# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-161241
**Filing Date:** 2025-6
**Character Count:** 52369
**Document Hash:** 3c0f9ba79b9f96ec38e1f055bc4b5b63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161241.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161241

**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:** 251082993

**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 International BuyBack Achievers ETF (Series ID: S000043789)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000135815 | Invesco International BuyBack Achievers ETF | IPKW            |

## 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 International BuyBack AchieversTM ETF

- **b. EDGAR series identifier (if any):** S000043789

- **c. LEI of Series:** 549300MDO44QGJ3LH052

**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:** $168517658.05

**Total Liabilities:** $6637953.83

**Net Assets:** $161879704.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135815 | 7.56%                | 1.84%                | -1.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $5801845.91                                |
| Month 2  | $-72737.20               | $435105.24                                 |
| Month 3  | $832117.87               | $-5893411.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| China Shenhua Energy Co. Ltd.                                    | China Shenhua Energy Co. Ltd., H Shares                          | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    521665 | NS      | $1960722.57   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co., Ltd.                                                 | Sankyo Co., Ltd.                                                 | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     38035 | NS      | $580293.80    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab OYJ                                                         | Hiab OYJ                                                         | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      6172 | NS      | $294691.92    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd.                                     | Chinasoft International Ltd.                                     | CUSIP: G2110A111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    335929 | NS      | $214133.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                                     | Tenaris S.A.                                                     | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     69807 | NS      | $1168035.66   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd.                                               | Stolt-Nielsen Ltd.                                               | CUSIP: G85080102<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      4452 | NS      | $100279.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                | Grafton Group PLC                                                | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     21514 | NS      | $261014.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                | InterContinental Hotels Group PLC                                | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     13709 | NS      | $1466179.43   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co., Ltd.                                         | Eiken Chemical Co., Ltd.                                         | CUSIP: J12831103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4740 | NS      | $73865.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                           | Standard Chartered PLC                                           | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    243532 | NS      | $3515549.38   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GeoPark Ltd.                                                     | GeoPark Ltd.                                                     | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |      5701 | NS      | $38310.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gildan Activewear Inc.                                           | Gildan Activewear Inc.                                           | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     20630 | NS      | $948833.63    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co., Ltd.                                                | Suzuken Co., Ltd.                                                | CUSIP: J78454105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11970 | NS      | $433478.56    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                  | Mears Group PLC                                                  | CUSIP: G5946P103<br>LEI: 213800DHCALLH8IRJV57 | Long             | EC               | CORP              | GB        |      7116 | NS      | $36918.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc.                                               | Russel Metals Inc.                                               | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      8910 | NS      | $258017.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd.                                | Malaysian Pacific Industries Bhd.                                | CUSIP: Y56939104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11400 | NS      | $49578.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                     | JD.com, Inc., A Shares                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    204368 | NS      | $3327789.02   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                                       | Hanwha Aerospace Co., Ltd.                                       | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      4102 | NS      | $2305340.77   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                     | Centrica PLC                                                     | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    622987 | NS      | $1336837.77   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF S.A.                                                         | BRF S.A.                                                         | CUSIP: P1905C100<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     83300 | NS      | $334000.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaChips Corp.                                                  | MegaChips Corp.                                                  | CUSIP: J4157R103<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |      2871 | NS      | $93634.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                      | Pearson PLC                                                      | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     76941 | NS      | $1236235.72   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co., Ltd.                                          | Citizen Watch Co., Ltd.                                          | CUSIP: J0793Q103<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     35431 | NS      | $205440.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd.                                                | Airport City Ltd.                                                | CUSIP: M0367L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6131 | NS      | $91129.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc.                                       | Cogeco Communications Inc.                                       | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      5108 | NS      | $250722.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                        | Shell PLC                                                        | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    230598 | NS      | $7458552.64   | 4.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyCo., Ltd.                                               | MegaStudyCo., Ltd.                                               | CUSIP: Y5933R104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       986 | NS      | $33257.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd.                                               | Dongyue Group Ltd.                                               | CUSIP: G2816P107<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    196379 | NS      | $231779.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Aviation Electronics Industry, Ltd.                        | Japan Aviation Electronics Industry, Ltd.                        | CUSIP: J26273102<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      7408 | NS      | $118952.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Obsidian Energy Ltd.                                             | Obsidian Energy Ltd.                                             | CUSIP: 674482203<br>LEI: 549300DITPHH8W8CK636 | Long             | EC               | CORP              | CA        |     11524 | NS      | $48472.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Athabasca Oil Corp.                                              | Athabasca Oil Corp.                                              | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     71478 | NS      | $234930.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                                    | Japan Post Holdings Co., Ltd.                                    | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    318246 | NS      | $3100808.97   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                       | Future PLC                                                       | CUSIP: G37005132<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     11383 | NS      | $108497.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                    | Whitbread PLC                                                    | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |     19304 | NS      | $671956.79    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                         | Ambea AB                                                         | CUSIP: W0R88P139<br>LEI: 549300AEVNZRHYI5HV24 | Long             | EC               | CORP              | SE        |     12529 | NS      | $151680.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Aberdeen Group PLC                                               | Aberdeen Group PLC                                               | CUSIP: G0152L102<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    209455 | NS      | $414606.59    | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Vermilion Energy Inc.                                            | Vermilion Energy Inc.                                            | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     24046 | NS      | $144836.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympus Corp.                                                    | Olympus Corp.                                                    | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    172732 | NS      | $2268701.88   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc.                                     | Martinrea International Inc.                                     | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |     10308 | NS      | $54775.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Holdings Co., Ltd.                                          | Toho Holdings Co., Ltd.                                          | CUSIP: J85237105<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      9658 | NS      | $316486.33    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| MEG Energy Corp.                                                 | MEG Energy Corp.                                                 | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     40259 | NS      | $563678.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI, S.A.                            | Laboratorios Farmaceuticos ROVI, S.A.                            | CUSIP: E6996D109<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      2943 | NS      | $173127.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co.                                   | Okinawa Cellular Telephone Co.                                   | CUSIP: J60805108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3519 | NS      | $104593.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd.                                                 | Helia Group Ltd.                                                 | CUSIP: Q3983N155<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |     34643 | NS      | $107255.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                | HSBC Holdings PLC                                                | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    727078 | NS      | $8123257.84   | 5.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co., Ltd.                                        | Yamato Holdings Co., Ltd.                                        | CUSIP: J96612114<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47632 | NS      | $677880.01    | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Daetwyler Holding AG                                             | Daetwyler Holding AG, BR                                         | CUSIP: H17592157<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      1001 | NS      | $145168.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegon Ltd.                                                       | Aegon Ltd.                                                       | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    190832 | NS      | $1231647.51   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes S.A.                                                | Neinor Homes S.A.                                                | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      3826 | NS      | $66830.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd.                                              | Skyworth Group Ltd.                                              | CUSIP: G8181C100<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    155166 | NS      | $59560.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Informa PLC                                                      | Informa PLC                                                      | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    155077 | NS      | $1518347.15   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Trican Well Service Ltd.                                         | Trican Well Service Ltd.                                         | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |     29534 | NS      | $86594.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd.                                            | Exxaro Resources Ltd.                                            | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     21659 | NS      | $177271.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co., Ltd.                              | Inner Mongolia Yitai Coal Co., Ltd., B Shares                    | CUSIP: DN1009280<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    178800 | NS      | $355595.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                | NatWest Group PLC                                                | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    710328 | NS      | $4579319.58   | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co., Ltd.                                           | Kansai Paint Co., Ltd.                                           | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |     20068 | NS      | $303212.04    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp.                                                     | Kureha Corp.                                                     | CUSIP: J37049111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7111 | NS      | $124762.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc.                                                      | Docebo Inc.                                                      | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      2157 | NS      | $67428.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                                     | StoneCo Ltd., Class A                                            | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     35847 | NS      | $504008.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Dampskibsselskabet Norden A/S                                    | Dampskibsselskabet Norden A/S                                    | CUSIP: K19911146<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      3377 | NS      | $92292.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                           | BP PLC                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1452936 | NS      | $6723878.49   | 4.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd.                                                     | Plus500 Ltd.                                                     | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     11301 | NS      | $464296.72    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen K.K.                                                | Nippon Yusen K.K.                                                | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     71520 | NS      | $2342336.76   | 1.45%             |  |  |  | No            |                  2 | On Loan: —       |
