# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000364
**Filing Date:** 2025-10
**Character Count:** 47224
**Document Hash:** 6bfbf0098b486e8d1d104b59382eae53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000364.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001378872-25-000364

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251428459

**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 CEF Income Composite ETF (Series ID: S000027370)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000082591 | Invesco CEF Income Composite ETF | PCEF            |

## 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 CEF Income Composite ETF

- **b. EDGAR series identifier (if any):** S000027370

- **c. LEI of Series:** 549300LN41Q4LYHW8N43

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $863957523.06

**Total Liabilities:** $24357499.34

**Net Assets:** $839600023.72

**Cash Not Reported:** $1103.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082591 | 3.49%                | 1.13%                | 2.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $489869.34               | $18881424.63                               |
| Month 2  | $347.85                  | $3821914.75                                |
| Month 3  | $-221668.00              | $12258235.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Highland Opportunities and Income Fund                          | Highland Opportunities and Income Fund                          | CUSIP: 43010E404<br>LEI: 254900CMUE9FRYL2UR80 | Long             | EC               | RF                | US        |   1745118 | NS      | $10732475.70  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Debt Strategies Fund, Inc.                            | BlackRock Debt Strategies Fund, Inc.                            | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             | EC               | RF                | US        |    457132 | NS      | $4854741.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Enhanced Large Cap Core Fund, Inc.                    | BlackRock Enhanced Large Cap Core Fund, Inc.                    | CUSIP: 09256A109<br>LEI: YNYNSGFZPAVB3Q7YA123 | Long             | EC               | RF                | US        |    513299 | NS      | $11467099.66  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| First Trust Intermediate Duration Preferred & Income Fund       | First Trust Intermediate Duration Preferred & Income Fund       | CUSIP: 33718W103<br>LEI: 549300EOWPOFA6ZHR675 | Long             | EC               | RF                | US        |    735446 | NS      | $14208816.72  | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset High Income Fund II Inc.                          | Western Asset High Income Fund II Inc.                          | CUSIP: 95766J102<br>LEI: 549300LH0LPNF7USIA77 | Long             | EC               | RF                | US        |    886653 | NS      | $3830340.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Science & Technology Trust                            | BlackRock Science & Technology Trust                            | CUSIP: 09258G104<br>LEI: 549300LK15IHMMH5IS84 | Long             | EC               | RF                | US        |    352429 | NS      | $13998479.88  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| PIMCO Corporate & Income Strategy Fund                          | PIMCO Corporate & Income Strategy Fund                          | CUSIP: 72200U100<br>LEI: 831ZYSJ6QAOQ4VPW8684 | Long             | EC               | RF                | US        |    451151 | NS      | $5896543.57   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Enhanced Equity Dividend Trust                        | BlackRock Enhanced Equity Dividend Trust                        | CUSIP: 09251A104<br>LEI: G737UEA5SJ50G32LUQ88 | Long             | EC               | RF                | US        |   2223616 | NS      | $20123724.80  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Corporate Investors                                     | Barings Corporate Investors                                     | CUSIP: 06759X107<br>LEI: 549300JAOVWWRQYXE446 | Long             | EC               | RF                | US        |    238588 | NS      | $5210761.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Credit Strategies Income Fund                            | Nuveen Credit Strategies Income Fund                            | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |   1690866 | NS      | $9316671.66   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PIMCO Dynamic Income Opportunities Fund                         | PIMCO Dynamic Income Opportunities Fund                         | CUSIP: 69355M107<br>LEI: 549300MWJBXCL907ZB49 | Long             | EC               | RF                | US        |    934842 | NS      | $12956910.12  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Capital Allocation Term Trust                         | BlackRock Capital Allocation Term Trust                         | CUSIP: 09260U109<br>LEI: 5493007LDARS47M53X11 | Long             | EC               | RF                | US        |   1273728 | NS      | $19144131.84  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Emerging Markets Income Fund                          | Templeton Emerging Markets Income Fund                          | CUSIP: 880192109<br>LEI: HM42X4Y58XQ0M2JYZW07 | Long             | EC               | RF                | US        |    645410 | NS      | $3975725.