | 14817 | &nbsp;&nbsp; 175433 |
| Coinbase Global, Inc., Class A<sup>(b)(c)</sup> | 722 | &nbsp;&nbsp; 140602 |
| Core Scientific, Inc.<sup>(b)</sup> | 10622 | &nbsp;&nbsp; 191090 |
| Ethzilla Corp.<sup>(b)</sup> | 36226 | &nbsp;&nbsp; 155410 |
| Exodus Movement, Inc., Class A<sup>(b)(c)</sup> | 11055 | &nbsp;&nbsp; 144710 |
| Galaxy Digital, Inc.<sup>(b)</sup> | 6967 | &nbsp;&nbsp; 196887 |
| GameStop Corp., Class A<sup>(b)(c)</sup> | 5253 | &nbsp;&nbsp; 125442 |
| Gemini Space Station, Inc., Class A<sup>(b)(c)</sup> | 15945 | &nbsp;&nbsp; 132981 |
| Goldman Sachs Group, Inc. (The) | 120 | &nbsp;&nbsp; 112249 |
| Hyperscale Data, Inc.<sup>(b)</sup> | 316417 | &nbsp;&nbsp; 64169 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United States-(continued)** | **United States-(continued)** | **United States-(continued)** |
| JPMorgan Chase & Co. | 340 | &nbsp;&nbsp; $104003 |
| MARA Holdings, Inc.<sup>(b)(c)</sup> | 17018 | &nbsp;&nbsp; 161671 |
| Microsoft Corp. | 235 | &nbsp;&nbsp; 101118 |
| Nakamoto, Inc.<sup>(b)</sup> | 397944 | &nbsp;&nbsp; 140912 |
| NVIDIA Corp. | 607 | &nbsp;&nbsp; 116016 |
| PayPal Holdings, Inc. | 1921 | &nbsp;&nbsp; 101217 |
| Riot Platforms, Inc.<sup>(b)(c)</sup> | 11742 | &nbsp;&nbsp; 181649 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup> | 975 | &nbsp;&nbsp; 96993 |
| SharpLink Inc.<sup>(b)(c)</sup> | 17283 | &nbsp;&nbsp; 153473 |
| SoFi Technologies, Inc.<sup>(b)(c)</sup> | 4059 | &nbsp;&nbsp; 92586 |
| Strategy, Inc., Class A<sup>(b)</sup> | 1060 | &nbsp;&nbsp; 158693 |
| Strive, Inc., Class A<sup>(b)(c)</sup> | 354750 | &nbsp;&nbsp; 291285 |
| Terawulf, Inc.<sup>(b)(c)</sup> | 13837 | &nbsp;&nbsp; 185001 |
| Tesla, Inc.<sup>(b)</sup> | 258 | &nbsp;&nbsp; 111046 |
| Trump Media & Technology Group Corp.<sup>(b)(c)</sup> | 8038 | &nbsp;&nbsp; 102726 |
| Visa, Inc., Class A | 319 | &nbsp;&nbsp; 102664 |
|  |  | &nbsp;&nbsp; 5191933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $7,336,321) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br>(Cost $7,336,321) | &nbsp;&nbsp; 7760909 |
| **Exchange-Traded Funds-15.02%** | **Exchange-Traded Funds-15.02%** | **Exchange-Traded Funds-15.02%** |
| **United States-15.02%** | **United States-15.02%** | **United States-15.02%** |
| Grayscale Bitcoin Trust ETF<sup>(b)</sup> | 2596 | &nbsp;&nbsp; 169701 |
| Bitwise Bitcoin ETF<sup>(b)</sup> | 1006 | &nbsp;&nbsp; 45783 |
| Fidelity Wise Origin Bitcoin Fund<sup>(b)</sup> | 2868 | &nbsp;&nbsp; 209421 |
| ARK 21Shares Bitcoin ETF<sup>(b)</sup> | 1644 | &nbsp;&nbsp; 45703 |
| iShares Bitcoin Trust ETF<sup>(b)</sup> | 16986 | &nbsp;&nbsp; 806665 |
| Grayscale Bitcoin Mini Trust ETF<sup>(b)</sup> | 1354 | &nbsp;&nbsp; 50206 |
| VanEck Bitcoin ETF<sup>(b)</sup> | 1931 | &nbsp;&nbsp; 45765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br>(Cost $1,050,686) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Exchange-Traded Funds <br>(Cost $1,050,686) | &nbsp;&nbsp; 1373244 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral from <br> securities on loan)-99.89% <br>(Cost $8,387,007) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br>(excluding investments purchased with cash collateral from <br> securities on loan)-99.89% <br>(Cost $8,387,007) | &nbsp;&nbsp; 9134153 |
| **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** | **Investments Purchased with Cash Collateral from Securities** <br> **on Loan** |
| **Money Market Funds-33.24%** | **Money Market Funds-33.24%** | **Money Market Funds-33.24%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(e)(f)(g)</sup><br>| 818874 | &nbsp;&nbsp; 818874 |
| Invesco Private Prime Fund, 3.80%<sup>(e)(f)(g)</sup> | 2220477 | &nbsp;&nbsp; 2221143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $3,040,017) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $3,040,017) | &nbsp;&nbsp; 3040017 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-133.13% <br>(Cost $11,427,024) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-133.13% <br>(Cost $11,427,024) | &nbsp;&nbsp; 12174170 |
| OTHER ASSETS LESS LIABILITIES-(33.13)% | OTHER ASSETS LESS LIABILITIES-(33.13)% | &nbsp;&nbsp; (3029887)<br>|
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $9144283 |