| F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni | F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni | CUSIP: T4R96P184<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      4876 | NS      | $63744.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland S.A.                                               | Asseco Poland S.A.                                               | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      8356 | NS      | $346612.40    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| iA Financial Corp. Inc.                                          | iA Financial Corp. Inc.                                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     14583 | NS      | $1413853.15   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                                     | Indivior PLC                                                     | CUSIP: G4766E108<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     13608 | NS      | $154768.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Rika Co., Ltd.                                             | Tokai Rika Co., Ltd.                                             | CUSIP: J85968105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10074 | NS      | $150395.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoliv, Inc.                                                    | Autoliv, Inc.                                                    | CUSIP: U0508X127<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     12126 | NS      | $1139862.30   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                               | Balfour Beatty PLC                                               | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |     63272 | NS      | $387866.55    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                       | Alibaba Group Holding Ltd.                                       | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    673964 | NS      | $10063471.37  | 6.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                         | Galp Energia, SGPS, S.A.                                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     53359 | NS      | $829579.25    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                            | IG Group Holdings PLC                                            | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     40807 | NS      | $582930.17    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp.                                              | Baytex Energy Corp.                                              | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    105630 | NS      | $162884.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                   | ING Groep N.V.                                                   | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    228259 | NS      | $4447895.63   | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS S.p.A.                                                       | OVS S.p.A.                                                       | CUSIP: T7S3C5103<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |     32463 | NS      | $117571.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                                                | Imperial Oil Ltd.                                                | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     16573 | NS      | $1115704.97   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc.                                                      | Sankyu Inc.                                                      | CUSIP: J68037100<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      8497 | NS      | $372766.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co., Ltd.                                              | Tokyo Gas Co., Ltd.                                              | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     55236 | NS      | $1839468.44   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                           | Mercedes-Benz Group AG                                           | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     64222 | NS      | $3852975.93   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                      | Equinor ASA                                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    142899 | NS      | $3245043.18   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                       | Invesco Private Prime Fund                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4766229 | NS      | $4766229.06   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd.                                                 | Suruga Bank Ltd.                                                 | CUSIP: J78400108<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |     25119 | NS      | $223032.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                           | K+S AG                                                           | CUSIP: D48164129<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     24415 | NS      | $427309.79    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                    | OSB Group PLC                                                    | CUSIP: G6S36L101<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     45514 | NS      | $289949.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                                         | Idemitsu Kosan Co., Ltd.                                         | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    160857 | NS      | $999209.51    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                    | AIB Group PLC                                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    291224 | NS      | $1964073.19   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                      | Prosus N.V.                                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    180054 | NS      | $8470826.89   | 5.23%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                         | A.P. Moller - Maersk A/S, Class B                                | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       567 | NS      | $979811.30    | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Printing Co., Ltd.                                    | Dai Nippon Printing Co., Ltd.                                    | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     85440 | NS      | $1193764.60   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                              | Imperial Brands PLC                                              | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     70725 | NS      | $2908594.35   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa, S.A.B.                                           | Grupo Televisa, S.A.B., Series CPO                               | CUSIP: P4987V137<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    385829 | NS      | $140731.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Repsol, S.A.                                                     | Repsol, S.A.                                                     | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    161785 | NS      | $1984415.39   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                 | UniCredit S.p.A.                                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    179221 | NS      | $10463133.41  | 6.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Tire Corp., Ltd.                                        | Canadian Tire Corp., Ltd., Class A                               | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      8031 | NS      | $877229.62    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Ushio Inc.                                                       | Ushio Inc.                                                       | CUSIP: J94456118<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14187 | NS      | $171046.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                                         | CJ Corp.                                                         | CUSIP: Y1848L118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2079 | NS      | $181732.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co., Ltd.                                            | Kato Sangyo Co., Ltd.                                            | CUSIP: J3104N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5456 | NS      | $191334.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD Corp.                                                 | JVCKENWOOD Corp.                                                 | CUSIP: J29697109<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     25403 | NS      | $190036.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                    | Deliveroo PLC                                                    | CUSIP: G27035107<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    109216 | NS      | $248567.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp.                                                       | Onex Corp.                                                       | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      9956 | NS      | $703543.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargojet Inc.                                                    | Cargojet Inc.                                                    | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      2161 | NS      | $133449.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac                                                           | Virbac                                                           | CUSIP: F97900116<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |       649 | NS      | $229603.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                           | SAP SE                                                           | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     29222 | NS      | $8579463.84   | 5.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                                      | Meritz Financial Group Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12333 | NS      | $1077419.29   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co., Ltd.                                                  | Wacom Co., Ltd.                                                  | CUSIP: J9467Z109<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |     18089 | NS      | $69412.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc.                                       | Canada Goose Holdings Inc.                                       | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |      4897 | NS      | $40911.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-Ichi Life Holdings, Inc.                                     | Dai-Ichi Life Holdings, Inc.                                     | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    525698 | NS      | $3804822.31   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc.                                       | Finning International Inc.                                       | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     21207 | NS      | $597382.44    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsi Holdings Co., Ltd.                                           | Tsi Holdings Co., Ltd.                                           | CUSIP: J9299P105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10730 | NS      | $80941.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund                                  | Invesco Private Government Fund                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1794917 | NS      | $1794917.32   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp.                                               | CJ Logistics Corp.                                               | CUSIP: Y166AE100<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      1493 | NS      | $87095.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                       | Charoen Pokphand Foods PCL, NVDR                                 | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    740728 | NS      | $586717.58    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                 | TotalEnergies SE                                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    129390 | NS      | $7394804.32   | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd.                                              | Qantas Airways Ltd.                                              | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    221299 | NS      | $1249839.81   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp.                                                     | Sojitz Corp.                                                     | CUSIP: J7608R101<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     32591 | NS      | $772870.74    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                  | BAE Systems PLC                                                  | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    248571 | NS      | $5775503.79   | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co., Ltd.                                         | Seino Holdings Co., Ltd.                                         | CUSIP: J70316138<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     25069 | NS      | $395483.53    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Sydbank AS                                                       | Sydbank AS                                                       | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      8444 | NS      | $542696.54    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                    | Cranswick PLC                                                    | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      6621 | NS      | $459276.50    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                    | Truecaller AB, Class B                                           | CUSIP: W9679Z116<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     35352 | NS      | $266608.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom N.V.                                                      | TomTom N.V.                                                      | CUSIP: N87695123<br>LEI: 724500WAU923OTVC7M86 | Long             | EC               | CORP              | NL        |      8135 | NS      | $43147.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfresa Holdings Corp.                                           | Alfresa Holdings Corp.                                           | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31377 | NS      | $474800.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                              | Greencore Group PLC                                              | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     42972 | NS      | $106203.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                        | CANCOM SE                                                        | CUSIP: D8238N102<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |      2967 | NS      | $91413.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd.                                                         | AMP Ltd.                                                         | CUSIP: Q0344G101<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    372669 | NS      | $307472.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Secure Waste Infrastructure Corp.                                | Secure Waste Infrastructure Corp.                                | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |     36655 | NS      | $348425.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkoku Financial Holdings, Inc.                                 | Hokkoku Financial Holdings, Inc.                                 | CUSIP: J2160N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3567 | NS      | $133246.48    | 0.08%             |  |  |  | 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