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuberger Berman High Yield Strategies Fund, Inc.               | Neuberger Berman High Yield Strategies Fund, Inc.               | CUSIP: 64128C106<br>LEI: 549300N1F0D8SFREMM17 | Long             | EC               | RF                | US        |    261114 | NS      | $1967493.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Global Short Duration High Yield Fund                   | Barings Global Short Duration High Yield Fund                   | CUSIP: 06760L100<br>LEI: 549300WWIZCL845OP089 | Long             | EC               | RF                | US        |    244971 | NS      | $4010175.27   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleLine Income Solutions Fund                                | DoubleLine Income Solutions Fund                                | CUSIP: 258622109<br>LEI: 549300RGXFCKJWYUTL28 | Long             | EC               | RF                | US        |    938488 | NS      | $11702945.36  | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund   | Eaton Vance Tax-Managed Global Diversified Equity Income Fund   | CUSIP: 27829F108<br>LEI: 5493002EIY4NK3I3E865 | Long             | EC               | RF                | US        |   3847681 | NS      | $34359791.33  | 4.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Global Advantage and Premium Opportunity Fund              | Voya Global Advantage and Premium Opportunity Fund              | CUSIP: 92912R104<br>LEI: 549300P8MCGWLP88NI42 | Long             | EC               | RF                | US        |    150988 | NS      | $1509880.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Participation Investors                                 | Barings Participation Investors                                 | CUSIP: 06761A103<br>LEI: 549300BL6L2WBLZ3L146 | Long             | EC               | RF                | US        |    126440 | NS      | $2521213.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Aberdeen Asia-Pacific Income Fund, Inc.                         | Aberdeen Asia-Pacific Income Fund, Inc.                         | CUSIP: 003009867<br>LEI: 549300J666ZH67203572 | Long             | EC               | RF                | US        |    508390 | NS      | $8317260.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset High Income Opportunity Fund Inc.                 | Western Asset High Income Opportunity Fund Inc.                 | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             | EC               | RF                | US        |    945290 | NS      | $3762254.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Technology and Private Equity Term Trust              | BlackRock Technology and Private Equity Term Trust              | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |   2808881 | NS      | $19886877.48  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Senior Floating Rate Income Fund II                 | First Trust Senior Floating Rate Income Fund II                 | CUSIP: 33733U108<br>LEI: 549300188EQ1UO018C30 | Long             | EC               | RF                | US        |    322350 | NS      | $3294417.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| John Hancock Premium Dividend Fund                              | John Hancock Premium Dividend Fund                              | CUSIP: 41013T105<br>LEI: 549300HU07GPOB5DR949 | Long             | EC               | RF                | US        |    595849 | NS      | $7984376.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Floating Rate Income Trust                            | BlackRock Floating Rate Income Trust                            | CUSIP: 091941104<br>LEI: CORWREIZL67PMUN7T798 | Long             | EC               | RF                | US        |    227633 | NS      | $2847688.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Limited Duration Income Trust                         | BlackRock Limited Duration Income Trust                         | CUSIP: 09249W101<br>LEI: 4VIZ12RURKQTKPDDB492 | Long             | EC               | RF                | US        |    321078 | NS      | $4549675.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Global High Income Fund                                  | Nuveen Global High Income Fund                                  | CUSIP: 67075G103<br>LEI: 549300I4IAH7O6ZZEH53 | Long             | EC               | RF                | US        |    293266 | NS      | $3982552.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Tax-Managed Buy-Write Income Fund                   | Eaton Vance Tax-Managed Buy-Write Income Fund                   | CUSIP: 27828X100<br>LEI: 549300PR0H5PW7NXEV58 | Long             | EC               | RF                | US        |    364398 | NS      | $5440462.14   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Global Equity Dividend and Premium Opportunity Fund        | Voya Global Equity Dividend and Premium Opportunity Fund        | CUSIP: 92912T100<br>LEI: 549300YJVN8KX08ZHI42 | Long             | EC               | RF                | US        |    992436 | NS      | $5944691.