---

------

**Invesco Alerian Galaxy Crypto Economy ETF (SATO)—(continued)**

January 31, 2026

*(Unaudited)*

Investment Abbreviations: <br> ADR-American Depositary Receipt <br> ETF-Exchange-Traded Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Consolidated Schedule of Investments: | Notes to Consolidated Schedule of Investments: |
| <sup>(a)</sup> | The Consolidated Schedule of Investments includes the accounts of the wholly-owned subsidiary. All inter-company accounts and transactions have been <br> eliminated in consolidations.<br>|
| <sup>(b)</sup> | Non-income producing security. |
| <sup>(c)</sup> | All or a portion of this security was out on loan at January 31, 2026. |
| <sup>(d)</sup> | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be <br> resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at January 31, 2026 <br> represented 1.81% of the Fund's Net Assets.<br>|
| <sup>(e)</sup> | Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in <br> which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in <br> affiliates for the three months ended January 31, 2026.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated** <br> **Money Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Government & <br> Agency Portfolio, <br> Institutional Class<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $386550 | &nbsp;&nbsp;&nbsp; $(386550)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $154 |
| **Investments Purchased** <br> **with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp; Invesco Private Government <br> Fund<br>| &nbsp;&nbsp;&nbsp; 566668 | &nbsp;&nbsp;&nbsp; 2563739 | &nbsp;&nbsp;&nbsp; (2311533)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 818874 | &nbsp;&nbsp;&nbsp; 8,438<br> \*<br>|
| &nbsp;&nbsp; Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 1477054 | &nbsp;&nbsp;&nbsp; 4000363 | &nbsp;&nbsp;&nbsp; (3256274)<br>| &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 2221143 | &nbsp;&nbsp;&nbsp; 22,844<br> \*<br>|
| &nbsp;&nbsp; Total | &nbsp;&nbsp;&nbsp; $2043722 | &nbsp;&nbsp;&nbsp; $6950652 | &nbsp;&nbsp;&nbsp; $(5954357)<br>| &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $3040017 | &nbsp;&nbsp;&nbsp; $31436 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

