# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000823
**Filing Date:** 2026-4
**Character Count:** 37179
**Document Hash:** 20dfa0a43e0969ba456015be9b70b6c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000823.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000823

**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:** 26906730

**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 Concentrated QVM ETF (Series ID: S000050156)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000158245 | Invesco S&P 500 Concentrated QVM ETF | QVMT            |

## 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 Concentrated QVM ETF

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

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

**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:** $128412099.60

**Total Liabilities:** $106128.40

**Net Assets:** $128305971.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158245 | 2.49%                | 2.91%                | 6.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1029970.59              | $1503163.61                                |
| Month 2  | $-63360.95               | $3242145.48                                |
| Month 3  | $14894088.63             | $-7653407.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hewlett Packard Enterprise Co.       | Hewlett Packard Enterprise Co.           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     13110 | NS      | $281471.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                           | Chubb Ltd.                               | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3712 | NS      | $1265272.32   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.           | Ameriprise Financial, Inc.               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1026 | NS      | $482343.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC   | Johnson Controls International PLC       | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      8432 | NS      | $1216737.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide, Inc.        | C.H. Robinson Worldwide, Inc.            | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1513 | NS      | $280283.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                            | AT&T Inc.                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    100961 | NS      | $2827917.61   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                     | Baker Hughes Co., Class A                | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |     11824 | NS      | $771634.24    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                       | Assurant, Inc.                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       597 | NS      | $137065.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                | Williams-Sonoma, Inc.                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1545 | NS      | $317729.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                         | Evergy, Inc.                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2765 | NS      | $231319.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                    | Cigna Group (The)                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3215 | NS      | $931771.30    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.              | Arch Capital Group Ltd.                  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      4507 | NS      | $451376.05    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                            | Fox Corp., Class A                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2864 | NS      | $161357.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.             | Skyworks Solutions, Inc.                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1538 | NS      | $91634.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Corteva, Inc.                        | Corteva, Inc.                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7318 | NS      | $586318.16    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.              | DuPont de Nemours, Inc.                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4577 | NS      | $229033.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.   | American International Group, Inc.       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6067 | NS      | $488332.83    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                      | Globe Life Inc.                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1069 | NS      | $155282.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                | Delta Air Lines, Inc.                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7759 | NS      | $509766.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                 | Allstate Corp. (The)                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4159 | NS      | $892188.68    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.           | Archer-Daniels-Midland Co.               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      6642 | NS      | $458563.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                     | Caterpillar Inc.                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4867 | NS      | $3615353.61   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | Cisco Systems, Inc.                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     45898 | NS      | $3647055.08   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                | Howmet Aerospace Inc.                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4763 | NS      | $1250430.39   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                            | RTX Corp.                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15677 | NS      | $3176473.74   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                         | Corning Inc.                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8450 | NS      | $1270711.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                     | CVS Health Corp.                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     16931 | NS      | $1352786.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                     | NRG Energy, Inc.                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2216 | NS      | $396575.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund      | Invesco Private Government Fund          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     25723 | NS      | $25722.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund           | Invesco Private Prime Fund               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     66891 | NS      | $66891.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                | Gilead Sciences, Inc.                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     18734 | NS      | $2790429.30   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The)     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3931 | NS      | $553602.73    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                  | W. R. Berkley Corp.                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4451 | NS      | $319136.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                          | Humana Inc.                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1270 | NS      | $241985.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                    | Tyson Foods, Inc., Class A               | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3130 | NS      | $203418.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                | Western Digital Corp.                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5512 | NS      | $1541706.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                          | Intel Corp.                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     47947 | NS      | $2186862.67   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     26960 | NS      | $6697672.80   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                     | Kroger Co. (The)                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7730 | NS      | $527495.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                          | Loews Corp.                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2340 | NS      | $257446.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                       | AppLovin Corp., Class A                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3125 | NS      | $1358656.25   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.               | General Dynamics Corp.                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2829 | NS      | $1010094.45   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                         | Snap-on Inc.                             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       531 | NS      | $204551.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                       | Fortinet, Inc.                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6794 | NS      | $536929.82    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                 | TJX Cos., Inc. (The)                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12162 | NS      | $1966108.92   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.      | Universal Health Services, Inc., Class B | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       717 | NS      | $147773.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                  | Valero Energy Corp.                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4127 | NS      | $844549.28    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                         | Walmart Inc.                