# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000587
**Filing Date:** 2025-12
**Character Count:** 40577
**Document Hash:** ffa4eb61c8c99dc91cd8ced8de8a2fc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000587.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001378872-25-000587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251604264

**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 Developed Markets Momentum ETF (Series ID: S000020450)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000057374 | Invesco Dorsey Wright Developed Markets Momentum ETF | PIZ             |

## 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 Developed Markets Momentum ETF

- **b. EDGAR series identifier (if any):** S000020450

- **c. LEI of Series:** 549300ZCQS17LC3E3Y50

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $497843845.97

**Total Liabilities:** $19005513.44

**Net Assets:** $478838332.53

**Cash Not Reported:** $144420.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057374 | 1.65%                | 3.33%                | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $386605.07               | $5899027.19                                |
| Month 2  | $398.69                  | $14508408.47                               |
| Month 3  | $6647598.10              | $301554.18                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swiss Life Holding Ltd.                                | Swiss Life Holding Ltd.                                | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      4889 | NS      | $5320000.86   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co., Ltd.                                       | Sankyo Co., Ltd.                                       | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    123054 | NS      | $2135424.60   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                        | Fairfax Financial Holdings Ltd.                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1502 | NS      | $2440987.17   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc.                                        | Bombardier Inc., Class B                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     62063 | NS      | $8680359.78   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                          | Fresnillo PLC                                          | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |     93212 | NS      | $2726127.83   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                           | 3i Group PLC                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     47094 | NS      | $2725671.56   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                        | D'Ieteren Group                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     15264 | NS      | $2792067.69   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd.                                | Ramelius Resources Ltd.                                | CUSIP: Q7982E108<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1050114 | NS      | $2273023.88   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                            | Investor AB, Class B                                   | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    171101 | NS      | $5638416.73   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                           | Fujitsu Ltd.                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    103507 | NS      | $2698402.60   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                               | Rolls-Royce Holdings PLC                               | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    422019 | NS      | $6495114.77   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp.                                    | Capital Power Corp.                                    | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     50765 | NS      | $2572397.67   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                       | Lundin Gold Inc.                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     47697 | NS      | $3245840.17   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc.                                          | New Gold Inc.                                          | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    602358 | NS      | $4440893.65   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                   | Schindler Holding AG, PC                               | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     18720 | NS      | $6684682.74   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                          | RENK Group AG                                          | CUSIP: D6S2UZ108<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     29639 | NS      | $2259638.29   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                           | Ferrovial SE                                           | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     56335 | NS      | $3461611.31   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A.      | Recordati Industria Chimica E Farmaceutica S.p.A.      | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     76761 | NS      | $4575096.93   | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| SSR Mining Inc.                                        | SSR Mining Inc.                                        | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    129838 | NS      | $2938417.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                             | Hanwha Aerospace Co., Ltd.                             | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     16577 | NS      | $11370572.24  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                     | Kinross Gold Corp.                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    129628 | NS      | $3017853.45   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                             | Geberit AG                                             | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     10388 | NS      | $7612798.65   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                              | IHI Corp.                                              | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    186300 | NS      | $3858551.16   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      8206 | NS      | $2727515.02   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo OYJ                                              | Sampo OYJ                                              | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    845075 | NS      | $9432154.23   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                      | ASML Holding N.V.                                      | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13626 | NS      | $14426283.47  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                      | Belimo Holding AG                                      | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     12395 | NS      | $13406839.39  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                         | Element Fleet Management Corp.                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    154542 | NS      | $4172518.19   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                          | Fujikura Ltd.                                          | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    108619 | NS      | $14796377.28  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                         | BAWAG Group AG                                         | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     19296 | NS      | $2497001.70   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                                  | Sigma Healthcare Ltd.                                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   1622805 | NS      | $3301033.84   | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Shipbuilding (Holdings) Ltd.               | Yangzijiang Shipbuilding (Holdings) Ltd.               | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1525600 | NS      | $4120751.75   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                        | Koninklijke Ahold Delhaize N.V.                        | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     83268 | NS      | $3411899.43   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                        | Banco Comercial Portugues, S.A., Class R               | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   4401074 | NS      | $3890066.63   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                | Singapore Exchange Ltd.                                | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    653218 | NS      | $8476841.78   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co., Ltd.                                 | Samyangfoods Co., Ltd.                                 | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6049 | NS      | $5712438.95   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                              | Israel Discount Bank Ltd., Class A                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    284088 | NS      | $2842823.45   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corp.                                            | ASICS Corp.                                            | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    115773 | NS      | $2949116.84   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd.                                             | HUB24 Ltd.                                             | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     34869 | NS      | $2599692.04   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                      | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    400507 | NS      | $3083663.66   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                            | Diploma PLC                                            | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    124779 | NS      | $9206384.09   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                        | CaixaBank, S.A.                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    292553 | NS      | $3096371.19   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Rotem Co.                                      | Hyundai Rotem Co.                                      | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     23639 | NS      | $3819154.18   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                           | Plus500 Ltd.                                           | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     74544 | NS      | $3102091.93   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                            | Ringkjoebing Landbobank A/S                            | CUSIP: K81980144<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     19737 | NS      | $4470123.03   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies N.V.                                  | Technip Energies N.V.                                  | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     52771 | NS      | $2147185.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                           | ITOCHU Corp.                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     43540 | NS      | $2522881.05   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                           | Bilfinger SE                                           | CUSIP: D11648108<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     28668 | NS      | $3097225.96   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                         | ING Groep N.V.                                         | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     95145 | NS      | $2378935.94   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp.                                          | IAMGOLD Corp.                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    227339 | NS      | $2634967.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                      | Imperial Oil Ltd.                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     38964 | NS      | $3449655.07   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                               | Accelleron Industries AG                               | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     26935 | NS      | $2213388.25   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                             | Invesco Private Prime Fund                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13452730 | NS      | $13452729.61  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                | Saab AB, Class B                                       | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     86083 | NS      | $4740712.59   | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian S.p.A.                                        | Prysmian S.p.A.                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |     25583 | NS      | $2670967.16   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd.                                    | Technology One Ltd.                                    | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    558776 | NS      | $13464788.07  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                          | AIB Group PLC                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    446073 | NS      | $4116686.11   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    117028 | NS      | $5453949.78   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                    | SK Square Co., Ltd.                                    | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17015 | NS      | $3088490.17   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                        | WSP Global Inc.                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     17053 | NS      | $3263456.03   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                 | BKW AG                                                 | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     13246 | NS      | $2971940.04   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron, Inc.                                          | Peptron, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29036 | NS      | $5506393.33   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                | Legrand                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     15576 | NS      | $2693402.15   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                       | UniCredit S.p.A.                                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     64829 | NS      | $4806830.82   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                         | Rheinmetall AG                                         | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      4781 | NS      | $9411057.83   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                     | Oversea-Chinese Banking Corp. Ltd.                     | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    268829 | NS      | $3517065.36   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                              | Bank Mizrahi Tefahot Ltd.                              | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    136115 | NS      | $8861426.73   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans                                                 | Nexans                                                 | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     16059 | NS      | $2264184.16   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                        | Advantest Corp.                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     30628 | NS      | $4588052.55   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                        | Wesfarmers Ltd.                                        | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     44121 | NS      | $2422921.94   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zureich AG                                   | Flughafen Zureich AG                                   | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     34890 | NS      | $10331687.86  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                            | Meritz Financial Group Inc.                            | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27609 | NS      | $2139532.94   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                         | Dollarama Inc.                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     65468 | NS      | $8518339.28   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                             | Allianz SE                                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      6013 | NS      | $2419525.64   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                        | Piraeus Financial Holdings S.A.                        | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    550104 | NS      | $4302210.80   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd.                                       | Pro Medicus Ltd.                                       | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     29704 | NS      | $5103053.73   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                      | Mitsubishi Heavy Industries, Ltd.                      | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    229017 | NS      | $6916419.51   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                       | Alamos Gold Inc., Class A                              | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     77419 | NS      | $2389178.57   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Experian PLC                                           | Experian PLC                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     53682 | NS      | $2504294.78   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd.                                          | JB Hi-Fi Ltd.                                          | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     39551 | NS      | $2706988.78   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding S.A.                          | Swissquote Group Holding S.A.                          | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      9809 | NS      | $6247600.82   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                        | Invesco Private Government Fund                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5185236 | NS      | $5185235.80   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                      | BPER Banca S.p.A.                                      | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    370351 | NS      | $4443478.48   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes OYJ                                         | Konecranes OYJ                                         | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     28123 | NS      | $2779689.61   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd.                                     | Bank Hapoalim Ltd.                                     | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    131472 | NS      | $2670086.67   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp.                                         | Marubeni Corp.                                         | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    101596 | NS      | $2497717.09   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd.                                         | TMX Group Ltd.                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     68538 | NS      | $2530400.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece S.A.                           | National Bank of Greece S.A.                           | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    392560 | NS      | $5777813.82   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                             | Sydbank AS                                             | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     34064 | NS      | $2912313.42   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Unipol Assicurazioni S.p.A.                            | Unipol Assicurazioni S.p.A.                            | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    211519 | NS      | $4637085.10   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                   | Banco Bilbao Vizcaya Argentaria S.A.                   | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    175817 | NS      | $3546789.56   | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Electric Co., Ltd.                          | HD Hyundai Electric Co., Ltd.                          | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     26294 | NS      | $15974826.31  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp.                         | Hyosung Heavy Industries Corp.                         | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      2751 | NS      | $4103503.55   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                               | ABB Ltd.                                               | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    166303 | NS      | $12395024.68  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                   | Royal Bank of Canada                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     42808 | NS      | $6277529.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                            | HOCHTIEF AG                                            | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      9487 | NS      | $2726800.88   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios S.A.       | ACS Actividades de Construccion y Servicios S.A.       | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     30498 | NS      | $2507550.13   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co., Ltd.                                       | Doosan Co., Ltd.                                       | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      7946 | NS      | $5250437.93   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                              | Bank of Ireland Group PLC                              | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    270579 | NS      | $4436142.64   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S, Class B                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    119555 | NS      | $5894449.65   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                | Heidelberg Materials AG                                | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     10448 | NS      | $2454436.71   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                               | Toromont Industries Ltd.                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     24180 | NS      | $2908019.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President