# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000307
**Filing Date:** 2025-10
**Character Count:** 35319
**Document Hash:** 16909db548c03aa9455b8e74407bc385
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000307.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000307

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**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:** 251422011

**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 SmallCap 600 GARP ETF (Series ID: S000084357)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000248728 | Invesco S&P SmallCap 600 GARP ETF |  |

## 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 SmallCap 600 GARP ETF

- **b. EDGAR series identifier (if any):** S000084357

- **c. LEI of Series:** 25490019X61LZGGXVZ45

**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:** $2712370.12

**Total Liabilities:** $778.03

**Net Assets:** $2711592.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248728 | 4.19%                | 1.73%                | 7.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66243.71               | $164972.87                                 |
| Month 2  | $4.74                    | $41604.81                                  |
| Month 3  | $-5.36                   | $177762.06                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Preferred Bank                        | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       290 | NS      | $27376.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $25994.01     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                     | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        96 | NS      | $22084.80     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.             | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       439 | NS      | $30607.08     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                        | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      2419 | NS      | $20900.16     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.       | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1053 | NS      | $32242.86     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                      | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      1133 | NS      | $25685.11     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.              | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $19726.56     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                             | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       735 | NS      | $23240.70     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                         | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       401 | NS      | $18498.13     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc.           | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1446 | NS      | $37581.54     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.            | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |       979 | NS      | $25610.64     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.         | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       106 | NS      | $26663.24     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                       | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       205 | NS      | $34175.55     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.         | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |       600 | NS      | $24126.00     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.           | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       117 | NS      | $18249.66     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.               | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       210 | NS      | $55893.60     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                    | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       567 | NS      | $22311.45     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                         | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       285 | NS      | $34599.00     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                       | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |       368 | NS      | $22356.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                 | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       380 | NS      | $43943.20     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                    | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $21493.78     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.              | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       873 | NS      | $23213.07     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                            | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |       360 | NS      | $26690.40     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       165 | NS      | $34676.40     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.             | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1571 | NS      | $43658.09     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                 | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       191 | NS      | $30901.89     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.            | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       460 | NS      | $32126.40     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                    | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       191 | NS      | $51896.61     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc.                         | Harmonic Inc.                                              | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      2191 | NS      | $21077.42     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.              | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       365 | NS      | $29006.55     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation            | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       449 | NS      | $22454.49     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                          | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       750 | NS      | $31462.50     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.              | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |        68 | NS      | $31605.04     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                         | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       908 | NS      | $25923.40     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                 | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       278 | NS      | $41060.60     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                   | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       549 | NS      | $41855.76     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.    | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |       379 | NS      | $37441.41     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.            | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       382 | NS      | $30575.28     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc.                  | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |      2895 | NS      | $20120.25     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                  | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       249 | NS      | $30624.51     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.              | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       479 | NS      | $20280.86     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.               | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |       406 | NS      | $17884.30     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       660 | NS      | $23317.80     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                   | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       734 | NS      | $25866.16     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                            | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       672 | NS      | $24971.52     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                 | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       341 | NS      | $26369.53     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                 | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |       283 | NS      | $23262.60     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                         | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       624 | NS      | $22264.32     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.      | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       147 | NS      | $28778.19     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                     | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       145 | NS      | $25955.00     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                  | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1804 | NS      | $31137.04     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.     | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       152 | NS      | $39796.64     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                 | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        73 | NS      | $19968.42     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       488 | NS      | $28011.20     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)         | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       370 | NS      | $22740.20     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                   | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |       440 | NS      | $21714.00     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                           | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       186 | NS      | $22866.84     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.        | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      1551 | NS      | $31935.09     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       123 | NS      | $31053.81     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                             | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      2123 | NS      | $33968.00     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.               | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |       288 | NS      | $22075.20     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                          | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       151 | NS      | $24641.69     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                        | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       808 | NS      | $48641.60     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                  | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      2566 | NS      | $19809.52     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                          | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $18611.45     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                         | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $35552.34     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.    | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $40874.12     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                    | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $58495.41     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                   | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2379 | NS      | $26763.75     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      3410 | NS      | $3410.36      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.         | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       300 | NS      | $39285.00     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.              | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       665 | NS      | $29243.38     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                    | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       770 | NS      | $29652.70     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                 | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |       427 | NS      | $53323.76     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.               | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      2143 | NS      | $44767.27     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.         | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       123 | NS      | $34259.19     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.           | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |      1063 | NS      | $48281.46     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       224 | NS      | $27556.48     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                         | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |       302 | NS      | $23000.32     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.       | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1243 | NS      | $30329.20     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                    | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       108 | NS      | $19755.36     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                           | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        62 | NS      | $20043.36     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.               | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      2041 | NS      | $67965.30     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                      | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |       199 | NS      | $21344.74     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)           | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       797 | NS      | $37164.11     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                            | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      1284 | NS      | $27220.80     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                      | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $22484.00     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                             | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |      6903 | NS      | $32927.31     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                  | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       396 | NS      | $36119.16     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                          | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |       883 | NS      | $25580.51     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |

### 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