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     42752 | NS      | $5470118.40   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                | Walt Disney Co. (The)                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18799 | NS      | $1993445.96   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                 | General Electric Co.                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     15375 | NS      | $5262247.50   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.          | Verizon Communications Inc.              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     47973 | NS      | $2405366.22   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                         | Trimble Inc.                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2692 | NS      | $180014.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                       | Ford Motor Co.                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     53821 | NS      | $758337.89    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                         | Exelon Corp.                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10980 | NS      | $543180.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.            | T. Rowe Price Group, Inc.                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2437 | NS      | $230613.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                | Jacobs Solutions Inc.                    | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      1469 | NS      | $202516.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                        | Cencora, Inc.                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3355 | NS      | $1248529.70   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                            | eBay Inc.                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6548 | NS      | $594951.28    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                        | Chevron Corp.                            | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |     21916 | NS      | $4093032.16   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                   | General Motors Co.                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     11918 | NS      | $938065.78    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                   | Best Buy Co., Inc.                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2409 | NS      | $149285.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                               | 3M Co.                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7013 | NS      | $1159389.16   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | Apple Inc.                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     21055 | NS      | $5562309.90   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.  | Huntington Ingalls Industries, Inc.      | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       436 | NS      | $193810.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                    | Bunge Global S.A.                        | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      2201 | NS      | $265550.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                     | Mosaic Co. (The)                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4689 | NS      | $130541.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.             | Marathon Petroleum Corp.                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4184 | NS      | $829310.64    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                         | Invesco Ltd.                             | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      5279 | NS      | $138626.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                   | Ralph Lauren Corp.                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       503 | NS      | $182387.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                      | Solventum Corp.                          | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1958 | NS      | $145283.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                      | GE Vernova Inc.                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2588 | NS      | $2260876.80   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                  | Expedia Group, Inc.                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1264 | NS      | $272632.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                   | Lam Research Corp.                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16139 | NS      | $3774750.71   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                            | Aptiv PLC                                | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |      2490 | NS      | $183114.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                          | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4543 | NS      | $701121.19    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                       | Citigroup Inc.                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19402 | NS      | $2137906.38   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                            | KLA Corp.                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1670 | NS      | $2545998.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                           | Jabil Inc.                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1274 | NS      | $337597.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.              | Regions Financial Corp.                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8766 | NS      | $243957.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.           | Cincinnati Financial Corp.               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1930 | NS      | $316481.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)              | Progressive Corp. (The)                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6151 | NS      | $1314222.66   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                        | Newmont Corp.                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16730 | NS      | $2174900.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.      | Principal Financial Group, Inc.          | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2124 | NS      | $202672.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                            | Visa Inc., Class A                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18022 | NS      | $5769563.08   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                         | Incyte Corp.                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2325 | NS      | $235452.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                         | NetApp, Inc.                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2256 | NS      | $223411.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | Netflix, Inc.                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     63315 | NS      | $6093435.60   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                    | Dollar Tree, Inc.                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2535 | NS      | $320626.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.       | United Airlines Holdings, Inc.           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3911 | NS      | $415739.30    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                    | EMCOR Group, Inc.                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       595 | NS      | $431148.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.           | Teledyne Technologies Inc.               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       490 | NS      | $333739.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                  | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4224 | NS      | $291920.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.         | CF Industries Holdings, Inc.             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2143 | NS      | $213314.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.       | Citizens Financial Group, Inc.           | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4546 | NS      | $273623.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)           | Travelers Cos., Inc. (The)               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2924 | NS      | $902463.36    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.        | Raymond James Financial, Inc.            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1743 | NS      | $266818.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.              | Berkshire Hathaway Inc., Class B         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     11968 | NS      | $6043241.60   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)  | Bank of New York Mellon Corp. (The)      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7068 | NS      | $841798.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                       | CME Group Inc., Class A                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4018 | NS      | $1283751.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                      | Mastercard Inc., Class A                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10086 | NS      | $5216580.06   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.               | Monster Beverage Corp.                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8968 | NS      | $764970.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                    | Ulta Beauty, Inc.                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       484 | NS      | $331438.36    | 0.26%             |  |  |  | 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