# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000584
**Filing Date:** 2025-12
**Character Count:** 43948
**Document Hash:** fd2b04dce980018b1fd726877c621ece
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000584.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001378872-25-000584

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251604224

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

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

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

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

## Series and Classes Contracts Data

### Invesco Global Clean Energy ETF (Series ID: S000015279)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco Global Clean Energy ETF

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $112784126.32

**Total Liabilities:** $18732007.31

**Net Assets:** $94052119.01

**Cash Not Reported:** $94532.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041899 | 6.57%                | 6.63%                | 10.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-794.54                 | $4940579.09                                |
| Month 2  | $-4314990.11             | $9687255.30                                |
| Month 3  | $-31265.49               | $9077498.15                                |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Flat Glass Group Co., Ltd.                            | Flat Glass Group Co., Ltd., H Shares                   | CUSIP: Y2575W103<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    533477 | NS      | $838618.82    | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| ERG S.p.A.                                            | ERG S.p.A.                                             | CUSIP: T3707Z101<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     31315 | NS      | $808892.37    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive, Inc.                               | Rivian Automotive, Inc., Class A                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     57426 | NS      | $779270.82    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamura Corp.                                          | Tamura Corp.                                           | CUSIP: J81668105<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |    201412 | NS      | $690535.33    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                             | Xinyi Solar Holdings Ltd.                              | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   1702330 | NS      | $784262.22    | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Atkore Inc.                                           | Atkore Inc.                                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     11701 | NS      | $810294.25    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp.                                        | GS Yuasa Corp.                                         | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     34066 | NS      | $951618.16    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd.                                  | Wasion Holdings Ltd.                                   | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    619072 | NS      | $995848.15    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co., Ltd.               | Zhejiang Leapmotor Technology Co., Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83490 | NS      | $625264.84    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp.                  | Shihlin Electric & Engineering Corp.                   | CUSIP: Y7745Q100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117651 | NS      | $760436.27    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                            | Doosan Fuel Cell Co., Ltd.                             | CUSIP: Y2103X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36646 | NS      | $1094343.46   | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| NIO Inc.                                              | NIO Inc., ADR                                          | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    155821 | NS      | $1129702.25   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric and Machinery Manufacturing Corp. | Chung-Hsin Electric and Machinery Manufacturing Corp.  | CUSIP: Y1612A108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126650 | NS      | $628756.43    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CALB Group Co., Ltd.                                  | CALB Group Co., Ltd., H Shares                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    269972 | NS      | $1163443.30   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp. Acciona Energias Renovables, S.A.               | Corp. Acciona Energias Renovables, S.A.                | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     25543 | NS      | $703653.32    | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexel                                                 | Rexel                                                  | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     21686 | NS      | $752973.68    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.             | Contemporary Amperex Technology Co., Ltd.              | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     12955 | NS      | $926889.56    | 0.99%             |  |  |  | No            |                  2 | On Loan: —       |
| Ballard Power Systems Inc.                            | Ballard Power Systems Inc.                             | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    376485 | NS      | $1340798.74   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| QuantumScape Corp.                                    | QuantumScape Corp.                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76282 | NS      | $1406640.08   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Landis+Gyr Group AG                                   | Landis+Gyr Group AG                                    | CUSIP: H893NZ107<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      8367 | NS      | $607655.15    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                         | Acciona, S.A.                                          | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      3429 | NS      | $760002.82    | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co., Ltd.                       | Ganfeng Lithium Group Co., Ltd., H Shares              | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    166482 | NS      | $1099155.52   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Plains Inc.                                     | Green Plains Inc.                                      | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     79971 | NS      | $822101.88    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                     | First Solar, Inc.                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3848 | NS      | $1027185.12   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nel ASA                                               | Nel ASA                                                | CUSIP: R4S21L127<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |   2941474 | NS      | $642475.52    | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| TECO Electric & Machinery Co., Ltd.                   | TECO Electric & Machinery Co., Ltd.                    | CUSIP: Y8563V106<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    373160 | NS      | $1404397.95   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis S.A.                                   | EDP Renovaveis S.A.                                    | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     61752 | NS      | $904071.35    | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| Hubbell Inc.                                          | Hubbell Inc.                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1583 | NS      | $744010.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co., Ltd.                                 | Sanyo Denki Co., Ltd.                                  | CUSIP: J68768100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31146 | NS      | $796718.69    | 0.85%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Display Corp.                               | Universal Display Corp.                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4823 | NS      | $710331.44    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                               | SMA Solar Technology AG                                | CUSIP: D7008K108<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     28257 | NS      | $848607.77    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                | Solaria Energia y Medio Ambiente, S.A.                 | CUSIP: E8935P110<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     49346 | NS      | $854483.65    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group, Inc.                                     | Lucid Group, Inc.                                      | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     30820 | NS      | $547055.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Elia Group N.V./S.A.                                  | Elia Group N.V./S.A.                