# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-161215
**Filing Date:** 2025-6
**Character Count:** 42121
**Document Hash:** 66115d522bbcbc1a91830c406b5c4d93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161215.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161215

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251082966

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco Dorsey Wright Developed Markets Momentum ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $274884404.83

**Total Liabilities:** $9680682.40

**Net Assets:** $265203722.43

**Cash Not Reported:** $163295.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057374 | 1.22%                | -1.86%               | 8.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43216.08                | $2215408.83                                |
| Month 2  | $-98742.92               | $-4308027.59                               |
| Month 3  | $-429097.10              | $17582618.01                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Swiss Life Holding Ltd.                                   | Swiss Life Holding Ltd.                                            | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      3383 | NS      | $3392587.76   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co., Ltd.                                          | Sankyo Co., Ltd.                                                   | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     88475 | NS      | $1349848.65   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                           | Fairfax Financial Holdings Ltd.                                    | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1084 | NS      | $1689056.11   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA, Class B                                 | CUSIP: R8170W115<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     86012 | NS      | $1376942.61   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp.                                      | Sanwa Holdings Corp.                                               | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     41220 | NS      | $1356176.21   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     32985 | NS      | $1874163.63   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                           | D'Ieteren Group                                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     10162 | NS      | $2036347.14   | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Investor AB                                               | Investor AB, Class B                                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    135817 | NS      | $4032643.94   | 1.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu Ltd.                                              | Fujitsu Ltd.                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     71417 | NS      | $1590343.44   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial Group, Inc.                      | Mitsubishi Ufj Financial Group, Inc.                               | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     94950 | NS      | $1199138.79   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                           | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    382177 | NS      | $3877286.08   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG, PC                                           | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     15975 | NS      | $5868372.83   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     39918 | NS      | $1954003.60   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A.         | Recordati Industria Chimica E Farmaceutica S.p.A.                  | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     60912 | NS      | $3606691.57   | 1.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Aerospace Co., Ltd.                                | Hanwha Aerospace Co., Ltd.                                         | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     13377 | NS      | $7517928.68   | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd.                                | Telix Pharmaceuticals Ltd.                                         | CUSIP: Q8973A105<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |    106140 | NS      | $1843105.20   | 0.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Centrica PLC                                              | Centrica PLC                                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    710141 | NS      | $1523857.33   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                        | Kinross Gold Corp.                                                 | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    107984 | NS      | $1590874.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                                    | Intesa Sanpaolo S.p.A.                                             | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    245128 | NS      | $1313069.45   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp.                                                 | IHI Corp.                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     19869 | NS      | $1560091.78   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                      | Hermes International                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1603 | NS      | $4423715.94   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                                    | CUSIP: D8398Q119<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    133989 | NS      | $1541911.39   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp.                            | Element Fleet Management Corp.                                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    100083 | NS      | $2187436.31   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc.                                             | Alteogen Inc.                                                      | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13040 | NS      | $3216448.45   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                                     | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     12912 | NS      | $1420131.16   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                        | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     12553 | NS      | $1438033.81   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd.                                     | Sigma Healthcare Ltd.                                              | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   1104780 | NS      | $2129533.98   | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Comercial Portugues, S.A.                           | Banco Comercial Portugues, S.A., Class R                           | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   3015654 | NS      | $1935447.48   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                   | Singapore Exchange Ltd.                                            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    595919 | NS      | $6557630.14   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd.                                                  | SGH Ltd.                                                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |     43826 | NS      | $1431749.31   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd.                                          | Sanrio Co., Ltd.                                                   | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     79505 | NS      | $3175525.57   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                                 | Israel Discount Bank Ltd., Class A                                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    203686 | NS      | $1521429.89   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corp.                                               | ASICS Corp.                                                        | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     79198 | NS      | $1706343.55   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                           | CaixaBank, S.A.                                                    | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    202266 | NS      | $1555545.60   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                    | Thales                                                             | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      4907 | NS      | $1379293.20   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co.                                         | Hyundai Rotem Co.                                                  | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     18188 | NS      | $1433560.62   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                              | Plus500 Ltd.                                                       | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     51437 | NS      | $2113267.02   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                          | EssilorLuxottica                                                   | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     16839 | NS      | $4868913.06   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies N.V.                                     | Technip Energies N.V.                                              | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     39039 | NS      | $1336758.46   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                | Metro Inc.                                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     34646 | NS      | $2664729.63   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                           | Chugai Pharmaceutical Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     29828 | NS      | $1722473.82   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                             | Hitachi, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     61707 | NS      | $1528755.59   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG, Class A                                         | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     46826 | NS      | $3626647.21   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                   | Singapore Technologies Engineering Ltd.                            | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    578665 | NS      | $3286807.01   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      4775 | NS      | $1543293.85   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                            | ING Groep N.V.                                