# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-161273
**Filing Date:** 2025-6
**Character Count:** 43591
**Document Hash:** 0fe834eec7ca2a6f8426ce33cd9afda2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161273.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251083025

**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 Global Clean Energy ETF (Series ID: S000015279)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000041899 | Invesco Global Clean Energy ETF | PBD             |

## 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 Global Clean Energy ETF

- **b. EDGAR series identifier (if any):** S000015279

- **c. LEI of Series:** 549300UB7GZF614OI920

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $81887365.94

**Total Liabilities:** $17077250.58

**Net Assets:** $64810115.36

**Cash Not Reported:** $21611.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041899 | -1.91%               | -5.43%               | 3.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-346396.14              | $-1240698.11                               |
| Month 2  | $-6823246.29             | $2701085.36                                |
| Month 3  | $-823438.29              | $2578549.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Flat Glass Group Co., Ltd.                            | Flat Glass Group Co., Ltd., H Shares                   | CUSIP: Y2575W103<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    409018 | NS      | $462289.76    | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Rivian Automotive, Inc.                               | Rivian Automotive, Inc., Class A                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     47689 | NS      | $651431.74    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamura Corp.                                          | Tamura Corp.                                           | CUSIP: J81668105<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |    163198 | NS      | $521812.39    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                             | Xinyi Solar Holdings Ltd.                              | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   1477714 | NS      | $491486.49    | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Atkore Inc.                                           | Atkore Inc.                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      9089 | NS      | $580514.43    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp.                                        | GS Yuasa Corp.                                         | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     39095 | NS      | $688336.36    | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Innergex Renewable Energy Inc.                        | Innergex Renewable Energy Inc.                         | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    123388 | NS      | $1213066.71   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Ltd.                                  | Wasion Holdings Ltd.                                   | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    627026 | NS      | $648736.01    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp.                  | Shihlin Electric & Engineering Corp.                   | CUSIP: Y7745Q100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114676 | NS      | $514144.02    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                            | Doosan Fuel Cell Co., Ltd.                             | CUSIP: Y2103X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58321 | NS      | $625770.50    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc.                                              | NIO Inc., ADR                                          | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    149273 | NS      | $604555.65    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Chung-Hsin Electric and Machinery Manufacturing Corp. | Chung-Hsin Electric and Machinery Manufacturing Corp.  | CUSIP: Y1612A108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139440 | NS      | $556389.06    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Gevo, Inc.                                            | Gevo, Inc.                                             | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    350030 | NS      | $385033.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp. Acciona Energias Renovables, S.A.               | Corp. Acciona Energias Renovables, S.A.                | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     33747 | NS      | $633011.88    | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexel                                                 | Rexel                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     22472 | NS      | $626503.17    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc.                            | Ballard Power Systems Inc.                             | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    427345 | NS      | $519756.46    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp.                                    | QuantumScape Corp.                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122601 | NS      | $479369.91    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Landis+Gyr Group AG                                   | Landis+Gyr Group AG                                    | CUSIP: H893NZ107<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     11602 | NS      | $749475.90    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                         | Acciona, S.A.                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      5487 | NS      | $802336.95    | 1.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co., Ltd.                       | Ganfeng Lithium Group Co., Ltd., H Shares              | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    236919 | NS      | $577692.22    | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Green Plains Inc.                                     | Green Plains Inc.                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     96796 | NS      | $346529.68    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                     | First Solar, Inc.                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3957 | NS      | $497869.74    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nel ASA                                               | Nel ASA                                                | CUSIP: R4S21L127<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |   3049417 | NS      | $662404.79    | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TECO Electric & Machinery Co., Ltd.                   | TECO Electric & Machinery Co., Ltd.                    | CUSIP: Y8563V106<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    389833 | NS      | $597420.98    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group, Inc.                                     | Lucid Group, Inc.                                      | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    194447 | NS      | $488061.97    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis S.A.                                   | EDP Renovaveis S.A.                                    | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     70704 | NS      | $664405.11    | 1.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hubbell Inc.                                          | Hubbell Inc.                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1615 | NS      | $586535.70    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co., Ltd.                                 | Sanyo Denki Co., Ltd.                                  | CUSIP: J68768100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10280 | NS      | $708176.44    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Display Corp.                               | Universal Display Corp.                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4414 | NS      | $554530.82    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                               | SMA Solar Technology AG                                | CUSIP: D7008K108<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     42740 | NS      | $743801.94    | 1.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaria Energia y Medio Ambiente, S.A.                | Solaria Energia y Medio Ambiente, S.A.                 | CUSIP: E8935P110<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     76760 | NS      | $580572.98    | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker Carbon Capture ASA                               | Aker Carbon Capture ASA                                | CUSIP: N56464084<br>LEI: 549300JXF011KX2HXT02 | Long             | EC               | CORP              | NO        |    957807 | NS      | $237350.71    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group N.V./S.A.                                  | Elia Group N.V./S.A.                