# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001105
**Filing Date:** 2026-6
**Character Count:** 41966
**Document Hash:** 5916bb3463db6972a3560c0031a08c3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001105.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001105

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261126894

**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 Dorsey Wright Developed Markets Momentum ETF (Series ID: S000020450)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000057374 | Invesco Dorsey Wright Developed Markets Momentum ETF | PIZ             |

## 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 Dorsey Wright Developed Markets Momentum ETF

- **b. EDGAR series identifier (if any):** S000020450

- **c. LEI of Series:** 549300ZCQS17LC3E3Y50

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $792067081.11

**Total Liabilities:** $17041816.27

**Net Assets:** $775025264.84

**Cash Not Reported:** $530235.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057374 | 6.11%                | -11.07%              | 14.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $38758163.13                               |
| Month 2  | $2161275.65              | $-87270684.59                              |
| Month 3  | $-11869995.71            | $106842044.63                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swiss Life Holding Ltd.                               | Swiss Life Holding Ltd.                                    | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      7556 | NS      | $8863580.60   | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Bombardier Inc.                                       | Bombardier Inc., Class B                                   | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     90169 | NS      | $19121578.25  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                             | SpareBank 1 Sor-Norge ASA, Class B                         | CUSIP: R8170W115<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    180792 | NS      | $3891304.38   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank, Ltd. (The)                                | Gunma Bank, Ltd. (The)                                     | CUSIP: J17766106<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    283500 | NS      | $3878120.25   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                           | Ebara Corp.                                                | CUSIP: J12600128<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |    137400 | NS      | $4695667.94   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                       | D'Ieteren Group                                            | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     22274 | NS      | $4600380.54   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                           | Investor AB, Class B                                       | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    319718 | NS      | $12949082.84  | 1.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Rolls-Royce Holdings PLC                              | Rolls-Royce Holdings PLC                                   | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    885074 | NS      | $14222342.86  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                | Lion Finance Group PLC                                     | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     79179 | NS      | $11849637.39  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                    | Sumitomo Electric Industries, Ltd.                         | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     63120 | NS      | $4151480.44   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                      | Lundin Gold Inc.                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     69304 | NS      | $4648271.37   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd.                                    | Elbit Systems Ltd.                                         | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      4346 | NS      | $3610254.96   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank, Ltd. (The)                                   | 77 Bank, Ltd. (The)                                        | CUSIP: J71348106<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |    234800 | NS      | $4515805.75   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co., Ltd.                              | Mitsui Kinzoku Co., Ltd.                                   | CUSIP: J44948131<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     28920 | NS      | $7938415.60   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co., Ltd.                                  | HD Hyundai Co., Ltd.                                       | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22169 | NS      | $4706828.62   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste OYJ                                             | Neste OYJ                                                  | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    108432 | NS      | $3743628.67   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co., Ltd.                                | DB Insurance Co., Ltd.                                     | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     30309 | NS      | $3448968.09   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial N.V.                                        | Ferrovial N.V.                                             | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     77738 | NS      | $5335661.93   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                    | Mitsui & Co., Ltd.                                         | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    107904 | NS      | $4047478.82   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                          | Centrica PLC                                               | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1402111 | NS      | $4089489.14   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                             | IHI Corp.                                                  | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    248009 | NS      | $4525689.35   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                       | Kawasaki Heavy Industries, Ltd.                            | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    222132 | NS      | $4562310.02   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                         | Fujikura Ltd.                                              | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    728560 | NS      | $28083123.01  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                        | BAWAG Group AG                                             | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     27667 | NS      | $4735578.57   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp.                                | Resonac Holdings Corp.                                     | CUSIP: J75046136<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     53172 | NS      | $4861331.90   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.              | Yangzijiang Shipbuilding (Holdings) Ltd.                   | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2390233 | NS      | $8147003.75   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                       | Koninklijke Ahold Delhaize N.V.                            | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    109466 | NS      | $5132252.15   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues, S.A.                       | Banco Comercial Portugues, S.A., Class R                   | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   5769798 | NS      | $6164083.34   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co., Ltd.                         | Hanmi Semiconductor Co., Ltd.                              | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18693 | NS      | $4735862.96   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp.                              | JX Advanced Metals Corp.                                   | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    322880 | NS      | $10007552.15  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                      | Rainbow Robotics                                           | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8566 | NS      | $3900906.20   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                             | Israel Discount Bank Ltd., Class A                         | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    399344 | NS      | $4436024.32   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd.                                | Mineral Resources Ltd.                                     | CUSIP: Q60976109<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |    100712 | NS      | $4733965.42   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                           | Diploma PLC                                                | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     53555 | NS      | $5061337.27   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                   | Samsung Electro-Mechanics Co., Ltd.                        | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11764 | NS      | $6748831.42   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                       | CaixaBank, S.A.                                            | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    403718 | NS      | $5136042.09   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                           | Ringkjoebing Landbobank A/S                                | CUSIP: K81980144<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     27253 | NS      | $6806321.32   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co. Ltd.                          | Sam Chun Dang Pharm Co. Ltd.                               | CUSIP: Y7467T100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12173 | NS      | $3480602.02   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp.                                          | ITOCHU Corp.                                               | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    307028 | NS      | $3801389.50   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                         | SK hynix Inc.                                              | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     12088 | NS      | $10779699.91  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                     | Siemens Energy AG, Class A                                 | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     90698 | NS      | $19211083.82  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                        | ING Groep N.V.                                             | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    146514 | NS      | $4238154.43   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                              | Accelleron Industries AG                                   | CUSIP: H0029X106<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     39020 | NS      | $4176854.52   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7666625 | NS      | $7667391.66   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co., Ltd.                              | Hanwha Systems Co., Ltd.                                   | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    152896 | NS      | $12126028.24  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                               | Saab AB, Class B                                           | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    146138 | NS      | $8852683.35   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                       | Prysmian S.p.A.                                            | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     36239 | NS      | $5509471.78   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                         | AIB Group PLC                                              | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    552952 | NS      | $6370377.05   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                             | Halma PLC                                                  | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    192983 | NS      | $11597064.52  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co., Ltd.                                   | SK Square Co., Ltd.                                        | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30894 | NS      | $17980336.36  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PLS Group Ltd.                                        | PLS Group Ltd.                                             | CUSIP: Q7539C100<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   1301801 | NS      | $5784208.61   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit S.p.A.                                      | UniCredit S.p.A.                                           | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     78022 | NS      | $6026647.84   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                    | Oversea-Chinese Banking Corp. Ltd.                         | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    403064 | NS      | $6949811.12   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                 | Kongsberg Gruppen ASA                                      | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    313348 | NS      | $10436309.59  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                             | Bank Mizrahi Tefahot Ltd.                                  | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |    219596 | NS      | $17241829.26  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp.                                       | Advantest Corp.                                            | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     43547 | NS      | $8123250.45   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                      | Loblaw Cos. Ltd.                                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     81696 | NS      | $3758580.21   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                     | Industrivarden AB, Class A                                 | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     75469 | NS      | $4001050.80   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Maritime AS                                 | Kongsberg Maritime AS                                      | CUSIP: R0R21J105<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    313348 | NS      | $2045287.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                       | Leonardo S.p.A.                                            | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    122719 | NS      | $7659370.58   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio, Inc.                                          | ABLBio, Inc.                                               | CUSIP: Y0R1DM109<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |     56182 | NS      | $5226359.97   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec, Inc.                                           | Modec, Inc.                                                | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85444 | NS      | $7057813.20   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd. | Harel Insurance Investments & Financial Services Ltd.      | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     98565 | NS      | $6094241.38   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos. Ltd.                                 | Food & Life Cos. Ltd.                                      | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     60684 | NS      | $3526671.87   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zureich AG                                  | Flughafen Zureich AG                                       | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     55655 | NS      | $15789447.90  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd. (The)         | First International Bank of Israel Ltd. (The)              | CUSIP: M1648G106<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |    109017 | NS      | $9104560.21   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd. (The)                    | Tel Aviv Stock Exchange Ltd. (The)                         | CUSIP: M8T8DG101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    208452 | NS      | $10473249.78  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                                      | Mitsubishi Corp.                                           | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    117812 | NS      | $3769511.52   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd.                   | Next Vision Stabilized Systems Ltd.                        | CUSIP: M7S8CE118<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |    167741 | NS      | $19238032.98  | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                            | Allianz SE                                                 | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      9139 | NS      | $4171947.41   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                           | Keppel REIT                                                | CUSIP: Y4740G104<br>LEI: 549300ZD5HZLQCF55J25 | Long             | EC               | CORP              | SG        |     43920 | NS      | $30904.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                       | Iberdrola, S.A.                                            | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    163217 | NS      | $3824543.16   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Co., Ltd.                                         | APR Co., Ltd.                                              | CUSIP: Y0R9CJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25072 | NS      | $7199270.01   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                 | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    420784 | NS      | $420783.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                     | Mitsubishi Heavy Industries, Ltd.                          | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    395540 | NS      | $11793946.44  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co. Ltd.                                     | Kandenko Co. Ltd.                                          | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    107972 | NS      | $4705394.58   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co., Ltd.                           | Doosan Enerbility Co., Ltd.                                | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     64646 | NS      | $5634074.97   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc.                            | Finning International Inc.                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     62800 | NS      | $4589922.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                           | Keppel Ltd.                                                | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    395284 | NS      | $3381410.89   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2932150 | NS      | $2932149.69   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                      | Wartsila OYJ Abp                                           | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     99050 | NS      | $4157699.85   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                     | BPER Banca S.p.A.                                          | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    591074 | NS      | $8720851.12   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                           | Constellation Software Inc.                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     11489 | NS      | $20882023.52  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                        | Konecranes OYJ                                             | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    115581 | NS      | $3794088.91   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas S.A.                                   | Indra Sistemas S.A.                                        | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     83683 | NS      | $4810518.75   | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| BAE Systems PLC                                       | BAE Systems PLC                                            | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    139550 | NS      | $3875965.06   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co., Ltd.                           | Furukawa Electric Co., Ltd.                                | CUSIP: J16464117<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     58652 | NS      | $15913865.50  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd.                                    | Bank Hapoalim Ltd.                                         | CUSIP: M1586M115<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    177605 | NS      | $4758046.70   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co., Ltd.                                      | Ecopro Co., Ltd.                                           | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     36303 | NS      | $3799694.22   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank A/S                                        | AL Sydbank A/S                                             | CUSIP: K9419V113<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     50809 | NS      | $4331373.29   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| OPC Energy Ltd.                                       | OPC Energy Ltd.                                            | CUSIP: M8791D103<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |    113534 | NS      | $4744079.35   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                           | Unipol Assicurazioni S.p.A.                                | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    268620 | NS      | $7015087.25   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                  | Banco Bilbao Vizcaya Argentaria S.A.                       | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    243907 | NS      | $5383304.03   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                              | ABB Ltd.                                                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    224245 | NS      | $22659781.33  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                  | Royal Bank of Canada                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     81126 | NS      | $14561672.96  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                           | HOCHTIEF AG                                                | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     11736 | NS      | $6308743.44   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co., Ltd.          | Hyundai Engineering & Construction Co., Ltd.               | CUSIP: Y38382100<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     45235 | NS      | $5009786.37   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co., Ltd.                      | Mirae Asset Securities Co., Ltd.                           | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    194828 | NS      | $8653868.69   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios S.A.      | ACS Actividades de Construccion y Servicios S.A.           | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     39282 | NS      | $5659012.85   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                               | DBS Group Holdings Ltd.                                    | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     81764 | NS      | $3767972.29   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co., Ltd.                                 | LS Electric Co., Ltd.                                      | CUSIP: Y5275U103<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     38773 | NS      | $7446199.80   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co., Ltd.                                      | Doosan Co., Ltd.                                           | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |     14735 | NS      | $16267997.61  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                             | Bank of Ireland Group PLC                                  | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    387344 | NS      | $7625775.64   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co., Ltd.                    | Samsung Heavy Industries Co., Ltd.                         | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    194340 | NS      | $4280650.00   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                              | Toromont Industries Ltd.                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    127024 | NS      | $19712004.47  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President