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Total Return Fund, Inc.                     | Flaherty & Crumrine Total Return Fund, Inc.                     | CUSIP: 338479108<br>LEI: 254900OFZ9J1RLHWZQ22 | Long             | EC               | RF                | US        |    146842 | NS      | $2525682.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| High Income Securities Fund                                     | High Income Securities Fund                                     | CUSIP: 42968F108<br>LEI: 25RM533JWPQG19PQ1G87 | Long             | EC               | RF                | US        |    262888 | NS      | $1706143.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Enhanced Global Dividend Trust                        | BlackRock Enhanced Global Dividend Trust                        | CUSIP: 092501105<br>LEI: U48QD6ILUF60LKMSND68 | Long             | EC               | RF                | US        |    799736 | NS      | $9236950.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Global Dividend Opportunity Fund                      | Allspring Global Dividend Opportunity Fund                      | CUSIP: 94987C103<br>LEI: 5493000KZPDD7O5F1562 | Long             | EC               | RF                | US        |    620447 | NS      | $3548956.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| MFS Charter Income Trust                                        | MFS Charter Income Trust                                        | CUSIP: 552727109<br>LEI: 1LFFWFMKO22SVR346G33 | Long             | EC               | RF                | US        |    522214 | NS      | $3336947.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Suisse Asset Management Income Fund, Inc.                | Credit Suisse Asset Management Income Fund, Inc.                | CUSIP: 224916106<br>LEI: 549300O5MFEP1XJ40B46 | Long             | EC               | RF                | US        |    535580 | NS      | $1579961.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Saba Capital Income & Opportunities Fund                        | Saba Capital Income & Opportunities Fund                        | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |    533518 | NS      | $4422864.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc.     | Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc.     | CUSIP: 33848W106<br>LEI: 254900BPH613QBWQO237 | Long             | EC               | RF                | US        |    285909 | NS      | $5984075.37   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund                        | Nuveen NASDAQ 100 Dynamic Overwrite Fund                        | CUSIP: 670699107<br>LEI: 549300UZIEJJJ5RD3T06 | Long             | EC               | RF                | US        |    672750 | NS      | $18103702.50  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Limited Duration Income Fund                        | Eaton Vance Limited Duration Income Fund                        | CUSIP: 27828H105<br>LEI: NZ7KR43H6Z5W1GY0QX46 | Long             | EC               | RF                | US        |   1156098 | NS      | $11930931.36  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Multi-Sector Income Trust                             | BlackRock Multi-Sector Income Trust                             | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             | EC               | RF                | US        |    352557 | NS      | $4830030.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Bond Fund                                               | Invesco Bond Fund                                               | CUSIP: 46132L107<br>LEI: MN4XNOJY2YRWNLRTWX16 | Long             | EC               | RF                | US        |    140561 | NS      | $2174478.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Inflation-Linked Opportunities & Income Fund      | Western Asset Inflation-Linked Opportunities & Income Fund      | CUSIP: 95766R104<br>LEI: 549300Z3DNF4FJBJ4A87 | Long             | EC               | RF                | US        |    943055 | NS      | $8430911.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AllianceBernstein Global High Income Fund, Inc.                 | AllianceBernstein Global High Income Fund, Inc.                 | CUSIP: 01879R106<br>LEI: AE2ZT9UGMEIJ7T4R5734 | Long             | EC               | RF                | US        |   1042490 | NS      | $11759287.20  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleLine Opportunistic Credit Fund                            | DoubleLine Opportunistic Credit Fund                            | CUSIP: 258623107<br>LEI: 5493003RT2VL4QLFXN55 | Long             | EC               | RF                | US        |    134585 | NS      | $2096834.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Preferred Income Fund II                           | John Hancock Preferred Income Fund II                           | CUSIP: 41013X106<br>LEI: 549300IHGLOBR94V7T20 | Long             | EC               | RF                | US        |    160649 | NS      | $2596087.