------

**Notes to Quarterly Consolidated Schedules of Portfolio Holdings**

January 31, 2026

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp; Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $3586990 | &nbsp;&nbsp;&nbsp; $459933 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $4046923 |
| &nbsp;&nbsp;&nbsp; Exchange-Traded Funds | &nbsp;&nbsp;&nbsp; 702810 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 702810 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; 306 | &nbsp;&nbsp;&nbsp; 1433314 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1433620 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $4290106 | &nbsp;&nbsp;&nbsp; $1893247 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $6183353 |
| &nbsp;&nbsp; Invesco Alerian Galaxy Crypto Economy ETF |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp; $6787635 | &nbsp;&nbsp;&nbsp; $973274 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $7760909 |
| &nbsp;&nbsp;&nbsp; Exchange-Traded Funds | &nbsp;&nbsp;&nbsp; 1373244 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 1373244 |
| &nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3040017 | &nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 3040017 |
| **Total Investments** | &nbsp;&nbsp;&nbsp; $8160879 | &nbsp;&nbsp;&nbsp; $4013291 | &nbsp;&nbsp;&nbsp; $- | &nbsp;&nbsp;&nbsp; $12174170 |

---

------

## 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 Alerian Galaxy Crypto Economy ETF

- **b. EDGAR series identifier (if any):** S000072837

- **c. LEI of Series:** 549300KJRO8T9IPVVC26

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $12188521.67

**Total Liabilities:** $3044238.57

**Net Assets:** $9144283.10

**Amount of Assets Invested in Other Investment Companies:** $1374740.54

**Cash Not Reported:** $8574.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229462 | -17.54%              | -16.64%              | 2.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-116140.86              | $-2311269.35                               |
| Month 2  | $-376050.47              | $-1469481.82                               |
| Month 3  | $-440812.82              | $660457.73                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Metaplanet Inc.                             | Metaplanet Inc.                                  | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     56254 | NS      | $159289.88    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Riot Platforms, Inc.                        | Riot Platforms, Inc.                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     11742 | NS      | $181648.74    | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The)                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       120 | NS      | $112249.20    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                    | Aker ASA, Class A                                | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1487 | NS      | $137410.83    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc.                                 | Canaan Inc., ADR                                 | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    219173 | NS      | $149037.64    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinohope Technology Holdings Ltd.           | Sinohope Technology Holdings Ltd.                | CUSIP: G4671J101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    508007 | NS      | $165690.02    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CleanSpark, Inc.                            | CleanSpark, Inc.                                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     14817 | NS      | $175433.28    | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       550 | NS      | $130201.50    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                               | Strategy Inc., Class A                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1060 | NS      | $158692.60    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                            | Northern Data AG                                 | CUSIP: D5S1LG112<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |     11714 | NS      | $179775.47    | 1.97%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    818874 | NS      | $818874.00    | 8.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2221143 | NS      | $2221143.14   | 24.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Bit Digital, Inc.                           | Bit Digital, Inc.                                | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     80214 | NS      | $162834.42    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       235 | NS      | $101118.15    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                         | Mara Holdings, Inc.                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     17018 | NS      | $161671.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitfarms Ltd.                               | Bitfarms Ltd.                                    | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     61263 | NS      | $143355.42    | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Grayscale Bitcoin Trust ETF                 | Grayscale Bitcoin Trust ETF                      | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             | EC               | RF                | US        |      2596 | NS      | $169700.52    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                       | Coinbase Global, Inc., Class A                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       722 | NS      | $140602.28    | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| OSL Group Ltd.                              | OSL Group Ltd.                                   | CUSIP: G1106B109<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     76055 | NS      | $163347.93    | 1.79%             |  |  |  | No            |                  2 | On Loan: —       |
| SoFi Technologies, Inc.                     | SoFi Technologies, Inc.                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      4059 | NS      | $92585.79     | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets, Inc.                     | Robinhood Markets, Inc., Class A                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       975 | NS      | $96993.00     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc.                          | Cipher Mining Inc.                               | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     10735 | NS      | $171330.60    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc.                                   | BTCS Inc.                                        | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     61262 | NS      | $137226.88    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.        | Trump Media & Technology Group Corp.             | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      8038 | NS      | $102725.64    | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN Ltd.                                   | IREN Ltd.                                        | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      3879 | NS      | $208457.46    | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| TeraWulf Inc.                               | TeraWulf Inc.                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     13837 | NS      | $185000.69    | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       340 | NS      | $104002.60    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                       | Applied Digital Corp.                            | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      5541 | NS      | $187729.08    | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                                 | Tesla, Inc.                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       258 | NS      | $111045.78    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings Inc.               | Chaince Digital Holdings Inc.                    | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36309 | NS      | $208413.66    | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group                       | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     15105 | NS      | $196969.20    | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hive Digital Technologies Ltd.              | Hive Digital Technologies Ltd.                   | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     56400 | NS      | $157356.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       353 | NS      | $116687.68    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                 | Hut 8 Corp.                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      3058 | NS      | $170728.14    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data, Inc.                       | Hyperscale Data, Inc.                            | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |    316417 | NS      | $64169.37     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                       | Core Scientific, Inc.                            | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     10622 | NS      | $191089.78    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitwise Bitcoin ETF                         | Bitwise Bitcoin ETF                              | CUSIP: 09174C104<br>LEI: 529900ZAA28Q7XD31174 | Long             | EC               | RF                | US        |      1006 | NS      | $45783.06     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Wise Origin Bitcoin Fund           | Fidelity Wise Origin Bitcoin Fund                | CUSIP: 315948109<br>LEI: 254900ICT5W5WU7K9J50 | Long             | EC               | RF                | US        |      2868 | NS      | $209421.36    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK 21Shares Bitcoin ETF                    | ARK 21Shares Bitcoin ETF                         | CUSIP: 040919102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1644 | NS      | $45703.20     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Bitcoin Trust                       | iShares Bitcoin Trust                            | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |     16986 | NS      | $806665.14    | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt, Inc.                                 | Bakkt, Inc.                                      | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10787 | NS      | $144437.93    | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Nakamoto Inc.                               | Nakamoto Inc.                                    | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397944 | NS      | $140911.97    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Mini Trust ETF            | Grayscale Bitcoin Mini Trust ETF                 | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             | EC               | RF                | US        |      1354 | NS      | $50206.32     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Bitcoin ETF                          | VanEck Bitcoin ETF                               | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |      1931 | NS      | $45764.70     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement, Inc.                       | Exodus Movement, Inc., Class A                   | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |     11055 | NS      | $144709.95    | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| SharpLink, Inc.                             | SharpLink, Inc.                                  | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |     17283 | NS      | $153473.04    | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Etoro Group Ltd.                            | Etoro Group Ltd.                                 | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      5462 | NS      | $160582.80    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                         | Galaxy Digital Inc.                              | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      6967 | NS      | $196887.42    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.                 | Circle Internet Group, Inc.                      | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      2167 | NS      | $138536.31    | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                                     | Bullish                                          | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4521 | NS      | $136534.20    | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitmine Immersion Technologies, Inc.        | Bitmine Immersion Technologies, Inc.             | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      5680 | NS      | $142568.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Gemini Space Station, Inc.                  | Gemini Space Station, Inc., Class A              | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15945 | NS      | $132981.30    | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| American Bitcoin Corp.                      | American Bitcoin Corp., Class A                  | CUSIP: 02462A104<br>LEI: 254900CUIL6I5EE5JB68 | Long             | EC               | CORP              | US        |     92764 | NS      | $140073.64    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc.                                 | Strive Inc.                                      | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354750 | NS      | $291285.23    | 3.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethzilla Corp.                              | Ethzilla Corp.                                   | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |     36226 | NS      | $155409.54    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cango Inc.                                  | Cango Inc., A Shares                             | CUSIP: G1820C102<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | KY        |    117519 | NS      | $144548.37    | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp.                                | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       607 | NS      | $116015.91    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc., Class A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       319 | NS      | $102663.77    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyaa Interactive International Ltd.        | Boyaa Interactive International Ltd.             | CUSIP: G12775105<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    395775 | NS      | $167760.26    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp.                              | GameStop Corp., Class A                          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      5253 | NS      | $125441.64    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings, Inc.                       | PayPal Holdings, Inc.                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1921 | NS      | $101217.49    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President