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     64772 | NS      | $1262158.76   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp.                                     | Thomson Reuters Corp.                                              | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      8784 | NS      | $1631332.45   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                            | Intermediate Capital Group PLC                                     | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    186760 | NS      | $4708330.37   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      3653 | NS      | $4807391.48   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                | Invesco Private Prime Fund                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   6820155 | NS      | $6820154.76   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | Saab AB, Class B                                                   | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     57489 | NS      | $2682665.18   | 1.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intact Financial Corp.                                    | Intact Financial Corp.                                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      8952 | NS      | $1984242.26   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                      | Sompo Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     44040 | NS      | $1446679.90   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    263659 | NS      | $1778169.30   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    184808 | NS      | $6836922.92   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      9329 | NS      | $3004916.89   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc.                                           | WSP Global Inc.                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     12417 | NS      | $2196639.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                             | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      9737 | NS      | $1960697.40   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                          | UniCredit S.p.A.                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     42661 | NS      | $2490599.51   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      4441 | NS      | $7589297.97   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp. Ltd.                        | Oversea-Chinese Banking Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    213003 | NS      | $2636882.52   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                 | Bank Mizrahi Tefahot Ltd.                                          | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    120721 | NS      | $6113010.16   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos. Ltd.                                          | Loblaw Cos. Ltd.                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      9904 | NS      | $1604658.80   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Industrivarden (publ)                                  | AB Industrivarden (publ), Class A                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     35547 | NS      | $1251863.68   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd.                                           | Wesfarmers Ltd.                                                    | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     33164 | NS      | $1659576.31   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                           | Leonardo S.p.A.                                                    | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     59034 | NS      | $3079644.73   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd.                               | Zurich Insurance Group Ltd.                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2020 | NS      | $1439003.71   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     32768 | NS      | $1792344.39   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zureich AG                                      | Flughafen Zureich AG                                               | CUSIP: H26552135<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     30621 | NS      | $7749763.38   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                             | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9206 | NS      | $2702845.25   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                               | Meritz Financial Group Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18768 | NS      | $1639585.27   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                            | Dollarama Inc.                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     58238 | NS      | $7171710.56   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      4122 | NS      | $1710632.77   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                           | Piraeus Financial Holdings S.A.                                    | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    367999 | NS      | $2073810.19   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                         | Mitsubishi Heavy Industries, Ltd.                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    177525 | NS      | $3507864.69   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                          | Alamos Gold Inc., Class A                                          | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     52957 | NS      | $1510921.14   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     36860 | NS      | $1837951.56   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding S.A.                             | Swissquote Group Holding S.A.                                      | CUSIP: H8403Y103<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      8880 | NS      | $4603913.32   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                           | Invesco Private Government Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2606511 | NS      | $2606511.43   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                         | BPER Banca S.p.A.                                                  | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    247570 | NS      | $2017708.14   | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc.                               | Constellation Software Inc.                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2330 | NS      | $8380696.08   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                            | Konecranes OYJ                                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     17950 | NS      | $1206755.31   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                    | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     66730 | NS      | $1550459.91   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd.                                        | Bank Hapoalim Ltd.                                                 | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     97568 | NS      | $1431185.97   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd.                                            | TMX Group Ltd.                                                     | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     48419 | NS      | $1958422.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece S.A.                              | National Bank of Greece S.A.                                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    272861 | NS      | $2905972.34   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                | Sydbank AS                                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     24036 | NS      | $1544795.61   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                               | Unipol Assicurazioni S.p.A.                                        | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    138391 | NS      | $2490825.47   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | Cranswick PLC                                                      | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     23822 | NS      | $1652452.01   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                      | Banco Bilbao Vizcaya Argentaria S.A.                               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     89757 | NS      | $1236070.22   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd.                                  | Sembcorp Industries Ltd.                                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    569314 | NS      | $2880569.69   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     39457 | NS      | $4726670.38   | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                        | CUSIP: D33134103<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      6916 | NS      | $1312978.97   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                   | DBS Group Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     39150 | NS      | $1272342.38   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB, Class A                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    126448 | NS      | $3163371.19   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K.Lines, Ltd.                                  | Mitsui O.S.K.Lines, Ltd.                                           | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |     66038 | NS      | $2204560.10   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                          | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    182040 | NS      | $2144774.32   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      3173 | NS      | $2179744.90   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB, Class B                                                  | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |     36257 | NS      | $1406678.48   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     12170 | NS      | $1327653.83   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     30521 | NS      | $4933063.92   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                            | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7317 | NS      | $1467802.84   | 0.55%             |  |  |  | No            |                  2 | 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