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Tax-Managed Diversified Equity Income Fund          | Eaton Vance Tax-Managed Diversified Equity Income Fund          | CUSIP: 27828N102<br>LEI: 549300DUVXIBXV9JBP20 | Long             | EC               | RF                | US        |   1325108 | NS      | $20989710.72  | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Credit Suisse High Yield Bond Fund                              | Credit Suisse High Yield Bond Fund                              | CUSIP: 22544F103<br>LEI: 549300R9HE7C1IL42N58 | Long             | EC               | RF                | US        |   1258919 | NS      | $2631140.71   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Long-Short Credit Income Fund                        | Blackstone Long-Short Credit Income Fund                        | CUSIP: 09257D102<br>LEI: 549300SM8M5F2TV58W35 | Long             | EC               | RF                | US        |    160527 | NS      | $2006587.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Enhanced Equity Income Fund II                      | Eaton Vance Enhanced Equity Income Fund II                      | CUSIP: 278277108<br>LEI: 549300N6ZBLPLGA31U67 | Long             | EC               | RF                | US        |    437768 | NS      | $10502054.32  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Senior Floating-Rate Trust                          | Eaton Vance Senior Floating-Rate Trust                          | CUSIP: 27828Q105<br>LEI: VJXUJZ1EC079NQ236240 | Long             | EC               | RF                | US        |    364532 | NS      | $4254088.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen S&P 500 Buy-Write Income Fund                            | Nuveen S&P 500 Buy-Write Income Fund                            | CUSIP: 6706ER101<br>LEI: 5493000J8QMCY5J7XP73 | Long             | EC               | RF                | US        |   1459022 | NS      | $20732702.62  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Infrastructure Industrials and Materials Fund              | Voya Infrastructure Industrials and Materials Fund              | CUSIP: 92912X101<br>LEI: CDDOXZNDBE7I8PJXIJ33 | Long             | EC               | RF                | US        |    185212 | NS      | $2318854.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Enhanced International Dividend Trust                 | BlackRock Enhanced International Dividend Trust                 | CUSIP: 092524107<br>LEI: N8Y5YESYCLFDXNNUQV93 | Long             | EC               | RF                | US        |   1288394 | NS      | $7421149.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Energy and Resources Trust                            | BlackRock Energy and Resources Trust                            | CUSIP: 09250U101<br>LEI: GG70RT52UUBWY2PJSI68 | Long             | EC               | RF                | US        |    317807 | NS      | $4331709.41   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Floating Rate Income Strategies Fund, Inc.            | BlackRock Floating Rate Income Strategies Fund, Inc.            | CUSIP: 09255X100<br>LEI: UZXE8UOGW61VMG5WLP57 | Long             | EC               | RF                | US        |    290131 | NS      | $3855840.99   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| PIMCO High Income Fund                                          | PIMCO High Income Fund                                          | CUSIP: 722014107<br>LEI: TYNS8LL5KA936NJZN198 | Long             | EC               | RF                | US        |   1229830 | NS      | $6099956.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| XAI Madison Equity Premium Income Fund                          | XAI Madison Equity Premium Income Fund                          | CUSIP: 557437100<br>LEI: 254900DMET709D189F74 | Long             | EC               | RF                | US        |    210501 | NS      | $1330366.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer High Income Fund, Inc.                                  | Pioneer High Income Fund, Inc.                                  | CUSIP: 72369H106<br>LEI: GRH7C46DLKO4V5KVBT29 | Long             | EC               | RF                | US        |    357520 | NS      | $2974566.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Corporate & Income Opportunity Fund                       | PIMCO Corporate & Income Opportunity Fund                       | CUSIP: 72201B101<br>LEI: HDLWHPN6NOUBN66AS151 | Long             | EC               | RF                | US        |   1182504 | NS      | $16732431.60  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Income Trust, Inc.                                    | BlackRock Income Trust, Inc.                                    | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             | EC               | RF                | US        |    237075 | NS      | $2788002.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Short Duration High Yield Opportunities Fund               | PGIM Short Duration High Yield Opportunities Fund               | CUSIP: 69355J104<br>LEI: 549300WGY7DHGMQJU952 | Long             | EC               | RF                | US        |    337697 | NS      | $5754356.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset Emerging Markets Debt Fund Inc.                   | Western Asset Emerging Markets Debt Fund Inc.                   | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             | EC               | RF                | US        |    794358 | NS      | $8181887.