# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000347
**Filing Date:** 2025-10
**Character Count:** 37256
**Document Hash:** ab039c355211990d5daddb7c522dcb2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000347.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000347

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251422072

**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 500 Enhanced Value ETF (Series ID: S000050156)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000158245 | Invesco S&P 500 Enhanced Value ETF | SPVU            |

## 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 500 Enhanced Value ETF

- **b. EDGAR series identifier (if any):** S000050156

- **c. LEI of Series:** 549300KELOXG7BSS5S46

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $113464332.41

**Total Liabilities:** $4127953.78

**Net Assets:** $109336378.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158245 | 3.86%                | -2.00%               | 7.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1500239.80              | $2467348.15                                |
| Month 2  | $237271.07               | $-2560012.53                               |
| Month 3  | $133716.48               | $7220584.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MGM Resorts International                | MGM Resorts International                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4406 | NS      | $174874.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co.               | Archer-Daniels-Midland Co.               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     15965 | NS      | $1000047.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                           | Ford Motor Co.                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    160501 | NS      | $1889096.77   | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax, Inc.                             | CarMax, Inc.                             | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      4024 | NS      | $246872.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.               | Huntington Bancshares Inc.               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     28315 | NS      | $504290.15    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.           | United Airlines Holdings, Inc.           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     10189 | NS      | $1069845.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     42325 | NS      | $3096073.75   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                              | Loews Corp.                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      4065 | NS      | $393492.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | Citigroup Inc.                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     46078 | NS      | $4449752.46   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                      | Valero Energy Corp.                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7559 | NS      | $1149043.59   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                            | Chevron Corp.                            | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     28674 | NS      | $4605044.40   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     56392 | NS      | $4634294.56   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                         | Mosaic Co. (The)                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      6646 | NS      | $221976.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                | LKQ Corp.                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      5554 | NS      | $181171.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health, Inc.                    | Elevance Health, Inc.                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5590 | NS      | $1781253.50   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                            | Centene Corp.                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     20960 | NS      | $608678.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.          | Universal Health Services, Inc., Class B | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      1511 | NS      | $274367.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                             | Lennar Corp., Class A                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6530 | NS      | $869404.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxon Mobil Corp.                        | Exxon Mobil Corp.                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     47362 | NS      | $5413002.98   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                             | U.S. Bancorp                             | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     32423 | NS      | $1583215.09   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                        | D.R. Horton, Inc.                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6721 | NS      | $1139075.08   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                              | Nucor Corp.                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4596 | NS      | $683563.08    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                       | State Street Corp.                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6344 | NS      | $729369.68    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                            | Cencora, Inc.                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3289 | NS      | $959105.29    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                     | Conagra Brands, Inc.                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      8641 | NS      | $165302.33    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     10273 | NS      | $1372267.34   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                            | MetLife, Inc.                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     12396 | NS      | $1008538.56   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.                | Molson Coors Beverage Co., Class B       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5216 | NS      | $263355.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                  | UnitedHealth Group Inc.                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16676 | NS      | $5167392.12   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                 | Diamondback Energy, Inc.                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4539 | NS      | $675221.64    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     23407 | NS      | $2316590.79   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)     | Hartford Insurance Group, Inc. (The)     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      5142 | NS      | $680338.02    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                     | Global Payments Inc.                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5952 | NS      | $528656.64    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.      | Huntington Ingalls Industries, Inc.      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       764 | NS      | $206883.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                     | Dollar General Corp.                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3728 | NS      | $405457.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.               | Prudential Financial, Inc.               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      8685 | NS      | $952397.10    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                     | Northern Trust Corp.                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3820 | NS      | $501489.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                             | Target Corp.                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12072 | NS      | $1158670.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                            | Comcast Corp., Class A                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     95367 | NS      | $3239616.99   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                         | PulteGroup, Inc.                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4810 | NS      | $635016.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                              | Biogen Inc.                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3069 | NS      | $405783.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                      | Everest Group, Ltd.                      | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1039 | NS      | $355213.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                     | Allstate Corp. (The)                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5012 | NS      | $1019691.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                  | HP Inc.                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     22178 | NS      | $632960.12    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                               | PG&E Corp.                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     50068 | NS      | $765039.04    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                           | Assurant, Inc.                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       973 | NS      | $209788.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                               | Chubb Ltd.                               | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      6267 | NS      | $1723863.69   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                  | Berkshire Hathaway Inc., Class B         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10609 | NS      | $5336114.82   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7280 | NS      | $1510163.20   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.             | Charter Communications, Inc., Class A    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1738 | NS      | $461578.04    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                | Aptiv PLC                                | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      5208 | NS      | $414192.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                             | Invesco Ltd.                             | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     11989 | NS      | $262439.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                | APA Corp.                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     10293 | NS      | $239003.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros. Discovery, Inc.             | Warner Bros. Discovery, Inc.             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     35694 | NS      | $415478.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                        | Tyson Foods, Inc., Class A               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      8778 | NS      | $498414.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                          | Globe Life Inc.                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1704 | NS      | $238474.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    115729 | NS      | $5872089.46   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                       | General Motors Co.                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     42972 | NS      | $2517729.48   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                 | Marathon Petroleum Corp.                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6934 | NS      | $1246109.14   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                | Fox Corp., Class A                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3566 | NS      | $212890.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                 | Franklin Resources, Inc.                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      5887 | NS      | $151060.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Paramount Skydance Corp.                 | Paramount Skydance Corp.                 | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     14384 | NS      | $211444.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                 | Dow Inc.                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     14418 | NS      | $355115.34    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                     | Edison International                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11056 | NS      | $620573.28    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                              | FedEx Corp.                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4866 | NS      | $1124386.62   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                          | AES Corp. (The)                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     17244 | NS      | $233483.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund               | Invesco Private Prime Fund               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2965464 | NS      | $2965464.37   | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunge Global S.A.                        | Bunge Global S.A.                        | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      5444 | NS      | $458493.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                             | Exelon Corp.                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     16823 | NS      | $734828.64    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                           | McKesson Corp.                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2393 | NS      | $1643129.52   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                  | Molina Healthcare, Inc.                  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1299 | NS      | $234898.17    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co. (The)                         | Kroger Co. (The)                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     16627 | NS      | $1127975.68   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     12297 | NS      | $562833.69    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                    | Cardinal Health, Inc.                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4751 | NS      | $706853.78    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                    | Kraft Heinz Co. (The)                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     23803 | NS      | $665769.91    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                           | M&T Bank Corp.                           | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3417 | NS      | $689072.22    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corp.                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     30725 | NS      | $1438544.50   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.           | LyondellBasell Industries N.V., Class A  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      6112 | NS      | $344411.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                        | Schlumberger N.V.                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     24188 | NS      | $891085.92    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.           | Hewlett Packard Enterprise Co.           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     41961 | NS      | $947059.77    | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Best Buy Co., Inc.                       | Best Buy Co., Inc.                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4389 | NS      | $323205.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                  | Arch Capital Group Ltd.                  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      8225 | NS      | $752834.25    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                     | VICI Properties Inc.                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     18800 | NS      | $635064.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.              | Verizon Communications Inc.              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     86683 | NS      | $3833989.09   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                       | Omnicom Group Inc.                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3924 | NS      | $307366.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8421 | NS      | $642859.14    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund          | Invesco Private Government Fund          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1149350 | NS      | $1149349.76   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                        | Cigna Group (The)                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7599 | NS      | $2286311.13   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                     | Eastman Chemical Co.                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      2686 | NS      | $188933.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                     | Steel Dynamics, Inc.                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2227 | NS      | $291558.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                              | Humana Inc.                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3635 | NS      | $1103804.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.      | Norwegian Cruise Line Holdings Ltd.      | CUSIP: G66721104<br>LEI: 254900W8I5G9146RBD88 | Long             | EC               | CORP              | BM        |      7785 | NS      | $193379.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                    | Delta Air Lines, Inc.                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     18486 | NS      | $1142065.08   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.           | Citizens Financial Group, Inc.           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     10383 | NS      | $542823.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)               | Travelers Cos., Inc. (The)               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3841 | NS      | $1042869.91   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                          | Halliburton Co.                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     20837 | NS      | $473625.01    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.               | Occidental Petroleum Corp.               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     11196 | NS      | $533041.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.             | Stanley Black & Decker, Inc.             | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      3256 | NS      | $241888.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                  | Regions Financial Corp.                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     19737 | NS      | $540596.43    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                       | Devon Energy Corp.                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     15133 | NS      | $546301.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                  | Mohawk Industries, Inc.                  | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1553 | NS      | $206067.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President