# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000304
**Filing Date:** 2025-10
**Character Count:** 47119
**Document Hash:** 3e38a4c2c5d827168177d5024954baba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000304.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000304

**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:** 251422005

**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:** 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:** $293880044.48

**Total Liabilities:** $31590194.97

**Net Assets:** $262289849.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096000 | 0.65%                | -1.40%               | 5.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $657687.18               | $40914.84                                  |
| Month 2  | $1282059.05              | $-5382598.96                               |
| Month 3  | $-537257.68              | $14494068.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Preferred Bank                              | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     19589 | NS      | $1849201.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc.                            | NBT Bancorp Inc.                                           | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44528 | NS      | $1971254.56   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     14756 | NS      | $2391800.04   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| John B. Sanfilippo & Son, Inc.              | John B. Sanfilippo & Son, Inc.                             | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     29432 | NS      | $1910136.80   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin, Inc.                   | Alexander & Baldwin, Inc.                                  | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161839 | NS      | $3129966.26   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     21257 | NS      | $2080210.02   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm, Ruger & Co., Inc.                    | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     55088 | NS      | $1909900.96   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp.                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     29283 | NS      | $1994757.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                    | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54493 | NS      | $2357367.18   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties, Inc.             | Armada Hoffler Properties, Inc.                            | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    273892 | NS      | $1993933.76   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                   | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     52965 | NS      | $1674753.30   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co. (The)                 | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65768 | NS      | $1882937.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Beacon Financial Corp.                      | Beacon Financial Corp.                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     75963 | NS      | $1984913.19   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     56609 | NS      | $2276247.89   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    120916 | NS      | $2015669.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                               | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     14179 | NS      | $1945784.17   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     31059 | NS      | $1992745.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| NMI Holdings, Inc.                          | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     53837 | NS      | $2118485.95   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                             | Trustmark Corp.                                            | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     48440 | NS      | $1950678.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29121 | NS      | $2479653.15   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc.                              | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    153428 | NS      | $2348982.68   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp.          | First Commonwealth Financial Corp.                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    106341 | NS      | $1887552.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.           | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    119370 | NS      | $3090489.30   | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                         | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     30470 | NS      | $1956478.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.            | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     40818 | NS      | $1851504.48   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                 | Merit Medical Systems, Inc.                                | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     23025 | NS      | $2084683.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                            | Elme Communities                                           | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    141044 | NS      | $2409031.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.     | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     83496 | NS      | $2615094.72   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                           | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     61484 | NS      | $2144561.92   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.           | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27361 | NS      | $1861642.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                  | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     26642 | NS      | $1975237.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                | Apple Hospitality REIT, Inc.                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    158064 | NS      | $2064315.84   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                | Simmons First National Corp., Class A                      | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    102005 | NS      | $2119663.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                       | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     13059 | NS      | $2112815.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin BSP Realty Trust, Inc.             | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    219508 | NS      | $2535317.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc.                    | Ellington Financial Inc.                                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    205877 | NS      | $2808162.28   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     74110 | NS      | $2550125.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                   | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     56541 | NS      | $1844932.83   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                  | Highwoods Properties, Inc.                                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     74808 | NS      | $2358696.24   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                    | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     24239 | NS      | $1926273.33   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29079 | NS      | $1990457.55   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorporation                  | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     41519 | NS      | $2076365.19   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                   | MDU Resources Group, Inc.                                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    115494 | NS      | $1881397.26   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.          | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     20054 | NS      | $1981134.66   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.               | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     66593 | NS      | $2765607.29   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust          | PennyMac Mortgage Investment Trust                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    192941 | NS      | $2375103.71   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                 | Horace Mann Educators Corp.                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     51277 | NS      | $2357716.46   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                          | TrustCo Bank Corp.                                         | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56013 | NS      | $2228757.27   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     44862 | NS      | $2016098.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                    | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     74292 | NS      | $1836498.24   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.        | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     86436 | NS      | $1978520.04   | 0.75%             |  |  |  | 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        |    203888 | NS      | $1963441.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackstone Mortgage Trust, Inc.             | Blackstone Mortgage Trust, Inc., Class A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    118824 | NS      | $2324197.44   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                 | Phillips Edison & Co., Inc.                                | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     82538 | NS      | $2904512.22   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     34612 | NS      | $2579632.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                          | Getty Realty Corp.                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    100357 | NS      | $2869206.63   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Southside Bancshares, Inc.                  | Southside Bancshares, Inc.                                 | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     66368 | NS      | $2073336.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10378 | NS      | $2242063.12   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.                 | Sensient Technologies Corp.                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     16691 | NS      | $1893760.86   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                        | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36494 | NS      | $2108258.38   | 0.80%             |  |  |  | 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        |    210616 | NS      | $2230423.