# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000370
**Filing Date:** 2025-10
**Character Count:** 49613
**Document Hash:** 08a32358a0a3c63ae97d31960376e91f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000370.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001378872-25-000370

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251428478

**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 Floating Rate Municipal Income ETF (Series ID: S000019521)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000054223 | Invesco Floating Rate Municipal Income ETF | PVI             |

## 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 Floating Rate Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000019521

- **c. LEI of Series:** 549300RWVHBEA6SWWZ39

**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:** $31047682.25

**Total Liabilities:** $6504.63

**Net Assets:** $31041177.62

**Cash Not Reported:** $518866.93

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -26.17633544 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000054223 | 0.18%                | 0.15%                | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York City Housing Development Corp.                                                                 | New York City Housing Development Corp., Series 2006 A, VRD RB                                                                   | CUSIP: 64966TAF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 3.87%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Franklin (County of), OH (Nationwide Children's Hospital)                                               | Franklin (County of), OH (Nationwide Children's Hospital), Series 2013, VRD RB                                                   | CUSIP: 353187EM5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355000.00    | 1.14%             | 2025-09-05      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Battery Park (City of), NY Authority                                                                    | Battery Park (City of), NY Authority, Series 2019 D-1, Ref. VRD RB                                                               | CUSIP: 07133AJB9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 2.58%             | 2038-11-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art)                           | Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB                             | CUSIP: 18610PAE8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.97%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp.                                                                                 | Louisiana Housing Corp., Series 2007, RB                                                                                         | CUSIP: 546267GV1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Texas (State of)                                                                                        | Texas (State of), Series 2015 B, VRD GO Bonds                                                                                    | CUSIP: 882723YT0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110000.00   | 3.58%             | 2025-09-05      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                             | Ohio Higher Educational Facility Commission, Series 2008, RB                                                                     | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2043-01-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Emmaus (Borough of), PA General Authority                                                               | Emmaus (Borough of), PA General Authority, Series 1996, VRD RB                                                                   | CUSIP: 291380ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 2.58%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital)                | Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB                    | CUSIP: 97710BLW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.64%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                                         | Halifax Hospital Medical Center, Series 2008, Ref. VRD RB                                                                        | CUSIP: 405815HE4<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 1.61%             | 2025-09-05      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of)  Health & Educational Facilities Authority (Partners Healthcare System) | Massachusetts (Commonwealth of)  Health & Educational Facilities Authority (Partners Healthcare System), Series 1997 P-1, VRD RB | CUSIP: 57586EHT1<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 1.29%             | 2025-09-05      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)                          | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB                         | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 1.29%             | 2038-01-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                                         | Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB                                                                        | CUSIP: 340765HC3<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 3.54%             | 2025-09-05      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Indiana (State of) Finance Authority (Parkview Health System)                                           | Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB                                           | CUSIP: 45471ABR2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Modesto (City of), CA Public Financing Authority                                                        | Modesto (City of), CA Public Financing Authority, Series 2008, Ref. VRD RB                                                       | CUSIP: 607796BU2<br>LEI: 549300GEQZ96UQ3TWT12 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 2.90%             | 2025-09-05      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                   | County of Franklin OH, Series 2017, RB                                                                                           | CUSIP: 353187ET0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                                            | Orange County Water District, Series 2003, COP                                                                                   | CUSIP: 684421CB4<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Colorado Springs (City of), CO                                                                          | Colorado Springs (City of), CO, Series 2006 B, RB                                                                                | CUSIP: 196632BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.64%             | 2025-09-05      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                                                 | Municipal Electric Authority of Georgia, Series 2008, RB                                                                         | CUSIP: 626207VS0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Louisiana (State of)                                                                                    | Louisiana (State of), Series 2023 A-1, Ref. VRD RB                                                                               | CUSIP: 546475VV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2043-05-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Howard (County of), MD Housing Commission (Social Bonds) (Beech's Farm Apartments)                      | Howard (County of), MD Housing Commission (Social Bonds) (Beech's Farm Apartments), Series 2023, VRD RB                          | CUSIP: 442577EB4<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.97%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                                                    | Colorado Health Facilities Authority, Series 2024, RB                                                                            | CUSIP: 19648FYR9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2064-05-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                      | Health & Educational Facilities Authority of the State of Missouri, Series 2008, RB                                              | CUSIP: 60635R2J5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Hennepin (County of), MN                                                                                | Hennepin (County of), MN, Series 2018 B, Ref. VRD GO Bonds                                                                       | CUSIP: 425507GX2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 1.61%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                                                        | Brookhaven Development Authority, Series 2019, RB                                                                                | CUSIP: 113073AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                                             | University of Wisconsin Hospitals & Clinics, Series 2018, RB                                                                     | CUSIP: 