# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001117
**Filing Date:** 2026-6
**Character Count:** 46675
**Document Hash:** 061ff3cc995a2da4caf7ec0ea5f86e46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001117.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001117

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 261130334

**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 Emerging Markets Sovereign Debt ETF (Series ID: S000019229)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000053050 | Invesco Emerging Markets Sovereign Debt ETF | PCY             |

## 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 Emerging Markets Sovereign Debt ETF

- **b. EDGAR series identifier (if any):** S000019229

- **c. LEI of Series:** 549300VQ5VGUIVZMPZ95

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1474776252.73

**Total Liabilities:** $111915134.27

**Net Assets:** $1362861118.46

**Cash Not Reported:** $244386.11

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -861.39152790 | **1-Year:** -22856.09607548 | **5-Year:** -109104.22218739 | **10-Year:** -360667.02710116 | **30-Year:** -312824.64562968

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -920.32204439 | **1-Year:** -23084.41771267 | **5-Year:** -114207.39914718 | **10-Year:** -268358.72414558 | **30-Year:** -157584.21426923

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000053050 | 2.20%                | -4.51%               | 3.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-577.21                 | $22678811.09                               |
| Month 2  | $-5593519.27             | $-68729920.39                              |
| Month 3  | $1207585.72              | $37846794.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jordan Government International Bond                   | Jordan Government International Bond                       | CUSIP: YJ9444334<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  13268000 | PA      | $12946463.16  | 0.95%             | 2032-11-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Oman Government International Bond                     | Oman Government International Bond                         | CUSIP: BN5332828<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  11749000 | PA      | $13292286.02  | 0.98%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                              | Guatemala Government Bond                                  | CUSIP: YW7428801<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  12504000 | PA      | $13391784.00  | 0.98%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond              | Republic of Uzbekistan International Bond                  | CUSIP: BQ5125308<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  14115000 | PA      | $13150730.53  | 0.96%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                    | Chile Government International Bond                        | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  14497000 | PA      | $12832744.40  | 0.94%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                    | Qatar Government International Bond                        | CUSIP: AX5423154<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  13764000 | PA      | $12544249.05  | 0.92%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                              | Guatemala Government Bond                                  | CUSIP: BR7402000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  15026000 | PA      | $13187944.55  | 0.97%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                              | Serbia International Bond                                  | CUSIP: YX5291290<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  12731000 | PA      | $13087250.05  | 0.96%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond               | Kazakhstan Government International Bond                   | CUSIP: YN6849023<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  13027000 | PA      | $13339532.58  | 0.98%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                   | Panama Government International Bond                       | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  12631000 | PA      | $13515170.00  | 0.99%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                  | Morocco Government International Bond                      | CUSIP: BM9763137<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  18069000 | PA      | $12917600.38  | 0.95%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond               | Kazakhstan Government International Bond                   | CUSIP: EK5167292<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  14460000 | PA      | $13246659.38  | 0.97%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                  | Bahrain Government International Bond                      | CUSIP: BN6646853<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  15124000 | PA      | $12886235.11  | 0.95%             | 2051-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Hungary Government International Bond                  | Hungary Government International Bond                      | CUSIP: ZM2329831<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  12052000 | PA      | $13004084.26  | 0.95%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                    | China Government International Bond                        | CUSIP: N/A<br>LEI: 300300CHN201808MOF68       | Long             | DBT              | NUSS              | CN        |  18879000 | PA      | $12753453.39  | 0.94%             | 2050-10-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Saudi Government International Bond                    | Saudi Government International Bond                        | CUSIP: BN7443524<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  20669000 | PA      | $12944249.79  | 0.95%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                   | Mexico Government International Bond                       | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  15420000 | PA      | $12748485.00  | 0.94%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                 | Colombia Government International Bond                     | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  15755000 | PA      | $13056956.25  | 0.96%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                  | Hungary Government International Bond                      | CUSIP: YN4675420<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  12076000 | PA      | $12921087.90  | 0.95%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond              | El Salvador Government International Bond                  | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |  13328000 | PA      | $13328666.40  | 0.98%             | 2041-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                    | Qatar Government International Bond                        | CUSIP: AS1975802<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  13246000 | PA      | $12615149.05  | 0.93%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                  | Turkiye Government International Bond                      | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  17069000 | PA      | $12433535.65  | 0.91%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond              | Republic of Uzbekistan International Bond                  | CUSIP: YX1933002<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  12122000 | PA      | $13018232.19  | 0.96%             | 2032-02-28      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                   | Jordan Government International Bond                       | CUSIP: AP2700627<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  13165000 | PA      | $12724269.63  | 0.93%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Saudi Government International Bond                    | Saudi Government International Bond                        | CUSIP: ZF2082351<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  13358000 | PA      | $12838904.11  | 0.94%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Oman Government International Bond                     | Oman Government International Bond                         | CUSIP: AM7129258<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  12150000 | PA      | $12999908.66  | 0.95%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond               | Costa Rica Government International Bond                   | CUSIP: EJ6505675<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  13554000 | PA      | $13064700.60  | 0.96%             | 2043-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Angolan Government International Bond                  | Angolan Government International Bond                      | CUSIP: ZQ6807718<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  14703000 | PA      | $14074306.04  | 1.03%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                 | Colombia Government International Bond                     | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  11766000 | PA      | $13380883.50  | 0.98%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| Republic of Uzbekistan International Bond              | Republic of Uzbekistan International Bond                  | CUSIP: YR6329449<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |  12153000 | PA      | $13156703.02  | 0.97%             | 2032-05-25      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Finance Department Government of Sharjah               | Finance Department Government of Sharjah                   | CUSIP: ZD3403361<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |  12659000 | PA      | $12662677.57  | 0.93%             | 2036-03-06      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond              | El Salvador Government International Bond                  | CUSIP: BK4395301<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  11749000 | PA      | $13188252.50  | 0.97%             | 2052-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                    | Egypt Government International Bond                        | CUSIP: AX3105902<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  13035000 | PA      | $12108799.77  | 0.89%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond        | Trinidad & Tobago Government International Bond            | CUSIP: YX8503212<br>LEI: HYBZ5SXKW67ICKUUWH81 | Long             | DBT              | NUSS              | TT        |  13007000 | PA      | $13299657.50  | 0.98%             | 2034-06-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                    | Saudi Government International Bond                        | CUSIP: BH8296148<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |  16484000 | PA      | $12817629.05  | 0.94%             | 2060-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond     | CUSIP: 836205BE3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  12941000 | PA      | $12432239.08  | 0.91%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                | Indonesia Government International Bond                    | CUSIP: 455780CX2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  20699000 | PA      | $12846359.10  | 0.94%             | 2071-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond               | Philippine Government International Bond                   | CUSIP: 718286CU9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  12518000 | PA      | $12745327.38  | 0.94%             | 2047-10-13      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond               | Philippine Government International Bond                   | CUSIP: BV4041802<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  15840000 | PA      | $12821250.50  | 0.94%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                  | Hungary Government International Bond                      | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  11010000 | PA      | $12941138.15  | 0.95%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                  | Nigeria Government International Bond                      | CUSIP: AV6882030<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  12076000 | PA      | $13566331.52  | 1.00%             | 2049-01-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Pakistan Government International Bond                 | Pakistan Government International Bond                     | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |  19227000 | PA      | $18075090.24  | 1.33%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah               | Finance Department Government of Sharjah                   | CUSIP: BK5258532<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |  19756000 | PA      | $12634800.84  | 0.93%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                  | Angolan Government International Bond                      | CUSIP: AS4643506<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  14521000 | PA      | $14180400.80  | 1.04%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                 | Colombia Government International Bond                     | CUSIP: 195325EQ4<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  12234000 | PA      | $13371762.00  | 0.98%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| Costa Rica Government International Bond               | Costa Rica Government International Bond                   | CUSIP: EK1596197<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  11936000 | PA      | $13089017.60  | 0.96%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                 | Romanian Government International Bond                     | CUSIP: BK4157206<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  18682000 | PA      | $12394512.56  | 0.91%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                | Indonesia Government International Bond                    | CUSIP: 455780CR5<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  18486000 | PA      | $13091485.54  | 0.96%             | 2050-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                 | Romanian Government International Bond                     | CUSIP: ZM2641748<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  11694000 | PA      | $12480745.89  | 0.92%             | 2053-01-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: —       |
