# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000852
**Filing Date:** 2026-4
**Character Count:** 33537
**Document Hash:** cda8708bd7ab7b707b076968872d54c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000852.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000852

**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:** 26906785

**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 Consumer Discretionary ETF (Series ID: S000028294)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000086469 | Invesco S&P SmallCap Consumer Discretionary ETF | PSCD            |

## 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 Consumer Discretionary ETF

- **b. EDGAR series identifier (if any):** S000028294

- **c. LEI of Series:** 549300E6UQBGU9FF7S57

**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:** $34736744.14

**Total Liabilities:** $8606794.32

**Net Assets:** $26129949.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086469 | -0.78%               | 4.21%                | 4.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $252701.58               | $-418513.53                                |
| Month 2  | $-34682.95               | $492210.95                                 |
| Month 3  | $2587116.20              | $-1151028.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brinker International, Inc.               | Brinker International, Inc.               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      5240 | NS      | $776568.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                        | Under Armour, Inc., Class C               | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     13959 | NS      | $100923.57    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts, Inc.                    | Red Rock Resorts, Inc., Class A           | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5725 | NS      | $346648.75    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters, Inc.           | American Eagle Outfitters, Inc.           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     18573 | NS      | $456338.61    | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                | Adient PLC                                | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |      9341 | NS      | $227173.12    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                            | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      2854 | NS      | $380152.80    | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                      | Signet Jewelers Ltd.                      | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |      4830 | NS      | $464597.70    | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Covista Inc.                              | Covista Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4285 | NS      | $419930.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.            | National Vision Holdings, Inc.            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      9353 | NS      | $252250.41    | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| ADT Inc.                                  | ADT Inc.                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59921 | NS      | $480566.42    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                    | Urban Outfitters, Inc.                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      6348 | NS      | $420237.60    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education, Inc.                 | Strategic Education, Inc.                 | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |      2742 | NS      | $225611.76    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                               | Sonos, Inc.                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     14257 | NS      | $219557.80    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                           | Frontdoor, Inc.                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      8505 | NS      | $583187.85    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.               | Sally Beauty Holdings, Inc.               | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     11499 | NS      | $184788.93    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                       | Upbound Group, Inc.                       | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      6147 | NS      | $131853.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co.                         | Callaway Golf Co.                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     16482 | NS      | $231736.92    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)             | Cheesecake Factory Inc. (The)             | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      5409 | NS      | $350395.02    | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                 | OneSpaWorld Holdings Ltd.                 | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |     12024 | NS      | $258876.72    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                | XPEL, Inc.                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      2971 | NS      | $126624.02    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Dauch Corp.                               | Dauch Corp.                               | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     27679 | NS      | $182681.40    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc.                             | La-Z-Boy Inc.                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      4861 | NS      | $173634.92    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                  | PENN Entertainment, Inc.                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15067 | NS      | $235647.88    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                      | Kontoor Brands, Inc.                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6033 | NS      | $393411.93    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                    | BJ's Restaurants, Inc.                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      2493 | NS      | $94709.07     | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro, Inc.                               | Monro, Inc.                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3541 | NS      | $76237.73     | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Perdoceo Education Corp.                  | Perdoceo Education Corp.                  | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      7131 | NS      | $237818.85    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                 | G-III Apparel Group, Ltd.                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      4382 | NS      | $134045.38    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2618830 | NS      | $2618829.56   | 10.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Ethan Allen Interiors Inc.                | Ethan Allen Interiors Inc.                | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2731 | NS      | $62212.18     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5981347 | NS      | $5981346.87   | 22.89%            |  |  |  | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.               | Caesars Entertainment, Inc.               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     24070 | NS      | $602953.50    | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports and Outdoors, Inc.         | Academy Sports and Outdoors, Inc.         | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      7857 | NS      | $472441.41    | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp.                              | Kohl's Corp.                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     13218 | NS      | $216378.66    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                              | Stride, Inc.                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      5105 | NS      | $430759.90    | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| M/I Homes, Inc.                           | M/I Homes, Inc.                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      3084 | NS      | $438421.44    | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Dream Finders Homes, Inc.                 | Dream Finders Homes, Inc., Class A        | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3388 | NS      | $61221.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Papa John's International, Inc.           | Papa John's International, Inc.           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |      3868 | NS      | $121261.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co.                   | Victoria's Secret & Co.                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      9455 | NS      | $592828.50    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash, Inc.                     | Mister Car Wash, Inc.                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11590 | NS      | $82520.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                               | PHINIA Inc.                               | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      4534 | NS      | $329304.42    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                         | Wendy's Co. (The)                         | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     18632 | NS      | $142721.