915260CN1<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2048-04-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                   | New York (City of), NY Transitional Finance Authority, Subseries 2012 C-4, VRD RB                                                | CUSIP: 64971QV26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 2.26%             | 2036-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)                  | Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, VRD Ref. RB                 | CUSIP: 770082CC7<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.97%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                            | Los Angeles Department of Water & Power Water System Revenue                                                                     | CUSIP: 544525A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 4.51%             | 2050-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                                          | County of Allen OH Hospital Facilities Revenue, Series 2010, RB                                                                  | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2034-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                | New York (City of), NY Municipal Water Finance Authority, Series 2013, VRD RB                                                    | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.72%             | 2050-06-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Dutchess County Industrial Development Agency                                                           | Dutchess County Industrial Development Agency, Series 2008, RB                                                                   | CUSIP: 267041GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.40%             | 2025-09-05      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority                                                           | Fairfax County Economic Development Authority, Series 2007, RB                                                                   | CUSIP: 30382EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Public Building Authority of Sevier County TN (The)                                                     | Public Building Authority of Sevier County TN (The), Series 2004, RB                                                             | CUSIP: 818200JE8<br>LEI: 549300W1TCZIAX7JRK58 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155000.00    | 0.50%             | 2025-09-05      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                                          | State of Texas, Series 2021, GO Bonds                                                                                            | CUSIP: 882724SZ1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue                                      | Wisconsin Housing & Economic Development Authority Housing Revenue, Series 2012, RB                                              | CUSIP: 976904UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                             | Washington State Housing Finance Commission, Series 2018, RB                                                                     | CUSIP: 93978TZN2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)                  | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 F, Ref. VRD RB               | CUSIP: 45204FQG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 3.87%             | 2057-08-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Connecticut (State of) Housing Finance Authority                                                        | Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB                                                   | CUSIP: 20775HDU4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 2.26%             | 2025-09-05      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                                         | Anaheim Housing & Public Improvements Authority, Series 2024, RB                                                                 | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2054-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                                                  | Iowa Finance Authority, Series 2017, RB                                                                                          | CUSIP: 462467UA7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                                              | Chelan County Public Utility District No 1, Series 2008, RB                                                                      | CUSIP: 163103UP7<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Public Building Authority of Blount County Tennessee (The)                                              | Public Building Authority of Blount County Tennessee (The), Series 2003, RB                                                      | CUSIP: 095175EY7<br>LEI: 549300RHIJ2ZP4C8W404 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195000.00    | 0.63%             | 2025-09-05      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                                                      | Board of Regents of the University of Texas System, Series 2008 B, VRD RB                                                        | CUSIP: 915137U35<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 3.22%             | 2025-09-05      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Utah Water Finance Agency                                                                               | Utah Water Finance Agency, Series 2008, RB                                                                                       | CUSIP: 917572TU3<br>LEI: 5493008FZQW2WEDN4040 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                  | New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds                                                                         | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 3.22%             | 2044-08-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                            | Los Angeles Department of Water & Power Water System Revenue, Series 2001, RB                                                    | CUSIP: 544525DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 1.61%             | 2035-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Wisconsin (State of) Housing & Economic Development Authority                                           | Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB                                             | CUSIP: 97689QBD7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.64%             | 2025-09-05      | Variable      | 2.73%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                                                     | City of New York NY, Series 2013, GO Bonds                                                                                       | CUSIP: 64966LCP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220000.00    | 0.71%             | 2040-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                      | South Carolina Jobs-Economic Development Authority, Series 2021, RB                                                              | CUSIP: 837031ZW6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 0.45%             | 2025-09-05      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| West Palm Beach (City of), FL                                                                           | West Palm Beach (City of), FL, Series 2008 C, VRD RB                                                                             | CUSIP: 955121LY2<br>LEI: 549300N3DHFUWWUMCW69 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 1.61%             | 2025-09-05      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                                                 | Massachusetts Health & Educational Facilities Authority, Series 2005, RB                                                         | CUSIP: 57586CGB5<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                                   | New Jersey Health Care Facilities Financing Authority, Series 2008, RB                                                           | CUSIP: 64579FWQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York (The)                                              | Trust for Cultural Resources of The City of New York (The), Series 2004, VRD RB                                                  | CUSIP: 649717MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335000.00    | 1.08%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Orlando (City of), FL Utilities Commission                                                              | Orlando (City of), FL Utilities Commission, Series 2015 B, Ref. VRD RB                                                           | CUSIP: 686507GL2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 3.87%             | 2025-09-05      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                                                 | New York City Housing Development Corp., Series 2021, RB                                                                         | CUSIP: 64972EXV6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 