# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000611
**Filing Date:** 2025-12
**Character Count:** 43126
**Document Hash:** fc82a37fe875d48c2d83659142b5be70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000611.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001378872-25-000611

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251609830

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

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

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

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

## Series and Classes Contracts Data

### Invesco Dorsey Wright Emerging Markets Momentum ETF (Series ID: S000020451)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000057375 | Invesco Dorsey Wright Emerging Markets Momentum ETF | PIE             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

- **a. Name of Series:** Invesco Dorsey Wright Emerging Markets Momentum ETF

- **b. EDGAR series identifier (if any):** S000020451

- **c. LEI of Series:** 5493000THKNHYE2KY322

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $122520071.80

**Total Liabilities:** $3250794.34

**Net Assets:** $119269277.46

**Cash Not Reported:** $25019.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057375 | 9.87%                | 4.50%                | -1.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27.25                  | $10137189.50                               |
| Month 2  | $14210.18                | $4914419.68                                |
| Month 3  | $10090518.54             | $-11269619.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| XD Inc.                                                       | XD Inc.                                                       | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |    190479 | NS      | $1651693.23   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                              | Zhaojin Mining Industry Co. Ltd., H Shares                    | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    306848 | NS      | $1142318.53   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                             | China Galaxy Securities Co., Ltd., H Shares                   | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    514677 | NS      | $740258.72    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbisko Cayman Ltd.                                           | Abbisko Cayman Ltd.                                           | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | KY        |    742000 | NS      | $1388179.64   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc.                                             | Newborn Town Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1220000 | NS      | $1658180.01   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                       | Accton Technology Corp.                                       | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     99929 | NS      | $3475201.82   | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                           | PetroChina Co. Ltd., H Shares                                 | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1120000 | NS      | $1157519.18   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.                | Shanghai Fudan Microelectronics Group Co. Ltd., H Shares      | CUSIP: Y7682H105<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |    158578 | NS      | $862370.78    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico, S.A. de C.V.                        | Prologis Property Mexico, S.A. de C.V.                        | CUSIP: P4559M101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    160129 | NS      | $640377.89    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec                                                      | Investec                                                      | CUSIP: S39081138<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    170069 | NS      | $1280741.29   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Co. S.A.                                    | MBRF Global Foods Co. S.A.                                    | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    161302 | NS      | $535262.11    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd.                                     | Vukile Property Fund Ltd.                                     | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   1305562 | NS      | $1706665.15   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                  | WuXi Biologics (Cayman) Inc.                                  | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    153857 | NS      | $717451.43    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd.                                             | HBM Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |   1298000 | NS      | $2249104.73   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                 | Gold Circuit Electronics Ltd.                                 | CUSIP: Y27431108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $675637.45    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                                   | Sunway Bhd.                                                   | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    681332 | NS      | $878304.63    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co., Ltd.                                  | Lingbao Gold Group Co., Ltd., H Shares                        | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |    636000 | NS      | $1331063.67   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co., Ltd.                       | Goldwind Science & Technology Co., Ltd., H Shares             | CUSIP: Y97237112<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    403200 | NS      | $684228.72    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd.                                        | Wanguo Gold Group Ltd.                                        | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | KY        |    702000 | NS      | $2762966.22   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co. Ltd.                                 | Dongfeng Motor Group Co. Ltd., H Shares                       | CUSIP: Y21042109<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    768000 | NS      | $928870.22    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                    | XPeng Inc.                                                    | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     60500 | NS      | $704685.27    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co., Ltd.                                    | Topco Scientific Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    322000 | NS      | $3567866.42   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                          | Ascentage Pharma Group International                          | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | KY        |     85135 | NS      | $728991.38    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc.                                          | Bizlink Holding Inc.                                          | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     32426 | NS      | $1457494.35   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                    | 3SBio Inc.                                                    | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    344620 | NS      | $1370832.18   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                       | Gentera, S.A.B. de C.V.                                       | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |   1005654 | NS      | $2396027.64   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                        | Nanya Technology Corp.                                        | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    246000 | NS      | $1050541.91   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                              | Horizon Robotics                                              | CUSIP: G4602S105<br>LEI: 6556007NGGE745XQ6B52 | Long             | EC               | CORP              | KY        |    453000 | NS      | $512918.61    | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Malaysia Bhd.                                         | Telekom Malaysia Bhd.                                         | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    375505 | NS      | $654410.53    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                  | Grupo Mexico, S.A.B. de C.V., Class B                         | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    104700 | NS      | $906498.88    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd.                                     | China Hongqiao Group Ltd.                                     | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    308903 | NS      | $1172592.24   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. (Group) of China Ltd. (The)            | People's Insurance Co. (Group) of China Ltd. (The), H Shares  | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    951008 | NS      | $853928.15    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                              | Mega Financial Holding Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    601760 | NS      | $791130.90    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co., Ltd.                               | Asia Vital Components Co., Ltd.                               | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18582 | NS      | $850696.73    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                       | Delta Electronics, Inc.                                       | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     22500 | NS      | $723687.13    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co., Ltd.                              | Ase Technology Holding Co., Ltd.                              | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    115000 | NS      | $920087.51    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| UBTech Robotics Corp Ltd.                                     | UBTech Robotics Corp Ltd.                                     | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |     37650 | NS      | $666081.71    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp. Bhd.                                                | YTL Corp. Bhd.                                                | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1664600 | NS      | $1031163.66   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                    | Itau Unibanco Holding S.A., Preference Shares                 | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     85469 | NS      | $625961.65    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd.                                  | Kingsoft Cloud Holdings Ltd., H shares                        | CUSIP: G5264S101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |   1524000 | NS      | $1279842.74   | 1.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP      | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP      | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     38070 | NS      | $931964.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.               | Grupo Aeroportuario del Sureste, S.A.B. de C.V., Class B      | CUSIP: P00166101<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     20764 | NS      | $629014.38    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroPort Scientific Corp.                                    | MicroPort Scientific Corp.                                    | CUSIP: G60837104<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    361600 | NS      | $564203.47    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co. Ltd.                           | PICC Property and Casualty Co. Ltd., H Shares                 | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    381611 | NS      | $901373.90    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                                               | Chroma ATE Inc.                                               | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30831 | NS      | $816303.06    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | CUSIP: X5187V109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    318875 | NS      | $1673414.91   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd.                        | Jentech Precision Industrial Co., Ltd.                        | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8262 | NS      | $566494.67    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp.                                          | Getac Holdings Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    524159 | NS      | $2348011.38   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co., Ltd.                                | RoboSense Technology Co., Ltd.                                | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               | CORP              | KY        |    134400 | NS      | $601254.80    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion, S.A. de C.V.                        | Fibra Uno Administracion, S.A. de C.V.                        | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    402842 | NS      | $585430.84    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold Fields Ltd.                                              | Gold Fields Ltd.                                              | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     17014 | NS      | $656182.96    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                | Credicorp Ltd.                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2744 | NS      | $716184.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                | OTP Bank Nyrt.                                                | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      8912 | NS      | $851787.80    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles, S.A.B. de C.V.                            | Industrias Penoles, S.A.B. de C.V.                            | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     17700 | NS      | $733789.34    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia S.A.                                    | Direcional Engenharia S.A.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    523365 | NS      | $1650230.30   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co., Ltd.                                      | Elite Material Co., Ltd.                                      | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16864 | NS      | $740931.68    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                                    | Invesco Private Prime Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2282754 | NS      | $2282753.62   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co., Ltd.                          | SinoPac Financial Holdings Co., Ltd.                          | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1146000 | NS      | $953922.78    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Menkul Degerler A.S.                             | Tera Yatirim Menkul Degerler A.S.                             | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |    943791 | NS      | $4837616.68   | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd.                                           | Momentum Group Ltd.                                           | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |    320136 | NS      | $616532.95    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                  | JD Health International Inc.                                  | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     79600 | NS      | $621221.23    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp.                                       | Tripod Technology Corp.                                       | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197000 | NS      | $2178659.76   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                               | Agricultural Bank of China Ltd., H Shares                     | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    989680 | NS      | $754844.48    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                             | Fubon Financial Holding Co., Ltd.                             | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      4656 | NS      | $13779.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co., Ltd.                                       | Chenbro Micom Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $986098.36    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co., Ltd.                                    | King Slide Works Co., Ltd.                                    | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6525 | NS      | $865618.71    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                             | Aneka Tambang Tbk                                             | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   3025912 | NS      | $562842.93    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp.                                                   | Qisda Corp.                                                   | CUSIP: Y07988101<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    760000 | NS      | $763668.99    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co. Ltd.                             | Taichung Commercial Bank Co. Ltd., Rts., 2025-12-08           | CUSIP: RT6869971<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     19134 | NS      | $1556.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                      | Grupo Comercial Chedraui, S.A.B. de C.V.                      | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    191594 | NS      | $1391242.10   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                      | Lite-On Technology Corp.                                      | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    435823 | NS      | $2528423.33   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Co. Ltd.                       | BYD Electronic (International) Co. Ltd.                       | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    117000 | NS      | $549154.57    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S.A.                                             | Porto Seguro S.A.                                             | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73339 | NS      | $654380.83    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd.                             | China Nonferrous Mining Corp Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    902051 | NS      | $1663431.28   | 1.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Zijin Mining Group Co. Ltd.                                   | Zijin Mining Group Co. Ltd., H Shares                         | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    199871 | NS      | $826693.76    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                         | WuXi AppTec Co., Ltd., H Shares                               | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     55484 | NS      | $775119.97    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| RemeGen Co., Ltd.                                             | RemeGen Co., Ltd., B Shares                                   | CUSIP: Y7S9CK101<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |    160776 | NS      | $1860433.96   | 1.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovent Biologics, Inc.                                      | Innovent Biologics, Inc.                                      | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     51528 | NS      | $577897.53    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co., Ltd.                          | Fuyao Glass Industry Group Co., Ltd., H Shares                | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     65600 | NS      | $584065.54    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.               | International Container Terminal Services, Inc.               | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    139696 | NS      | $1259972.27   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia - Copel                             | Cia Paranaense de Energia - Copel, Class B, Preference Shares | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    264942 | NS      | $684844.92    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                               | Invesco Private Government Fund                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    877193 | NS      | $877192.86    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co., Ltd.                                  | Yankey Engineering Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167000 | NS      | $2490779.23   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo S.A.                                                | Marcopolo S.A., Preference Shares                             | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |    550460 | NS      | $806501.10    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                              | CTBC Financial Holding Co., Ltd.                              | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    444148 | NS      | $603189.75    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Co., Ltd.                            | E. Sun Financial Holding Co., Ltd.                            | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1710268 | NS      | $1652026.26   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret A.S.                     | ASELSAN Elektronik Sanayi ve Ticaret A.S.                     | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    316268 | NS      | $1529238.32   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                               | KGI Financial Holding Co., Ltd.                               | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |      9953 | NS      | $5134.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc.                                          | WuXi XDC Cayman Inc.                                          | CUSIP: G9808A105<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    105000 | NS      | $1014127.83   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                         | PT Barito Pacific Tbk                                         | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   5195389 | NS      | $1076714.33   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                           | Krung Thai Bank PCL, NVDR                                     | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    870606 | NS      | $733060.64    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                          | Hua Nan Financial Holdings Co., Ltd.                          | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    675125 | NS      | $640543.19    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                        | Thanachart Capital PCL, NVDR                                  | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    405911 | NS      | $640281.94    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.             | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.             | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28188 | NS      | $1620065.53   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd.                                                   | Gamuda Bhd.                                                   | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    886415 | NS      | $1064593.94   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp.                                 | Sigurd Microelectronics Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    750000 | NS      | $2537442.96   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                 | Impala Platinum Holdings Ltd.                                 | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     61853 | NS      | $663069.00    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                                  | Xiaomi Corp., B Shares                                        | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    134661 | NS      | $746928.89    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Union Technology Inc.                                    | Mega Union Technology Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $1337538.08   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                                | AAC Technologies Holdings Inc.                                | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    112000 | NS      | $575601.84    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO Financial Group PCL                                     | TISCO Financial Group PCL, NVDR                               | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    919400 | NS      | $3056058.47   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.              | Grupo Aeroportuario del Pacifico, S.A.B. de C.V., Class B     | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     35600 | NS      | $743164.27    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                   | Taiwan Semiconductor Manufacturing Co. Ltd.                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     77202 | NS      | $3733464.46   | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co. Ltd.                             | Taichung Commercial Bank Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   1510754 | NS      | $1050274.84   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                            | Yuanta Financial Holding Co., Ltd.                            | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    618000 | NS      | $691940.77    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President