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| MarineMax, Inc.                           | MarineMax, Inc.                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      2227 | NS      | $67923.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax, Inc.                              | CarMax, Inc.                              | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     17319 | NS      | $747661.23    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.        | Marriott Vacations Worldwide Corp.        | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      3266 | NS      | $212322.66    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp.             | Six Flags Entertainment Corp.             | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     11969 | NS      | $203832.07    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries, Inc.                    | Cavco Industries, Inc.                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $531656.46    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                            | Carter's, Inc.                            | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      4299 | NS      | $144231.45    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                   | Acushnet Holdings Corp.                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      3253 | NS      | $332879.49    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                     | Bloomin' Brands, Inc.                     | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      9046 | NS      | $55361.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                             | Gentherm Inc.                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      3600 | NS      | $117972.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment, Inc.       | Dave & Buster's Entertainment, Inc.       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      3189 | NS      | $46942.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3596 | NS      | $680435.12    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                    | Tri Pointe Homes, Inc.                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10137 | NS      | $469343.10    | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.             | Asbury Automotive Group, Inc.             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      2292 | NS      | $489983.76    | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Newell Brands Inc.                        | Newell Brands Inc.                        | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     49439 | NS      | $224947.45    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc.               | United Parks & Resorts Inc.               | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3217 | NS      | $111919.43    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                     | Leggett & Platt, Inc.                     | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     15974 | NS      | $186576.32    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                 | Fox Factory Holding Corp.                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      4931 | NS      | $83038.04     | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle, Inc. (The)                        | Buckle, Inc. (The)                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      3553 | NS      | $190263.15    | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                   | Oxford Industries, Inc.                   | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1648 | NS      | $65244.32     | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                           | LGI Homes, Inc.                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      2396 | NS      | $124352.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Matthews International Corp.              | Matthews International Corp., Class A     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      3631 | NS      | $95967.33     | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                    | Sonic Automotive, Inc., Class A           | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1750 | NS      | $109760.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.         | Installed Building Products, Inc.         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2671 | NS      | $875446.96    | 3.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabre Corp.                               | Sabre Corp.                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     46571 | NS      | $54953.78     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality, Inc. | Pursuit Attractions and Hospitality, Inc. | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      2536 | NS      | $88151.36     | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Cracker Barrel Old Country Store, Inc.    | Cracker Barrel Old Country Store, Inc.    | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      2627 | NS      | $85955.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Group 1 Automotive, Inc.                  | Group 1 Automotive, Inc.                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1460 | NS      | $475580.40    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.                | Wolverine World Wide, Inc.                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      9668 | NS      | $170833.56    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.             | Monarch Casino & Resort, Inc.             | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      1463 | NS      | $140594.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                | Winnebago Industries, Inc.                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      3326 | NS      | $132674.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.             | Standard Motor Products, Inc.             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      2465 | NS      | $97811.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                 | Century Communities, Inc.                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      3015 | NS      | $202698.45    | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts, Inc.                  | Advance Auto Parts, Inc.                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      7079 | NS      | $376390.43    | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners, Inc.                | Green Brick Partners, Inc.                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      3597 | NS      | $264955.02    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc.                          | Shake Shack Inc., Class A                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      4749 | NS      | $455951.49    | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ Corp.                                 | LKQ Corp.                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     30187 | NS      | $999491.57    | 3.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries, Inc.                   | Mohawk Industries, Inc.                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      6125 | NS      | $767278.75    | 2.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour, Inc.                        | Under Armour, Inc., Class A               | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     22270 | NS      | $165243.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Patrick Industries Inc.                   | Patrick Industries Inc.                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      3924 | NS      | $485751.96    | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                      | Champion Homes, Inc.                      | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |      6589 | NS      | $615939.72    | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp.                             | Winmark Corp.                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $159227.76    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorman Products, Inc.                     | Dorman Products, Inc.                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3280 | NS      | $386580.80    | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy, Inc.                                | Etsy, Inc.                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     11642 | NS      | $638912.96    | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corp.                      | Meritage Homes Corp.                      | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      8304 | NS      | $626287.68    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                | Golden Entertainment, Inc.                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      2315 | NS      | $66903.50     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                 | Dana Inc.                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     13780 | NS      | $471827.20    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                       | Steven Madden, Ltd.                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      8569 | NS      | $309340.90    | 1.18%             |  |  |  | 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