1.61%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Dormitory Authority (Rockefeller University)                                        | New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB                                          | CUSIP: 649903YA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 3.87%             | 2025-09-05      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                               | Indiana Finance Authority, Series 2008, RB                                                                                       | CUSIP: 45470YBN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.64%             | 2037-11-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                                       | Idaho Health Facilities Authority, Series 2025, RB                                                                               | CUSIP: 451295E47<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2060-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)                   | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB                       | CUSIP: 414009SA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 1.29%             | 2025-09-05      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Hamilton (County of), OH (Trihealth, Inc. Obligated)                                                    | Hamilton (County of), OH (Trihealth, Inc. Obligated), Series 2021, Ref. VRD RB                                                   | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2051-08-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Iowa (State of) Finance Authority (Unitypoint Health)                                                   | Iowa (State of) Finance Authority (Unitypoint Health), Series 2018, VRD Ref. RB                                                  | CUSIP: 46246K5H1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2041-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)    | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, VRD RB        | CUSIP: 70917TSU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 1.29%             | 2061-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp.                                                      | Rhode Island Health and Educational Building Corp., Series 2008, RB                                                              | CUSIP: 762197CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                         | New York City Municipal Water Finance Authority, Series 2016, RB                                                                 | CUSIP: 64972GMK7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.35%             | 2049-06-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY                                                                                  | New York (City of), NY, Subseries 2015 F, VRD GO Bonds                                                                           | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335000.00    | 1.08%             | 2044-06-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| District of Columbia (Tranche 3)                                                                        | District of Columbia (Tranche 3), Series 1998 A, VRD RB                                                                          | CUSIP: 254839RZ8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    925000 | PA      | $925000.00    | 2.98%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                                                | Arizona Industrial Development Authority, Series 2019, RB                                                                        | CUSIP: 04052EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.39%             | 2048-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                                                     | Louisville/Jefferson County Metropolitan Government, Series 2013, RB                                                             | CUSIP: 54659LAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.97%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                         | New York City Municipal Water Finance Authority, Series 2013, RB                                                                 | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2050-06-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                                      | New York State Dormitory Authority, Series 2009, RB                                                                              | CUSIP: 649905DG8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| New York (State of) Housing Finance Agency                                                              | New York (State of) Housing Finance Agency, Series 2004, VRD RB                                                                  | CUSIP: 64986MJ55<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.64%             | 2025-09-05      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                                         | New York City Municipal Water Finance Authority, Series 2010, RB                                                                 | CUSIP: 64972FX27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2043-06-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                                            | Los Angeles Department of Water & Power Water System Revenue                                                                     | CUSIP: 544525A65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.97%             | 2051-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                                                     | Arizona Health Facilities Authority, Series 2015, RB                                                                             | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2046-01-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                                        | Maricopa County Industrial Development Authority, Series 2024, RB                                                                | CUSIP: 56678PCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Massachusetts (Commonwealth of) Water Resources Authority                                               | Massachusetts (Commonwealth of) Water Resources Authority, Series 2008 E, VRD Ref. RB                                            | CUSIP: 5760494U1<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.35%             | 2025-09-05      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                               | Indiana Finance Authority, Series 2009, RB                                                                                       | CUSIP: 45471AAS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2039-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                                                      | Oakland University, Series 2008, RB                                                                                              | CUSIP: 673588DL0<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.64%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                                               | Indiana Finance Authority, Series 2008, RB                                                                                       | CUSIP: 45470YBB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Roswell Development Authority                                                                           | Roswell Development Authority, Series 2025, RB                                                                                   | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2047-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Municipal Water Finance Authority                                                | New York (City of), NY Municipal Water Finance Authority, Series 2012, VRD RB                                                    | CUSIP: 64972GAS3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375000.00   | 4.43%             | 2025-09-05      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                   | Metropolitan Transportation Authority, Series 2005 D-1, Ref. VRD RB                                                              | CUSIP: 59261AX77<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.40%             | 2035-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                                                 | Los Angeles Department of Water & Power, Series 2021, RB                                                                         | CUSIP: 544532BR4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.32%             | 2051-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York (City of), NY Transitional Finance Authority                                                   | New York (City of), NY Transitional Finance Authority, Series 2018, VRD RB                                                       | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 1.29%             | 2042-08-01      | Variable      | 3.95%                 | No            |                  2 | 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