# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000332
**Filing Date:** 2025-10
**Character Count:** 37115
**Document Hash:** fa5b885b0fbb1cfd086df2aece3de045
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000332.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251422052

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Exchange-Traded Fund Trust II
- **DATE OF NAME CHANGE:** 20070919

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PowerShares Global Exchange-Traded Fund Trust
- **DATE OF NAME CHANGE:** 20061023

## Series and Classes Contracts Data

### Invesco S&P SmallCap Industrials ETF (Series ID: S000028300)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000086475 | Invesco S&P SmallCap Industrials ETF | PSCI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust II

- **b. Investment Company Act file number:** 811-21977

- **c. CIK number of Registrant:** 0001378872

- **d. LEI of Registrant:** O540V2L4S174Y60FMD36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco S&P SmallCap Industrials ETF

- **b. EDGAR series identifier (if any):** S000028300

- **c. LEI of Series:** 549300RFU1GXX0KUPW74

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $151753492.86

**Total Liabilities:** $15643543.91

**Net Assets:** $136109948.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086475 | 6.26%                | 5.24%                | 4.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1307565.51              | $6336155.91                                |
| Month 2  | $2745120.22              | $3779220.84                                |
| Month 3  | $283004.61               | $5992259.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vicor Corp.                               | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     11524 | NS      | $588991.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.  | Heidrick & Struggles International, Inc.                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     10267 | NS      | $521666.27    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                    | Astec Industries, Inc.                                     | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     11389 | NS      | $527196.81    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.           | Healthcare Services Group, Inc.                            | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     36307 | NS      | $566752.27    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.               | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     19652 | NS      | $1923144.72   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc.                                  | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     14991 | NS      | $1692333.99   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                 | Moog Inc., Class A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     14119 | NS      | $2765206.15   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     83142 | NS      | $5474069.28   | 4.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pitney Bowes Inc.                         | Pitney Bowes Inc.                                          | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     78819 | NS      | $955286.28    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| GMS Inc.                                  | GMS Inc.                                                   | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     19156 | NS      | $2105819.08   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                      | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      7202 | NS      | $451277.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindsay Corp.                             | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      5431 | NS      | $745296.13    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                     | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    151877 | NS      | $812541.95    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Powell Industries, Inc.                   | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4718 | NS      | $1255742.88   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.           | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     13806 | NS      | $885792.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp.                         | Forward Air Corp.                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10453 | NS      | $313903.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWest, Inc.                             | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     20209 | NS      | $2453372.60   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                    | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     75606 | NS      | $1886369.70   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                         | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     33765 | NS      | $712779.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                         | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     18859 | NS      | $1640733.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corp.                   | Willscot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     90987 | NS      | $2205524.88   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                              | Enviri Corp.                                               | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     40157 | NS      | $453774.10    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc.                           | Kennametal Inc.                                            | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     38105 | NS      | $816590.15    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     70557 | NS      | $3200465.52   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                   | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      7396 | NS      | $477559.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                         | Hillenbrand, Inc.                                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     35114 | NS      | $891544.46    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                  | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     11367 | NS      | $302248.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     25884 | NS      | $1919039.76   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    114495 | NS      | $2926492.20   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic, Inc.                           | CoreCivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     54706 | NS      | $1109437.68   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                    | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71542 | NS      | $1150395.36   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     24674 | NS      | $4616752.14   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                     | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     25454 | NS      | $1719417.70   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                 | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     23331 | NS      | $1048495.14   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                               | Sunrun Inc.                                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    114510 | NS      | $1828724.70   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National, Inc.                  | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     23427 | NS      | $579115.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     30451 | NS      | $3745168.49   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                 | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     24189 | NS      | $213346.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                          | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     11837 | NS      | $589600.97    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp.                           | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     51881 | NS      | $3123755.01   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.             | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     15510 | NS      | $1020558.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                  | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     27105 | NS      | $1147625.70   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc.                   | Insteel Industries Inc.                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      9664 | NS      | $370904.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12891 | NS      | $2589930.81   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                  | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     30866 | NS      | $890484.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.          | National Presto Industries, Inc.                           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2568 | NS      | $269177.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                          | Robert Half Inc.                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     50321 | NS      | $1877979.72   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                    | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28830 | NS      | $341347.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings, Inc.               | Hertz Global Holdings, Inc.                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     61648 | NS      | $353243.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Albany International Corp.                | Albany International Corp., Class A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     15095 | NS      | $958683.45    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand, Inc.                         | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     63348 | NS      | $805153.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE, Inc.                            | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     53818 | NS      | $1556416.56   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO, Inc.                                 | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     71470 | NS      | $1167105.10   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                              | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     16361 | NS      | $1702362.05   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                           | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30406 | NS      | $1137792.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.            | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     23395 | NS      | $497611.65    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Tennant Co.                               | Tennant Co.                                                | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      9324 | NS      | $764940.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11275322 | NS      | $11275321.58  | 8.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EnPro Inc.                                | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     10501 | NS      | $2297303.77   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                   | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     21650 | NS      | $185973.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                              | Arcosa, Inc.                                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     24367 | NS      | $2411114.65   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                          | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      5210 | NS      | $1101706.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                       | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     31188 | NS      | $1533513.96   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     21688 | NS      | $4245859.76   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                     | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     69447 | NS      | $1440330.78   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CSW Industrials, Inc.                     | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8373 | NS      | $2290350.42   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                    | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     30670 | NS      | $1760458.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                    | Dycom Industries, Inc.                                     | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     14372 | NS      | $3628498.84   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                 | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     52766 | NS      | $844256.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                             | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     11452 | NS      | $844699.52    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                              | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |     57053 | NS      | $267008.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp.                              | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     22319 | NS      | $438791.54    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                 | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     17776 | NS      | $1344932.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.               | Standex International Corp.                                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      6050 | NS      | $1234623.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     78178 | NS      | $2060772.08   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                               | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     21940 | NS      | $1713075.20   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                            | UniFirst Corp.                                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      7521 | NS      | $1337384.22   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies, Inc.                | Resideo Technologies, Inc.                                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     74115 | NS      | $2523615.75   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     54418 | NS      | $54417.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                  | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     10745 | NS      | $472511.38    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14740 | NS      | $922576.60    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises, Inc.                     | DXP Enterprises, Inc.                                      | CUSIP: 233377407<br>LEI: 8HH9SCFWHN29ZIEWIE93 | Long             | EC               | CORP              | US        |      6336 | NS      | $791239.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     15190 | NS      | $4230870.70   | 3.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4335262 | NS      | $4335261.80   | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Verra Mobility Corp.                      | Verra Mobility Corp., Class A                              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     79902 | NS      | $1985564.70   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                           | JBT Marel Corp.                                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     23095 | NS      | $3309282.55   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.           | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     25560 | NS      | $2004926.40   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                             | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     19561 | NS      | $1489765.76   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc.                            | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      7779 | NS      | $1456773.33   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc.                               | Kadant Inc.                                                | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      5875 | NS      | $1899270.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Country Airlines Holdings, Inc.       | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     19670 | NS      | $260627.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc.                 | Granite Construction Inc.                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     21827 | NS      | $2351859.25   | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)               | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     15644 | NS      | $729479.72    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                  | Trinity Industries, Inc.                                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     40902 | NS      | $1162434.84   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                           | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     29296 | NS      | $782789.12    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President