# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000832
**Filing Date:** 2026-4
**Character Count:** 37061
**Document Hash:** 7eba4707224fa7b71780d4dca1e8275e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000832.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000832

**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:** 26906752

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

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

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

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

## Series and Classes Contracts Data

### Invesco S&P 500 High Dividend Growers ETF (Series ID: S000083071)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000246584 | Invesco S&P 500 High Dividend Growers ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco S&P 500 High Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000083071

- **c. LEI of Series:** 254900QJ4A8E0TD48468

**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:** $10413216.31

**Total Liabilities:** $100950.37

**Net Assets:** $10312265.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246584 | 0.12%                | 4.38%                | 5.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48.89                   | $-27786.77                                 |
| Month 2  | $-3577.34                | $379458.97                                 |
| Month 3  | $0.00                    | $462755.64                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HP Inc.                                 | HP Inc.                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4826 | NS      | $91645.74     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.              | Lamb Weston Holdings, Inc.              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1257 | NS      | $60574.83     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                           | NiSource Inc.                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1846 | NS      | $87315.80     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp., Class A       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       399 | NS      | $80262.84     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | Invitation Homes Inc.                   | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      4527 | NS      | $119241.18    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                        | Baker Hughes Co., Class A               | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |      1228 | NS      | $80139.28     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                    | VICI Properties Inc.                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      5184 | NS      | $156608.64    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                            | Fastenal Co.                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1179 | NS      | $54281.16     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                      | Hormel Foods Corp.                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      6118 | NS      | $156620.80    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                   | Williams-Sonoma, Inc.                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       229 | NS      | $47093.85     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                     | General Mills, Inc.                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2936 | NS      | $132795.28    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)         | Goldman Sachs Group, Inc. (The)         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |        77 | NS      | $66186.89     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                            | Evergy, Inc.                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1395 | NS      | $116705.70    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                       | Cigna Group (The)                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       214 | NS      | $62021.48     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                             | ONEOK, Inc.                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      2342 | NS      | $193847.34    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                      | Atmos Energy Corp.                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       369 | NS      | $68925.51     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.          | Monolithic Power Systems, Inc.          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        24 | NS      | $27425.76     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.      | American International Group, Inc.      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       823 | NS      | $66243.27     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp.                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1297 | NS      | $64629.51     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                         | AES Corp. (The)                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     10907 | NS      | $188472.96    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                    | American Express Co.                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       100 | NS      | $30890.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                              | Amgen Inc.                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       352 | NS      | $136632.32    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                    | Analog Devices, Inc.                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       214 | NS      | $76139.06     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                 | Applied Materials, Inc.                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       138 | NS      | $51377.40     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                  | Truist Financial Corp.                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3180 | NS      | $156805.80    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                      | Devon Energy Corp.                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2432 | NS      | $105864.96    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                     | EOG Resources, Inc.                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       978 | NS      | $121350.24    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                | Bristol-Myers Squibb Co.                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3719 | NS      | $231954.03    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                    | Alliant Energy Corp.                    | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1356 | NS      | $98093.04     | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| KeyCorp                                 | KeyCorp                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      7593 | NS      | $157478.82    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1047 | NS      | $140151.42    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     27270 | NS      | $27270.25     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp.                           | Entergy Corp.                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       817 | NS      | $87508.87     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |     70690 | NS      | $70690.20     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                     | Fifth Third Bancorp                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2427 | NS      | $120063.69    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.                | Franklin Resources, Inc.                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7061 | NS      | $187398.94    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                        | Kroger Co. (The)                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       929 | NS      | $63394.96     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                          | Morgan Stanley                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |       483 | NS      | $80424.33     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                             | FedEx Corp.                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       313 | NS      | $121131.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                              | NIKE, Inc., Class B                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1044 | NS      | $64915.92     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                  | Northrop Grumman Corp.                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        72 | NS      | $52155.36     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                      | Omnicom Group Inc.                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      1395 | NS      | $118979.55    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                           | Paychex, Inc.                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       820 | NS      | $76793.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                           | PepsiCo, Inc.                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       876 | NS      | $148692.24    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                             | Pfizer Inc.                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      7805 | NS      | $215808.25    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)              | Procter & Gamble Co. (The)              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       554 | NS      | $92628.80     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                 | UnitedHealth Group Inc.                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       210 | NS      | $61586.70     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc.                            | Snap-on Inc.                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       238 | NS      | $91682.36     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                         | Starbucks Corp.                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1123 | NS      | $110076.46    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                      | State Street Corp.                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       729 | NS      | $93763.98     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                       | Merck & Co., Inc.                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      1367 | NS      | $169261.94    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                    | General Electric Co.                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |        59 | NS      | $20193.34     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)               | Williams Cos., Inc. (The)               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1508 | NS      | $112677.76    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                    | JPMorgan Chase & Co.                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       190 | NS      | $57057.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                    | NextEra Energy, Inc.                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      1123 | NS      | $105303.71    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                             | Garmin Ltd.                             | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       194 | NS      | $49049.02     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.          | LyondellBasell Industries N.V., Class A | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      6828 | NS      | $392746.56    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                           | Chevron Corp.                           | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |       861 | NS      | $160800.36    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | Accenture PLC, Class A                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       319 | NS      | $66581.68     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.              | Prudential Financial, Inc.              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1524 | NS      | $149931.12    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                            | Lennar Corp., Class A                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       463 | NS      | $52948.68     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | ConocoPhillips                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1095 | NS      | $124238.70    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.         | Automatic Data Processing, Inc.         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       230 | NS      | $49302.80     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |       988 | NS      | $140859.16    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                | Marathon Petroleum Corp.                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       315 | NS      | $62436.15     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                           | Comcast Corp., Class A                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4173 | NS      | $129196.08    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                       | D.R. Horton, Inc.                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       219 | NS      | $35125.41     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | Altria Group, Inc.                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      2891 | NS      | $199594.64    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                    | American Tower Corp.                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       586 | NS      | $112429.96    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                         | BlackRock, Inc.                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |        53 | NS      | $56351.19     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                          | Citigroup Inc.                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       721 | NS      | $79446.99     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.            | Mondelez International, Inc., Class A   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1557 | NS      | $95880.06     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                | Diamondback Energy, Inc.                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       592 | NS      | $103055.36    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                             | AbbVie Inc.                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       382 | NS      | $88654.56     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.    | Public Service Enterprise Group Inc.    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1119 | NS      | $96312.33     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                             | Zoetis Inc.                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       309 | NS      | $40509.90     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                | Illinois Tool Works Inc.                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       290 | NS      | $84282.70     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                 | Regions Financial Corp.                 | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4931 | NS      | $137229.73    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                      | Brown-Forman Corp., Class B             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3799 | NS      | $109639.14    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                          | M&T Bank Corp.                          | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       474 | NS      | $102848.52    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                        | CMS Energy Corp.                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      1242 | NS      | $96962.94     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                   | McCormick & Co., Inc.                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1254 | NS      | $89084.16     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                    | Conagra Brands, Inc.                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     12266 | NS      | $236120.50    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       444 | NS      | $113268.84    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc.              | Huntington Bancshares Inc.              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      6837 | NS      | $114861.60    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                        | Xcel Energy Inc.                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1050 | NS      | $87528.00     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.         | Principal Financial Group, Inc.         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      1359 | NS      | $129675.78    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                              | Aflac Inc.                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       572 | NS      | $64595.96     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp.                    | Northern Trust Corp.                    | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       548 | NS      | $78413.32     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.        | Philip Morris International Inc.        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       678 | NS      | $126670.74    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.          | American Water Works Co., Inc.          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       505 | NS      | $68695.15     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                    | Domino's Pizza, Inc.                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       122 | NS      | $49106.22     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                     | Coterra Energy Inc.                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      4794 | NS      | $146648.46    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                     | Synchrony Financial                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       706 | NS      | $48791.66     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.          | Citizens Financial Group, Inc.          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1967 | NS      | $118393.73    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                   | Elevance Health, Inc.                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       183 | NS      | $58560.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                      | Iron Mountain Inc.                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       917 | NS      | $99338.61     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        91 | NS      | $88657.66     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                       | Eversource Energy                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1749 | NS      | $133291.29    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)     | Bank of New York Mellon Corp. (The)     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       547 | NS      | $65147.70     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                   | WEC Energy Group Inc.                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       837 | NS      | $97895.52     | 0.95%             |  |  |  | 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