# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000331
**Filing Date:** 2025-10
**Character Count:** 40311
**Document Hash:** 889f44688a770b12b41fe6936cd4bcaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000331.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000331

**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:** 251422050

**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 NASDAQ Next Gen 100 ETF (Series ID: S000069449)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000221653 | Invesco NASDAQ Next Gen 100 ETF | QQQJ            |

## 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 NASDAQ Next Gen 100 ETF

- **b. EDGAR series identifier (if any):** S000069449

- **c. LEI of Series:** 549300CKS0D8S1MUG089

**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:** $743721921.07

**Total Liabilities:** $89093658.01

**Net Assets:** $654628263.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221653 | 4.66%                | 4.03%                | 3.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $219000.75               | $27277254.16                               |
| Month 2  | $1533164.54              | $22938066.61                               |
| Month 3  | $1538990.15              | $22329274.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SS&C Technologies Holdings, Inc.        | SS&C Technologies Holdings, Inc.        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     90158 | NS      | $7993408.28   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc.                             | Insmed Inc.                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     77309 | NS      | $10521754.90  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                              | AAON, Inc.                              | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     29738 | NS      | $2466767.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive, Inc.                 | Rivian Automotive, Inc., Class A        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    416195 | NS      | $5647766.15   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse, Inc.                   | Texas Roadhouse, Inc.                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     24247 | NS      | $4183819.85   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                    | Alliant Energy Corp.                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     93891 | NS      | $6109487.37   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)                    | Campbell's Co. (The)                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    108989 | NS      | $3480018.77   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc.                        | Gen Digital Inc.                        | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    226712 | NS      | $6846702.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.          | United Airlines Holdings, Inc.          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    119507 | NS      | $12548235.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                          | Teradyne, Inc.                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     58639 | NS      | $6933475.36   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                | Icon PLC                                | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     29052 | NS      | $5169512.88   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.            | Neurocrine Biosciences, Inc.            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     36177 | NS      | $5050309.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd.                      | FTAI Aviation Ltd.                      | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37485 | NS      | $5767067.25   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Live        | Liberty Media Corp.-Liberty Live        | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      9323 | NS      | $882142.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                        | Tetra Tech, Inc.                        | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     96317 | NS      | $3507865.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward, Inc.                          | Woodward, Inc.                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     21763 | NS      | $5371543.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.         | Lincoln Electric Holdings, Inc.         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     20403 | NS      | $4950379.89   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd.                      | Elbit Systems Ltd.                      | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     16832 | NS      | $8082894.72   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                       | Astera Labs, Inc.                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60350 | NS      | $10995770.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                   | Western Digital Corp.                   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    127533 | NS      | $10246001.22  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                     | Expand Energy Corp.                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     86989 | NS      | $8418795.42   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                       | Dollar Tree, Inc.                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     76920 | NS      | $8397356.40   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.            | BioMarin Pharmaceutical Inc.            | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     70101 | NS      | $4084785.27   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Live        | Liberty Media Corp.-Liberty Live        | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     23312 | NS      | $2270122.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar, Inc.                       | First Solar, Inc.                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     39247 | NS      | $7660621.93   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| C.H. Robinson Worldwide, Inc.           | C.H. Robinson Worldwide, Inc.           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     43399 | NS      | $5585451.30   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                               | eBay Inc.                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    168638 | NS      | $15280289.18  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                              | Saia, Inc.                              | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      9738 | NS      | $2886927.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group, Inc.                      | Zillow Group, Inc., Class C             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     67030 | NS      | $5651299.30   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta, Inc.                              | Okta, Inc.                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     61108 | NS      | $5668989.16   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                      | Royalty Pharma PLC, Class A             | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    154031 | NS      | $5542035.38   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.            | Casey's General Stores, Inc.            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     13571 | NS      | $6711130.92   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                  | CyberArk Software Ltd.                  | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     18101 | NS      | $8204459.26   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                            | Incyte Corp.                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     70763 | NS      | $5987257.43   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                          | VeriSign, Inc.                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     34326 | NS      | $9383698.62   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.               | United Therapeutics Corp.               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     16483 | NS      | $5023359.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                            | Trimble Inc.                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     87213 | NS      | $7048554.66   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                           | Nutanix, Inc., Class A                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     97482 | NS      | $6551765.22   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                               | Fox Corp., Class B                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     86121 | NS      | $4697900.55   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.  | Check Point Software Technologies Ltd.  | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     39611 | NS      | $7650468.54   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.          | Monolithic Power Systems, Inc.          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     17506 | NS      | $14630814.56  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd.                         | monday.com Ltd.                         | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     18561 | NS      | $3582273.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp.                              | News Corp., Class A                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    137878 | NS      | $4054991.98   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                   | Pilgrim's Pride Corp.                   | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     86673 | NS      | $3852614.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                            | JD.com, Inc., ADR                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    174902 | NS      | $5434205.14   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                            | Natera, Inc.                            | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49918 | NS      | $8398703.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                      | Talen Energy Corp.                      | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16632 | NS      | $6302197.44   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| BioNTech SE                             | BioNTech SE, ADR                        | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     36523 | NS      | $3652300.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworks Solutions, Inc.                | Skyworks Solutions, Inc.                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     54877 | NS      | $4112482.38   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                            | Evergy, Inc.                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     84113 | NS      | $5993892.38   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.               | Akamai Technologies, Inc.               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     53447 | NS      | $4229261.11   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                     | Expedia Group, Inc.                