# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-26-000833
**Filing Date:** 2026-4
**Character Count:** 46470
**Document Hash:** 6e4d71e80b34a928ab084760a11ecb95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-26-000833.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001378872-26-000833

**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:** 26906754

**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 Quality ETF (Series ID: S000056849)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000180525 | Invesco S&P SmallCap Quality ETF | XSHQ            |

## 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 Quality ETF

- **b. EDGAR series identifier (if any):** S000056849

- **c. LEI of Series:** 54930022BW5YXNWG9K03

**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:** $289026953.82

**Total Liabilities:** $42185846.82

**Net Assets:** $246841107.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180525 | -0.11%               | 3.06%                | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7466608.75             | $6858261.95                                |
| Month 2  | $1008671.05              | $6519842.58                                |
| Month 3  | $659811.30               | $3643934.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Innoviva, Inc.                         | Innoviva, Inc.                                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     42497 | NS      | $975731.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.            | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     43128 | NS      | $6391569.60   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                        | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     38149 | NS      | $1344752.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| LCI Industries                         | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     13580 | NS      | $1808856.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR Group Inc.                         | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9101 | NS      | $2456905.96   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc.                           | Covista Inc.                                               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     21118 | NS      | $2069564.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.       | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      3439 | NS      | $475820.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                         | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     25550 | NS      | $2029181.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| CarGurus, Inc.                         | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     78093 | NS      | $2397455.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                           | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     38278 | NS      | $2067012.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                  | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     18453 | NS      | $1671472.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.               | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97383 | NS      | $2709195.06   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                | Arlo Technologies, Inc.                                    | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     59033 | NS      | $926227.77    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                   | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     30710 | NS      | $2666242.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings, Inc.                | LiveRamp Holdings, Inc.                                    | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     35544 | NS      | $965730.48    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc.                            | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    111097 | NS      | $1490921.74   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.            | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     53705 | NS      | $863039.35    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                              | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10242 | NS      | $2439644.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                          | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     21466 | NS      | $1829761.84   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                             | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     12633 | NS      | $538418.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Park National Corp.                    | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      7800 | NS      | $1283334.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                 | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19743 | NS      | $2442406.53   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.            | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     21839 | NS      | $2175601.18   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.             | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18346 | NS      | $834376.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                   | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     35850 | NS      | $4174015.50   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp.                            | Vicor Corp.                                                | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     12169 | NS      | $2450836.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                     | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     20367 | NS      | $3104541.81   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                   | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     45468 | NS      | $2964968.28   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.          | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     11479 | NS      | $484758.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                           | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24900 | NS      | $1284342.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                     | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11240 | NS      | $1132767.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                | Western Union Co. (The)                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    390956 | NS      | $3764906.28   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.           | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     94366 | NS      | $2824374.38   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.       | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     31725 | NS      | $5504287.50   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                      | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     71859 | NS      | $2480572.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                          | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67177 | NS      | $1188361.13   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                             | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     28067 | NS      | $1758958.89   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.               | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     29238 | NS      | $1192910.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio  | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    188711 | NS      | $188710.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                        | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     13834 | NS      | $450020.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                         | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     95828 | NS      | $2024845.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund        | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11717819 | NS      | $11717819.41  | 4.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund             | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  30412355 | NS      | $30412354.97  | 12.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.     | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22573 | NS      | $644233.42    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors, Inc.      | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     30790 | NS      | $1851402.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp.                 | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    103018 | NS      | $3533517.40   | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                    | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     24275 | NS      | $854722.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                           | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     27267 | NS      | $2300789.46   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceaneering International, Inc.        | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     56712 | NS      | $2013276.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group, Inc.          | Pediatrix Medical Group, Inc.                              | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72115 | NS      | $1431482.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.          | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72078 | NS      | $1079007.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                       | Robert Half Inc.                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     56777 | NS      | $1386494.34   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                         | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     77787 | NS      | $452720.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                     | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117419 | NS      | $5711260.16   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                   | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     16232 | NS      | $679146.88    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                          | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     21337 | NS      | $987903.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.       | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     87917 | NS      | $4482008.66   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                       | QuinStreet, Inc.                                