# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000845
**Filing Date:** 2026-4
**Character Count:** 47118
**Document Hash:** bdd6efab30508e012e797033ec12849f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000845.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000845

**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:** 26906773

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco S&P SmallCap Low Volatility ETF (Series ID: S000030965)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000096000 | Invesco S&P SmallCap Low Volatility ETF | XSLV            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco S&P SmallCap Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000030965

- **c. LEI of Series:** 5493006HSOM15DF54551

**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:** $278166879.72

**Total Liabilities:** $37516540.31

**Net Assets:** $240650339.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096000 | 0.12%                | 4.00%                | 1.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $518517.89               | $-1446143.64                               |
| Month 2  | $683428.42               | $8248418.04                                |
| Month 3  | $1598254.42              | $2333234.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Four Corners Property Trust, Inc.           | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    119804 | NS      | $3057398.08   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                              | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     86877 | NS      | $1994695.92   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian, Inc.                        | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     69755 | NS      | $1727133.80   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     70743 | NS      | $2873580.66   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                      | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    199202 | NS      | $1876482.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Assured Guaranty Ltd.                       | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     25759 | NS      | $2220683.39   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc.          | KKR Real Estate Finance Trust Inc.                         | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    240607 | NS      | $1672218.65   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    106663 | NS      | $2205790.84   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                       | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     18879 | NS      | $1710059.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.     | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     80685 | NS      | $2738448.90   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     44364 | NS      | $1699584.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.               | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     56169 | NS      | $2979203.76   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                    | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    181401 | NS      | $2253000.42   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                 | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     54080 | NS      | $2353020.80   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      8636 | NS      | $2057095.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                 | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     17173 | NS      | $1599836.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                  | WaFd, Inc.                                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54434 | NS      | $1696163.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                         | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     10796 | NS      | $1776265.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     36934 | NS      | $2752691.02   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     51579 | NS      | $2325181.32   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                      | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     32316 | NS      | $1606428.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp.                         | CVB Financial Corp.                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89252 | NS      | $1716315.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     18504 | NS      | $1843368.48   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc.                            | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41889 | NS      | $1789498.08   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                            | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     24843 | NS      | $2114139.30   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     25022 | NS      | $1895916.94   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35370 | NS      | $2901047.40   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     48783 | NS      | $2060106.09   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Brady Corp.                                 | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     22354 | NS      | $2064168.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                 | H2O America                                                | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     40467 | NS      | $2176719.93   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                   | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     11057 | NS      | $1807819.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     11801 | NS      | $1824670.62   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     56993 | NS      | $2112160.58   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co.                                 | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     22166 | NS      | $1352790.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc.                       | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     54879 | NS      | $2054120.97   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      9899 | NS      | $1717476.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                    | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48379 | NS      | $2000471.65   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                           | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     61102 | NS      | $2109241.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     30396 | NS      | $1904917.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.             | Reynolds Consumer Products Inc.                            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     90417 | NS      | $2243245.77   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    124057 | NS      | $124057.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     58372 | NS      | $1898841.16   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                              | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     79138 | NS      | $1672185.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  10427758 | NS      | $10427758.14  | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     53838 | NS      | $2348413.56   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  27042076 | NS      | $27042076.19  | 11.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Getty Realty Corp.                          | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     88992 | NS      | $2920717.44   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Centerspace                                 | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     31272 | NS      | $1967008.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust          | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    141338 | NS      | $1732803.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp.                          | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42267 | NS      | $1833119.79   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     75420 | NS      | $2962497.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                  | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153264 | NS      | $1908136.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    186893 | NS      | $1981065.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                        | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     54387 | NS      | $2275552.08   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     34626 | NS      | $1765233.48   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.             | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    230278 | NS      | $2102438.14   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp.                        | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29687 | NS      | $1961123.22   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                       | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     45052 | NS      | $1696658.32   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.             | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247159 | NS      | $1774601.62   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                 | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103125 | NS      | $2013000.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    114758 | NS      | $2059906.10   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp.                          | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     62569 | NS      | $1561096.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     20032 | NS      | $2723751.04   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Banner Corp.                                | Banner Corp.                                               | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28803 | NS      | $1695056.55   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                              | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     19964 | NS      | $1751242.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151620 | NS      | $2303107.80   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     30878 | NS      | $2397059.14   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent, Inc.       | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73246 | NS      | $1754974.16   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                   | Curbline Properties Corp.                                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     93282 | NS      | $2594172.42   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.        | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     73972 | NS      | $1722068.16   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     17570 | NS      | $1735037.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                      | Beacon Financial Corp.                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     57247 | NS      | $1702525.78   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp.                | National Bank Holdings Corp., Class A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43084 | NS      | $1722929.16   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LXP Industrial Trust                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     40366 | NS      | $2000538.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     23942 | NS      | $1912965.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.      | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     38863 | NS      | $1565401.64   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     43036 | NS      | $1724882.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.             | Blackstone Mortgage Trust, Inc., Class A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    108851 | NS      | $2091027.71   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| AH Realty Trust, Inc.                       | AH Realty Trust, Inc.                                      | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    250819 | NS      | $1567618.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce Inc.                | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     49784 | NS      | $2137227.12   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                   | MarketAxess Holdings Inc.                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     10393 | NS      | $1995456.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                          | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     48375 | NS      | $1901621.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                            | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19197 | NS      | $2303064.09   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                  | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     63074 | NS      | $1975477.68   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorporation                  | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     41266 | NS      | $2090122.90   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     33327 | NS      | $1498381.92   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp. of Florida           | Seacoast Banking Corp. of Florida                          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     51163 | NS      | $1592192.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                     | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    131414 | NS      | $2477153.90   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                   | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     15518 | NS      | $2086550.28   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                             | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     43898 | NS      | $1869615.82   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                              | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     21180 | NS      | $1644838.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                               | Innospec Inc.                                              | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     21662 | NS      | $1658875.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.           | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27088 | NS      | $1877198.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                        | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     77450 | NS      | $3073216.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                         | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     95221 | NS      | $1992023.32   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                          | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71759 | NS      | $2445546.72   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                  | Highwoods Properties, Inc.                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     89127 | NS      | $2004466.23   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     61633 | NS      | $2503532.46   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WSFS Financial Corp.                        | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     26217 | NS      | $1665041.67   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                               | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     13994 | NS      | $1884991.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                    | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     58718 | NS      | $1648214.26   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                           | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43264 | NS      | $1808867.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30717 | NS      | $1784350.53   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp.                             | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     15465 | NS      | $1701150.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     83453 | NS      | $1661549.23   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.          | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    109401 | NS      | $1917799.53   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.            | Community Financial System, Inc.                           | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     27530 | NS      | $1666941.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                       | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100890 | NS      | $2143912.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                             | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     40112 | NS      | $2155217.76   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                   | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     73960 | NS      | $1741758.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                            | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8735 | NS      | $1865184.55   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     12746 | NS      | $2312506.78   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                               | First Bancorp                                              | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28783 | NS      | $1634586.57   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                          | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     85544 | NS      | $1816099.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     20011 | NS      | $1816798.69   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                     | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     54862 | NS      | $1994233.70   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                         | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     30248 | NS      | $1843615.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46346 | NS      | $2424359.26   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     57269 | NS      | $1614413.11   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                | Apple Hospitality REIT, Inc.                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    139844 | NS      | $1714487.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.             | Central Pacific Financial Corp.                            | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     53041 | NS      | $1689355.85   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     39665 | NS      | $1897970.25   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.          | Madison Square Garden Sports Corp., Class A                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7333 | NS      | $2432062.78   | 1.01%             |  |  |  | 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