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Variable Rate Preferred & Income Fund                    | Nuveen Variable Rate Preferred & Income Fund                    | CUSIP: 67080R102<br>LEI: 549300B5AMVHD58MNL94 | Long             | EC               | RF                | US        |    295530 | NS      | $5804209.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Core Bond Trust                                       | BlackRock Core Bond Trust                                       | CUSIP: 09249E101<br>LEI: CC8M7XFKTNG56DXMAR33 | Long             | EC               | RF                | US        |    476593 | NS      | $4618186.17   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ESG Capital Allocation Term Trust                     | BlackRock ESG Capital Allocation Term Trust                     | CUSIP: 09262F100<br>LEI: 549300EWOI5G0PSVIX17 | Long             | EC               | RF                | US        |    989193 | NS      | $16311792.57  | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| First Trust Enhanced Equity Income Fund                         | First Trust Enhanced Equity Income Fund                         | CUSIP: 337318109<br>LEI: 549300FW1TTV8W8GAV91 | Long             | EC               | RF                | US        |    245290 | NS      | $5207506.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| PIMCO Income Strategy Fund II                                   | PIMCO Income Strategy Fund II                                   | CUSIP: 72201J104<br>LEI: RS8VXHJKKVE627NLC573 | Long             | EC               | RF                | US        |    672446 | NS      | $5110589.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Short Duration Diversified Income Fund              | Eaton Vance Short Duration Diversified Income Fund              | CUSIP: 27828V104<br>LEI: HAXBNTSIUT2SHF0XLJ46 | Long             | EC               | RF                | US        |    133796 | NS      | $1509218.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Dividend, Interest & Premium Strategy Fund               | Virtus Dividend, Interest & Premium Strategy Fund               | CUSIP: 92840R101<br>LEI: 549300535GECAFITZP67 | Long             | EC               | RF                | US        |   1460133 | NS      | $19098539.64  | 2.27%             |  |  |  | No            |                  1 | On Loan: —       |
| John Hancock Preferred Income Fund III                          | John Hancock Preferred Income Fund III                          | CUSIP: 41021P103<br>LEI: 549300SKQ7P13U1YJN71 | Long             | EC               | RF                | US        |    237955 | NS      | $3516974.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Floating Rate Fund, Inc.                                | Pioneer Floating Rate Fund, Inc.                                | CUSIP: 72369J102<br>LEI: 5493002P921ISFUETH70 | Long             | EC               | RF                | US        |    149080 | NS      | $1475892.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Limited Duration Income Trust                          | Franklin Limited Duration Income Trust                          | CUSIP: 35472T101<br>LEI: P58SM14RY02PYB0IA680 | Long             | EC               | RF                | US        |    505659 | NS      | $3246330.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund     | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund     | CUSIP: 27829C105<br>LEI: 549300YMO6N2TLCMXO54 | Long             | EC               | RF                | US        |   1551956 | NS      | $13967604.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Health Sciences Trust                                 | BlackRock Health Sciences Trust                                 | CUSIP: 09250W107<br>LEI: 4UL0KI4EPYFKMUU31I34 | Long             | EC               | RF                | US        |    163739 | NS      | $6014133.47   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  17317989 | NS      | $17317988.84  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saba Capital Income & Opportunities Fund II                     | Saba Capital Income & Opportunities Fund II                     | CUSIP: 880198205<br>LEI: QU1AAXOSV5K4OVMXJP19 | Long             | EC               | RF                | US        |    392638 | NS      | $3624048.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Select Preferred and Income Fund, Inc.           | Cohen & Steers Select Preferred and Income Fund, Inc.           | CUSIP: 19248Y107<br>LEI: OEZWCTDD06SJTYUH4E15 | Long             | EC               | RF                | US        |    166055 | NS      | $3389182.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Credit Allocation Income Trust                        | BlackRock Credit Allocation Income Trust                        | CUSIP: 092508100<br>LEI: WU48CSUCFTU86AQUYZ93 | Long             | EC               | RF                | US        |   1147433 | NS      | $12621763.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Multi-Sector Income Trust                             | BlackRock Multi-Sector Income Trust                             | CUSIP: 09258A115<br>LEI: 549300BOVTR6GS7HLC41 | Long             | EC               | CORP              | US        |    352557 | NS      | $38781.