# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-001107
**Filing Date:** 2026-6
**Character Count:** 44761
**Document Hash:** 48b0faf5277f539b10db39b255ea4871
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-001107.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001378872-26-001107

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261126901

**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 Global Clean Energy ETF (Series ID: S000015279)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000041899 | Invesco Global Clean Energy ETF | PBD             |

## 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 Global Clean Energy ETF

- **b. EDGAR series identifier (if any):** S000015279

- **c. LEI of Series:** 549300UB7GZF614OI920

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $260225190.81

**Total Liabilities:** $51854866.06

**Net Assets:** $208370324.75

**Cash Not Reported:** $38680.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041899 | 4.41%                | -2.93%               | 16.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $7988651.14                                |
| Month 2  | $1674384.79              | $-7322410.91                               |
| Month 3  | $91551.08                | $28584037.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Flat Glass Group Co., Ltd.                            | Flat Glass Group Co., Ltd., H Shares                       | CUSIP: Y2575W103<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |   1117083 | NS      | $1278685.32   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| ERG S.p.A.                                            | ERG S.p.A.                                                 | CUSIP: T3707Z101<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     63729 | NS      | $1721435.80   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Rivian Automotive, Inc.                               | Rivian Automotive, Inc., Class A                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    118265 | NS      | $1939546.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Tamura Corp.                                          | Tamura Corp.                                               | CUSIP: J81668105<br>LEI: 353800W98D8AI066OC02 | Long             | EC               | CORP              | JP        |    375848 | NS      | $2008445.28   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                             | Xinyi Solar Holdings Ltd.                                  | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   3603739 | NS      | $1326430.81   | 0.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Atkore Inc.                                           | Atkore Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     25178 | NS      | $1967660.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp.                                        | GS Yuasa Corp.                                             | CUSIP: J1770L109<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     56418 | NS      | $2279116.49   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd.                                  | Wasion Holdings Ltd.                                       | CUSIP: G9463P108<br>LEI: 9845004805C66I333E36 | Long             | EC               | CORP              | KY        |    488468 | NS      | $1693596.55   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co., Ltd.               | Zhejiang Leapmotor Technology Co., Ltd., H Shares          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    289842 | NS      | $1768873.75   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp.                  | Shihlin Electric & Engineering Corp.                       | CUSIP: Y7745Q100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245204 | NS      | $1482053.61   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co., Ltd.                            | Doosan Fuel Cell Co., Ltd.                                 | CUSIP: Y2103X102<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |     64624 | NS      | $2704319.33   | 1.30%             |  |  |  | No            |                  2 | On Loan: —       |
| NIO Inc.                                              | NIO Inc., ADR                                              | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    334489 | NS      | $2137384.71   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chung-Hsin Electric and Machinery Manufacturing Corp. | Chung-Hsin Electric and Machinery Manufacturing Corp.      | CUSIP: Y1612A108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317540 | NS      | $1498020.47   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CALB Group Co., Ltd.                                  | CALB Group Co., Ltd., H Shares                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    482839 | NS      | $2198806.31   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp. Acciona Energias Renovables, S.A.               | Corp. Acciona Energias Renovables, S.A.                    | CUSIP: E3R99S100<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     65651 | NS      | $1725139.49   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexel                                                 | Rexel                                                      | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     36982 | NS      | $1563291.91   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.             | Contemporary Amperex Technology Co., Ltd., H Shares        | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     24423 | NS      | $1929988.66   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Ballard Power Systems Inc.                            | Ballard Power Systems Inc.                                 | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    798415 | NS      | $2715936.71   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                                    | QuantumScape Corp.                                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    213228 | NS      | $1554432.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Landis+Gyr Group AG                                   | Landis+Gyr Group AG                                        | CUSIP: H893NZ107<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     24305 | NS      | $1631172.65   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona, S.A.                                         | Acciona, S.A.                                              | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      7485 | NS      | $2177642.54   | 1.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co., Ltd.                       | Ganfeng Lithium Group Co., Ltd., H Shares                  | CUSIP: Y2690M105<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    206717 | NS      | $2223116.59   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Plains Inc.                                     | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    118945 | NS      | $2067264.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar, Inc.                                     | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7510 | NS      | $1516193.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO Energy Co., Ltd.                         | REPT BATTERO Energy Co., Ltd., H Shares                    | CUSIP: Y72553103<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |    927693 | NS      | $2101837.63   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO Electric & Machinery Co., Ltd.                   | TECO Electric & Machinery Co., Ltd.                        | CUSIP: Y8563V106<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    652086 | NS      | $1312370.32   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis S.A.                                   | EDP Renovaveis S.A.                                        | CUSIP: E3847K101<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    104588 | NS      | $1747900.87   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc.                                          | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3208 | NS      | $1630209.36   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Denki Co., Ltd.                                 | Sanyo Denki Co., Ltd.                                      | CUSIP: J68768100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53053 | NS      | $2346505.43   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Display Corp.                               | Universal Display Corp.                                    | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13060 | NS      | $1137395.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| SMA Solar Technology AG                               | SMA Solar Technology AG                                    | CUSIP: D7008K108<br>LEI: 529900Q6JQHI8X451Q21 | Long             | EC               | CORP              | DE        |     42421 | NS      | $2716766.58   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                | Solaria Energia y Medio Ambiente, S.A.                     | CUSIP: E8935P110<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     77288 | NS      | $2202858.95   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group, Inc.                                     | Lucid Group, Inc.                                          | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    166907 | NS      | $1063197.59   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Elia Group N.V./S.A.                                  | Elia Group N.V./S.A.                                       | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     10824 | NS      | $1794144.14   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                      | Voltronic Power Technology Corp.                           | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57305 | NS      | $1423980.60   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co., Ltd.                          | Phihong Technology Co., Ltd.                               | CUSIP: Y6896C100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1848404 | NS      | $1412998.49   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd.                            | Xinyi Energy Holdings Ltd.                                 | CUSIP: G9833A104<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |  10188586 | NS      | $1552354.88   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc.                   | Sino-American Silicon Products Inc.                        | CUSIP: Y8022X107<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    457829 | NS      | $1982317.54   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                               | Delta Electronics, Inc.                                    | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     41502 | NS      | $2910347.13   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Renova, Inc.                                          | Renova, Inc.                                               | CUSIP: J64384100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    336778 | NS      | $2411797.01   | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Allis Electric Co., Ltd.                              | Allis Electric Co., Ltd.                                   | CUSIP: Y0089Q109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    425956 | NS      | $1491430.75   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp.                          | Lotte Energy Materials Corp.                               | CUSIP: Y3884M109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54444 | NS      | $2471201.52   | 1.19%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp.                                   | West Holdings Corp.                                        | CUSIP: J9509G101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146986 | NS      | $2716302.73   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc.                                           | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     90973 | NS      | $1158086.29   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                              | Ormat Technologies, Inc.                                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     13751 | NS      | $1579989.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| HA Sustainable Infrastructure Capital, Inc.           | HA Sustainable Infrastructure Capital, Inc.                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     46210 | NS      | $1938509.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Scatec ASA                                            | Scatec ASA                                                 | CUSIP: R7562P100<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |    134975 | NS      | $1749541.93   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc.                                   | FSP Technology Inc.                                        | CUSIP: Y9033T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    960056 | NS      | $1513553.33   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE S.A.                                             | SPIE S.A.                                                  | CUSIP: F8691R101<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     28535 | NS      | $1654831.00   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTECH Industries Inc.                                | MOTECH Industries Inc.                                     | CUSIP: Y61397108<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |   2040105 | NS      | $1780145.93   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp.                                            | TSEC Corp.                                                 | CUSIP: Y89777109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1402467 | NS      | $1590563.65   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                             | Verbio SE                                                  | CUSIP: D86145105<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     58534 | NS      | $2595902.62   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                      | Wacker Chemie AG                                           | CUSIP: D9540Z106<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |     17252 | NS      | $1892184.55   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro BM Co., Ltd.                                   | EcoPro BM Co., Ltd.                                        | CUSIP: Y2243T102<br>LEI: 988400KB3FIHJINXCS55 | Long             | EC               | CORP              | KR        |     11520 | NS      | $1622094.56   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp.                                         | CS Wind Corp.                                              | CUSIP: Y1R23X102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54135 | NS      | $2635248.21   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                            | XPeng Inc., ADR                                            | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     93543 | NS      | $1524750.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  37325437 | NS      | $37329169.54  | 17.91%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution, Ltd.                              | LG Energy Solution, Ltd.                                   | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      5816 | NS      | $1825837.52   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify N.V.                                          | Signify N.V.                                               | CUSIP: N8063K107<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     70111 | NS      | $1593790.89   | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| SolarEdge Technologies, Inc.                          | SolarEdge Technologies, Inc.                               | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     48117 | NS      | $2062294.62   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian S.p.A.                                       | Prysmian S.p.A.                                            | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     13691 | NS      | $2081464.12   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd.                         | Enlight Renewable Energy Ltd.                              | CUSIP: M4056D110<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     25271 | NS      | $2245645.75   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.               | Sociedad Quimica y Minera de Chile S.A., ADR               | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     23616 | NS      | $2176686.72   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix Renewable Energies Ltd.                       | Energix Renewable Energies Ltd.                            | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    234606 | NS      | $1739730.38   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceres Power Holdings PLC                              | Ceres Power Holdings PLC                                   | CUSIP: G2091U128<br>LEI: 213800N7AAHSXQUOA733 | Long             | EC               | CORP              | GB        |    418709 | NS      | $3537750.69   | 1.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co., Ltd.                                  | Toyo Tanso Co., Ltd.                                       | CUSIP: J92689108<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     42132 | NS      | $1639910.16   | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| O.Y. Nofar Energy Ltd.                                | O.Y. Nofar Energy Ltd.                                     | CUSIP: M7622L102<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |     30313 | NS      | $1907309.17   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                               | Legrand                                                    | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      9349 | NS      | $1674145.60   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                             | Yadea Group Holdings Ltd.                                  | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1125091 | NS      | $1726823.78   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc.                              | Darling Ingredients Inc.                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     32910 | NS      | $2113809.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                           | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     17293 | NS      | $1449153.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans                                                | Nexans                                                     | CUSIP: F65277109<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      9929 | NS      | $1852340.39   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc.                                          | Boralex Inc., Class A                                      | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     84075 | NS      | $2270661.23   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                            | Verbund AG                                                 | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     23064 | NS      | $1739366.04   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                          | Terna S.p.A.                                               | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    141060 | NS      | $1695841.77   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                              | LS Corp.                                                   | CUSIP: Y5S41B108<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      9519 | NS      | $2961488.92   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc.                                        | NFI Group Inc.                                             | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |    130675 | NS      | $2089110.28   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable Co., Ltd.                 | Ta Ya Electric Wire & Cable Co., Ltd.                      | CUSIP: Y8548S103<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   1330634 | NS      | $1363861.36   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                          | BYD Co. Ltd., H Shares                                     | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    131240 | NS      | $1745497.96   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Grenergy Renovables S.A.                              | Grenergy Renovables S.A.                                   | CUSIP: E5R20V102<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     13684 | NS      | $1940977.82   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| J & V Energy Technology Co., Ltd.                     | J & V Energy Technology Co., Ltd.                          | CUSIP: Y4S7D5104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    504928 | NS      | $1347773.89   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co., Ltd.                                 | Samsung SDI Co., Ltd.                                      | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      6185 | NS      | $2929259.18   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc.                                   | Canadian Solar Inc.                                        | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     83202 | NS      | $1272158.58   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Plug Power Inc.                                       | Plug Power Inc.                                            | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    909736 | NS      | $2847473.68   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| SES AI Corp.                                          | SES AI Corp.                                               | CUSIP: 78397Q109<br>LEI: 529900HSCKUBL8K4K759 | Long             | EC               | CORP              | US        |    979716 | NS      | $1028701.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfen Beheer B.V.                                     | Alfen Beheer B.V.                                          | CUSIP: N0227W101<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |    144844 | NS      | $2026982.94   | 0.97%             |  |  |  | No            |                  2 | On Loan: —       |
