# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000818
**Filing Date:** 2026-4
**Character Count:** 74351
**Document Hash:** 215695770f951a3a65d05c0e11f4cc9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000818.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000818

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco Exchange-Traded Fund Trust II
- **CENTRAL INDEX KEY:** 0001378872

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 26906716

**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 Dorsey Wright SmallCap Momentum ETF (Series ID: S000037586)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000116012 | Invesco Dorsey Wright SmallCap Momentum ETF | DWAS            |

## 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 Dorsey Wright SmallCap Momentum ETF

- **b. EDGAR series identifier (if any):** S000037586

- **c. LEI of Series:** 549300BBDJ2E2OTP0E55

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $515997052.67

**Total Liabilities:** $129935332.59

**Net Assets:** $386061720.08

**Cash Not Reported:** $886.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116012 | -0.66%               | 2.99%                | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2985109.78              | $-9074936.82                               |
| Month 2  | $101162314.17            | $-66376771.54                              |
| Month 3  | $5020074.69              | $6949425.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     17502 | NS      | $1420287.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.               | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     12740 | NS      | $2087958.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Co. (The)                       | St. Joe Co. (The)                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     22682 | NS      | $1636959.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.         | Arrowhead Pharmaceuticals, Inc.                            | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     32159 | NS      | $2034699.93   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                      | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3369 | NS      | $1668834.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.              | Turning Point Brands, Inc.                                 | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     14794 | NS      | $2026630.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.         | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     49835 | NS      | $1224445.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.          | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2441 | NS      | $1054512.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.          | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18861 | NS      | $1736720.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                 | Alphatec Holdings, Inc.                                    | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     73509 | NS      | $1001192.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.      | Universal Insurance Holdings, Inc.                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     40917 | NS      | $1439050.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.        | Tactile Systems Technology, Inc.                           | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     48104 | NS      | $1408966.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| IRhythm Holdings, Inc.                  | IRhythm Holdings, Inc.                                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      8083 | NS      | $1081101.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                          | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11167 | NS      | $3014643.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                        | AnaptysBio, Inc.                                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     28285 | NS      | $1557089.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookdale Senior Living Inc.            | Brookdale Senior Living Inc.                               | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    133734 | NS      | $2046130.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                | Laureate Education, Inc., Class A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     42677 | NS      | $1380174.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings, Inc. | Perma-Pipe International Holdings, Inc.                    | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     46813 | NS      | $1515336.81   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Esquire Financial Holdings, Inc.        | Esquire Financial Holdings, Inc.                           | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17460 | NS      | $1763110.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc.                           | Celcuity Inc.                                              | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     47181 | NS      | $5270589.51   | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals, Inc.            | Rhythm Pharmaceuticals, Inc.                               | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     24993 | NS      | $2317600.89   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                      | ACM Research, Inc., Class A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     35029 | NS      | $1950414.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                     | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     37588 | NS      | $1570426.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                        | Red Violet, Inc.                                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     25072 | NS      | $1085868.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                   | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     14839 | NS      | $1344116.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                  | Urban Outfitters, Inc.                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     17482 | NS      | $1157308.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                            | nLight, Inc.                                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47653 | NS      | $2677622.07   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.            | Amneal Pharmaceuticals, Inc.                               | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    298733 | NS      | $4125502.73   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcus Biosciences, Inc.                 | Arcus Biosciences, Inc.                                    | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63002 | NS      | $1283350.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                | Genworth Financial, Inc., Class A                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    151573 | NS      | $1279276.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.         | Crinetics Pharmaceuticals, Inc.                            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     28765 | NS      | $1182241.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                 | Coastal Financial Corp.                                    | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     26080 | NS      | $1934875.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group, Inc.                   | Replimune Group, Inc.                                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    145341 | NS      | $1111858.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp.                          | Liquidia Corp.                                             | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     41488 | NS      | $1286957.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Elanco Animal Health Inc.               | Elanco Animal Health Inc.                                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     62165 | NS      | $1641156.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                     | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     79587 | NS      | $1620391.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                   | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     22394 | NS      | $2102796.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc.                    | Kodiak Sciences Inc.                                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    197927 | NS      | $5304443.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.       | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     10315 | NS      | $948257.95    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                            | Harrow, Inc.                                               | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36056 | NS      | $1953514.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                 | Primoris Services Corp.                                    | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     19386 | NS      | $2921857.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Watts Water Technologies, Inc.          | Watts Water Technologies, Inc., Class A                    | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5015 | NS      | $1648631.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.        | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      6432 | NS      | $2158386.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                       | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5324 | NS      | $1518404.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                  | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     10349 | NS      | $1280274.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                  | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      6938 | NS      | $1923838.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                            | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     76175 | NS      | $1441992.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                | Trevi Therapeutics, Inc.                                   | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159606 | NS      | $1902503.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                         | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1918 | NS      | $1200687.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Flowserve Corp.                         | Flowserve Corp.                                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     19423 | NS      | $1719323.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicor Corp.                             | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     13349 | NS      | $2688488.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                          | Northeast Bank                                             | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     29147 | NS      | $3231819.36   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc.                           | Bel Fuse Inc., Class B                                     | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     31599 | NS      | $7258606.29   | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEAYA Biosciences, Inc.                | IDEAYA Biosciences, Inc.                                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     41524 | NS      | $1337072.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp.                      | Tutor Perini Corp.                                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     76321 | NS      | $5752313.77   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                       | Citi Trends, Inc.                                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     33277 | NS      | $1576664.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.        | Natural Gas Services Group, Inc.                           | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42758 | NS      | $1635921.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                | Stoke Therapeutics, Inc.                                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     53315 | NS      | $1941199.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                    | RealReal, Inc. (The)                                       | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     90053 | NS      | $1104049.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp.                       | LendingClub Corp.                                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     70481 | NS      | $1050871.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc.           | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     47928 | NS      | $2581402.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.              | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126912 | NS      | $1063522.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences, Inc.                | Castle Biosciences, Inc.                                   | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     35133 | NS      | $1038882.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.           | Phathom Pharmaceuticals, Inc.                              | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183664 | NS      | $2306819.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp.                            | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4392 | NS      | $1747488.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                            | Cimpress PLC                                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     18998 | NS      | $1387803.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcutis Biotherapeutics, Inc.           | Arcutis Biotherapeutics, Inc.                              | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50908 | NS      | $1372988.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolution Medicines, Inc.              | Revolution Medicines, Inc.                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     17806 | NS      | $1816568.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |       760 | NS      | $760.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                          | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     11447 | NS      | $826129.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sphere Entertainment Co.                | Sphere Entertainment Co.                                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     14867 | NS      | $1769321.67   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  35815410 | NS      | $35815410.28  | 9.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemonade, Inc.                          | Lemonade, Inc.                                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     24228 | NS      | $1253556.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Relay Therapeutics, Inc.                | Relay Therapeutics, Inc.                                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168851 | NS      | $1732411.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  93938129 | NS      | $93938128.99  | 24.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Annexon, Inc.                           | Annexon, Inc.                                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270116 | NS      | $1512649.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                | Nurix Therapeutics, Inc.                                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74755 | NS      | $1193837.35   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Ltd.                               | IBEX Ltd.                                                  | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |     36414 | NS      | $1052364.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.               | Kymera Therapeutics, Inc.                                  | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16733 | NS      | $1528559.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group Inc.                    | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21758 | NS      | $938640.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc.              | Taysha Gene Therapies Inc.                                 | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287080 | NS      | $1300472.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                          | Immunome, Inc.                                             | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64856 | NS      | $1417752.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                | Cogent Biosciences, Inc.                                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108477 | NS      | $4214331.45   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies, Inc.         | Forum Energy Technologies, Inc.                            | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     38931 | NS      | $2259165.93   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint, Inc.                          | EyePoint, Inc.                                             | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     81028 | NS      | $1422851.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.             | Viridian Therapeutics, Inc.                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     43439 | NS      | $1276237.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals, Inc.             | Terns Pharmaceuticals, Inc.                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    144592 | NS      | $6090215.04   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                        | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     79543 | NS      | $1681539.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.           | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63713 | NS      | $1264703.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.               | Design Therapeutics, Inc.                                  | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143152 | NS      | $1494506.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Alignment Healthcare, Inc.              | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76775 | NS      | $1475615.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc.        | Aveanna Healthcare Holdings Inc.                           | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152466 | NS      | $1122149.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics, Inc.                 | Vera Therapeutics, Inc.                                    | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27031 | NS      | $1102594.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc.                       | Nuvation Bio Inc.                                          | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203364 | NS      | $1201881.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulfport Energy Corp.                   | Gulfport Energy Corp.                                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      6934 | NS      | $1446848.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGS, Inc.                              | FIGS, Inc., Class A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114104 | NS      | $1762906.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry, Inc.                           | Xometry, Inc., Class A                                     | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     30723 | NS      | $1260103.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics, Inc.           | Monte Rosa Therapeutics, Inc.                              | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94188 | NS      | $1671837.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                    | Sight Sciences, Inc.                                       | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164132 | NS      | $846921.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                          | Nuvalent, Inc., Class A                                    | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47741 | NS      | $4867194.95   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co.                 | Victoria's Secret & Co.                                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     24771 | NS      | $1553141.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences, Inc.                  | Tyra Biosciences, Inc.                                     | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54307 | NS      | $1808966.17   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Coast Bancshares, Inc.            | Third Coast Bancshares, Inc.                               | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     34332 | NS      | $1359890.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| GPGI, Inc.                              | GPGI, Inc.                                                 | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74237 | NS      | $1666620.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings, Inc.          | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     17847 | NS      | $1264638.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                         | Astronics Corp.                                            | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     26164 | NS      | $2109341.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| RadNet, Inc.                            | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     19407 | NS      | $1354802.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp.                               | VSE Corp.                                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     15250 | NS      | $3462817.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                                            | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    240225 | NS      | $5799031.50   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp.                       | Dakota Gold Corp.                                          | CUSIP: 46655E100<br>LEI: 549300XIS1CNFUXUAU81 | Long             | EC               | CORP              | US        |    238571 | NS      | $1660454.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed, Inc.                        | Electromed, Inc.                                           | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48317 | NS      | $1145112.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc.               | GigaCloud Technology Inc., Class A                         | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34423 | NS      | $1526315.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric Inc.                   | Ivanhoe Electric Inc.                                      | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     88990 | NS      | $1529738.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Contango ORE, Inc.                      | Contango ORE, Inc.                                         | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     49079 | NS      | $1475805.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc.                          | Zymeworks Inc.                                             | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     51820 | NS      | $1206887.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                     | Disc Medicine, Inc.                                        | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17330 | NS      | $1154524.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Semtech Corp.                           | Semtech Corp.                                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     20584 | NS      | $1857088.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortrea Holdings Inc.                   | Fortrea Holdings Inc.                                      | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     83683 | NS      | $897081.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.               | Apogee Therapeutics, Inc.                                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17597 | NS      | $1231790.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                   | Diebold Nixdorf, Inc.                                      | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     20214 | NS      | $1617120.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc.                             | Sezzle Inc.                                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     81683 | NS      | $5958774.85   | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics, Inc.                | Spyre Therapeutics, Inc.                                   | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     41549 | NS      | $1787022.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Dianthus Therapeutics, Inc.             | Dianthus Therapeutics, Inc.                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     32547 | NS      | $1796268.93   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Metals Co.                   | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     20221 | NS      | $1482199.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.         | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      5077 | NS      | $1554475.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3344 | NS      | $1538005.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Falcon's Beyond Global, Inc.            | Falcon's Beyond Global, Inc.                               | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77864 | NS      | $504558.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics, Inc.                | Lexeo Therapeutics, Inc.                                   | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168128 | NS      | $1207159.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.        | Praxis Precision Medicines, Inc.                           | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13326 | NS      | $4487530.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 Energy Inc.                          | T1 Energy Inc.                                             | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    215409 | NS      | $1326919.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.      | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41196 | NS      | $1706750.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                            | Graham Corp.                                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     62961 | NS      | $5113692.42   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT, Inc.          | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     29409 | NS      | $1536326.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| PACS Group, Inc.                        | PACS Group, Inc.                                           | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50059 | NS      | $1827654.09   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences, Inc.               | Inhibrx Biosciences, Inc.                                  | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40819 | NS      | $3025912.47   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.         | Idaho Strategic Resources, Inc.                            | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90453 | NS      | $3895810.71   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapport Therapeutics, Inc.              | Rapport Therapeutics, Inc.                                 | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49766 | NS      | $1444706.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis Inc.                             | Alumis Inc.                                                | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129155 | NS      | $3834611.95   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                          | EchoStar Corp., Class A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     26269 | NS      | $3034857.57   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics, Inc.                | Oruka Therapeutics, Inc.                                   | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     45589 | NS      | $1568717.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma, Inc.                   | Zenas Biopharma, Inc.                                      | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70221 | NS      | $1850323.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs, Inc.                       | BioAge Labs, Inc.                                          | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |    106576 | NS      | $2373447.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio, Inc.                      | Upstream Bio, Inc.                                         | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52814 | NS      | $405611.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Septerna, Inc.                          | Septerna, Inc.                                             | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71422 | NS      | $2072666.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                  | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $1357715.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                | Perimeter Solutions Inc.                                   | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |    117111 | NS      | $2749766.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Palvella Therapeutics, Inc.             | Palvella Therapeutics, Inc.                                | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     17236 | NS      | $2327204.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                      | Beta Bionics, Inc.                                         | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47317 | NS      | $597613.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics, Inc.                 | Maze Therapeutics, Inc.                                    | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42663 | NS      | $1945006.17   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Sionna Therapeutics, Inc.               | Sionna Therapeutics, Inc.                                  | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37789 | NS      | $1380810.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar, Inc.                        | Globalstar, Inc.                                           | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     23656 | NS      | $1473059.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                         | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     50192 | NS      | $1580546.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                            | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     11074 | NS      | $1839723.62   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below, Inc.                        | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7707 | NS      | $1722745.71   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                 | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     16932 | NS      | $1732651.56   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.      | Resolute Holdings Management, Inc.                         | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15605 | NS      | $2630222.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Jade Biosciences, Inc.                  | Jade Biosciences, Inc.                                     | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81416 | NS      | $1207399.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyell Immunopharma, Inc.                | Lyell Immunopharma, Inc.                                   | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44564 | NS      | $1069536.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT Therapeutics, Inc.                 | RAPT Therapeutics, Inc.                                    | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     58443 | NS      | $3388525.14   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc.                             | Savara Inc.                                                | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    229173 | NS      | $1379621.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.            | Enanta Pharmaceuticals, Inc.                               | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     90805 | NS      | $1298511.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co.                        | Hecla Mining Co.                                           | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     77255 | NS      | $1924422.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp, Inc.                 | Customers Bancorp, Inc.                                    | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     19011 | NS      | $1282101.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Dillard's, Inc.                         | Dillard's, Inc., Class A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2053 | NS      | $1237527.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation, Inc.                        | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7842 | NS      | $1530444.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                         | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     10699 | NS      | $1887517.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                  | PTC Therapeutics, Inc.                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     17880 | NS      | $1219237.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen, Inc.                            | Axogen, Inc.                                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43858 | NS      | $1391614.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc.             | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      8092 | NS      | $1144208.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                      | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12221 | NS      | $1698474.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistance Networks, Inc.                 | Vistance Networks, Inc.                                    | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    100836 | NS      | $1771688.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.             | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      6223 | NS      | $1630426.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                | TETRA Technologies, Inc.                                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    155590 | NS      | $1347409.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co.                    | Century Aluminum Co.                                       | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     46676 | NS      | $2406614.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| PrimeEnergy Resources Corp.             | PrimeEnergy Resources Corp.                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      9440 | NS      | $1877616.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 Holdings, Inc.                       | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     18613 | NS      | $895657.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.               | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     20090 | NS      | $2701301.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                            | EZCORP, Inc., Class A                                      | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     78024 | NS      | $2069976.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Theravance Biopharma Inc.               | Theravance Biopharma Inc.                                  | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |     73711 | NS      | $1345225.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies, Inc.                  | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     33657 | NS      | $3508405.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc.             | Ligand Pharmaceuticals Inc.                                | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6970 | NS      | $1382220.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Inc.                              | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      6678 | NS      | $1727264.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                      | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4701 | NS      | $1389380.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.               | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     27210 | NS      | $3783550.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                               | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      5792 | NS      | $1954394.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Iradimed Corp.                          | Iradimed Corp.                                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     14258 | NS      | $1476130.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Allient Inc.                            | Allient Inc.                                               | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     25396 | NS      | $1672072.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp.                | CECO Environmental Corp.                                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     23519 | NS      | $1421723.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                          | Artivion, Inc.                                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     30618 | NS      | $1178793.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.             | Frequency Electronics, Inc.                                | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     83309 | NS      | $4182944.89   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc.                       | Green Plains Inc.                                          | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    147262 | NS      | $2021907.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Educational Services Corp.      | Lincoln Educational Services Corp.                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     64083 | NS      | $2322367.92   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp, Inc.                  | Northrim BanCorp, Inc.                                     | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     52050 | NS      | $1222654.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.             | Preformed Line Products Co.                                | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      6577 | NS      | $1668256.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATTEC SECURITY Corp.                 | STRATTEC SECURITY Corp.                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     18417 | NS      | $1620696.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                  | UFP Technologies, Inc.                                     | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     12973 | NS      | $2731854.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.     | United States Lime & Minerals, Inc.                        | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     20481 | NS      | $2338110.96   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.             | Consolidated Water Co. Ltd.                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |     39688 | NS      | $1502190.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                           | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     11845 | NS      | $1426138.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                    | Viavi Solutions Inc.                                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     76912 | NS      | $2285055.52   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                  | Lumentum Holdings Inc.                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7714 | NS      | $5406819.74   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                               | Dana Inc.                                                  | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     58819 | NS      | $2013962.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                   | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      6946 | NS      | $2044416.18   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President