# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000835
**Filing Date:** 2026-4
**Character Count:** 72495
**Document Hash:** 9409f0168065714fa7a507b4b0b4b346
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000835.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26906756

**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 NASDAQ Future Gen 200 ETF (Series ID: S000077288)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000237581 | Invesco NASDAQ Future Gen 200 ETF | QQQS            |

## 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 NASDAQ Future Gen 200 ETF

- **b. EDGAR series identifier (if any):** S000077288

- **c. LEI of Series:** 549300GPI35ZCTF27915

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $18510955.73

**Total Liabilities:** $4437905.68

**Net Assets:** $14073050.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237581 | -0.11%               | 3.17%                | 2.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1109676.11              | $-1057021.39                               |
| Month 2  | $-11672.58               | $374587.21                                 |
| Month 3  | $-0.01                   | $305712.70                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LivaNova PLC                            | LivaNova PLC                                   | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      1037 | NS      | $73212.20     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.              | Voyager Therapeutics, Inc.                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     16148 | NS      | $66206.80     | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Kornit Digital Ltd.                     | Kornit Digital Ltd.                            | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |      4957 | NS      | $75792.53     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NovoCure Ltd.                           | NovoCure Ltd.                                  | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      5153 | NS      | $70441.51     | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Innoviva, Inc.                          | Innoviva, Inc.                                 | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3042 | NS      | $69844.32     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                   | Editas Medicine, Inc.                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     27410 | NS      | $60302.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| DENTSPLY SIRONA Inc.                    | DENTSPLY SIRONA Inc.                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      5849 | NS      | $85863.32     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                 | Niagen Bioscience, Inc.                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      9756 | NS      | $49267.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                   | Energy Recovery, Inc.                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      4571 | NS      | $47675.53     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                    | Aviat Networks, Inc.                           | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2990 | NS      | $74869.60     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.              | Axcelis Technologies, Inc.                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       801 | NS      | $66170.61     | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp.                             | Vuzix Corp.                                    | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     24542 | NS      | $70926.38     | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.        | Tactile Systems Technology, Inc.               | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      2572 | NS      | $75333.88     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                      | XOMA Royalty Corp.                             | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      2063 | NS      | $52668.39     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global Inc.                         | DMC Global Inc.                                | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     10658 | NS      | $62775.62     | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals, Inc.          | KalVista Pharmaceuticals, Inc.                 | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      4567 | NS      | $74350.76     | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Power Integrations, Inc.                | Power Integrations, Inc.                       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      1969 | NS      | $94354.48     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc.                           | Conduent Inc.                                  | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     34036 | NS      | $49692.56     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp.                     | Varex Imaging Corp.                            | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      5721 | NS      | $75345.57     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                          | MannKind Corp.                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     12352 | NS      | $40514.56     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp.                          | Digimarc Corp.                                 | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      8243 | NS      | $36310.42     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Everspin Technologies, Inc.             | Everspin Technologies, Inc.                    | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      8252 | NS      | $89121.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| CryoPort, Inc.                          | CryoPort, Inc.                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      6866 | NS      | $57811.72     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid Therapeutics Inc.                  | Ovid Therapeutics Inc.                         | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     37116 | NS      | $60499.08     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.           | Iovance Biotherapeutics, Inc.                  | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     26738 | NS      | $103208.68    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.              | Tandem Diabetes Care, Inc.                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      3148 | NS      | $79644.40     | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                   | OrthoPediatrics Corp.                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3575 | NS      | $68532.75     | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp.                      | Sleep Number Corp.                             | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     12971 | NS      | $80031.07     | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Spero Therapeutics, Inc.                | Spero Therapeutics, Inc.                       | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     27529 | NS      | $59737.93     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc.                          | Bandwidth Inc., Class A                        | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      4638 | NS      | $68735.16     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc.              | Ribbon Communications Inc.                     | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     23092 | NS      | $51495.16     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                         | Quanterix Corp.                                | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9100 | NS      | $59605.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                     | TTEC Holdings, Inc.                            | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     19666 | NS      | $49165.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                           | Dropbox, Inc., Class A                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2213 | NS      | $55302.87     | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentex Corp.                            | Gentex Corp.                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2893 | NS      | $67696.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI, Inc.                             | iQIYI, Inc., ADR                               | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     30222 | NS      | $48355.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                      | Turtle Beach Corp.                             | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      4760 | NS      | $59690.40     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                            | nLight, Inc.                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1879 | NS      | $105581.01    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings PLC                   | MeiraGTx Holdings PLC                          | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | KY        |      7958 | NS      | $60162.48     | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Autolus Therapeutics PLC                | Autolus Therapeutics PLC, ADR                  | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |     47044 | NS      | $80445.24     | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                       | Lovesac Co. (The)                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $58826.34     | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuronetics, Inc.                       | Neuronetics, Inc.                              | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     44329 | NS      | $59400.86     | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical Inc.                   | Orthofix Medical Inc.                          | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4105 | NS      | $55540.65     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                             | Sonos, Inc.                                    | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      3560 | NS      | $54824.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc.                   | Microbot Medical Inc.                          | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     27312 | NS      | $65821.92     | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                          | AudioEye, Inc.                                 | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      5348 | NS      | $36473.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Altimmune, Inc.                         | Altimmune, Inc.                                | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     12592 | NS      | $54271.52     | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| BRP Inc.                                | BRP Inc.                                       | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       958 | NS      | $70254.93     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                     | Garrett Motion Inc.                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |      4000 | NS      | $81440.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                           | Arvinas, Inc.                                  | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5254 | NS      | $69720.58     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics, Inc.             | Allogene Therapeutics, Inc.                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45405 | NS      | $126225.90    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                           | SI-BONE, Inc.                                  | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      3401 | NS      | $52783.52     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.         | MasterCraft Boat Holdings, Inc.                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      3575 | NS      | $77595.38     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                           | Alector, Inc.                                  | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     49766 | NS      | $120931.38    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                              | Lyft, Inc., Class A                            | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3143 | NS      | $43499.12     | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc.                  | Veeco Instruments Inc.                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      2263 | NS      | $69157.28     | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.          | BioCryst Pharmaceuticals, Inc.                 | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |      9198 | NS      | $80482.50     | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Cassava Sciences, Inc.                  | Cassava Sciences, Inc.                         | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     20363 | NS      | $46427.64     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology, Inc.                  | Align Technology, Inc.                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       451 | NS      | $85735.10     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                             | Geron Corp.                                    | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     56097 | NS      | $94242.96     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                             | Rambus Inc.                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       692 | NS      | $68964.72     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                | Skyworks Solutions, Inc.                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1003 | NS      | $59758.74     | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp.                             | Kopin Corp.                                    | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     27063 | NS      | $59809.23     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.             | Merit Medical Systems, Inc.                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |       764 | NS      | $58965.52     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                      | Helen of Troy Ltd.                             | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3501 | NS      | $61757.64     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                       | iHeartMedia, Inc., Class A                     | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16795 | NS      | $54919.65     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Pharmaceuticals Inc.          | Milestone Pharmaceuticals Inc.                 | CUSIP: 59935V107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24586 | NS      | $42042.06     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                              | Cohu, Inc.                                     | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      2717 | NS      | $82053.40     | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                       | MillerKnoll, Inc.                              | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      4181 | NS      | $84205.34     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                 | Universal Display Corp.                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       556 | NS      | $59319.64     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc.               | Mercer International Inc.                      | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     36565 | NS      | $65817.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics, Inc.                     | AngioDynamics, Inc.                            | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      5331 | NS      | $60986.64     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bicycle Therapeutics PLC                | Bicycle Therapeutics PLC, ADR                  | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |      8851 | NS      | $50716.23     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                    | Xerox Holdings Corp.                           | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     23764 | NS      | $42775.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                     | IPG Photonics Corp.                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       831 | NS      | $109334.67    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| 10x Genomics, Inc.                      | 10x Genomics, Inc., Class A                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      3514 | NS      | $80997.70     | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology, Inc.                 | Vir Biotechnology, Inc.                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10292 | NS      | $93554.28     | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| JOYY Inc.                               | JOYY Inc., ADR                                 | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      1049 | NS      | $62593.83     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NovaBridge Biosciences                  | NovaBridge Biosciences, ADR                    | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     17187 | NS      | $56373.36     | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearPoint Neuro, Inc.                  | ClearPoint Neuro, Inc.                         | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4567 | NS      | $57407.19     | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic, Inc.                      | Cirrus Logic, Inc.                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       550 | NS      | $77616.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1233351 | NS      | $1233350.56   | 8.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Agora, Inc.                             | Agora, Inc., ADR                               | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     18334 | NS      | $85619.78     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3202472 | NS      | $3202472.45   | 22.76%            |  |  |  | No            |                  2 | On Loan: No      |