| Array Technologies, Inc.                              | Array Technologies, Inc.                                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    154885 | NS      | $1198809.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.                                  | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     37510 | NS      | $1236329.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio                 | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     82156 | NS      | $82156.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corp. Renewable Power Co., Ltd.          | China Datang Corp. Renewable Power Co., Ltd., H Shares     | CUSIP: Y1456S108<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   6251800 | NS      | $1218225.33   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingspan Group PLC                                    | Kingspan Group PLC                                         | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     16565 | NS      | $1531872.78   | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestas Wind Systems A/S                               | Vestas Wind Systems A/S                                    | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     66724 | NS      | $2050773.12   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc.                                   | AcBel Polytech Inc.                                        | CUSIP: Y0002J109<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |   1083680 | NS      | $1649703.70   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  14374481 | NS      | $14374480.70  | 6.90%             |  |  |  | No            |                  2 | On Loan: No      |
| EVgo Inc.                                             | EVgo Inc.                                                  | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |    567027 | NS      | $1190756.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Tianneng Power International Ltd.                     | Tianneng Power International Ltd.                          | CUSIP: G8655K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1650890 | NS      | $1213490.08   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Kempower OYJ                                          | Kempower OYJ                                               | CUSIP: X4S4V8106<br>LEI: 743700EIG9TDB5QNZS09 | Long             | EC               | CORP              | FI        |    117761 | NS      | $1981373.26   | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoals Technologies Group, Inc.                       | Shoals Technologies Group, Inc., Class A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171399 | NS      | $1360908.06   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Electric Co., Ltd.                         | HD Hyundai Electric Co., Ltd.                              | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2468 | NS      | $2122279.79   | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bloom Energy Corp.                                    | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     11909 | NS      | $3374534.24   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                                               | NKT A/S                                                    | CUSIP: K7037A107<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     12376 | NS      | $1827241.66   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Eos Energy Enterprises Inc.                           | Eos Energy Enterprises Inc.                                | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |    153449 | NS      | $1028108.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordex SE                                             | Nordex SE                                                  | CUSIP: D5736K135<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     43698 | NS      | $2490494.79   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                          | JinkoSolar Holding Co., Ltd., ADR                          | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     60626 | NS      | $1415617.10   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury NZ Ltd.                                       | Mercury NZ Ltd.                                            | CUSIP: Q5971Q108<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    423144 | NS      | $1669666.86   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co., Ltd.                                 | LS Electric Co., Ltd.                                      | CUSIP: Y5275U103<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     17765 | NS      | $3411697.30   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                    | NIBE Industrier AB, Class B                                | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    378254 | NS      | $1715928.16   | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Drinda New Energy Technology Co., Ltd.         | Hainan Drinda New Energy Technology Co., Ltd., H Shares    | CUSIP: Y298GT102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    320416 | NS      | $1384117.93   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Corp.                                       | Blue Bird Corp.                                            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     29587 | NS      | $1896822.57   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| ITM Power PLC                                         | ITM Power PLC                                              | CUSIP: G4985J102<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |   2044827 | NS      | $4427094.52   | 2.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Orsted A/S                                            | Orsted A/S                                                 | CUSIP: K7653Q105<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     71124 | NS      | $1901224.68   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co., Ltd.                            | Fortune Electric Co., Ltd.                                 | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53380 | NS      | $1520073.65   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Core & Main, Inc.                                     | Core & Main, Inc., Class A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28730 | NS      | $1447130.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President