# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000353
**Filing Date:** 2025-10
**Character Count:** 31151
**Document Hash:** 44beadc924de02be22ccf04740c02be5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000353.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000353

**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:** 251422083

**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 Short Term Treasury ETF (Series ID: S000055054)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000173134 | Invesco Short Term Treasury ETF | TBLL            |

## 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 Short Term Treasury ETF

- **b. EDGAR series identifier (if any):** S000055054

- **c. LEI of Series:** 549300E094R1VT171085

**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:** $2733215824.35

**Total Liabilities:** $539861044.08

**Net Assets:** $2193354780.27

**Cash Not Reported:** $1257790.91

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173134 | 0.35%                | 0.33%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17813.54                | $-1338746.26                               |
| Month 2  | $26854.79                | $1299722.12                                |
| Month 3  | $20147.40                | $1461195.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797RN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10894900 | PA      | $10808489.39  | 0.49%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45086500 | PA      | $44671964.57  | 2.04%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29952800 | PA      | $29620823.08  | 1.35%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CKY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26736500 | PA      | $26886865.54  | 1.23%             | 2026-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16206100 | PA      | $16201550.22  | 0.74%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  49439200 | PA      | $48404109.51  | 2.21%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128285C0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27026900 | PA      | $26997667.30  | 1.23%             | 2025-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25708000 | PA      | $25498810.79  | 1.16%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CKH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  28972200 | PA      | $29052722.73  | 1.32%             | 2026-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36183300 | PA      | $35807887.05  | 1.63%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  47346600 | PA      | $47229330.28  | 2.15%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41988700 | PA      | $41732950.61  | 1.90%             | 2026-01-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16870600 | PA      | $16801793.76  | 0.77%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797RX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  47600000 | PA      | $47042063.50  | 2.14%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 9128287B0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20432300 | PA      | $20094077.50  | 0.92%             | 2026-06-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CJE2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19965200 | PA      | $19986936.31  | 0.91%             | 2025-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  39310200 | PA      | $38714011.68  | 1.77%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24531900 | PA      | $24510839.98  | 1.12%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  61271900 | PA      | $61056800.09  | 2.78%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CJV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24939200 | PA      | $24951858.27  | 1.14%             | 2026-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35757900 | PA      | $35106743.81  | 1.60%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18398400 | PA      | $18016200.84  | 0.82%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  54955700 | PA      | $54851894.73  | 2.50%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CGL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20854100 | PA      | $20845578.39  | 0.95%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44616800 | PA      | $44605699.12  | 2.03%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44706100 | PA      | $44526716.10  | 2.03%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128285J5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27026900 | PA      | $26968757.57  | 1.23%             | 2025-10-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31041800 | PA      | $31008947.53  | 1.41%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44278800 | PA      | $43519868.01  | 1.98%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128284Z0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     42600 | PA      | $42600.00     | 0.00%             | 2025-08-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CKS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25708000 | PA      | $25876980.74  | 1.18%             | 2026-05-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42011000 | PA      | $41830084.25  | 1.91%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55163500 | PA      | $55014376.79  | 2.51%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  37415800 | PA      | $37415800.00  | 1.71%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CFP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16206100 | PA      | $16205842.81  | 0.74%             | 2025-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CLB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35757900 | PA      | $35907744.20  | 1.64%             | 2026-07-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45086500 | PA      | $44796807.74  | 2.04%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797RQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26255500 | PA      | $26010218.89  | 1.19%             | 2025-11-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19945300 | PA      | $19730269.92  | 0.90%             | 2026-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35757900 | PA      | $35488642.83  | 1.62%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26363300 | PA      | $26376372.51  | 1.20%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CBC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12889000 | PA      | $12733191.97  | 0.58%             | 2025-12-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CJS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22439200 | PA      | $22447593.16  | 1.02%             | 2025-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58108600 | PA      | $57720584.76  | 2.63%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25708000 | PA      | $25577603.37  | 1.17%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68019200 | PA      | $68003215.49  | 3.10%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35757900 | PA      | $34921808.78  | 1.59%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CKK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31041800 | PA      | $31216972.60  | 1.42%             | 2026-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35757900 | PA      | $34882140.40  | 1.59%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25708000 | PA      | $25558133.03  | 1.17%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     44400 | PA      | $44400.00     | 0.00%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25708000 | PA      | $25518631.66  | 1.16%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CJB8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  41422300 | PA      | $41439497.50  | 1.89%             | 2025-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 9128285N6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17575600 | PA      | $17521326.72  | 0.80%             | 2025-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46317300 | PA      | $46279069.01  | 2.11%             | 2025-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797RP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25541900 | PA      | $25322537.22  | 1.15%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53197100 | PA      | $53108732.44  | 2.42%             | 2025-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CKB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26187200 | PA      | $26258646.67  | 1.20%             | 2026-02-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     36660 | NS      | $36660.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35757900 | PA      | $35384172.20  | 1.61%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CJL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  59991400 | PA      | $60084345.28  | 2.74%             | 2025-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19122100 | PA      | $18877609.32  | 0.86%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25708000 | PA      | $25479696.51  | 1.16%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19965200 | PA      | $19770176.63  | 0.90%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes/Bonds             | U.S. Treasury Notes/Bonds                                  | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35757900 | PA      | $35811625.89  | 1.63%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Notes                   | U.S. Treasury Notes                                        | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45086500 | PA      | $44946657.46  | 2.05%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  40530600 | PA      | $39793080.28  | 1.81%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                   | U.S. Treasury Bills                                        | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19945300 | PA      | $19638805.26  | 0.90%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust II

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President