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      6122 | NS      | $738867.36    | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltronic Power Technology Corp.                      | Voltronic Power Technology Corp.                       | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19109 | NS      | $748611.00    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co., Ltd.                          | Phihong Technology Co., Ltd.                           | CUSIP: Y6896C100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    892495 | NS      | $882377.36    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd.                            | Xinyi Energy Holdings Ltd.                             | CUSIP: G9833A104<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   4642760 | NS      | $757885.38    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc.                   | Sino-American Silicon Products Inc.                    | CUSIP: Y8022X107<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    205799 | NS      | $832768.96    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                               | Delta Electronics, Inc.                                | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     31046 | NS      | $998559.59    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renova, Inc.                                          | Renova, Inc.                                           | CUSIP: J64384100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129646 | NS      | $694885.90    | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Allis Electric Co., Ltd.                              | Allis Electric Co., Ltd.                               | CUSIP: Y0089Q109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    202748 | NS      | $725563.19    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp.                          | Lotte Energy Materials Corp.                           | CUSIP: Y3884M109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35296 | NS      | $641954.29    | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp.                                   | West Holdings Corp.                                    | CUSIP: J9509G101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62876 | NS      | $601600.12    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc.                                           | Sunrun Inc.                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     66165 | NS      | $1373585.40   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                              | Ormat Technologies, Inc.                               | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      7837 | NS      | $833621.69    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc.           | HA Sustainable Infrastructure Capital, Inc.            | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     25960 | NS      | $719351.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F Co., Ltd.                                         | L&F Co., Ltd.                                          | CUSIP: Y52747105<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |     10590 | NS      | $904113.56    | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| Scatec ASA                                            | Scatec ASA                                             | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     71583 | NS      | $755965.04    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc.                                   | FSP Technology Inc.                                    | CUSIP: Y9033T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    360303 | NS      | $708107.65    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE S.A.                                             | SPIE S.A.                                              | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     11240 | NS      | $572799.58    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTECH Industries Inc.                                | MOTECH Industries Inc.                                 | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |   1087370 | NS      | $599942.72    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp.                                            | TSEC Corp.                                             | CUSIP: Y89777109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1268105 | NS      | $577474.42    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                             | Verbio SE                                              | CUSIP: D86145105<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     57726 | NS      | $1026720.34   | 1.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Chemie AG                                      | Wacker Chemie AG                                       | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |      9019 | NS      | $712288.88    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro BM Co., Ltd.                                   | EcoPro BM Co., Ltd.                                    | CUSIP: Y2243T102<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |      6906 | NS      | $772728.10    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp.                                         | CS Wind Corp.                                          | CUSIP: Y1R23X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21061 | NS      | $643175.00    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                            | XPeng Inc., ADR                                        | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     35739 | NS      | $839509.11    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                            | Invesco Private Prime Fund                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13486928 | NS      | $13486927.86  | 14.34%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution, Ltd.                              | LG Energy Solution, Ltd.                               | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      2432 | NS      | $805106.74    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                          | Signify N.V.                                           | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     26243 | NS      | $629036.84    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.                          | SolarEdge Technologies, Inc.                           | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     26990 | NS      | $947079.10    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                       | Prysmian S.p.A.                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      7968 | NS      | $831890.96    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd.                         | Enlight Renewable Energy Ltd.                          | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     27329 | NS      | $951187.42    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.               | Sociedad Quimica y Minera de Chile S.A., ADR           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     15205 | NS      | $744892.95    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix Renewable Energies Ltd.                       | Energix Renewable Energies Ltd.                        | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    182371 | NS      | $843388.03    | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Ceres Power Holdings PLC                              | Ceres Power Holdings PLC                               | CUSIP: G2091U128<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |    451449 | NS      | $1590364.64   | 1.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co., Ltd.                                  | Toyo Tanso Co., Ltd.                                   | CUSIP: J92689108<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     25028 | NS      | $749043.46    | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| O.Y. Nofar Energy Ltd.                                | O.Y. Nofar Energy Ltd.                                 | CUSIP: M7622L102<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     23021 | NS      | $735823.56    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                               | Legrand                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      4503 | NS      | $778658.83    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                             | Yadea Group Holdings Ltd.                              | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    423689 | NS      | $662263.87    | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Darling Ingredients Inc.                              | Darling Ingredients Inc.                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     22382 | NS      | $717343.10    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                           | Itron, Inc.                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5524 | NS      | $554222.92    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans                                                | Nexans                                                 | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      4301 | NS      | $606404.89    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc.                                          | Boralex Inc., Class A                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     32209 | NS      | $647329.29    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                            | Verbund AG                                             | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      9171 | NS      | $708771.80    | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Terna S.p.A.                                          | Terna S.p.A.                                           | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     69242 | NS      | $710967.88    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                              | LS Corp.                                               | CUSIP: Y5S41B108<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      5792 | NS      | $844091.17    | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| NFI Group Inc.                                        | NFI Group Inc.                                         | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     49859 | NS      | $510279.46    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable Co., Ltd.                 | Ta Ya Electric Wire & Cable Co., Ltd.                  | CUSIP: Y8548S103<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    538242 | NS      | $732812.25    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                          | BYD Co. Ltd., H Shares                                 | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     47729 | NS      | $616527.36    | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Grenergy Renovables S.A.                              | Grenergy Renovables S.A.                               | CUSIP: E5R20V102<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |      9686 | NS      | $836199.26    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                 | Samsung SDI Co., Ltd.                                  | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      4278 | NS      | $963925.41    | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Solar Inc.                                   | Canadian Solar Inc.                                    | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     59305 | NS      | $1231171.80   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc.                                       | Plug Power Inc.                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    420244 | NS      | $1130456.36   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp.                                          | SES AI Corp.                                           | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693405 | NS      | $1636435.80   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfen Beheer B.V.                                     | Alfen Beheer B.V.                                      | CUSIP: N0227W101<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |     51528 | NS      | $571743.51    | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Array Technologies, Inc.                              | Array Technologies, Inc.                               | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    114046 | NS      | $987638.36    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                                  | Enphase Energy, Inc.                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     21497 | NS      | $655873.47    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corp. Renewable Power Co., Ltd.          | China Datang Corp. Renewable Power Co., Ltd., H Shares | CUSIP: Y1456S108<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   2301542 | NS      | $704683.70    | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingspan Group PLC                                    | Kingspan Group PLC                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      8518 | NS      | $638671.50    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                               | Vestas Wind Systems A/S                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     39187 | NS      | $802621.26    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc.                                   | AcBel Polytech Inc.                                    | CUSIP: Y0002J109<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    712128 | NS      | $1004224.69   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                       | Invesco Private Government Fund                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5186590 | NS      | $5186589.62   | 5.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EVgo Inc.                                             | EVgo Inc.                                              | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    183732 | NS      | $755138.52    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd.                     | Tianneng Power International Ltd.                      | CUSIP: G8655K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    792185 | NS      | $878013.88    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower OYJ                                          | Kempower OYJ                                           | CUSIP: X4S4V8106<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |     37050 | NS      | $647392.87    | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoals Technologies Group, Inc.                       | Shoals Technologies Group, Inc., Class A               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151069 | NS      | $1587735.19   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co., Ltd.                         | HD Hyundai Electric Co., Ltd.                          | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1968 | NS      | $1195651.41   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                                    | Bloom Energy Corp., Class A                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     15371 | NS      | $2031431.36   | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| NKT A/S                                               | NKT A/S                                                | CUSIP: K7037A107<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      8098 | NS      | $907813.59    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Eos Energy Enterprises Inc.                           | Eos Energy Enterprises Inc.                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109542 | NS      | $1755958.26   | 1.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordex SE                                             | Nordex SE                                              | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     27523 | NS      | $813868.26    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                          | JinkoSolar Holding Co., Ltd., ADR                      | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     31884 | NS      | $800607.24    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd.                                       | Mercury NZ Ltd.                                        | CUSIP: Q5971Q108<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    188192 | NS      | $698122.22    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co., Ltd.                                 | LS Electric Co., Ltd.                                  | CUSIP: Y5275U103<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      3121 | NS      | $947409.59    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                    | NIBE Industrier AB, Class B                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |    150295 | NS      | $585320.86    | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| ChargePoint Holdings, Inc.                            | ChargePoint Holdings, Inc.                             | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     58737 | NS      | $634359.60    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp.                                       | Blue Bird Corp.                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     12270 | NS      | $613009.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ITM Power PLC                                         | ITM Power PLC                                          | CUSIP: G4985J102<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |    693080 | NS      | $720152.70    | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Orsted A/S                                            | Orsted A/S                                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     68677 | NS      | $1231740.69   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co., Ltd.                            | Fortune Electric Co., Ltd.                             | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33191 | NS      | $767390.47    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main, Inc.                                     | Core & Main, Inc., Class A                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10730 | NS      | $559891.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President