# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000313
**Filing Date:** 2025-10
**Character Count:** 26258
**Document Hash:** c2dba17b30674b93f5443a9b0a15cf26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000313.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000313

**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:** 251422020

**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 Information Technology ETF (Series ID: S000028301)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000086476 | Invesco S&P SmallCap Information Technology ETF | PSCT            |

## 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 Information Technology ETF

- **b. EDGAR series identifier (if any):** S000028301

- **c. LEI of Series:** 5493007J12II0DXFKB49

**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:** $351085783.89

**Total Liabilities:** $77279529.50

**Net Assets:** $273806254.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086476 | 8.45%                | -1.63%               | 6.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57826.19                | $22527053.67                               |
| Month 2  | $-1189311.98             | $-2965727.43                               |
| Month 3  | $260776.57               | $16902629.22                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sanmina Corp.                      | Sanmina Corp.                      | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     80492 | NS      | $9459419.84   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                       | SiTime Corp.                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31462 | NS      | $7603421.54   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                  | OSI Systems, Inc.                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     23518 | NS      | $5410315.90   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                     | Sprinklr, Inc., Class A            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |    172917 | NS      | $1494002.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International Inc.            | Digi International Inc.            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     55836 | NS      | $1938625.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                   | Photronics, Inc.                   | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     95751 | NS      | $2170675.17   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.            | Progress Software Corp.            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     64811 | NS      | $3000101.19   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings, Inc.         | Ultra Clean Holdings, Inc.         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     68013 | NS      | $1633672.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Corsair Gaming, Inc.               | Corsair Gaming, Inc.               | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     68546 | NS      | $612115.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveRamp Holdings, Inc.            | LiveRamp Holdings, Inc.            | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     99062 | NS      | $2765811.04   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp.                       | Rogers Corp.                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     25394 | NS      | $1992413.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.   | Advanced Energy Industries, Inc.   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     56690 | NS      | $8485359.20   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu, Inc.                         | Cohu, Inc.                         | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     70051 | NS      | $1394014.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                 | DXC Technology Co.                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    273060 | NS      | $3945717.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                 | A10 Networks, Inc.                 | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    108581 | NS      | $1922969.51   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.       | Vishay Intertechnology, Inc.       | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    169237 | NS      | $2616404.02   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear, Inc.                    | MaxLinear, Inc.                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    118404 | NS      | $1861310.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| NetScout Systems, Inc.             | NetScout Systems, Inc.             | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    107448 | NS      | $2674380.72   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                | PC Connection, Inc.                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     17980 | NS      | $1154495.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo, Inc.                        | Qorvo, Inc.                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    140638 | NS      | $12755866.60  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                 | InterDigital, Inc.                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     39050 | NS      | $10610275.50  | 3.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                       | Impinj, Inc.                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     35367 | NS      | $6630251.49   | 2.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic Inc.                      | Harmonic Inc.                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    170368 | NS      | $1638940.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Box, Inc.                          | Box, Inc., Class A                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    218146 | NS      | $7118103.98   | 2.60%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor, Inc.                   | FormFactor, Inc.                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    116109 | NS      | $3389221.71   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                       | N-able, Inc.                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108224 | NS      | $872285.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine, Inc.                    | BlackLine, Inc.                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     77917 | NS      | $4236347.29   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.         | Axcelis Technologies, Inc.         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     48398 | NS      | $3873775.92   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc.               | Viavi Solutions Inc.               | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    336283 | NS      | $3793272.24   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark, Inc.                   | CleanSpark, Inc.                   | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    418981 | NS      | $3967750.07   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeco Instruments Inc.             | Veeco Instruments Inc.             | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     90283 | NS      | $2213739.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund         | Invesco Private Prime Fund         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  55839807 | NS      | $55839806.92  | 20.39%            |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies, Inc.       | SolarEdge Technologies, Inc.       | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     88945 | NS      | $3008119.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                     | Teradata Corp.                     | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    144013 | NS      | $3021392.74   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                      | Semtech Corp.                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    130485 | NS      | $7579873.65   | 2.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions, Inc.            | Penguin Solutions, Inc.            | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     79476 | NS      | $1917755.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                | ACI Worldwide, Inc.                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    158021 | NS      | $7798336.35   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                        | Itron, Inc.                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     68639 | NS      | $8438478.66   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                      | Sandisk Corp.                      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203450 | NS      | $10675021.50  | 3.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Mara Holdings, Inc.                | Mara Holdings, Inc.                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    529872 | NS      | $8467354.56   | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                   | ScanSource, Inc.                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     31317 | NS      | $1366987.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.        | Benchmark Electronics, Inc.        | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     54375 | NS      | $2207081.25   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus inc.                         | ePlus inc.                         | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     39681 | NS      | $2871713.97   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                 | Clear Secure, Inc., Class A        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138986 | NS      | $5046581.66   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                    | NCR Voyix Corp.                    | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    207506 | NS      | $2734929.08   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                     | Agilysys, Inc.                     | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     33816 | NS      | $3690001.92   | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.            | Arlo Technologies, Inc.            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    155763 | NS      | $2711833.83   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| CTS Corp.                          | CTS Corp.                          | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     44960 | NS      | $1910350.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                         | Adeia Inc.                         | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163442 | NS      | $2458167.68   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     79494 | NS      | $2981025.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund    | Invesco Private Government Fund    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  21374609 | NS      | $21374609.28  | 7.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichor Holdings, Ltd.               | Ichor Holdings, Ltd.               | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     51397 | NS      | $866039.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.        | DigitalOcean Holdings, Inc.        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     94623 | NS      | $3086602.26   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.       | Grid Dynamics Holdings, Inc.       | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     94246 | NS      | $781299.34    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                 | Badger Meter, Inc.                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     44349 | NS      | $8112319.08   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                        | Diodes Inc.                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     69901 | NS      | $3805060.94   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp.                     | Ralliant Corp.                     | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170550 | NS      | $7130695.50   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                | PDF Solutions, Inc.                | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     47170 | NS      | $964626.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.             | TTM Technologies, Inc.             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    153097 | NS      | $6823533.29   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                      | Knowles Corp.                      | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    131021 | NS      | $2797298.35   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat, Inc.                       | Viasat, Inc.                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    128372 | NS      | $4150266.76   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha and Omega Semiconductor Ltd. | Alpha and Omega Semiconductor Ltd. | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     36761 | NS      | $1057613.97   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.          | Insight Enterprises, Inc.          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     41363 | NS      | $5383808.08   | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Plexus Corp.                       | Plexus Corp.                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     40809 | NS      | $5591241.09   | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                        | Calix, Inc.                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     86901 | NS      | $5166264.45   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.               | Xerox Holdings Corp.               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    176227 | NS      | $701383.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                         | CEVA, Inc.                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     36025 | NS      | $800475.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Extreme Networks, Inc.             | Extreme Networks, Inc.             | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    200606 | NS      | $4288956.28   | 1.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarm.com Holdings, Inc.           | Alarm.com Holdings, Inc.           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     74934 | NS      | $4393380.42   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce, Inc.                 | SPS Commerce, Inc.                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     57173 | NS      | $6306181.90   | 2.30%             |  |  |  | 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