# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000627
**Filing Date:** 2025-12
**Character Count:** 32471
**Document Hash:** 92ecafe34a3b761b2438e38a5ab08e2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000627.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001378872-25-000627

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**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:** 251610472

**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 Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (Series ID: S000072836)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000229461 | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | BLKC            |

## 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 Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

- **b. EDGAR series identifier (if any):** S000072836

- **c. LEI of Series:** 549300FQ7EXWHO5GG260

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8416249.89

**Total Liabilities:** $828677.92

**Net Assets:** $7587571.97

**Amount of Assets Invested in Other Investment Companies:** $1098582.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229461 | 0.71%                | 16.37%               | 2.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35922.77               | $67579.28                                  |
| Month 2  | $188429.12               | $805102.38                                 |
| Month 3  | $472992.07               | $-289579.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      1343 | NS      | $98186.73     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.                 | Circle Internet Group, Inc.                      | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       624 | NS      | $79235.52     | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Citigroup Inc.                              | Citigroup Inc.                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       979 | NS      | $99104.17     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                       | Applied Digital Corp.                            | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      3209 | NS      | $111223.94    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Mini Trust ETF            | Grayscale Bitcoin Mini Trust ETF                 | CUSIP: 389930207<br>LEI: 529900WHTNX5LZCNWB27 | Long             | EC               | RF                | US        |       820 | NS      | $39868.40     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       383 | NS      | $99737.03     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | Honeywell International Inc.                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       460 | NS      | $92611.80     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grayscale Bitcoin Trust ETF                 | Grayscale Bitcoin Trust ETF                      | CUSIP: 389637109<br>LEI: 549300XZGUJEF0EHBE41 | Long             | EC               | RF                | US        |      1447 | NS      | $124470.94    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       307 | NS      | $95513.84     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                       | Core Scientific, Inc.                            | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      5216 | NS      | $112352.64    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                       | Coinbase Global, Inc., Class A                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       243 | NS      | $83538.54     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                 | Tesla, Inc.                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       216 | NS      | $98616.96     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                              | GameStop Corp., Class A                          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      3905 | NS      | $87042.45     | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Cango Inc.                                  | Cango Inc., ADR                                  | CUSIP: 137586103<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | KY        |     20281 | NS      | $81326.81     | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp.                            | Sony Group Corp.                                 | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      3098 | NS      | $86308.82     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       412 | NS      | $100618.64    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corp.                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       316 | NS      | $82984.76     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       404 | NS      | $103472.48    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc., Class A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       270 | NS      | $91999.80     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                     | Semler Scientific, Inc.                          | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      3323 | NS      | $87926.58     | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Kindly MD, Inc.                             | Kindly MD, Inc.                                  | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100356 | NS      | $93290.94     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms, Inc.                        | Riot Platforms, Inc.                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      4218 | NS      | $83432.04     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Technology Holding Inc.                | Next Technology Holding Inc.                     | CUSIP: 961884301<br>LEI: 529900KMKRM7VE8RY236 | Long             | EC               | CORP              | US        |      3904 | NS      | $72145.92     | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                                     | Bullish                                          | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1408 | NS      | $71202.56     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                 | Nestle S.A.                                      | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1008 | NS      | $96552.80     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ARK 21Shares Bitcoin ETF                    | ARK 21Shares Bitcoin ETF                         | CUSIP: 040919102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1024 | NS      | $37355.52     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BitFuFu Inc.                                | BitFuFu Inc., Class A                            | CUSIP: G1152A104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24068 | NS      | $83997.32     | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Sol Strategies Inc.                         | Sol Strategies Inc.                              | CUSIP: 83411A205<br>LEI: 391200LRM37HK56GAY34 | Long             | EC               | CORP              | CA        |     22559 | NS      | $78730.69     | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp.                                 | Hut 8 Corp.                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2027 | NS      | $102687.82    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinohope Technology Holdings Ltd.           | Sinohope Technology Holdings Ltd.                | CUSIP: G4671J101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    135078 | NS      | $79037.51     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bitwise Bitcoin ETF                         | Bitwise Bitcoin ETF                              | CUSIP: 09174C104<br>LEI: 529900ZAA28Q7XD31174 | Long             | EC               | RF                | US        |       616 | NS      | $36756.72     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Wise Origin Bitcoin Fund           | Fidelity Wise Origin Bitcoin Fund                | CUSIP: 315948109<br>LEI: 254900ICT5W5WU7K9J50 | Long             | EC               | RF                | US        |      1784 | NS      | $170710.96    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)             | Goldman Sachs Group, Inc. (The)                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       120 | NS      | $94724.40     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                | Walmart Inc.                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       923 | NS      | $93389.14     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC, Class A                           | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       373 | NS      | $93287.30     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       488 | NS      | $98815.12     | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                       | PayPal Holdings, Inc.                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1242 | NS      | $86033.34     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc.                             | Metaplanet Inc.                                  | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |     25717 | NS      | $81094.99     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp.                       | Bank of America Corp.                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      1887 | NS      | $100860.15    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark, Inc.                            | CleanSpark, Inc.                                 | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4678 | NS      | $83268.40     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding Inc.              | Mercurity Fintech Holding Inc.                   | CUSIP: G59467202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2992 | NS      | $31236.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Etoro Group Ltd.                            | Etoro Group Ltd.                                 | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      2380 | NS      | $88202.80     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd.                              | OSL Group Ltd.                                   | CUSIP: G1106B109<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     43346 | NS      | $98094.36     | 1.29%             |  |  |  | No            |                  2 | On Loan: —       |
