# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-163152
**Filing Date:** 2025-6
**Character Count:** 30544
**Document Hash:** 7ee001241d4af7ae6e5e4787dfd9b8a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163152.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163152

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251090837

**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 Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (Series ID: S000072836)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000229461 | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | BLKC            |

## 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 Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

- **b. EDGAR series identifier (if any):** S000072836

- **c. LEI of Series:** 549300FQ7EXWHO5GG260

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3294277.34

**Total Liabilities:** $366999.18

**Net Assets:** $2927278.16

**Amount of Assets Invested in Other Investment Companies:** $487398.31

**Cash Not Reported:** $33760.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229461 | -10.86%              | -9.53%               | 5.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $83574.43                | $-477315.81                                |
| Month 2  | $-32883.62               | $-277567.02                                |
| Month 3  | $-25119.63               | $165402.86                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Block, Inc.                                 | Block, Inc., Class A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       630 | NS      | $36836.10     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       589 | NS      | $34002.97     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                              | Citigroup Inc.                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       541 | NS      | $36993.58     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                       | Applied Digital Corp.                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      6496 | NS      | $29491.84     | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grayscale Bitcoin Mini Trust ETF            | Grayscale Bitcoin Mini Trust ETF                           | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             | EC               | RF                | US        |       406 | NS      | $16934.26     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       131 | NS      | $35201.01     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       173 | NS      | $36416.50     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Trust ETF                 | Grayscale Bitcoin Trust ETF                                | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             | EC               | RF                | US        |       928 | NS      | $68922.56     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       148 | NS      | $36203.76     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                       | Core Scientific, Inc.                                      | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      4888 | NS      | $39592.80     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                   | Shell PLC, ADR                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       558 | NS      | $35979.84     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                       | Coinbase Global, Inc., Class A                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       196 | NS      | $39766.44     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                 | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       133 | NS      | $37527.28     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       218 | NS      | $34618.40     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       184 | NS      | $33933.28     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       250 | NS      | $35180.00     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       376 | NS      | $36603.60     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       103 | NS      | $35586.50     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                     | Semler Scientific, Inc.                                    | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1021 | NS      | $33008.93     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                        | Riot Platforms, Inc.                                       | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      4909 | NS      | $35541.16     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                 | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       330 | NS      | $35278.21     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ARK 21Shares Bitcoin ETF                    | ARK 21Shares Bitcoin ETF                                   | CUSIP: 040919102<br>LEI: N/A                  | Long             | EC               | RF                | US        |       203 | NS      | $19059.67     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Digital Assets Corp.                | Neptune Digital Assets Corp.                               | CUSIP: 64073L101<br>LEI: 254900B1OFE1IYHGC444 | Long             | EC               | CORP              | CA        |     34819 | NS      | $39827.71     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                 | Hut 8 Corp.                                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2842 | NS      | $34985.02     | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitwise Bitcoin ETF                         | Bitwise Bitcoin ETF                                        | CUSIP: 09174C104<br>LEI: 529900ZAA28Q7XD31174 | Long             | EC               | RF                | US        |       306 | NS      | $15676.38     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Wise Origin Bitcoin Fund           | Fidelity Wise Origin Bitcoin Fund                          | CUSIP: 315948109<br>LEI: 254900ICT5W5WU7K9J50 | Long             | EC               | RF                | US        |      1008 | NS      | $82837.44     | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        68 | NS      | $37233.40     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       368 | NS      | $35788.00     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       117 | NS      | $35000.55     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       310 | NS      | $33765.20     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                       | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       551 | NS      | $36277.84     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |       930 | NS      | $37088.40     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark, Inc.                            | CleanSpark, Inc.                                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4674 | NS      | $38186.58     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd.                              | OSL Group Ltd.                                             | CUSIP: G1106B109<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     25489 | NS      | $37115.70     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    263997 | NS      | $263996.79    | 9.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc.                                 | Canaan Inc., ADR                                           | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |     51098 | NS      | $35952.55     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The9 Ltd.                                   | The9 Ltd., ADR                                             | CUSIP: 88337K401<br>LEI: 529900PMX9KSG4W5TA36 | Long             | EC               | CORP              | KY        |      3104 | NS      | $38737.92     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                    | Aker ASA, Class A                                          | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       657 | NS      | $38219.70     | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN Ltd.                                   | IREN Ltd.                                                  | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      6071 | NS      | $37093.81     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                           | Bit Digital, Inc.                                          | CUSIP: G1144A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19264 | NS      | $37372.16     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd., ADR                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       320 | NS      | $38217.60     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sol Strategies Inc.                         | Sol Strategies Inc.                                        | CUSIP: 83411A106<br>LEI: 391200LRM37HK56GAY34 | Long             | EC               | CORP              | CA        |     25496 | NS      | $55189.34     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyaa Interactive International Ltd.        | Boyaa Interactive International Ltd.                       | CUSIP: G12775105<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |     70571 | NS      | $41232.01     | 1.41%             |  |  |  | No            |                  2 | On Loan: —       |
| iShares Bitcoin Trust                       | iShares Bitcoin Trust                                      | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |      4456 | NS      | $238440.56    | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                         | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2839 | NS      | $37957.43     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       130 | NS      | $38167.49     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc.                             | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |        67 | NS      | $36720.02     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                     | SoFi Technologies, Inc.                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3169 | NS      | $39644.19     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       776 | NS      | $34190.56     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                            | Northern Data AG                                           | CUSIP: D5S1LG112<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      1270 | NS      | $35810.90     | 1.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |       294 | NS      | $293.97       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.               | Samsung Electronics Co., Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       877 | NS      | $34218.38     | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group                                 | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      4386 | NS      | $41974.02     | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    101886 | NS      | $101885.89    | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Bitcoin ETF                          | VanEck Bitcoin ETF                                         | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |       569 | NS      | $15152.47     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                 | Intel Corp.                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1676 | NS      | $33687.60     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd.              | Hive Digital Technologies Ltd.                             | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     23304 | NS      | $39383.76     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        88 | NS      | $34782.88     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu, Inc.                                 | Meitu, Inc.                                                | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     53181 | NS      | $37518.89     | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroStrategy Inc.                          | MicroStrategy Inc., Class A                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       123 | NS      | $46753.53     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.       | International Business Machines Corp.                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       146 | NS      | $35305.72     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement, Inc.                       | Exodus Movement, Inc., Class A                             | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       812 | NS      | $31700.48     | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       220 | NS      | $36671.80     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc.                          | Cipher Mining Inc.                                         | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15012 | NS      | $42784.20     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd.                               | Bitfarms Ltd.                                              | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     43186 | NS      | $43138.50     | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALCOMM Inc.                               | QUALCOMM Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       248 | NS      | $36818.08     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                       | Tencent Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |       582 | NS      | $35652.19     | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TeraWulf Inc.                               | TeraWulf Inc.                                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     14878 | NS      | $41360.84     | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology, Inc.                     | Micron Technology, Inc.                                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       476 | NS      | $36628.20     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Holdings Ltd.                | Galaxy Digital Holdings Ltd., Class H                      | CUSIP: G37092106<br>LEI: 254900ULFH90UKBGDV65 | Long             | EC               | CORP              | KY        |      3253 | NS      | $51622.21     | 1.76%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bakkt Holdings, Inc.                        | Bakkt Holdings, Inc.                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3889 | NS      | $36478.82     | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc.                      | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       213 | NS      | $34090.65     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                     | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       822 | NS      | $40368.42     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Group SE                            | Bitcoin Group SE                                           | CUSIP: D1183E102<br>LEI: 3912007O3KBYO8R0SM92 | Long             | EC               | CORP              | DE        |       944 | NS      | $39548.78     | 1.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Intuit Inc.                                 | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        58 | NS      | $36393.26     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President