# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-163155
**Filing Date:** 2025-6
**Character Count:** 28450
**Document Hash:** 01ba83b89ea7553b0e1239e9c3939c44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163155.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163155

**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:** 251090842

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

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

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

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

## Series and Classes Contracts Data

### Invesco S&P Global Water Index ETF (Series ID: S000060819)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000197635 | Invesco S&P Global Water Index ETF | CGW             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P Global Water Index ETF

- **b. EDGAR series identifier (if any):** S000060819

- **c. LEI of Series:** 549300RFDFWI2IHZ7J53

**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:** $1015749323.79

**Total Liabilities:** $80975362.92

**Net Assets:** $934773960.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197635 | 0.69%                | 0.27%                | 5.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2896180.53              | $1957377.24                                |
| Month 2  | $3325291.06              | $-1196926.23                               |
| Month 3  | $-203845.48              | $45888248.15                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cia De Sanena Do Parana                                    | Cia De Sanena Do Parana, Series CPO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1431900 | NS      | $7772333.17   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                                        | Middlesex Water Co.                                                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103054 | NS      | $6504768.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Kurita Water Industries Ltd.                               | Kurita Water Industries Ltd.                                         | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |    577041 | NS      | $19150020.81  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc.                                     | Jingjin Equipment Inc., A Shares                                     | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |    195700 | NS      | $438558.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities, Inc.                                  | Essential Utilities, Inc.                                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    902014 | NS      | $37099835.82  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                                | Franklin Electric Co., Inc.                                          | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    139590 | NS      | $11859566.40  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xingrong Environment Co., Ltd.                     | Chengdu Xingrong Environment Co., Ltd., A Shares                     | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |   1496200 | NS      | $1461009.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd.                                            | Jindal Saw Ltd.                                                      | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    419562 | NS      | $1234513.67   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Corp.                                              | Lindsay Corp.                                                        | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     40990 | NS      | $5290169.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpump Group S.p.A.                                     | Interpump Group S.p.A.                                               | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |    184737 | NS      | $6357884.56   | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| Valmont Industries, Inc.                                   | Valmont Industries, Inc.                                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     38834 | NS      | $11386905.48  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Capital Eco-environment Protection Group Co., Ltd. | Beijing Capital Eco-environment Protection Group Co., Ltd., A Shares | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |   2330900 | NS      | $1014523.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                 | Geberit AG                                                           | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     53317 | NS      | $37095588.97  | 3.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                           | Georg Fischer AG                                                     | CUSIP: H26091142<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    180237 | NS      | $13089078.09  | 1.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Micro Science Co., Ltd.                             | Nomura Micro Science Co., Ltd.                                       | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |    149153 | NS      | $2451398.86   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.                           | Zurn Elkay Water Solutions Corp.                                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    570939 | NS      | $19389088.44  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ElectroSteel Castings Ltd.                                 | ElectroSteel Castings Ltd.                                           | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |   1464259 | NS      | $1680479.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co., Ltd.                                            | Coway Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125583 | NS      | $7732202.96   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp.                                               | Organo Corp.                                                         | CUSIP: J61697108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122126 | NS      | $5859973.98   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira OYJ                                                 | Kemira OYJ                                                           | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    225821 | NS      | $4675647.46   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                          | Belimo Holding AG                                                    | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     18285 | NS      | $15604132.94  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                                | Pentair PLC                                                          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    316788 | NS      | $28742175.24  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp. S.A.B. de CV                           | Orbia Advance Corp. S.A.B. de CV                                     | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |   1712936 | NS      | $1147207.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongshan Public Utilities Group Co., Ltd.                 | Zhongshan Public Utilities Group Co., Ltd., A Shares                 | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |    791200 | NS      | $930217.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp. PCL                                            | Amata Corp. PCL, NVDR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2937049 | NS      | $1305920.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                 | United Utilities Group PLC                                           | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |   3161252 | NS      | $47634388.52  | 5.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP   | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP, ADR        | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |   2751500 | NS      | $55351738.97  | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd.                            | China Lesso Group Holdings Ltd.                                      | CUSIP: G2157Q102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1406562 | NS      | $748919.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd.                                         | VA Tech Wabag Ltd.                                                   | CUSIP: Y9356W111<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    303250 | NS      | $4619147.34   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                           | Pennon Group PLC                                                     | CUSIP: G8295T239<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |   2805631 | NS      | $18824122.34  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co.                                  | American States Water Co.                                            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    220657 | NS      | $17897489.27  | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery, Inc.                                      | Energy Recovery, Inc.                                                | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    227863 | NS      | $3520483.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Severn Trent PLC                                           | Severn Trent PLC                                                     | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |   1307407 | NS      | $48741432.42  | 5.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                            | Wienerberger AG                                                      | CUSIP: A95384110<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |    257650 | NS      | $9077730.99   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                                | Ecolab Inc.                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    141326 | NS      | $35533596.18  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                 | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  57976178 | NS      | $57976177.92  | 6.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkhorayef Water and Power Technologies Co.                | Alkhorayef Water and Power Technologies Co.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     43391 | NS      | $1874552.86   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Power and Water Utility Co. for Jubail and Yanbu           | Power and Water Utility Co. for Jubail and Yanbu                     | CUSIP: M7S61K102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    293940 | NS      | $3430600.63   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd.                                                | Astral Ltd.                                                          | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |    340497 | NS      | $5419076.38   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawkins, Inc.                                              | Hawkins, Inc.                                                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     30921 | NS      | $3765559.38   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Otter Tail Corp.                                           | Otter Tail Corp.                                                     | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     81221 | NS      | $6447322.98   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Enterprises Water Group Ltd.                       | Beijing Enterprises Water Group Ltd.                                 | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |  19256277 | NS      | $6082810.26   | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| H2O America                                                | H2O America                                                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169314 | NS      | $9606876.36   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing OriginWater Technology Co., Ltd.                   | Beijing OriginWater Technology Co., Ltd., A Shares                   | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |   1829500 | NS      | $1117237.37   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                               | Mueller Water Products, Inc., Class A                                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    532347 | NS      | $13968785.28  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Water Co. Ltd.                                | Consolidated Water Co. Ltd.                                          | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |    109868 | NS      | $2553332.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Drainage Systems, Inc.                            | Advanced Drainage Systems, Inc.                                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    240354 | NS      | $27277775.46  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                              | Veralto Corp.                                                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    552812 | NS      | $53014670.80  | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                  | Sulzer AG                                                            | CUSIP: H83580284<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     35445 | NS      | $6025713.66   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement S.A.                                  | Veolia Environnement S.A.                                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |   1074859 | NS      | $39393404.79  | 4.21%             |  |  |  | No            |                  2 | On Loan: —       |
| American Water Works Co., Inc.                             | American Water Works Co., Inc.                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    483187 | NS      | $71033320.87  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.                         | Montrose Environmental Group, Inc.                                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    109834 | NS      | $1606871.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                            | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  22275534 | NS      | $22275534.30  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd.                                    | Supreme Industries Ltd.                                              | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    124556 | NS      | $5217211.71   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Meter, Inc.                                         | Badger Meter, Inc.                                                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    108937 | NS      | $24055468.34  | 2.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Water Solutions, Inc.                               | Select Water Solutions, Inc., Class A                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    640976 | NS      | $5461115.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                                   | TETRA Technologies, Inc.                                             | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    631571 | NS      | $1799977.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.                             | Watts Water Technologies, Inc., Class A                              | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    101770 | NS      | $21142717.50  | 2.26%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                             | California Water Service Group                                       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    309121 | NS      | $15656978.65  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuo Toong International Co., Ltd.                          | Kuo Toong International Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    935000 | NS      | $1617259.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd.                               | Jain Irrigation Systems Ltd.                                         | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |    759086 | NS      | $471206.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc.                                                 | Xylem Inc.                                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    607495 | NS      | $73245672.15  | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts N.V.                                              | Aalberts N.V.                                                        | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    134479 | NS      | $4480970.27   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main, Inc.                                          | Core & Main, Inc., Class A                                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544615 | NS      | $28690318.20  | 3.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento de Minas Gerais COPASA MG                | Cia de Saneamento de Minas Gerais COPASA MG                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1602500 | NS      | $6068746.25   | 0.65%             |  |  |  | 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