| American Bitcoin Corp.                      | American Bitcoin Corp., Class A                  | CUSIP: 02462A104<br>LEI: 254900CUIL6I5EE5JB68 | Long             | EC               | CORP              | US        |     14367 | NS      | $73128.03     | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Bitcoin Depot Inc.                          | Bitcoin Depot Inc.                               | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28260 | NS      | $77715.00     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    596559 | NS      | $596558.91    | 7.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaan Inc.                                 | Canaan Inc., ADR                                 | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |     77013 | NS      | $110128.59    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                    | Aker ASA, Class A                                | CUSIP: R0114P108<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1238 | NS      | $96315.36     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN Ltd.                                   | IREN Ltd.                                        | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      1472 | NS      | $89424.00     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                           | Bit Digital, Inc.                                | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | KY        |     23380 | NS      | $85570.80     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.            | Solstice Advanced Materials Inc.                 | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       115 | NS      | $5183.05      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                  | Alibaba Group Holding Ltd., ADR                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       541 | NS      | $92202.63     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc.                                   | BTCS Inc.                                        | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     16597 | NS      | $61906.81     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitmine Immersion Technologies, Inc.        | Bitmine Immersion Technologies, Inc.             | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      1592 | NS      | $74266.80     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyaa Interactive International Ltd.        | Boyaa Interactive International Ltd.             | CUSIP: G12775105<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    106259 | NS      | $72905.69     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Bitcoin Trust                       | iShares Bitcoin Trust                            | CUSIP: 46438F101<br>LEI: 529900HVFN08L8P4H851 | Long             | EC               | RF                | US        |     10469 | NS      | $652218.70    | 8.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings, Inc.                         | Mara Holdings, Inc.                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      4652 | NS      | $84992.04     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                         | Galaxy Digital Inc.                              | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      2226 | NS      | $77932.26     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                           | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       341 | NS      | $88804.03     | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc.                             | Mastercard Inc., Class A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       166 | NS      | $91630.34     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                     | SoFi Technologies, Inc.                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3303 | NS      | $98033.04     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | Verizon Communications Inc.                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2301 | NS      | $91441.74     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Data AG                            | Northern Data AG                                 | CUSIP: D5S1LG112<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      4678 | NS      | $80143.19     | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Bitdeer Technologies Group                  | Bitdeer Technologies Group                       | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      4582 | NS      | $101720.40    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    228717 | NS      | $228717.36    | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VanEck Bitcoin ETF                          | VanEck Bitcoin ETF                               | CUSIP: 92189K105<br>LEI: 549300TNL4G0U4518067 | Long             | EC               | RF                | US        |      1163 | NS      | $36087.89     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                 | Intel Corp.                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      2486 | NS      | $99415.14     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd.              | Hive Digital Technologies Ltd.                   | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     13521 | NS      | $70309.20     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       180 | NS      | $93205.80     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu, Inc.                                 | Meitu, Inc.                                      | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |     78470 | NS      | $87129.91     | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Strategy Inc.                               | Strategy Inc., Class A                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       293 | NS      | $78966.43     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.       | International Business Machines Corp.            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       326 | NS      | $100215.66    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement, Inc.                       | Exodus Movement, Inc., Class A                   | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |      3167 | NS      | $77559.83     | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       313 | NS      | $94034.59     | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp.        | Trump Media & Technology Group Corp.             | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      5505 | NS      | $84364.13     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc.                          | Cipher Mining Inc.                               | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      5223 | NS      | $97408.95     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd.                               | Bitfarms Ltd.                                    | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     22536 | NS      | $89467.92     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM Inc.                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       568 | NS      | $102751.20    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TeraWulf Inc.                               | TeraWulf Inc.                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      6916 | NS      | $107198.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                        | Bakkt Holdings, Inc.                             | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2459 | NS      | $68040.53     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                      | Texas Instruments Inc.                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       525 | NS      | $84766.50     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                     | Robinhood Markets, Inc., Class A                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       617 | NS      | $90563.26     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                 | Intuit Inc.                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       145 | NS      | $96794.75     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President