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     21660 | NS      | $2676742.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.            | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19320 | NS      | $2025122.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                      | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162632 | NS      | $1925562.88   | 0.73%             |  |  |  | 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        |     12067 | NS      | $2387335.28   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc.                       | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     67772 | NS      | $2377441.76   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co.                                 | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     22726 | NS      | $1864441.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  22775089 | NS      | $22775089.48  | 8.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                       | Clearway Energy, Inc., Class C                             | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     61729 | NS      | $1840141.49   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp.                   | National HealthCare Corp.                                  | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     19154 | NS      | $2173595.92   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust, Inc.                 | American Assets Trust, Inc.                                | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101255 | NS      | $2116229.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp.                | Two Harbors Investment Corp.                               | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    196402 | NS      | $1964020.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc.                            | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8273 | NS      | $1749408.58   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers, Inc.                          | Saul Centers, Inc.                                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78788 | NS      | $2692185.96   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                       | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     25166 | NS      | $2068645.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                           | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     40558 | NS      | $2046556.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                         | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     37195 | NS      | $1828878.15   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.          | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     26601 | NS      | $1937616.84   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.            | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     10946 | NS      | $2142898.42   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                            | Otter Tail Corp.                                           | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     26573 | NS      | $2231866.27   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| H2O America                                 | H2O America                                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42766 | NS      | $2154123.42   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares, Inc.                  | Northwest Bancshares, Inc.                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168373 | NS      | $2129918.45   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                         | Acadia Realty Trust                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    107041 | NS      | $2141890.41   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties, Inc.                        | LTC Properties, Inc.                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     79198 | NS      | $2890727.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Net Lease, Inc.                      | Global Net Lease, Inc.                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    307526 | NS      | $2420229.62   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                              | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    166286 | NS      | $3397222.98   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                      | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     18480 | NS      | $1993437.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial, Inc.             | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308552 | NS      | $1999416.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                       | Stellar Bancorp, Inc.                                      | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     62120 | NS      | $1920750.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                                 | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     31591 | NS      | $2466625.28   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group, Inc.                | Safety Insurance Group, Inc.                               | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     32532 | NS      | $2407693.32   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                        | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     16572 | NS      | $1908597.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    215978 | NS      | $215978.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     24772 | NS      | $1829659.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                | Unitil Corp.                                               | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48447 | NS      | $2275071.12   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                             | Whitestone REIT                                            | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195325 | NS      | $2570477.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                       | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     64451 | NS      | $2616066.09   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                           | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     62640 | NS      | $2161706.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     54117 | NS      | $1963364.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                | Avista Corp.                                               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     75962 | NS      | $2775651.48   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     16965 | NS      | $1892785.05   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust, Inc.                         | Redwood Trust, Inc.                                        | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    309805 | NS      | $1896006.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                           | S&T Bancorp, Inc.                                          | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48519 | NS      | $1916985.69   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8757908 | NS      | $8757907.79   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Enact Holdings, Inc.                        | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     71085 | NS      | $2676350.25   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     47016 | NS      | $2171198.88   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                 | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     41886 | NS      | $1874398.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                               | Premier, Inc., Class A                                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80504 | NS      | $2085053.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                 | Centerspace                                                | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     44479 | NS      | $2646500.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Construction Inc.                   | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     23574 | NS      | $2540098.50   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart, Inc.                            | PriceSmart, Inc.                                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     17799 | NS      | $1909120.74   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential, Inc.                     | Veris Residential, Inc.                                    | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    169012 | NS      | $2658558.76   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                        | LXP Industrial Trust                                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    280236 | NS      | $2544542.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| First Hawaiian, Inc.                        | First Hawaiian, Inc.                                       | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     78536 | NS      | $2038009.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group                             | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     52393 | NS      | $2458803.49   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                    | Marcus & Millichap, Inc.                                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     54991 | NS      | $1792156.69   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                                 | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     64344 | NS      | $2199277.92   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                            | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17453 | NS      | $2242361.44   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| National Beverage Corp.                     | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     48608 | NS      | $2043966.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                       | Urban Edge Properties                                      | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112200 | NS      | $2321418.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                          | HealthStream, Inc.                                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     69903 | NS      | $1962876.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                             | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     38590 | NS      | $2159110.50   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings, Inc.                    | Alarm.com Holdings, Inc.                                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     32493 | NS      | $1905064.59   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President