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     11707 | NS      | $1273638.12   | 1.97%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltronic Power Technology Corp.                      | Voltronic Power Technology Corp.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12370 | NS      | $580044.98    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co., Ltd.                          | Phihong Technology Co., Ltd.                           | CUSIP: Y6896C100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    604772 | NS      | $487681.92    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc.                   | Sino-American Silicon Products Inc.                    | CUSIP: Y8022X107<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    181337 | NS      | $628631.84    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                               | Delta Electronics, Inc.                                | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     51110 | NS      | $535541.08    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Renova, Inc.                                          | Renova, Inc.                                           | CUSIP: J64384100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    148669 | NS      | $682620.74    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co., Ltd.                              | Allis Electric Co., Ltd.                               | CUSIP: Y0089Q109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209292 | NS      | $607504.14    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis S.A.                                   | EDP Renovaveis S.A., Rts., 2025-05-30                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     73092 | NS      | $7477.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotte Energy Materials Corp.                          | Lotte Energy Materials Corp.                           | CUSIP: Y3884M109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36375 | NS      | $580180.41    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp.                                   | West Holdings Corp.                                    | CUSIP: J9509G101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58411 | NS      | $648279.94    | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunrun Inc.                                           | Sunrun Inc.                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     73900 | NS      | $509171.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                              | Ormat Technologies, Inc.                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     10092 | NS      | $732679.20    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.           | HA Sustainable Infrastructure Capital, Inc.            | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     22705 | NS      | $567170.90    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Scatec ASA                                            | Scatec ASA                                             | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     92265 | NS      | $706405.56    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc.                                   | FSP Technology Inc.                                    | CUSIP: Y9033T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316618 | NS      | $534273.10    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE S.A.                                             | SPIE S.A.                                              | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     18202 | NS      | $895198.49    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTECH Industries Inc.                                | MOTECH Industries Inc.                                 | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    993539 | NS      | $583859.13    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                             | Verbio SE                                              | CUSIP: D86145105<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     65150 | NS      | $771575.37    | 1.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Chemie AG                                      | Wacker Chemie AG                                       | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      8163 | NS      | $619211.66    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro BM Co., Ltd.                                   | EcoPro BM Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7021 | NS      | $500106.49    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                                       | Wolfspeed, Inc.                                        | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    107451 | NS      | $381451.05    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Wind Corp.                                         | CS Wind Corp.                                          | CUSIP: Y1R23X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21452 | NS      | $585593.50    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                            | XPeng Inc., ADR                                        | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     39796 | NS      | $740205.60    | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                            | Invesco Private Prime Fund                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12337604 | NS      | $12337604.03  | 19.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                 | Samsung SDI Co., Ltd., Rts., 2025-06-30                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       628 | NS      | $15219.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                          | Signify N.V.                                           | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     28855 | NS      | $600196.91    | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| SolarEdge Technologies, Inc.                          | SolarEdge Technologies, Inc.                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     42701 | NS      | $522446.74    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co., Ltd.                     | United Renewable Energy Co., Ltd.                      | CUSIP: Y6247H139<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |   2102663 | NS      | $565563.23    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                       | Prysmian S.p.A.                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      9015 | NS      | $496918.92    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd.                         | Enlight Renewable Energy Ltd.                          | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     38033 | NS      | $616013.68    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.               | Sociedad Quimica y Minera de Chile S.A., ADR           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     15828 | NS      | $541317.60    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Energix Renewable Energies Ltd.                       | Energix Renewable Energies Ltd.                        | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    194240 | NS      | $575263.61    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                              | Ceres Power Holdings PLC                               | CUSIP: G2091U128<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |    358368 | NS      | $280348.74    | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co., Ltd.                                  | Toyo Tanso Co., Ltd.                                   | CUSIP: J92689108<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     23828 | NS      | $671214.96    | 1.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Legrand                                               | Legrand                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      5716 | NS      | $630350.34    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                             | Yadea Group Holdings Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    417621 | NS      | $753833.18    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc.                              | Darling Ingredients Inc.                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     15702 | NS      | $505447.38    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc.                     | Sunnova Energy International Inc.                      | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    327773 | NS      | $61785.21     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                           | Itron, Inc.                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      6433 | NS      | $715928.57    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans                                                | Nexans                                                 | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      6394 | NS      | $704853.36    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc.                                          | Boralex Inc., Class A                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     35301 | NS      | $782535.74    | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                            | Verbund AG                                             | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      8535 | NS      | $658181.36    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                          | Terna S.p.A.                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     77344 | NS      | $771742.08    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                              | LS Corp.                                               | CUSIP: 83088M102<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      7165 | NS      | $663775.32    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc.                                        | NFI Group Inc.                                         | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     89813 | NS      | $754239.34    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable Co., Ltd.                 | Ta Ya Electric Wire & Cable Co., Ltd.                  | CUSIP: Y8548S103<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    500784 | NS      | $561152.12    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables S.A.                              | Grenergy Renovables S.A.                               | CUSIP: E5R20V102<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     15660 | NS      | $902726.31    | 1.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung SDI Co., Ltd.                                 | Samsung SDI Co., Ltd.                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      4302 | NS      | $532719.42    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc.                                   | Canadian Solar Inc.                                    | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     63148 | NS      | $569594.96    | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc.                                       | Plug Power Inc.                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    359523 | NS      | $313719.77    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| SES AI Corp.                                          | SES AI Corp.                                           | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609565 | NS      | $547877.02    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| ChargePoint Holdings, Inc.                            | ChargePoint Holdings, Inc.                             | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    806629 | NS      | $502368.54    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfen Beheer B.V.                                     | Alfen Beheer B.V.                                      | CUSIP: N0227W101<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |     52083 | NS      | $918907.65    | 1.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Array Technologies, Inc.                              | Array Technologies, Inc.                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     95864 | NS      | $458229.92    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                  | Enphase Energy, Inc.                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     10158 | NS      | $452945.22    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corp. Renewable Power Co., Ltd.          | China Datang Corp. Renewable Power Co., Ltd., H Shares | CUSIP: Y1456S108<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   2410068 | NS      | $673562.83    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                    | Kingspan Group PLC                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      8850 | NS      | $749373.68    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                               | Vestas Wind Systems A/S                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     45180 | NS      | $604509.80    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc.                                   | AcBel Polytech Inc.                                    | CUSIP: Y0002J109<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    659068 | NS      | $531045.89    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                       | Invesco Private Government Fund                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4700430 | NS      | $4700430.29   | 7.25%             |  |  |  | No            |                  2 | On Loan: No      |
| EVgo Inc.                                             | EVgo Inc.                                              | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215563 | NS      | $594953.88    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd.                     | Tianneng Power International Ltd.                      | CUSIP: G8655K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    637393 | NS      | $530660.11    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| FuelCell Energy, Inc.                                 | FuelCell Energy, Inc.                                  | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     81122 | NS      | $332600.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Kempower OYJ                                          | Kempower OYJ                                           | CUSIP: X4S4V8106<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |     48763 | NS      | $608197.48    | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoals Technologies Group, Inc.                       | Shoals Technologies Group, Inc., Class A               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156948 | NS      | $566582.28    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                         | HD Hyundai Electric Co., Ltd.                          | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2262 | NS      | $492267.62    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                                    | Bloom Energy Corp., Class A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     25653 | NS      | $469962.96    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| NKT A/S                                               | NKT A/S                                                | CUSIP: K7037A107<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      9669 | NS      | $790092.29    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Eos Energy Enterprises Inc.                           | Eos Energy Enterprises Inc.                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121589 | NS      | $634694.58    | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordex SE                                             | Nordex SE                                              | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     52910 | NS      | $994062.20    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                          | JinkoSolar Holding Co., Ltd., ADR                      | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     29229 | NS      | $501569.64    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd.                                       | Mercury NZ Ltd.                                        | CUSIP: Q5971Q108<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    175443 | NS      | $581637.84    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co., Ltd.                                 | LS Electric Co., Ltd.                                  | CUSIP: Y5275U103<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      3496 | NS      | $504935.13    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                    | NIBE Industrier AB, Class B                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    142980 | NS      | $611026.48    | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Bird Corp.                                       | Blue Bird Corp.                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     17518 | NS      | $610852.66    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ITM Power PLC                                         | ITM Power PLC                                          | CUSIP: G4985J102<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |   1480387 | NS      | $609473.64    | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Orsted A/S                                            | Orsted A/S                                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     15285 | NS      | $610417.60    | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortune Electric Co., Ltd.                            | Fortune Electric Co., Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39466 | NS      | $520176.31    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main, Inc.                                     | Core & Main, Inc., Class A                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11739 | NS      | $618410.52    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President