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allspring Income Opportunities Fund                             | Allspring Income Opportunities Fund                             | CUSIP: 94987B105<br>LEI: 5493001HF04TYQLWJP49 | Long             | EC               | RF                | US        |    733053 | NS      | $5212006.83   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Income Trust                                     | Invesco Senior Income Trust                                     | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |   1509515 | NS      | $5509729.75   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BlackRock Utilities, Infrastructure & Power Opportunities Trust | CUSIP: 09248D104<br>LEI: XL2HP568CJRFGPERYJ89 | Long             | EC               | RF                | US        |    190312 | NS      | $5197420.72   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Taxable Municipal Income Fund                            | Nuveen Taxable Municipal Income Fund                            | CUSIP: 67074C103<br>LEI: CGX4I2YMRMYU5022FW76 | Long             | EC               | RF                | US        |    288499 | NS      | $4601559.05   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Floating-Rate Income Trust                          | Eaton Vance Floating-Rate Income Trust                          | CUSIP: 278279104<br>LEI: HQOIMOIFYDO5NKVU2640 | Long             | EC               | RF                | US        |    326003 | NS      | $3947896.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Multi-Sector Income Fund                              | Allspring Multi-Sector Income Fund                              | CUSIP: 94987D101<br>LEI: 549300K6JNPNZMSWMF07 | Long             | EC               | RF                | US        |    351044 | NS      | $3345449.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund            | Eaton Vance Tax-Managed Buy-Write Opportunities Fund            | CUSIP: 27828Y108<br>LEI: 549300K03NZO4ZHC3H11 | Long             | EC               | RF                | US        |   1439050 | NS      | $20132309.50  | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| MFS Intermediate Income Trust                                   | MFS Intermediate Income Trust                                   | CUSIP: 55273C107<br>LEI: WGVMPY7PP3OZCAPKRD65 | Long             | EC               | RF                | US        |   1131695 | NS      | $3044259.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon High Yield Strategies Fund                           | BNY Mellon High Yield Strategies Fund                           | CUSIP: 09660L105<br>LEI: RH2DL1HWBBECVFYQNK56 | Long             | EC               | RF                | US        |   1017710 | NS      | $2646046.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Income Strategy Fund                                      | PIMCO Income Strategy Fund                                      | CUSIP: 72201H108<br>LEI: UROCOLESWDN8T1Q8M112 | Long             | EC               | RF                | US        |    319972 | NS      | $2719762.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| MFS Multimarket Income Trust                                    | MFS Multimarket Income Trust                                    | CUSIP: 552737108<br>LEI: WJEDYZGROW7MJ1187O21 | Long             | EC               | RF                | US        |    769423 | NS      | $3662453.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Resources & Commodities Strategy Trust                | BlackRock Resources & Commodities Strategy Trust                | CUSIP: 09257A108<br>LEI: 8DZAUY8151XS5PISSX42 | Long             | EC               | RF                | US        |   1090403 | NS      | $11023974.33  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Seligman Premium Technology Growth Fund, Inc.          | Columbia Seligman Premium Technology Growth Fund, Inc.          | CUSIP: 19842X109<br>LEI: WPBXL2LYEYTUKG1U0H35 | Long             | EC               | RF                | US        |    121516 | NS      | $3855702.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fund                                | Nuveen Floating Rate Income Fund                                | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |   1991401 | NS      | $16827338.45  | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3512369 | NS      | $3512368.99   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Taxable Municipal Bond Trust                          | BlackRock Taxable Municipal Bond Trust                          | CUSIP: 09248X100<br>LEI: SNYX4R2CEK5Q5D25DZ39 | Long             | EC               | RF                | US        |    774671 | NS      | $12727844.53  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM High Yield Bond Fund Inc.                                  | PGIM High Yield Bond Fund Inc.                                  | CUSIP: 69346H100<br>LEI: P63V0W84H2Z3IOKHSM44 | Long             | EC               | RF                | US        |    288361 | NS      | $4212954.21   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Science & Technology Term Trust                       | BlackRock Science & Technology Term Trust                       | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               | RF                | US        |    990074 | NS      | $21831131.70  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Health Sciences Term Trust                            | BlackRock Health Sciences Term Trust                            | CUSIP: 09260E105<br>LEI: 549300FGMK4EGHSK8N86 | Long             | EC               | RF                | US        |    636271 | NS      | $9130488.85   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6694262 | NS      | $6694261.93   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | CUSIP: 401664107<br>LEI: O7RPTBV08XOX3ZU53L78 | Long             | EC               | RF                | US        |    231148 | NS      | $3598974.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Risk-Managed Diversified Equity Income Fund         | Eaton Vance Risk-Managed Diversified Equity Income Fund         | CUSIP: 27829G106<br>LEI: 549300Y73VZSKBZ38790 | Long             | EC               | RF                | US        |    857477 | NS      | $7708718.23   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dow 30SM Dynamic Overwrite Fund                          | Nuveen Dow 30SM Dynamic Overwrite Fund                          | CUSIP: 67075F105<br>LEI: 549300CNS4Q1ZZUGS005 | Long             | EC               | RF                | US        |    569487 | NS      | $8394238.38   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.        | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.        | CUSIP: 617477104<br>LEI: 541YGIXZ6JJP4EZDJI96 | Long             | EC               | RF                | US        |    880155 | NS      | $4682424.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc.   | Flaherty & Crumrine Preferred and Income Securities Fund Inc.   | CUSIP: 338478100<br>LEI: 254900A8P8RQUXES1M50 | Long             | EC               | RF                | US        |    657681 | NS      | $10693893.06  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Emerging Markets Debt Fund, Inc.                 | Morgan Stanley Emerging Markets Debt Fund, Inc.                 | CUSIP: 61744H105<br>LEI: 879N34XPZOOCKFD26737 | Long             | EC               | RF                | US        |    146383 | NS      | $1100800.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | CUSIP: 19248C105<br>LEI: FB4GVFNX9R92BO4AY061 | Long             | EC               | RF                | US        |    358920 | NS      | $7677298.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset Global High Income Fund, Inc.                     | Western Asset Global High Income Fund, Inc.                     | CUSIP: 95766B109<br>LEI: 549300JWVV1XIQ66WD13 | Long             | EC               | RF                | US        |    305141 | NS      | $2020033.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen S&P 500 Dynamic Overwrite Fund                           | Nuveen S&P 500 Dynamic Overwrite Fund                           | CUSIP: 6706EW100<br>LEI: 549300OISXORNCZINQ77 | Long             | EC               | RF                | US        |    177604 | NS      | $3214632.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Putnam Premier Income Trust                                     | Putnam Premier Income Trust                                     | CUSIP: 746853100<br>LEI: G5048SOHSFOQHNEL1E85 | Long             | EC               | RF                | US        |    957260 | NS      | $3532289.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Global High Yield Fund, Inc.                               | PGIM Global High Yield Fund, Inc.                               | CUSIP: 69346J106<br>LEI: F0ATD1Y4J8CHDKHSLD09 | Long             | EC               | RF                | US        |    346706 | NS      | $4628525.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Corporate High Yield Fund, Inc.                       | BlackRock Corporate High Yield Fund, Inc.                       | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |   1338342 | NS      | $12741015.84  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Tax-Advantaged Dividend Income Fund                | John Hancock Tax-Advantaged Dividend Income Fund                | CUSIP: 41013V100<br>LEI: 5493001RMBJ8FL02CN30 | Long             | EC               | RF                | US        |    493817 | NS      | $12138021.86  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Preferred Income Fund                              | John Hancock Preferred Income Fund                              | CUSIP: 41013W108<br>LEI: 5493000GTN8HZYKX7292 | Long             | EC               | RF                | US        |    197630 | NS      | $3172554.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Enhanced Equity Income Fund                         | Eaton Vance Enhanced Equity Income Fund                         | CUSIP: 278274105<br>LEI: 5493006SDQPRW4FOOW97 | Long             | EC               | RF                | US        |    340816 | NS      | $7293462.40   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Preferred & Income Opportunities Fund                    | Nuveen Preferred & Income Opportunities Fund                    | CUSIP: 67073B106<br>LEI: SQSNUOAGTXNFWCFS1I50 | Long             | EC               | RF                | US        |   2736738 | NS      | $22112843.04  | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President