# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000343
**Filing Date:** 2025-10
**Character Count:** 37387
**Document Hash:** 61fe532f661ffdd405c2ac77852d3655
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000343.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000343

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251422068

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

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

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

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

## Series and Classes Contracts Data

### Invesco S&P 500 High Dividend Growers ETF (Series ID: S000083071)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000246584 | Invesco S&P 500 High Dividend Growers ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P 500 High Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000083071

- **c. LEI of Series:** 254900QJ4A8E0TD48468

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8029392.44

**Total Liabilities:** $213926.60

**Net Assets:** $7815465.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246584 | 2.67%                | 1.98%                | 3.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.03                   | $155951.54                                 |
| Month 2  | $-149.20                 | $126642.70                                 |
| Month 3  | $-0.92                   | $225270.69                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Interpublic Group of Cos., Inc. (The)   | Interpublic Group of Cos., Inc. (The)   | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4401 | NS      | $118122.84    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                           | Medtronic PLC                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |       935 | NS      | $86777.35     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                    | General Electric Co.                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        92 | NS      | $25318.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                    | Alliant Energy Corp.                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1150 | NS      | $74830.50     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                             | Garmin Ltd.                             | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       219 | NS      | $52958.58     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                        | CVS Health Corp.                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1330 | NS      | $97289.50     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                          | Citigroup Inc.                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1119 | NS      | $108061.83    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                           | Chevron Corp.                           | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |       619 | NS      | $99411.40     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)     | Bank of New York Mellon Corp. (The)     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       667 | NS      | $70435.20     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                    | American Express Co.                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       103 | NS      | $34121.84     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMorgan Chase & Co.                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       223 | NS      | $67216.66     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                             | ONEOK, Inc.                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1079 | NS      | $82414.02     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                       | D.R. Horton, Inc.                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       257 | NS      | $43556.36     | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Corp.                      | State Street Corp.                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       950 | NS      | $109221.50    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                    | Conagra Brands, Inc.                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      4868 | NS      | $93124.84     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                | Bristol-Myers Squibb Co.                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1757 | NS      | $82895.26     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC      | Johnson Controls International PLC      | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       568 | NS      | $60713.52     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                 | UnitedHealth Group Inc.                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        69 | NS      | $21381.03     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                | Diamondback Energy, Inc.                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       414 | NS      | $61586.64     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                              | Aflac Inc.                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       439 | NS      | $46911.54     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | ConocoPhillips                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |       726 | NS      | $71852.22     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                            | Oracle Corp.                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       224 | NS      | $50653.12     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                             | AbbVie Inc.                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       394 | NS      | $82897.60     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.              | Prudential Financial, Inc.              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1031 | NS      | $113059.46    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                   | WEC Energy Group Inc.                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       692 | NS      | $73704.92     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                         | Blackrock, Inc.                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        57 | NS      | $64246.98     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                           | Comcast Corp., Class A                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      2254 | NS      | $76568.38     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp., Class A       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       216 | NS      | $44247.60     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                  | Northrop Grumman Corp.                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        75 | NS      | $44253.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                   | Keurig Dr Pepper Inc.                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1775 | NS      | $51634.75     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.          | Monolithic Power Systems, Inc.          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        45 | NS      | $37609.20     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                            | Snap-on Inc.                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       173 | NS      | $56266.52     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | Altria Group, Inc.                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2720 | NS      | $182811.20    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                  | Norfolk Southern Corp.                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       246 | NS      | $68875.08     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                 | HP Inc.                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3873 | NS      | $110535.42    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                           | Broadcom Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       179 | NS      | $53232.81     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                      | Atmos Energy Corp.                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       349 | NS      | $57979.37     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.              | Lamb Weston Holdings, Inc.              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1143 | NS      | $65756.79     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.         | Automatic Data Processing, Inc.         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       155 | NS      | $47127.75     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                      | Lam Research Corp.                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       433 | NS      | $43364.95     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                            | Evergy, Inc.                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1346 | NS      | $95915.96     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                        | Baker Hughes Co., Class A               | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |      1219 | NS      | $55342.60     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                  | Sempra                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1203 | NS      | $99319.68     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)               | Williams Cos., Inc. (The)               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1315 | NS      | $76112.20     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                          | Morgan Stanley                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       661 | NS      | $99467.28     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                        | CMS Energy Corp.                