# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000879
**Filing Date:** 2026-4
**Character Count:** 35318
**Document Hash:** 2231d63b7dd180f9189e6339fac3e073
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000879.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001378872-26-000879

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**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:** 26914000

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

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

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

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

## Series and Classes Contracts Data

### Invesco S&P SmallCap 600 GARP ETF (Series ID: S000084357)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P SmallCap 600 GARP ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $2839166.56

**Total Liabilities:** $775.70

**Net Assets:** $2838390.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248728 | -0.60%               | 5.99%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $112656.87               | $-131050.65                                |
| Month 2  | $0.02                    | $158280.73                                 |
| Month 3  | $-0.02                   | $21431.21                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brinker International, Inc.           | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       184 | NS      | $27268.80     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.            | Axcelis Technologies, Inc.                                 | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       308 | NS      | $25443.88     | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian, Inc.                  | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       945 | NS      | $23398.20     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.           | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |       941 | NS      | $71073.73     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                          | Covista Inc.                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |       396 | NS      | $38808.00     | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater Inc.                        | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |       808 | NS      | $64171.36     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                 | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       192 | NS      | $52922.88     | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| CarGurus, Inc.                        | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       714 | NS      | $21919.80     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                   | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |      1662 | NS      | $46685.58     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                          | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |       892 | NS      | $48168.00     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                | Fulton Financial Corp.                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |      1317 | NS      | $26932.65     | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                 | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |       256 | NS      | $23188.48     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                  | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |       489 | NS      | $42454.98     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)         | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |       453 | NS      | $29345.34     | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                     | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |        93 | NS      | $26523.60     | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL, Inc.                            | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |       527 | NS      | $22460.74     | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       320 | NS      | $39587.20     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |       643 | NS      | $31963.53     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.               | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       347 | NS      | $50405.22     | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                  | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       242 | NS      | $28176.06     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                    | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       158 | NS      | $24083.94     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                          | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $17640.36     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)           | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |       474 | NS      | $26743.08     | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Interparfums, Inc.                    | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $33761.30     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.      | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       127 | NS      | $22034.50     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.              | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       547 | NS      | $22618.45     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                         | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $25915.85     | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp.              | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       617 | NS      | $25173.60     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |      3610 | NS      | $3609.79      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                        | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |      1331 | NS      | $28124.03     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                    | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |       789 | NS      | $37635.30     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.    | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $31022.98     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                   | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |       707 | NS      | $24893.47     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                          | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       351 | NS      | $29617.38     | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                           | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       241 | NS      | $22641.95     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.       | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1019 | NS      | $36174.50     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.             | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1897 | NS      | $34278.79     | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Mara Holdings, Inc.                   | Mara Holdings, Inc.                                        | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      2465 | NS      | $22037.10     | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                        | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |      3403 | NS      | $19805.46     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                    | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $44408.32     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                         | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |       449 | NS      | $20788.70     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc.                              | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |       355 | NS      | $48272.90     | 1.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Kadant Inc.                           | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        82 | NS      | $27811.94     | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel, Inc.               | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |      1116 | NS      | $46380.96     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                        | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |       422 | NS      | $37017.84     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                          | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |       879 | NS      | $26457.90     | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                  | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      3147 | NS      | $17937.90     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.       | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |       229 | NS      | $27679.23     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $26553.96     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                             | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       964 | NS      | $21487.56     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.              | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |       141 | NS      | $26680.02     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.          | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       594 | NS      | $23754.06     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.         | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |       110 | NS      | $23515.80     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                           | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |       633 | NS      | $25370.64     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                         | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |       848 | NS      | $24006.88     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                 | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1453 | NS      | $43720.77     | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                       | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       178 | NS      | $31402.76     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       448 | NS      | $31794.56     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.              | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |       804 | NS      | $25414.44     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                         | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |       280 | NS      | $29142.40     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                         | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      1366 | NS      | $31595.58     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                    | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |       605 | NS      | $23782.55     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                      | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $26513.37     | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorporation            | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |       489 | NS      | $24767.85     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.     | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        97 | NS      | $31792.72     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                        | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |       376 | NS      | $29200.16     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                             | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      2530 | NS      | $29803.40     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                  | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |       486 | NS      | $30865.86     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.              | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      1115 | NS      | $31298.05     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                     | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $25754.96     | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.              | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $27825.11     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                       | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |       263 | NS      | $28930.00     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.       | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      1104 | NS      | $22333.92     | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.    | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      1504 | NS      | $26365.12     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.            | Green Brick Partners, Inc.                                 | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |       447 | NS      | $32926.02     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                  | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $36620.64     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc.           | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      1290 | NS      | $31682.40     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                   | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |       592 | NS      | $31074.08     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                 | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |       548 | NS      | $47736.28     | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.        | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      2059 | NS      | $47521.72     | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.             | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       389 | NS      | $13887.30     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                 | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |       354 | NS      | $49018.38     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.              | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |       409 | NS      | $37133.11     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.               | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       124 | NS      | $64926.40     | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       196 | NS      | $41273.68     | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                 | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       202 | NS      | $23807.72     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                    | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       119 | NS      | $43617.07     | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                      | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |       603 | NS      | $22570.29     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                            | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |      1143 | NS      | $23945.85     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                     | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       130 | NS      | $19198.40     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                 | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        74 | NS      | $21780.42     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### 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