| C4 Therapeutics, Inc.                   | C4 Therapeutics, Inc.                          | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24468 | NS      | $66063.60     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs, Inc.                     | Shattuck Labs, Inc.                            | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31534 | NS      | $123613.28    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.              | Allegro Microsystems, Inc.                     | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |      2480 | NS      | $90445.60     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.     | Maravai LifeSciences Holdings, Inc., Class A   | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18252 | NS      | $64977.12     | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                | Central Garden & Pet Co.                       | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1935 | NS      | $75832.65     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                             | Itron, Inc.                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       667 | NS      | $62664.65     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc.                          | Bioventus Inc., Class A                        | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8702 | NS      | $76403.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc.               | Silicon Laboratories Inc.                      | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |       520 | NS      | $106355.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd.               | Innoviz Technologies Ltd.                      | CUSIP: M5R635108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     51642 | NS      | $44045.46     | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioceres Crop Solutions Corp.           | Bioceres Crop Solutions Corp.                  | CUSIP: G1117K114<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |     38465 | NS      | $21540.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                            | Omeros Corp.                                   | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |      6829 | NS      | $82289.45     | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                            | Viasat, Inc.                                   | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      1929 | NS      | $88309.62     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                   | Myriad Genetics, Inc.                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      8663 | NS      | $39936.43     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.               | Caribou Biosciences, Inc.                      | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34079 | NS      | $64750.10     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                           | MaxCyte, Inc.                                  | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     37561 | NS      | $30473.24     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix, Inc.                         | Lantronix, Inc.                                | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12907 | NS      | $77183.86     | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbe Robotics Ltd.                      | Arbe Robotics Ltd.                             | CUSIP: M1R95N100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45015 | NS      | $37015.83     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                       | ICU Medical, Inc.                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       445 | NS      | $67008.10     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.              | OraSure Technologies, Inc.                     | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     27862 | NS      | $87765.30     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.          | Ironwood Pharmaceuticals, Inc.                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     18885 | NS      | $64586.70     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                 | Aurora Innovation, Inc.                        | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     15761 | NS      | $73761.48     | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp.                   | Journey Medical Corp.                          | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8187 | NS      | $66887.79     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                           | Codexis, Inc.                                  | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38185 | NS      | $38566.85     | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha and Omega Semiconductor Ltd.      | Alpha and Omega Semiconductor Ltd.             | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      3265 | NS      | $68597.65     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.     | Integra LifeSciences Holdings Corp.            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5035 | NS      | $57298.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp.                           | Embecta Corp.                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      5181 | NS      | $53157.06     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                          | AtriCure, Inc.                                 | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |      1827 | NS      | $57112.02     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.               | Amicus Therapeutics, Inc.                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |      6666 | NS      | $95790.42     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar Inc.                     | Canadian Solar Inc.                            | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      2436 | NS      | $43141.56     | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics, Inc.                | Heron Therapeutics, Inc.                       | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     57068 | NS      | $67910.92     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro-Dex, Inc.                           | Pro-Dex, Inc.                                  | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1816 | NS      | $80466.96     | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                         | MaxLinear, Inc.                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      4243 | NS      | $73955.49     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                | Anika Therapeutics, Inc.                       | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      6686 | NS      | $96010.96     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc. | Pacific Biosciences of California, Inc.        | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     28473 | NS      | $47834.64     | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                            | OmniAb, Inc., Rts., 2027-11-02                 | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |        83 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb, Inc.                            | OmniAb, Inc., Rts., expiring 2027-11-02        | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Standard BioTools Inc.                  | Standard BioTools Inc.                         | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     44053 | NS      | $49779.89     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                          | Entegris, Inc.                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       858 | NS      | $113642.10    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                           | Semtech Corp.                