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       905 | NS      | $64770.85     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                        | Xcel Energy Inc.                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1050 | NS      | $76009.50     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                           | Entergy Corp.                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       776 | NS      | $68357.84     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                 | Applied Materials, Inc.                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       193 | NS      | $31026.68     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       273 | NS      | $73767.33     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        65 | NS      | $51102.35     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       839 | NS      | $95461.42     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | Accenture PLC, Class A                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       152 | NS      | $39515.44     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.              | Constellation Brands, Inc., Class A     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       290 | NS      | $46962.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                           | Paychex, Inc.                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       421 | NS      | $58710.56     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.      | American International Group, Inc.      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       533 | NS      | $43343.56     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp.                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1551 | NS      | $78697.74     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                       | Merck & Co., Inc.                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       991 | NS      | $83362.92     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                | Marathon Petroleum Corp.                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       429 | NS      | $77095.59     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp.                       | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2481 | NS      | $108221.22    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                | Franklin Resources, Inc.                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7968 | NS      | $204458.88    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc.   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1626 | NS      | $134047.44    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                           | PepsiCo, Inc.                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       570 | NS      | $84730.50     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.            | Mondelez International, Inc., Class A   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       980 | NS      | $60211.20     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                    | Edison International                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2214 | NS      | $124271.82    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                      | Hormel Foods Corp.                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2851 | NS      | $72529.44     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                             | FedEx Corp.                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       249 | NS      | $57536.43     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                         | AES Corp. (The)                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     11895 | NS      | $161058.30    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    152761 | NS      | $152760.81    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1058 | NS      | $76228.90     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                              | Amgen Inc.                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       237 | NS      | $68187.27     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                | Illinois Tool Works Inc.                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       237 | NS      | $62722.05     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                        | Kroger Co. (The)                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       688 | NS      | $46673.92     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)              | Procter & Gamble Co. (The)              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       338 | NS      | $53079.52     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                     | Fifth Third Bancorp                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2405 | NS      | $110076.85    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                            | Fastenal Co.                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1288 | NS      | $63962.08     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                    | Domino's Pizza, Inc.                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        73 | NS      | $33455.90     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.         | Principal Financial Group, Inc.         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1026 | NS      | $82603.26     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.          | LyondellBasell Industries N.V., Class A | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      2873 | NS      | $161893.55    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       533 | NS      | $77722.06     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                              | NIKE, Inc., Class B                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       962 | NS      | $74429.94     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                    | Analog Devices, Inc.                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       224 | NS      | $56293.44     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                          | Amphenol Corp., Class A                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       355 | NS      | $38645.30     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                     | General Mills, Inc.                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1585 | NS      | $78188.05     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                    | VICI Properties Inc.                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      3892 | NS      | $131471.76    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                         | Starbucks Corp.                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       652 | NS      | $57499.88     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                       | Eversource Energy                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1919 | NS      | $122950.33    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.          | American Water Works Co., Inc.          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       358 | NS      | $51376.58     | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc.                             | Pfizer Inc.                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      6653 | NS      | $164728.28    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                     | EOG Resources, Inc.                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       600 | NS      | $74892.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                     | Synchrony Financial                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       914 | NS      | $69774.76     | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund         | Invesco Private Government Fund         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     58685 | NS      | $58684.68     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc.    | Public Service Enterprise Group Inc.    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       825 | NS      | $67922.25     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                     | Coterra Energy Inc.                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2658 | NS      | $64961.52     | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc.                           | NiSource Inc.                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1657 | NS      | $70041.39     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                             | Zoetis Inc.                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       190 | NS      | $29716.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                       | Crown Castle Inc.                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1421 | NS      | $140877.94    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.          | Citizens Financial Group, Inc.          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2513 | NS      | $131379.64    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                 | Regions Financial Corp.                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      5808 | NS      | $159081.12    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | Invitation Homes Inc.                   | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      2369 | NS      | $74126.01     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                      | Devon Energy Corp.                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1842 | NS      | $66496.20     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                      | Iron Mountain Inc.                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       970 | NS      | $89560.10     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President