# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001100
**Filing Date:** 2026-6
**Character Count:** 43127
**Document Hash:** fba97937c78e3c2e0c0e6ede285de05c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001100.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 261126853

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

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

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

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

## Series and Classes Contracts Data

### Invesco Dorsey Wright Emerging Markets Momentum ETF (Series ID: S000020451)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000057375 | Invesco Dorsey Wright Emerging Markets Momentum ETF | PIE             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco Dorsey Wright Emerging Markets Momentum ETF

- **b. EDGAR series identifier (if any):** S000020451

- **c. LEI of Series:** 5493000THKNHYE2KY322

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $206630091.87

**Total Liabilities:** $5983005.07

**Net Assets:** $200647086.80

**Cash Not Reported:** $187504.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057375 | 9.13%                | -8.56%               | 18.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18929.78               | $12478506.48                               |
| Month 2  | $-380240.61              | $-14185438.37                              |
| Month 3  | $-2686629.84             | $32982246.29                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| China Coal Energy Co. Ltd.                               | China Coal Energy Co. Ltd., H Shares                               | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |   1603320 | NS      | $2999074.45   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                            | China Shenhua Energy Co. Ltd., H Shares                            | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    408531 | NS      | $2537338.26   | 1.26%             |  |  |  | No            |                  2 | On Loan: —       |
| United Integrated Services Co., Ltd.                     | United Integrated Services Co., Ltd.                               | CUSIP: Y9210Q102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176795 | NS      | $5393706.77   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd.                              | Alliance Bank Malaysia Bhd.                                        | CUSIP: Y0034W102<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    756150 | NS      | $888387.62    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co., Ltd.                           | Compeq Manufacturing Co., Ltd.                                     | CUSIP: Y1690B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192526 | NS      | $1501306.48   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                       | AMMB Holdings Bhd.                                                 | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    582797 | NS      | $903061.52    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                  | Accton Technology Corp.                                            | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    106781 | NS      | $7820277.92   | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                      | PetroChina Co. Ltd., H Shares                                      | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1585251 | NS      | $2444882.10   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co., Ltd.                        | Shanghai Conant Optical Co., Ltd., H Shares                        | CUSIP: Y7691N101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    516750 | NS      | $3111378.02   | 1.55%             |  |  |  | No            |                  2 | On Loan: —       |
| Test Research, Inc.                                      | Test Research, Inc.                                                | CUSIP: Y8591M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113155 | NS      | $1241521.84   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico, S.A. de C.V.                   | Prologis Property Mexico, S.A. de C.V.                             | CUSIP: P4559M101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    227642 | NS      | $1039026.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dekon Food And Agriculture Group                         | Dekon Food And Agriculture Group, H Shares                         | CUSIP: Y202NM101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93051 | NS      | $795002.06    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Vukile Property Fund Ltd.                                | Vukile Property Fund Ltd.                                          | CUSIP: S9468N170<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               | CORP              | ZA        |   1580977 | NS      | $2259959.67   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                         | Kasikornbank PCL, NVDR                                             | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    160306 | NS      | $954369.29    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp.                                            | Fositek Corp.                                                      | CUSIP: Y261K6105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23063 | NS      | $1547352.96   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co., Ltd.                            | WT Microelectronics Co., Ltd.                                      | CUSIP: Y9657B105<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    120000 | NS      | $779690.30    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                            | Gold Circuit Electronics Ltd.                                      | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57963 | NS      | $2623751.23   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                              | Sunway Bhd.                                                        | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    889678 | NS      | $1204830.78   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp.                     | Kinsus Interconnect Technology Corp.                               | CUSIP: Y4804T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134871 | NS      | $2291243.65   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc.     | Elite Semiconductor Microelectronics Technology Inc.               | CUSIP: Y2287H105<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    173053 | NS      | $953061.36    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co., Ltd.                  | Goldwind Science & Technology Co., Ltd., H Shares                  | CUSIP: Y97237112<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    519956 | NS      | $1153975.83   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                  | Weichai Power Co., Ltd., H Shares                                  | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    276778 | NS      | $1375612.86   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co., Ltd.                               | Topco Scientific Co., Ltd.                                         | CUSIP: Y8896T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    451439 | NS      | $5860042.00   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc.                                     | Bizlink Holding Inc.                                               | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     44495 | NS      | $3995346.42   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd.                                      | KPJ Healthcare Bhd.                                                | CUSIP: Y4984Y100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1371116 | NS      | $1150671.34   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co., Ltd.           | COSCO SHIPPING Energy Transportation Co., Ltd., H Shares           | CUSIP: Y1765K101<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    423901 | NS      | $992307.40    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. | Zoomlion Heavy Industry Science and Technology Co., Ltd., H Shares | CUSIP: Y9895V103<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    896399 | NS      | $902610.26    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                  | Gentera, S.A.B. de C.V.                                            | CUSIP: P4831V101<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   1372244 | NS      | $3585763.22   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                   | Nanya Technology Corp.                                             | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    373443 | NS      | $2643741.94   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Financial Services Ltd.                              | PSG Financial Services Ltd.                                        | CUSIP: S6S18X104<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    707595 | NS      | $1200064.30   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd.                                    | Telekom Malaysia Bhd.                                              | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    515640 | NS      | $972360.45    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                             | Grupo Mexico, S.A.B. de C.V., Class B                              | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    146275 | NS      | $1597063.73   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| China Hongqiao Group Ltd.                                | China Hongqiao Group Ltd.                                          | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    401856 | NS      | $1700804.90   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp.                            | Marketech International Corp.                                      | CUSIP: Y5845V102<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    488588 | NS      | $5969285.40   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co., Ltd.                          | Asia Vital Components Co., Ltd.                                    | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24037 | NS      | $2200666.42   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                            | China Life Insurance Co. Ltd., H Shares                            | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    265151 | NS      | $978000.33    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp.                                     | Global Unichip Corp.                                               | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11346 | NS      | $1568726.19   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                               | PT Merdeka Copper Gold Tbk                                         | CUSIP: Y60132100<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   4737309 | NS      | $886513.33    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                  | Delta Electronics, Inc.                                            | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     28572 | NS      | $2003624.84   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.              | Powerchip Semiconductor Manufacturing Corp.                        | CUSIP: Y708P9104<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    700892 | NS      | $1188286.89   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co., Ltd.                         | Ase Technology Holding Co., Ltd.                                   | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    155808 | NS      | $2442236.97   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information, Inc.                              | Transcend Information, Inc.                                        | CUSIP: Y8968F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144418 | NS      | $1174487.02   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                               | Itau Unibanco Holding S.A., Preference Shares                      | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    124996 | NS      | $1083529.47   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP           | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    248406 | NS      | $1652750.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                               | Sasol Ltd.                                                         | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     84576 | NS      | $1172576.86   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                                          | Chroma ATE Inc.                                                    | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37844 | NS      | $2585893.42   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                               | Capitec Bank Holdings Ltd.                                         | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3883 | NS      | $1005460.01   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd.                                           | Sinotrans Ltd., H Shares                                           | CUSIP: Y6145J104<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   2146714 | NS      | $1400459.90   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd.                   | Jentech Precision Industrial Co., Ltd.                             | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10338 | NS      | $1799804.78   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp.                               | President Securities Corp.                                         | CUSIP: Y7083F104<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   1086133 | NS      | $1230368.63   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp.                       | Nan Ya Printed Circuit Board Corp.                                 | CUSIP: Y6205K108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99712 | NS      | $3229503.17   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion, S.A. de C.V.                   | Fibra Uno Administracion, S.A. de C.V.                             | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    601660 | NS      | $1030366.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitech Printed Circuit Board Corp.                      | Unitech Printed Circuit Board Corp.                                | CUSIP: Y9167M104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    468105 | NS      | $868507.84    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                   | CStone Pharmaceuticals                                             | CUSIP: G2588M100<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |   2534403 | NS      | $3043452.18   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                           | Credicorp Ltd.                                                     | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3518 | NS      | $1140430.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                           | OTP Bank Nyrt.                                                     | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     11709 | NS      | $1568098.24   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                               | Unimicron Technology Corp.                                         | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127036 | NS      | $3608247.52   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia S.A.                               | Direcional Engenharia S.A.                                         | CUSIP: P3561Q100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    727149 | NS      | $1875374.25   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd.                                      | Resilient REIT Ltd.                                                | CUSIP: S6990F105<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |    217307 | NS      | $1079483.74   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Elite Material Co., Ltd.                                 | Elite Material Co., Ltd.                                           | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23308 | NS      | $3473000.05   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                               | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4223056 | NS      | $4223478.31   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                     | SinoPac Financial Holdings Co., Ltd.                               | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1561629 | NS      | $1530180.74   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co., Ltd.                        | United Renewable Energy Co., Ltd.                                  | CUSIP: Y6247H139<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |   1679751 | NS      | $850250.52    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Menkul Degerler A.S.                        | Tera Yatirim Menkul Degerler A.S.                                  | CUSIP: M87646119<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.54         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd.                                      | Momentum Group Ltd.                                                | CUSIP: S5S757103<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    445605 | NS      | $1010208.81   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co., Ltd.                           | TS Financial Holding Co., Ltd.                                     | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   1491907 | NS      | $1125369.17   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                  | Tripod Technology Corp.                                            | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246888 | NS      | $3556973.07   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                              | Yageo Corp.                                                        | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    124130 | NS      | $1265591.41   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co. Ltd.     | Sany Heavy Equipment International Holdings Co. Ltd.               | CUSIP: G78163105<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    625432 | NS      | $864388.74    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co., Ltd.                               | King Slide Works Co., Ltd.                                         | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9330 | NS      | $1183683.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co., Ltd.                          | King Yuan Electronics Co., Ltd.                                    | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112157 | NS      | $1096604.51   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd.                                  | Thungela Resources Ltd.                                            | CUSIP: S84485101<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     91723 | NS      | $795403.58    | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Ultrapar Participacoes S.A.                              | Ultrapar Participacoes S.A.                                        | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    179701 | NS      | $1079850.66   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co., Ltd.                         | Macronix International Co., Ltd.                                   | CUSIP: Y5369A104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554387 | NS      | $2770777.60   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Memory Technology Corp.                               | AP Memory Technology Corp.                                         | CUSIP: Y0178L102<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     52978 | NS      | $1426567.37   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                    | Invesco Government & Agency Portfolio, Institutional Class         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    160371 | NS      | $160370.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp.                                    | Nan Ya Plastics Corp.                                              | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    372734 | NS      | $1069889.99   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co., Ltd.                     | I-Chiun Precision Industry Co., Ltd.                               | CUSIP: Y3857Q103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181829 | NS      | $1574191.71   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Ltd.                                | Sinotruk (Hong Kong) Ltd.                                          | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    267088 | NS      | $1313518.96   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co., Ltd.                            | Supreme Electronics Co., Ltd.                                      | CUSIP: Y83133101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1227092 | NS      | $3224255.81   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co., Ltd.                           | Kaori Heat Treatment Co., Ltd.                                     | CUSIP: Y4573A125<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44472 | NS      | $1817993.80   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd.                         | Consun Pharmaceutical Group Ltd.                                   | CUSIP: G2524A103<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   1398182 | NS      | $2896783.94   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.          | International Container Terminal Services, Inc.                    | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    170686 | NS      | $1978193.50   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                          | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1625549 | NS      | $1625549.31   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                           | MTN Group Ltd.                                                     | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     78727 | NS      | $988500.38    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co., Ltd.                             | Yankey Engineering Co., Ltd.                                       | CUSIP: Y973A5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214161 | NS      | $4315002.32   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo S.A.                                           | Marcopolo S.A., Preference Shares                                  | CUSIP: P64331112<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |         0 | NS      | $0.65         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                         | CTBC Financial Holding Co., Ltd.                                   | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    617244 | NS      | $1020935.95   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret A.S.                | ASELSAN Elektronik Sanayi ve Ticaret A.S.                          | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    433796 | NS      | $4039417.19   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                      | Krung Thai Bank PCL, NVDR                                          | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   1080207 | NS      | $1094301.90   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                   | Telefonica Brasil S.A.                                             | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    119783 | NS      | $943618.09    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                     | Hua Nan Financial Holdings Co., Ltd.                               | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    969595 | NS      | $983691.61    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                            | RHB Bank Bhd.                                                      | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    430356 | NS      | $882435.47    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                   | Thanachart Capital PCL, NVDR                                       | CUSIP: Y8738D221<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    579279 | NS      | $995566.62    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp.                            | Sigurd Microelectronics Corp.                                      | CUSIP: Y79355106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    939929 | NS      | $5423232.54   | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co., Ltd.                              | WinWay Technology Co., Ltd.                                        | CUSIP: Y96657112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13292 | NS      | $4469404.60   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp.                                | Winbond Electronics Corp.                                          | CUSIP: Y95873108<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    689368 | NS      | $2033806.31   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Union Technology Inc.                               | Mega Union Technology Inc.                                         | CUSIP: Y593AH108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93996 | NS      | $2712471.86   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                             | Dongfang Electric Corp. Ltd.                                       | CUSIP: Y20958107<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    321711 | NS      | $1611300.72   | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| ChipMOS Technologies Inc.                                | ChipMOS Technologies Inc.                                          | CUSIP: Y1566L100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    476794 | NS      | $1071697.39   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group PCL                                | TISCO Financial Group PCL, NVDR                                    | CUSIP: Y8843S147<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |   1288006 | NS      | $4327164.29   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.              | Taiwan Semiconductor Manufacturing Co. Ltd.                        | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     83961 | NS      | $5828729.52   | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co., Ltd.                               | Fortune Electric Co., Ltd.                                         | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $911246.85    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                       | Yuanta Financial Holding Co., Ltd.                                 | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    789807 | NS      | $1308523.96   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais COPASA MG              | Cia de Saneamento de Minas Gerais COPASA MG                        | CUSIP: P28269101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93338 | NS      | $1012360.61   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President