# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001752724-25-161238
**Filing Date:** 2025-6
**Character Count:** 42382
**Document Hash:** 5fba26060e458173ddc90c78372561ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161238.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161238

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251082986

**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:** 2025-04-30

**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:** $87839764.91

**Total Liabilities:** $3079193.01

**Net Assets:** $84760571.90

**Cash Not Reported:** $19794.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000057375 | 0.38%                | -2.62%               | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $336.53                  | $321408.47                                 |
| Month 2  | $-1858039.42             | $-609382.80                                |
| Month 3  | $-3269486.95             | $3558896.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bank Malaysia Bhd.                                   | Alliance Bank Malaysia Bhd.                                   | CUSIP: Y0034W102<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    443149 | NS      | $449646.81    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc.                                                       | XD Inc.                                                       | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |    237263 | NS      | $1091456.89   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                              | Zhaojin Mining Industry Co. Ltd., H Shares                    | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    321515 | NS      | $766049.51    | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| China Galaxy Securities Co., Ltd.                             | China Galaxy Securities Co., Ltd., H Shares                   | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    467066 | NS      | $424346.63    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd.                                            | AMMB Holdings Bhd.                                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    355400 | NS      | $425205.91    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd.          | China State Construction International Holdings Ltd.          | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    605914 | NS      | $893235.78    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co., Ltd.                                       | Shin Zu Shing Co., Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79714 | NS      | $465053.65    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora, S.A.B. de C.V.                         | Qualitas Controladora, S.A.B. de C.V.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    181434 | NS      | $2002957.21   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Solomon Technology Corp.                                      | Solomon Technology Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    454000 | NS      | $1875459.54   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co., Ltd.                       | Zhejiang Leapmotor Technology Co., Ltd.                       | CUSIP: FDS1SWCN1<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73277 | NS      | $524452.77    | 0.62%             |  |  |  | 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        |    156897 | NS      | $564680.09    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec                                                      | Investec                                                      | CUSIP: S39081138<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    197177 | NS      | $1230267.77   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                         | ASUSTeK Computer Inc.                                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     83523 | NS      | $1527377.48   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd.                         | Fortress Real Estate Investments Ltd., Class B                | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |   1873348 | NS      | $1990237.87   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd.                                     | Vukile Property Fund Ltd.                                     | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |   1520267 | NS      | $1548041.61   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                  | WuXi Biologics (Cayman) Inc.                                  | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    141759 | NS      | $411776.67    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                 | Gold Circuit Electronics Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187900 | NS      | $1130348.19   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                   | Hua Hong Semiconductor Ltd.                                   | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     95877 | NS      | $438480.56    | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Health Tech. Co., Ltd.                                | Johnson Health Tech. Co., Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113492 | NS      | $612388.64    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd.                                 | TCL Electronics Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    607866 | NS      | $767943.96    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd.                                                   | Sunway Bhd.                                                   | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    771259 | NS      | $812994.92    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd.                                         | OUTsurance Group Ltd.                                         | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    337103 | NS      | $1386129.67   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corp.                                             | EVA Airways Corp.                                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    670449 | NS      | $805296.29    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                  | Embraer S.A.                                                  | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    107864 | NS      | $1236890.32   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance (Group) Corp.                               | China Reinsurance (Group) Corp., H Shares                     | CUSIP: Y1R0AJ109<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   3326535 | NS      | $385813.63    | 0.46%             |  |  |  | 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        |    761272 | NS      | $421407.79    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                    | XPeng Inc.                                                    | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     57234 | NS      | $532854.09    | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Topco Scientific Co., Ltd.                                    | Topco Scientific Co., Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    293220 | NS      | $2252414.52   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd.                                           | KPJ Healthcare Bhd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1111601 | NS      | $741023.62    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| FuSheng Precision Co., Ltd.                                   | FuSheng Precision Co., Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $513116.83    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd.                                             | QL Resources Bhd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1727407 | NS      | $1921474.67   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd.                                                  | Zai Lab Ltd.                                                  | CUSIP: G9887T116<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    125993 | NS      | $401384.95    | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| SINBON Electronics Co., Ltd.                                  | SINBON Electronics Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    312000 | NS      | $2173786.88   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                   | China CITIC Bank Corp. Ltd., H Shares                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    648814 | NS      | $513223.70    | 0.61%             |  |  |  | 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        |   1244627 | NS      | $2177064.03   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd.                                         | Telekom Malaysia Bhd.                                         | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    316334 | NS      | $498537.69    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                     | China Hongqiao Group Ltd.                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    253241 | NS      | $454624.04    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| People's Insurance Co. (Group) of China Ltd. (The)            | People's Insurance Co. (Group) of China Ltd. (The), H Shares  | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    891061 | NS      | $527405.80    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co., Ltd.                              | Mega Financial Holding Co., Ltd.                              | CUSIP: Y1822Y102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    612739 | NS      | $725654.94    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                       | Delta Electronics, Inc.                                       | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     65535 | NS      | $686689.19    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp.                            | Pan-International Industrial Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    327000 | NS      | $386768.09    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co., Ltd.                              | Ase Technology Holding Co., Ltd.                              | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    105000 | NS      | $447425.98    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd.                                        | Everest Medicines Ltd.                                        | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | KY        |    113789 | NS      | $722829.07    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co. Ltd.                           | PICC Property and Casualty Co. Ltd., H Shares                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    477154 | NS      | $878752.37    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                      | JBS S.A.                                                      | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     68207 | NS      | $531063.79    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag | CUSIP: X5187V109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    358662 | NS      | $1701746.39   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                             | New China Life Insurance Co. Ltd., H Shares                   | CUSIP: Y625A4115<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    114277 | NS      | $417377.87    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp.                                    | President Securities Corp.                                    | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    702823 | NS      | $518065.64    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                            | Evergreen Marine Corp. Taiwan Ltd.                            | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     66437 | NS      | $430444.08    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology (Group) Co. Ltd.                     | Sunny Optical Technology (Group) Co. Ltd.                     | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     40383 | NS      | $339832.54    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                              | Gold Fields Ltd.                                              | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     33269 | NS      | $745988.43    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                            | Bank of China Ltd., H Shares                                  | CUSIP: Y0698A115<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    899648 | NS      | $502398.08    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                              | BB Seguridade Participacoes S.A.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     97400 | NS      | $735824.71    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank Turk A.S.                                              | Akbank Turk A.S.                                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    777097 | NS      | $988371.02    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                | Credicorp Ltd.                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2439 | NS      | $493141.41    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi A.S.                                | Pegasus Hava Tasimaciligi A.S.                                | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    251038 | NS      | $1461301.03   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                | OTP Bank Nyrt.                                                | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      8811 | NS      | $653092.22    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                     | Chongqing Rural Commercial Bank Co., Ltd., H Shares           | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    730983 | NS      | $561273.00    | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Resilient REIT Ltd.                                           | Resilient REIT Ltd.                                           | CUSIP: S6990F105<br>LEI: 378900F37FF47D486C58 | Long             | EC               | CORP              | ZA        |    145131 | NS      | $473354.96    | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Prime Fund                                    | Invesco Private Prime Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2179791 | NS      | $2179790.87   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co., Ltd.                       | Hisense Home Appliances Group Co., Ltd., H Shares             | CUSIP: Y3226R105<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |    317638 | NS      | $963382.45    | 1.14%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co., Ltd.                             | COSCO SHIPPING Holdings Co., Ltd., H Shares                   | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    303913 | NS      | $458668.74    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Business Bank                                          | Taiwan Business Bank                                          | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   1025976 | NS      | $454392.69    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co., Ltd.                               | Everlight Electronics Co., Ltd.                               | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    231741 | NS      | $555835.55    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                               | Agricultural Bank of China Ltd., H Shares                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    840748 | NS      | $513098.16    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                             | Fubon Financial Holding Co., Ltd.                             | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    170867 | NS      | $452871.23    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SerComm Corp.                                                 | SerComm Corp.                                                 | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    117000 | NS      | $383450.46    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                             | Lenovo Group Ltd.                                             | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    644970 | NS      | $746044.24    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica De Minas Gerais-Cemig                          | Cia Energetica De Minas Gerais-Cemig, Preference Shares       | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    436477 | NS      | $844212.24    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic (International) Co. Ltd.                       | BYD Electronic (International) Co. Ltd.                       | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    109065 | NS      | $452718.69    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp.                                           | Wistron NeWeb Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $421981.42    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro S.A.                                             | Porto Seguro S.A.                                             | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66255 | NS      | $514812.14    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bumi Resources Minerals Tbk                                | PT Bumi Resources Minerals Tbk                                | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  21796753 | NS      | $502552.64    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                         | WuXi AppTec Co., Ltd., H Shares                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     52005 | NS      | $401972.50    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp.                                      | Capital Securities Corp.                                      | CUSIP: Y11003103<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   1027000 | NS      | $835565.83    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                         | Invesco Government & Agency Portfolio, Institutional Class    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     65501 | NS      | $65500.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC, S.A.B. de C.V.                                           | GCC, S.A.B. de C.V.                                           | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     52760 | NS      | $443237.91    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Ltd.                                     | Sinotruk (Hong Kong) Ltd.                                     | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    185773 | NS      | $446445.96    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Government Fund                               | Invesco Private Government Fund                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    837811 | NS      | $837810.92    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd.                                             | Fufeng Group Ltd.                                             | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    950010 | NS      | $793775.76    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                              | CTBC Financial Holding Co., Ltd.                              | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    379920 | NS      | $468152.57    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co., Ltd.                                     | L&K Engineering Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    297985 | NS      | $2202454.65   | 2.60%             |  |  |  | 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        |    374708 | NS      | $1321252.12   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                               | KGI Financial Holding Co., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    884542 | NS      | $458790.53    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu, Inc.                                                   | Meitu, Inc.                                                   | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    716337 | NS      | $505371.61    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.                 | Kingdee International Software Group Co. Ltd.                 | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    268729 | NS      | $457103.22    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Advancetek Enterprise Co., Ltd.                               | Advancetek Enterprise Co., Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    944477 | NS      | $2128797.18   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                           | Krung Thai Bank PCL, NVDR                                     | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    730423 | NS      | $476643.11    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                             | Pop Mart International Group Ltd.                             | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    122218 | NS      | $3048625.29   | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp.                                                  | Systex Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117652 | NS      | $444575.09    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co., Ltd.                          | Hua Nan Financial Holdings Co., Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    568348 | NS      | $481230.29    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                          | Banco do Brasil S.A.                                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    116500 | NS      | $595320.06    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                        | Thanachart Capital PCL, NVDR                                  | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    325040 | NS      | $464534.96    | 0.55%             |  |  |  | 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        |     28932 | NS      | $1237812.12   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                            | Nedbank Group Ltd.                                            | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     44055 | NS      | $601558.12    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Microport Medbot (Group) Co., Ltd.                   | Shanghai Microport Medbot (Group) Co., Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    231560 | NS      | $562161.55    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co., Ltd.                                  | Tong Yang Industry Co., Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    268965 | NS      | $1106712.96   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                                  | Xiaomi Corp., B Shares                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    187974 | NS      | $1203587.65   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                                | AAC Technologies Holdings Inc.                                | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    122025 | NS      | $584196.84    | 0.69%             |  |  |  | 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: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     39118 | NS      | $795669.11    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                   | Taiwan Semiconductor Manufacturing Co. Ltd.                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     84175 | NS      | $2385061.09   | 2.81%             |  |  |  | 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        |   1668750 | NS      | $1034959.55   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd.                            | Yuanta Financial Holding Co., Ltd.                            | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    558110 | NS      | $546814.11    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President