# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000860
**Filing Date:** 2026-4
**Character Count:** 36386
**Document Hash:** 5298a6720e61ce7a8ee7dacdb3c112d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000860.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000860

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26906797

**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 Industrials ETF (Series ID: S000028300)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000086475 | Invesco S&P SmallCap Industrials ETF | PSCI            |

## 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 Industrials ETF

- **b. EDGAR series identifier (if any):** S000028300

- **c. LEI of Series:** 549300RFU1GXX0KUPW74

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $198659337.91

**Total Liabilities:** $18196788.51

**Net Assets:** $180462549.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086475 | 0.74%                | 9.22%                | 2.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4685074.47              | $-3662516.59                               |
| Month 2  | $0.00                    | $13032087.68                               |
| Month 3  | $-463922.41              | $4714814.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JBT Marel Corp.                       | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     33378 | NS      | $5140212.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                       | CoreCivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     67170 | NS      | $1187565.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc.                        | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9969 | NS      | $2691231.24   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.              | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     32000 | NS      | $908160.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.              | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     51496 | NS      | $1760133.28   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC            | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    165881 | NS      | $4573339.17   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                           | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     83913 | NS      | $1126112.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                  | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    102481 | NS      | $1712457.51   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.            | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     88463 | NS      | $3423518.10   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                          | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     31498 | NS      | $3385405.04   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.               | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     34701 | NS      | $5230134.72   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.            | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     18432 | NS      | $1062604.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.             | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     30804 | NS      | $299722.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.           | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     40143 | NS      | $3739721.88   | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                         | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     25118 | NS      | $2141058.32   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     14691 | NS      | $912164.19    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.              | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13815 | NS      | $550113.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     16586 | NS      | $4599131.94   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.           | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     24585 | NS      | $2449157.70   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.            | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18973 | NS      | $862892.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp.                          | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     51799 | NS      | $980555.07    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                        | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      9354 | NS      | $2196506.28   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                  | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     39054 | NS      | $4547057.22   | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                     | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     44003 | NS      | $886220.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                           | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     14590 | NS      | $2938426.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.              | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     38425 | NS      | $1348333.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp.                           | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     27973 | NS      | $2583026.82   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)           | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     19885 | NS      | $1121911.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.       | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     45250 | NS      | $985092.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                             | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     25064 | NS      | $2936748.88   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                           | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     11641 | NS      | $710450.23    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.               | Insteel Industries Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     12470 | NS      | $464881.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.          | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    100403 | NS      | $3005061.79   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.      | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     27699 | NS      | $4805776.50   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                            | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     33647 | NS      | $2108657.49   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.              | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     34027 | NS      | $1388301.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     24300 | NS      | $24299.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc.                    | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     29734 | NS      | $831659.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5050293 | NS      | $5050293.25   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Deluxe Corp.                          | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     28906 | NS      | $802141.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corp.               | Willscot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    116855 | NS      | $2525236.55   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13106946 | NS      | $13106945.90  | 7.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Group, Inc.                       | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38907 | NS      | $1675724.49   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.   | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     33855 | NS      | $666266.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                     | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     95083 | NS      | $1020240.59   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                      | Robert Half Inc.                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     63926 | NS      | $1561072.92   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128139 | NS      | $2050224.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.com, Inc.                   | LegalZoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     74004 | NS      | $520248.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                        | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     68248 | NS      | $1945750.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.      | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     95659 | NS      | $4876695.82   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.           | Hertz Global Holdings, Inc.                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     80048 | NS      | $363417.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                              | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     19303 | NS      | $2624821.94   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc.                           | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      7565 | NS      | $2565821.05   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                             | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    105401 | NS      | $1682199.96   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterBrand, Inc.                     | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     81424 | NS      | $824010.88    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp.                          | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     71974 | NS      | $566435.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                       | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     67475 | NS      | $4375079.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.      | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $448464.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37172 | NS      | $505167.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     98455 | NS      | $2940850.85   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.       | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     32759 | NS      | $3959580.33   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                      | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     15207 | NS      | $944050.56    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                       | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     37500 | NS      | $1180875.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                          | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     20025 | NS      | $3326753.25   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc.                       | Kennametal Inc.                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     48871 | NS      | $1968523.88   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                     | Forward Air Corp.                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14248 | NS      | $360331.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.       | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     17446 | NS      | $1393935.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                     | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     23790 | NS      | $1968384.60   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                  | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      8643 | NS      | $882882.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     38948 | NS      | $2764139.56   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.              | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     15246 | NS      | $481926.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                         | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     25757 | NS      | $2680788.56   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.           | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      7782 | NS      | $2038884.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                 | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     33966 | NS      | $3023992.98   | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp.                             | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     44225 | NS      | $1988356.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.        | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     29297 | NS      | $601467.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp.                         | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     14457 | NS      | $1484155.62   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.             | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     28034 | NS      | $3769451.64   | 2.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc.                             | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    119241 | NS      | $1404658.98   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                         | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      6939 | NS      | $934683.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.               | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      9356 | NS      | $468735.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                 | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    186877 | NS      | $1035298.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| EnPro Inc.                            | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     13528 | NS      | $3499017.20   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                 | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     87811 | NS      | $1320677.44   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.               | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     29346 | NS      | $323686.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Moog Inc.                             | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     18256 | NS      | $6160122.08   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                       | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     23004 | NS      | $510918.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                      | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      6925 | NS      | $1478695.25   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                 | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |      8156 | NS      | $1129361.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.               | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6047 | NS      | $3166209.20   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                   | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     39328 | NS      | $1750096.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.         | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     20095 | NS      | $1125520.95   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                           | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    149030 | NS      | $1974647.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                 | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     10716 | NS      | $3154040.28   | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President