# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000308
**Filing Date:** 2025-10
**Character Count:** 30539
**Document Hash:** f4fc1bc1557caac9cbd277a7d07616ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000308.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000308

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251422012

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

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

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

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

## Series and Classes Contracts Data

### Invesco S&P SmallCap Health Care ETF (Series ID: S000028299)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000086474 | Invesco S&P SmallCap Health Care ETF | PSCH            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P SmallCap Health Care ETF

- **b. EDGAR series identifier (if any):** S000028299

- **c. LEI of Series:** 549300H788QVJZP22U20

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $185875185.50

**Total Liabilities:** $42363699.05

**Net Assets:** $143511486.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086474 | -0.66%               | -4.73%               | 8.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-489516.66              | $-470950.65                                |
| Month 2  | $-1447616.37             | $-4977596.67                               |
| Month 3  | $-630892.42              | $10535844.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pediatrix Medical Group, Inc.         | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82641 | NS      | $1422251.61   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.         | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     28942 | NS      | $2711575.98   | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.        | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     31545 | NS      | $1223946.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc.                 | Fortrea Holdings Inc.                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     88816 | NS      | $874837.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.             | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     92624 | NS      | $6457745.28   | 4.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc.           | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     18938 | NS      | $3062463.98   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.            | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    109598 | NS      | $1109131.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals, Inc.       | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     36084 | NS      | $1104892.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology, Inc.               | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90896 | NS      | $449026.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Pharmaceuticals Inc.           | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    121541 | NS      | $3158850.59   | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp.                          | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    193832 | NS      | $1114534.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.               | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     33207 | NS      | $3817476.72   | 2.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.            | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     65364 | NS      | $817703.64    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| U.S. Physical Therapy, Inc.           | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     14910 | NS      | $1235889.90   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                        | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     37720 | NS      | $1657039.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp.                          | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     56063 | NS      | $1732346.70   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                          | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     69844 | NS      | $567831.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.         | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102175 | NS      | $1329296.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems, Inc.           | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     57999 | NS      | $5251229.46   | 3.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.               | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66508 | NS      | $704319.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15986 | NS      | $226521.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Schrodinger, Inc.                     | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     54826 | NS      | $1069655.26   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc.     | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48497 | NS      | $3299735.88   | 2.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens & Minor, Inc.                   | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     72072 | NS      | $353152.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      7188 | NS      | $1510630.08   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                          | OmniAb, Inc., Rts., expiring 2027-11-02                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20053 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ANI Pharmaceuticals, Inc.             | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     16697 | NS      | $1561169.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc.                         | Teleflex Inc.                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     43367 | NS      | $5482022.47   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.             | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102904 | NS      | $2370908.16   | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| QuidelOrtho Corp.                     | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     65037 | NS      | $1865911.53   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Laboratories, Inc.               | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      5330 | NS      | $361107.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                        | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     76854 | NS      | $2331750.36   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                 | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     24958 | NS      | $3686296.60   | 2.57%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                          | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     66399 | NS      | $4764792.24   | 3.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical, Inc.                  | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     45385 | NS      | $541896.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health, Inc.                  | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     40733 | NS      | $1301826.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.               | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     36408 | NS      | $912020.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                          | OmniAb, Inc., Rts., 2027-11-02                             | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     20053 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AMN Healthcare Services, Inc.         | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     37570 | NS      | $780704.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  29323616 | NS      | $29323616.45  | 20.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Pacira Biosciences, Inc.              | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45444 | NS      | $1211991.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp.             | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     12146 | NS      | $1378328.08   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara, Inc.                         | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108266 | NS      | $1173603.44   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                          | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     30370 | NS      | $1650913.20   | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                     | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103569 | NS      | $982869.81    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                  | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234289 | NS      | $4043828.14   | 2.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Myriad Genetics, Inc.                 | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     90464 | NS      | $576255.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106918 | NS      | $2544648.40   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                        | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     45968 | NS      | $1498097.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                         | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     57353 | NS      | $830471.44    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.        | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    112520 | NS      | $2316786.80   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.            | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     19992 | NS      | $741103.44    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                         | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     49403 | NS      | $1796293.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta, Inc.                          | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     44924 | NS      | $1371978.96   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                        | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     54212 | NS      | $1107551.16   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| CorVel Corp.                          | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26714 | NS      | $2378881.70   | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     34245 | NS      | $3694008.15   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                         | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73187 | NS      | $1732336.29   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Biosciences Holdings, Inc.    | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37760 | NS      | $1392966.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                    | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     48588 | NS      | $1329367.68   | 0.93%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.   | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     65588 | NS      | $992346.44    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.               | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     20177 | NS      | $1924179.61   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.       | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    123329 | NS      | $2716937.87   | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co.                         | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    255116 | NS      | $2403192.72   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp.                  | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     17814 | NS      | $2051638.38   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     19829 | NS      | $19829.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                 | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    133089 | NS      | $3903500.37   | 2.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                         | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     56081 | NS      | $5373681.42   | 3.74%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics, Inc.                     | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126300 | NS      | $1108914.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.        | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     54945 | NS      | $2479118.40   | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11271213 | NS      | $11271212.76  | 7.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ICU Medical, Inc.                     | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     24157 | NS      | $3083882.62   | 2.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Premier, Inc.                         | Premier, Inc., Class A                                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80811 | NS      | $2093004.90   | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.        | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60826 | NS      | $3591775.30   | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences, Inc.               | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    100683 | NS      | $416827.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                          | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |    161829 | NS      | $4688186.13   | 3.27%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                    | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     23664 | NS      | $664485.12    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President