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     44456 | NS      | $9549148.80   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                           | Nordson Corp.                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     20655 | NS      | $4649233.95   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                | PTC Inc.                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     43848 | NS      | $9361548.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      8866 | NS      | $799003.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp.                        | Bio-Techne Corp.                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     57308 | NS      | $3130736.04   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                       | GCI Liberty, Inc., Class A              | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $56517.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC         | Seagate Technology Holdings PLC         | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     77649 | NS      | $12998442.60  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                 | Liberty Broadband Corp., Class C        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     45006 | NS      | $2739065.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                          | Duolingo, Inc.                          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14347 | NS      | $4273397.42   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     81524 | NS      | $8144247.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                       | GCI Liberty, Inc., Class C              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9232 | NS      | $338260.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                     | Trip.com Group Ltd., ADR                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    125429 | NS      | $9250388.75   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris, Inc.                          | Entegris, Inc.                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     55346 | NS      | $4634674.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic, Inc.                           | Hologic, Inc.                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     81458 | NS      | $5467460.96   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                           | Insulet Corp.                           | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     25756 | NS      | $8753949.28   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                 | Paylocity Holding Corp.                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     20191 | NS      | $3618832.93   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                           | Moderna, Inc.                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    141362 | NS      | $3405410.58   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                               | Fox Corp., Class A                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     78243 | NS      | $4671107.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                           | Vaxcyte, Inc.                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     47150 | NS      | $1451748.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Communications, Inc.               | Zoom Communications, Inc., Class A      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     95145 | NS      | $7746705.90   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.              | Sarepta Therapeutics, Inc.              | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     35826 | NS      | $652033.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| NetEase, Inc.                           | NetEase, Inc., ADR                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     36424 | NS      | $4960584.56   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi                                  | Sanofi, ADR                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    102855 | NS      | $5089265.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates, Inc.           | Jack Henry & Associates, Inc.           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     26618 | NS      | $4345654.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                      | Tractor Supply Co.                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    194019 | NS      | $11982613.44  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                              | Pool Corp.                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     13746 | NS      | $4271019.66   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund              | Invesco Private Prime Fund              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  64666970 | NS      | $64666970.27  | 9.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DocuSign, Inc.                          | DocuSign, Inc.                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     74521 | NS      | $5712779.86   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                           | Sandisk Corp.                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53253 | NS      | $2794184.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina, Inc.                          | Illumina, Inc.                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     57857 | NS      | $5783385.72   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                          | Maplebear Inc.                          | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95313 | NS      | $4133724.81   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                       | Ulta Beauty, Inc.                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     16448 | NS      | $8104423.04   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                  | Align Technology, Inc.                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     26496 | NS      | $3761372.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc.                    | Affirm Holdings Inc.                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103024 | NS      | $9113503.04   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                             | Baidu, Inc., ADR                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     51743 | NS      | $4931107.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                    | Ryanair Holdings PLC, ADR               | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     81173 | NS      | $5152050.31   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc.                            | Viatris Inc.                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    429015 | NS      | $4526108.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                         | DraftKings Inc., Class A                | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    181407 | NS      | $8703907.86   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.      | J.B. Hunt Transport Services, Inc.      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     36262 | NS      | $5257627.38   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                      | Grab Holdings Ltd., Class A             | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1445551 | NS      | $7213299.49   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                | F5, Inc.                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     20995 | NS      | $6574374.30   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                  | Medpace Holdings, Inc.                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10523 | NS      | $5003791.73   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                   | Bentley Systems, Inc., Class B          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    106685 | NS      | $5937020.25   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group, Inc.                      | Zillow Group, Inc., Class A             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     18963 | NS      | $1545105.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Logitech International S.A.             | Logitech International S.A., Class R    | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     54063 | NS      | $5597683.02   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Cooper Cos., Inc. (The)                 | Cooper Cos., Inc. (The)                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     72921 | NS      | $4914510.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  24344293 | NS      | $24344293.36  | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.            | Sprouts Farmers Market, Inc.            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     35769 | NS      | $5026975.26   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                    | Steel Dynamics, Inc.                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     54260 | NS      | $7103719.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.              | Super Micro Computer, Inc.              | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    218410 | NS      | $9072751.40   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| News Corp.                              | News Corp., Class B                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     69076 | NS      | $2339604.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                            | Wix.com Ltd.                            | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     20437 | NS      | $2883251.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                | Summit Therapeutics Inc.                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271476 | NS      | $6433981.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| argenx SE                               | argenx SE, ADR                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     11531 | NS      | $8212378.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                 | Liberty Broadband Corp., Class A        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      6629 | NS      | $402181.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.              | Manhattan Associates, Inc.              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     22189 | NS      | $4780398.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                            | NetApp, Inc.                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     74358 | NS      | $8386838.82   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                               | Flex Ltd.                               | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    136461 | NS      | $7317038.82   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.           | Alnylam Pharmaceuticals, Inc.           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     47697 | NS      | $21297187.47  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                | Zebra Technologies Corp., Class A       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     18586 | NS      | $5893434.74   | 0.90%             |  |  |  | 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