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       893 | NS      | $80566.46     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences, Inc.                | Pacira Biosciences, Inc.                       | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2802 | NS      | $61391.82     | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                  | Amkor Technology, Inc.                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      1820 | NS      | $87032.40     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.            | Cartesian Therapeutics, Inc., Rts., 2050-12-31 | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     27325 | NS      | $3727.95      | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitek Systems, Inc.                     | Mitek Systems, Inc.                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      7470 | NS      | $108912.60    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                                   | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |      2242 | NS      | $67484.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                            | Azenta, Inc.                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      1859 | NS      | $50155.82     | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| OPKO Health, Inc.                       | OPKO Health, Inc.                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     48582 | NS      | $58298.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| EchoStar Corp.                          | EchoStar Corp., Class A                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       903 | NS      | $104323.59    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC                | Jazz Pharmaceuticals PLC                       | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       376 | NS      | $71447.52     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Netgear, Inc.                           | Netgear, Inc.                                  | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2499 | NS      | $51529.38     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                       | MicroVision, Inc.                              | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     70122 | NS      | $54772.29     | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Galectin Therapeutics Inc.              | Galectin Therapeutics Inc.                     | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     11563 | NS      | $34457.74     | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Motion Technology Corp.         | Silicon Motion Technology Corp., ADR           | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |       744 | NS      | $96147.12     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.              | Sarepta Therapeutics, Inc.                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      3094 | NS      | $51855.44     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                           | Gentherm Inc.                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      1856 | NS      | $60821.12     | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Geospace Technologies Corp.             | Geospace Technologies Corp.                    | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5009 | NS      | $45932.53     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Stratasys Ltd.                          | Stratasys Ltd.                                 | CUSIP: M85548101<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | IL        |      7545 | NS      | $72658.35     | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Prothena Corp. PLC                      | Prothena Corp. PLC                             | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |      6150 | NS      | $53320.50     | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.            | Enanta Pharmaceuticals, Inc.                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4678 | NS      | $66895.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allot Ltd.                              | Allot Ltd.                                     | CUSIP: M0854Q105<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |      6897 | NS      | $43726.98     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                      | Newell Brands Inc.                             | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     18163 | NS      | $82641.65     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                      | MiMedx Group, Inc.                             | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9598 | NS      | $46934.22     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Fossil Group, Inc.                      | Fossil Group, Inc.                             | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     21989 | NS      | $102908.52    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)        | Goodyear Tire & Rubber Co. (The)               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |      7628 | NS      | $62931.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc.                               | Gogo Inc.                                      | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      9256 | NS      | $39152.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq, Inc.                               | Arq, Inc.                                      | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     17772 | NS      | $62379.72     | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Agios Pharmaceuticals, Inc.             | Agios Pharmaceuticals, Inc.                    | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      2262 | NS      | $68380.26     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc.              | Vanda Pharmaceuticals Inc.                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     12352 | NS      | $110056.32    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.               | Fox Factory Holding Corp.                      | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4476 | NS      | $75375.84     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                            | Axogen, Inc.                                   | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2311 | NS      | $73328.03     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                 | Fate Therapeutics, Inc.                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     57948 | NS      | $85763.04     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks, Inc.                 | Vistance Networks, Inc.                        | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      3351 | NS      | $58877.07     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc.      | Kulicke and Soffa Industries, Inc.             | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      1466 | NS      | $102209.52    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                             | Diodes Inc.                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      1433 | NS      | $97773.59     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems Inc.              | Ballard Power Systems Inc.                     | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     23253 | NS      | $49761.42     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                          | Omnicell, Inc.                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      1817 | NS      | $74678.70     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support, Inc.  | Innovative Solutions and Support, Inc.         | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6793 | NS      | $176210.42    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.            | Matthews International Corp., Class A          | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      2691 | NS      | $71123.13     | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                            | Xencor, Inc.                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      3816 | NS      | $48730.32     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                            | Inogen, Inc.                                   | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      9356 | NS      | $57071.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                             | GoPro, Inc., Class A                           | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     40530 | NS      | $39224.93     | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.               | Akebia Therapeutics, Inc.                      | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     41785 | NS      | $54738.35     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                          | MediWound Ltd.                                 | CUSIP: M68830112<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |      3694 | NS      | $63906.20     | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.              | Aldeyra Therapeutics, Inc.                     | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     12057 | NS      | $65831.22     | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Innospec Inc.                           | Innospec Inc.                                  | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |       885 | NS      | $67773.30     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc.               | Theravance Biopharma Inc.                      | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |      3264 | NS      | $59568.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.             | Lattice Semiconductor Corp.                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       943 | NS      | $90169.66     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                        | Littelfuse, Inc.                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       259 | NS      | $91287.14     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                | MKS Inc.                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       423 | NS      | $103406.58    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.             | Ligand Pharmaceuticals Inc.                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |       326 | NS      | $64649.06     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc.                          | Synaptics Inc.                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       965 | NS      | $78608.90     | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp.                            | Bruker Corp.                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1354 | NS      | $54308.94     | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                 | Columbus McKinnon Corp.                        | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4026 | NS      | $76413.48     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                           | Ardelyx, Inc.                                  | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     11388 | NS      | $74591.40     | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray Inc.                            | Accuray Inc.                                   | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     61359 | NS      | $35434.82     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlivex Ltd.                            | Enlivex Ltd.                                   | CUSIP: M4130Y106<br>LEI: 549300BG1T7KL678Y212 | Long             | EC               | CORP              | IL        |     68173 | NS      | $78398.95     | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Masimo Corp.                            | Masimo Corp.                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       464 | NS      | $81362.40     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ProQR Therapeutics N.V.                 | ProQR Therapeutics N.V.                        | CUSIP: N71542109<br>LEI: 549300NGS2FJGGDBGS06 | Long             | EC               | CORP              | NL        |     28243 | NS      | $44906.37     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Coherus Oncology, Inc.                  | Coherus Oncology, Inc.                         | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     48763 | NS      | $81434.21     | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo, Inc.                             | Qorvo, Inc.                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       770 | NS      | $63833.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                         | Open Text Corp.                                | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1962 | NS      | $48598.74     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT, Inc.                               | AXT, Inc.                                      | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      6183 | NS      | $234335.70    | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                       | Aehr Test Systems                              | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      2877 | NS      | $107686.11    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerus Corp.                             | Cerus Corp.                                    | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     37608 | NS      | $96276.48     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                               | 8x8, Inc.                                      | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     34119 | NS      | $73014.66     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology, Inc.                    | GSI Technology, Inc.                           | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10388 | NS      | $84766.08     | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Himax Technologies, Inc.                | Himax Technologies, Inc., ADR                  | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |      8733 | NS      | $63576.24     | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Outdoors Inc.                   | Johnson Outdoors Inc., Class A                 | CUSIP: 479167108<br>LEI: PJ44D8BWGDM6EUNG3Z13 | Long             | EC               | CORP              | US        |      1615 | NS      | $78311.35     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                            | Neogen Corp.                                   | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     11063 | NS      | $124237.49    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics, Inc.              | Sangamo Therapeutics, Inc.                     | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    143289 | NS      | $61943.83     | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                 | SIGA Technologies, Inc.                        | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10897 | NS      | $70503.59     | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognex Corp.                            | Cognex Corp.                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1737 | NS      | $94492.80     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                         | Immersion Corp.                                | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      9294 | NS      | $56786.34     | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SolarEdge Technologies, Inc.            | SolarEdge Technologies, Inc.                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1810 | NS      | $64074.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                      | InterDigital, Inc.                             | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       185 | NS      | $67808.05     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals, Inc.           | Lexicon Pharmaceuticals, Inc.                  | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46275 | NS      | $68024.25     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7, Inc.                            | Rapid7, Inc.                                   | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4213 | NS      | $26204.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                 | Arbutus Biopharma Corp.                        | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     14977 | NS      | $69792.82     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                    | Viavi Solutions Inc.                           | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      3687 | NS      | $109540.77    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                 | Commvault Systems, Inc.                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       536 | NS      | $45602.88     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.              | Aclaris Therapeutics, Inc.                     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     23435 | NS      | $67258.45     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| CytomX Therapeutics, Inc.               | CytomX Therapeutics, Inc.                      | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     15442 | NS      | $82923.54     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President