| Dominican Republic International Bond                  | Dominican Republic International Bond                      | CUSIP: P3579EAY3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  11961000 | PA      | $12837741.30  | 0.94%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah               | Finance Department Government of Sharjah                   | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |  18128000 | PA      | $12235694.64  | 0.90%             | 2051-03-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Bahrain Government International Bond                  | Bahrain Government International Bond                      | CUSIP: AP1423544<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  12887000 | PA      | $12592094.79  | 0.92%             | 2047-09-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Morocco Government International Bond                  | Morocco Government International Bond                      | CUSIP: EJ4730457<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  13708000 | PA      | $12910265.54  | 0.95%             | 2042-12-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                   | Mexico Government International Bond                       | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  21877000 | PA      | $12743352.50  | 0.94%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                    | Egypt Government International Bond                        | CUSIP: BJ6630427<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  13218000 | PA      | $12388394.57  | 0.91%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                     | Oman Government International Bond                         | CUSIP: AQ7342613<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  12168000 | PA      | $13284136.93  | 0.97%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                    | Chile Government International Bond                        | CUSIP: 168863EA2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  13487997 | PA      | $12919140.73  | 0.95%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                | Brazilian Government International Bond                    | CUSIP: 105756CN8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  13218000 | PA      | $13319117.70  | 0.98%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                | Brazilian Government International Bond                    | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  13035000 | PA      | $13136021.25  | 0.96%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond     | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  15530000 | PA      | $12556210.46  | 0.92%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                    | Egypt Government International Bond                        | CUSIP: BR6006737<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  13119000 | PA      | $12147455.01  | 0.89%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                    | Chile Government International Bond                        | CUSIP: 168863DW5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  16480000 | PA      | $12978000.00  | 0.95%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Dominican Republic International Bond                  | Dominican Republic International Bond                      | CUSIP: AR2247153<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  13398000 | PA      | $13003428.90  | 0.95%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Trinidad & Tobago Government International Bond        | Trinidad & Tobago Government International Bond            | CUSIP: N/A<br>LEI: HYBZ5SXKW67ICKUUWH81       | Long             | DBT              | NUSS              | TT        |  12979000 | PA      | $13238580.00  | 0.97%             | 2031-01-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                             | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  80291397 | NS      | $80299426.14  | 5.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Serbia International Bond                              | Serbia International Bond                                  | CUSIP: BM7040983<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  15160000 | PA      | $13312476.88  | 0.98%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                 | Peruvian Government International Bond                     | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  13384000 | PA      | $13059438.00  | 0.96%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                   | Mexico Government International Bond                       | CUSIP: 91087BAX8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  13568000 | PA      | $12818368.00  | 0.94%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                  | Nigeria Government International Bond                      | CUSIP: AR3678802<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  12983000 | PA      | $13321233.77  | 0.98%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond               | Kazakhstan Government International Bond                   | CUSIP: AF2793459<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |  12220000 | PA      | $13310985.35  | 0.98%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                | Brazilian Government International Bond                    | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |  17998000 | PA      | $13381513.00  | 0.98%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Indonesia Government International Bond                | Indonesia Government International Bond                    | CUSIP: 455780CU8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  16554000 | PA      | $12946989.35  | 0.95%             | 2070-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                 | Pakistan Government International Bond                     | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |  19338000 | PA      | $18668741.99  | 1.37%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                   | Panama Government International Bond                       | CUSIP: 698299BZ6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  10812000 | PA      | $13052246.40  | 0.96%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| China Government International Bond                    | China Government International Bond                        | CUSIP: BS0288867<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  18044000 | PA      | $12706556.11  | 0.93%             | 2051-10-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Bahrain Government International Bond                  | Bahrain Government International Bond                      | CUSIP: EK4869377<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |  14886000 | PA      | $12501455.13  | 0.92%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Turkiye Government International Bond                  | Turkiye Government International Bond                      | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  15951000 | PA      | $12399343.48  | 0.91%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2544901 | NS      | $2544901.