# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000863
**Filing Date:** 2026-4
**Character Count:** 31570
**Document Hash:** 80f3aa53be04fc1f94a2e6b009a20a2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000863.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000863

**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:** 26906803

**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 Health Care ETF (Series ID: S000028299)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000086474 | Invesco S&P SmallCap Health Care ETF | PSCH            |

## 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 Health Care ETF

- **b. EDGAR series identifier (if any):** S000028299

- **c. LEI of Series:** 549300H788QVJZP22U20

**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:** $180755808.28

**Total Liabilities:** $40992670.93

**Net Assets:** $139763137.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086474 | -3.71%               | 0.38%                | -1.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-262642.34              | $-5412191.74                               |
| Month 2  | $212024.16               | $403926.17                                 |
| Month 3  | $5810050.08              | $-7911201.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Innoviva, Inc.                        | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     59127 | NS      | $1357555.92   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     29166 | NS      | $2528108.88   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.        | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48917 | NS      | $4504277.36   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                 | Krystal Biotech, Inc.                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     21484 | NS      | $5921849.76   | 4.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Tandem Diabetes Care, Inc.            | Tandem Diabetes Care, Inc.                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     56440 | NS      | $1427932.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals, Inc.         | Apellis Pharmaceuticals, Inc.                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     85312 | NS      | $1788139.52   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                  | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     35914 | NS      | $730131.62    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspire Medical Systems, Inc.         | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     22010 | NS      | $1419865.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals, Inc.          | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    141309 | NS      | $1951477.29   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences, Inc.               | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71067 | NS      | $1447634.79   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Avanos Medical, Inc.                  | Avanos Medical, Inc.                                       | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     38641 | NS      | $544838.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.           | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     49354 | NS      | $3809141.72   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.               | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     28448 | NS      | $4132356.48   | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Teleflex Inc.                         | Teleflex Inc.                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     36788 | NS      | $4490343.28   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                          | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26022 | NS      | $1342214.76   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.             | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     10332 | NS      | $1689282.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Vir Biotechnology, Inc.               | Vir Biotechnology, Inc.                                    | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78752 | NS      | $715855.68    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                         | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66741 | NS      | $1180648.29   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp.                     | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89332 | NS      | $817387.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger, Inc.                     | Schrodinger, Inc.                                          | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     46712 | NS      | $563346.72    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     13490 | NS      | $13490.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11152021 | NS      | $11152020.54  | 7.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  29808249 | NS      | $29808248.79  | 21.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.    | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33081 | NS      | $944131.74    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                         | Certara, Inc.                                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99437 | NS      | $704013.96    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group, Inc.         | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70074 | NS      | $1390968.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.         | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91731 | NS      | $1373213.07   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group, Inc.             | Privia Health Group, Inc.                                  | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96246 | NS      | $2285842.50   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp.                  | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     15183 | NS      | $1571895.99   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co.                         | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    216416 | NS      | $1577672.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                 | Myriad Genetics, Inc.                                      | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     77594 | NS      | $357708.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences, Inc.               | Cytek Biosciences, Inc.                                    | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     91537 | NS      | $410085.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                     | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     20551 | NS      | $3094569.58   | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LeMaitre Vascular, Inc.               | LeMaitre Vascular, Inc.                                    | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     17373 | NS      | $1879411.14   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Integra LifeSciences Holdings Corp.   | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     55762 | NS      | $634571.56    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Embecta Corp.                         | Embecta Corp.                                              | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     48684 | NS      | $499497.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp.                          | Enovis Corp.                                               | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     47605 | NS      | $1212499.35   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                          | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     57796 | NS      | $4034738.76   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                     | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     56548 | NS      | $1285901.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                          | OmniAb, Inc., Rts., 2027-11-02                             | CUSIP: 68218J202<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     20053 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OmniAb, Inc.                          | OmniAb, Inc., Rts., expiring 2027-11-02                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20053 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fortrea Holdings Inc.                 | Fortrea Holdings Inc.                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     76916 | NS      | $824539.52    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Biosciences, Inc.              | Pacira Biosciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35812 | NS      | $784640.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co.                    | STAAR Surgical Co.                                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     41406 | NS      | $823979.40    | 0.59%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.    | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94582 | NS      | $3918532.26   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                          | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |    137448 | NS      | $4137184.80   | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co., Inc.           | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     76798 | NS      | $1800145.12   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Azenta, Inc.                          | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     33961 | NS      | $916267.78    | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Waystar Holding Corp.                 | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     95555 | NS      | $2450985.75   | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc. | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99223 | NS      | $2377383.08   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp.                          | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     25779 | NS      | $1185834.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals, Inc.        | Supernus Pharmaceuticals, Inc.                             | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     47731 | NS      | $2612317.63   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.            | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     87227 | NS      | $1461924.52   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics, Inc.                     | NeoGenomics, Inc.                                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107706 | NS      | $1058749.98   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Indivior Pharmaceuticals, Inc.        | Indivior Pharmaceuticals, Inc.                             | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103932 | NS      | $3400655.04   | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics, Inc.                 | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    113180 | NS      | $3405586.20   | 2.44%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     66834 | NS      | $4557410.46   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.             | ANI Pharmaceuticals, Inc.                                  | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     14965 | NS      | $1105913.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Veracyte, Inc.                        | Veracyte, Inc.                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     65802 | NS      | $2407695.18   | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicell, Inc.                        | Omnicell, Inc.                                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     37356 | NS      | $1535331.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Physical Therapy, Inc.           | U.S. Physical Therapy, Inc.                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     12657 | NS      | $1050024.72   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                          | Xencor, Inc.                                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     59443 | NS      | $759087.11    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co. PLC                       | Perrigo Co. PLC                                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    114562 | NS      | $1514509.64   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.               | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     32464 | NS      | $785628.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.            | Phibro Animal Health Corp., Class A                        | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     17021 | NS      | $929176.39    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.     | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40026 | NS      | $2773801.80   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.         | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     31977 | NS      | $622911.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.           | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     16384 | NS      | $3249111.04   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals, Inc.       | Amphastar Pharmaceuticals, Inc.                            | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     29453 | NS      | $595834.19    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                  | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198116 | NS      | $3084666.12   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                         | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     42099 | NS      | $1502092.32   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Pharmaceuticals Inc.           | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    104215 | NS      | $2559520.40   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.        | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     96176 | NS      | $2219742.08   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Corcept Therapeutics Inc.             | Corcept Therapeutics Inc.                                  | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     77929 | NS      | $2782065.30   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                        | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     34704 | NS      | $1336104.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                    | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     19757 | NS      | $419441.11    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp.                          | Neogen Corp.                                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    180885 | NS      | $2031338.55   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6419 | NS      | $1351713.02   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.        | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     26314 | NS      | $1096504.38   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                         | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     47811 | NS      | $5756444.40   | 4.12%             |  |  |  | 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