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     30461 | NS      | $357002.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc.                               | AZZ Inc.                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     19606 | NS      | $2666023.88   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                             | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67116 | NS      | $1388630.04   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                         | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      6566 | NS      | $575969.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                           | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |    100070 | NS      | $3012107.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy, Inc.                       | CVR Energy, Inc.                                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     23703 | NS      | $572664.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.        | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     34500 | NS      | $4170015.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                 | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4889 | NS      | $2822224.14   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                | United Fire Group, Inc.                                    | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12625 | NS      | $490607.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                              | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     35128 | NS      | $783003.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                   | Enphase Energy, Inc.                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     75264 | NS      | $3181409.28   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                        | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     38191 | NS      | $1202634.59   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                           | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     16026 | NS      | $2662399.38   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     18513 | NS      | $1894435.29   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                          | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     28555 | NS      | $4433449.30   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                   | LXP Industrial Trust                                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     44691 | NS      | $2214885.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes, Inc.                 | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48738 | NS      | $2256569.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.        | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     16969 | NS      | $1355823.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc. | Artisan Partners Asset Management Inc., Class A            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     99062 | NS      | $3990217.36   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                            | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     23767 | NS      | $952581.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                          | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     36653 | NS      | $1037646.43   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                  | TG Therapeutics, Inc.                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    136021 | NS      | $4092871.89   | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                        | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8772 | NS      | $1547556.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                  | Leggett & Platt, Inc.                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     98326 | NS      | $1148447.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                     | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     25249 | NS      | $1352083.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.              | MarketAxess Holdings Inc.                                  | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     22189 | NS      | $4260288.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.               | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     14701 | NS      | $464698.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                          | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     22286 | NS      | $2319526.88   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                     | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     45313 | NS      | $1781254.03   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                       | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7861 | NS      | $943084.17    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorporation             | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     13982 | NS      | $708188.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                           | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     12892 | NS      | $2502723.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                              | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     26376 | NS      | $1185864.96   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp.                          | Knowles Corp.                                              | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     58929 | NS      | $1601100.93   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.      | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     14922 | NS      | $4890834.72   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                     | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     38834 | NS      | $747942.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                        | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     20955 | NS      | $775125.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide, Inc.             | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     50704 | NS      | $895939.68    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.          | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      7858 | NS      | $755153.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                          | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      6027 | NS      | $811836.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co.                           | Moelis & Co., Class A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     71624 | NS      | $4251600.64   | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Financial Corp.               | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14458 | NS      | $839865.22    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                        | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     12001 | NS      | $1320110.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                     | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     10318 | NS      | $3049484.90   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                   | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     23835 | NS      | $1593846.45   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                   | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156393 | NS      | $2435039.01   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                            | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     47970 | NS      | $3976713.00   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc.            | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     65447 | NS      | $1607378.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamo Group Inc.                       | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      6262 | NS      | $1337124.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                          | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     19182 | NS      | $3480190.26   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                    | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     33372 | NS      | $1751696.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                  | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     32975 | NS      | $2872452.25   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals, Inc.         | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     92886 | NS      | $2143808.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathward Financial, Inc.               | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     15752 | NS      | $1430124.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     17724 | NS      | $644267.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.                 | NetScout Systems, Inc.                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     49454 | NS      | $1444551.34   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5756 | NS      | $3013841.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                   | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     32198 | NS      | $3009869.04   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                  | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     17261 | NS      | $2034381.46   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                     | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     22922 | NS      | $8401600.66   | 3.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI Worldwide, Inc.                    | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     64337 | NS      | $2552892.16   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus inc.                             | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     15965 | NS      | $1287736.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.               | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     31914 | NS      | $689023.26    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.             | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     12197 | NS      | $352493.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradata Corp.                         | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     73833 | NS      | $2325001.17   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                      | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     32453 | NS      | $4792659.04   | 1.94%             |  |  |  | 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