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Peruvian Government International Bond                 | Peruvian Government International Bond                     | CUSIP: 715638FD9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  12779000 | PA      | $12976435.55  | 0.95%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                 | Peruvian Government International Bond                     | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  20713000 | PA      | $13018638.33  | 0.96%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                 | Mongolia Government International Bond                     | CUSIP: BQ2935527<br>LEI: 254900PW61ADCBDCLP71 | Long             | DBT              | NUSS              | MN        |  21341000 | PA      | $20060936.52  | 1.47%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Guatemala Government Bond                              | Guatemala Government Bond                                  | CUSIP: YM0972906<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |  12444000 | PA      | $13499873.40  | 0.99%             | 2055-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Costa Rica Government International Bond               | Costa Rica Government International Bond                   | CUSIP: EK7917090<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |  11782000 | PA      | $12986120.40  | 0.95%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                        | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  31054453 | NS      | $31054453.16  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                   | Kuwait International Government Bond                       | CUSIP: YK5214126<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |  19866000 | PA      | $19652110.92  | 1.44%             | 2030-10-09      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                  | Turkiye Government International Bond                      | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  14479000 | PA      | $12741596.88  | 0.93%             | 2045-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                   | Panama Government International Bond                       | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  12220000 | PA      | $13474077.50  | 0.99%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                  | Angolan Government International Bond                      | CUSIP: BV8060618<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  13105000 | PA      | $13671988.87  | 1.00%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                  | Morocco Government International Bond                      | CUSIP: ZL3654445<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |  12080000 | PA      | $12927201.93  | 0.95%             | 2033-09-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                    | Qatar Government International Bond                        | CUSIP: LW2393194<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  14185000 | PA      | $12711934.13  | 0.93%             | 2046-06-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                   | Kuwait International Government Bond                       | CUSIP: YK5214134<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |  19827000 | PA      | $19394234.09  | 1.42%             | 2035-10-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                 | Mongolia Government International Bond                     | CUSIP: YR6301497<br>LEI: 254900PW61ADCBDCLP71 | Long             | DBT              | NUSS              | MN        |  18758000 | PA      | $19318607.78  | 1.42%             | 2030-02-25      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond       | Republic of Poland Government International Bond           | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |  19473000 | PA      | $19899494.14  | 1.46%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond               | Philippine Government International Bond                   | CUSIP: 718286DH7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  12815000 | PA      | $13062097.93  | 0.96%             | 2050-02-04      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| China Government International Bond                    | China Government International Bond                        | CUSIP: AU8900428<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |  13484000 | PA      | $12679605.24  | 0.93%             | 2048-10-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Romanian Government International Bond                 | Romanian Government International Bond                     | CUSIP: AT0010294<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |  15460000 | PA      | $12254266.50  | 0.90%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond              | El Salvador Government International Bond                  | CUSIP: AZ8756738<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |  14539000 | PA      | $13234124.75  | 0.97%             | 2050-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond        | Trinidad & Tobago Government International Bond            | CUSIP: N/A<br>LEI: HYBZ5SXKW67ICKUUWH81       | Long             | DBT              | NUSS              | TT        |  13169000 | PA      | $13432380.00  | 0.99%             | 2036-01-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                  | Nigeria Government International Bond                      | CUSIP: AQ1229378<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |  13834000 | PA      | $13529809.02  | 0.99%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond     | CUSIP: YT1891555<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  12290000 | PA      | $12553923.20  | 0.92%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                  | Dominican Republic International Bond                      | CUSIP: P3579EBE6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  12818000 | PA      | $12891062.60  | 0.95%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                              | Serbia International Bond                                  | CUSIP: ZM5228527<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |  12118000 | PA      | $12911485.19  | 0.95%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                   | Jordan Government International Bond                       | CUSIP: BK3065913<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  13091000 | PA      | $13061541.85  | 0.96%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President