# EDGAR Filing Document

**Accession Number:** 0001378872
**File Stem:** 0001378872-25-000327
**Filing Date:** 2025-10
**Character Count:** 46843
**Document Hash:** 6e469edd0a5e6afaa0a7f002f3c0e410
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001378872-25-000327.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001378872-25-000327

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21977
- **FILM NUMBER:** 251422040

**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:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $336588916.90

**Total Liabilities:** $47579654.13

**Net Assets:** $289009262.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180525 | 1.97%                | 1.28%                | 6.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17242028.43            | $23060477.37                               |
| Month 2  | $1013247.63              | $3022199.57                                |
| Month 3  | $3275005.47              | $15685983.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carter's, Inc.                            | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     24684 | NS      | $704975.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank                            | Preferred Bank                                             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      9516 | NS      | $898310.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries, Inc.                    | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6253 | NS      | $3317153.97   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                             | Balchem Corp.                                              | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     22688 | NS      | $3677497.92   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp.                           | BancFirst Corp.                                            | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     14549 | NS      | $1934580.53   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.               | Franklin Electric Co., Inc.                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     29244 | NS      | $2861817.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr, Inc.                            | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     92453 | NS      | $798793.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm, Ruger & Co., Inc.                  | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     11151 | NS      | $386605.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics, Inc.                          | Photronics, Inc.                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     35198 | NS      | $797938.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                  | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16531 | NS      | $715131.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.       | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     20634 | NS      | $1171392.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc.                                 | Yelp Inc.                                                  | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     50655 | NS      | $1601711.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                             | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     34580 | NS      | $1595175.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Pharmaceuticals Inc.               | Acadia Pharmaceuticals Inc.                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     88191 | NS      | $2292084.09   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                           | HCI Group, Inc.                                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      8131 | NS      | $1355519.01   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group, Ltd.                 | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     32513 | NS      | $877851.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.             | Tootsie Roll Industries, Inc.                              | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     12566 | NS      | $505278.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     14786 | NS      | $367727.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                        | A10 Networks, Inc.                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     51461 | NS      | $911374.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                             | Lindsay Corp.                                              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      8170 | NS      | $1121169.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.               | Brinker International, Inc.                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     35360 | NS      | $5515452.80   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                   | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7509 | NS      | $1998595.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG Systems International, Inc.           | CSG Systems International, Inc.                            | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     21475 | NS      | $1377836.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                        | NMI Holdings, Inc., Class A                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     59294 | NS      | $2333218.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest, Inc.                             | SkyWest, Inc.                                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     27541 | NS      | $3343477.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                         | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     24267 | NS      | $2111229.00   | 0.73%             |  |  |  | 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        |    107543 | NS      | $5031936.97   | 1.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.             | Monarch Casino & Resort, Inc.                              | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9569 | NS      | $998333.77    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.             | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87923 | NS      | $1143878.23   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                     | Cal-Maine Foods, Inc.                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     45009 | NS      | $5204840.76   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp.                       | Park National Corp.                                        | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |      9905 | NS      | $1701381.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     98612 | NS      | $4473040.32   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                         | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     92734 | NS      | $3234561.92   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                        | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14089 | NS      | $1619389.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                  | Liquidity Services, Inc.                                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     17226 | NS      | $458039.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     35482 | NS      | $2630635.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                     | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     19736 | NS      | $3193087.44   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                        | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     24792 | NS      | $6736234.32   | 2.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln National Corp.                    | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    118263 | NS      | $5077030.59   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                       | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     54016 | NS      | $1568624.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                        | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     12116 | NS      | $4044199.64   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)                        | Buckle, Inc. (The)                                         | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     33075 | NS      | $1871714.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                  | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     20687 | NS      | $1643995.89   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                  | Lakeland Financial Corp.                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17744 | NS      | $1214576.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Westamerica Bancorporation                | Westamerica Bancorporation                                 | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     19618 | NS      | $981096.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                              | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     46233 | NS      | $1939474.35   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine, Inc.                           | BlackLine, Inc.                                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     49108 | NS      | $2670001.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                             | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     77624 | NS      | $2216165.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     45160 | NS      | $3442998.40   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.        | Ryman Hospitality Properties, Inc.                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     45295 | NS      | $4474693.05   | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc.                      | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    184461 | NS      | $1282003.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.          | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4341 | NS      | $874407.63    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                 | HNI Corp.                                                  | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     32981 | NS      | $1482166.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     39622 | NS      | $4873109.78   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.             | Worthington Enterprises, Inc.                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     26933 | NS      | $1772191.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                  | Enerpac Tool Group Corp.                                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     42141 | NS      | $1784249.94   | 0.62%             |  |  |  | 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        |    119988 | NS      | $2985301.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                 | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     14081 | NS      | $3042059.24   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                           | Dorian LPG Ltd.                                            | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | MH        |     23715 | NS      | $758405.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                          | Robert Half Inc.                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     79067 | NS      | $2950780.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes, Inc.                    | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64304 | NS      | $2271860.32   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors, Inc.         | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43125 | NS      | $2309343.75   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.               | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     67132 | NS      | $930449.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                       | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     40712 | NS      | $1434690.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                            | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |    127621 | NS      | $2837014.83   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                              | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     24482 | NS      | $2547352.10   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                            | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     64171 | NS      | $2220316.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL, Inc.                                | XPEL, Inc.                                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     15621 | NS      | $580476.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  34303327 | NS      | $34303326.91  | 11.87%            |  |  |  | No            |                  2 | On Loan: No      |
| Teradata Corp.                            | Teradata Corp.                                             | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     99993 | NS      | $2097853.14   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                     | Mercury General Corp.                                      | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     19841 | NS      | $1534304.53   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                          | Alamo Group Inc.                                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      7171 | NS      | $1516379.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC, Inc.                             | EVERTEC, Inc.                                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     45392 | NS      | $1619586.56   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     39719 | NS      | $7775788.63   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                      | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     67344 | NS      | $5202324.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                         | PJT Partners Inc., Class A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     31133 | NS      | $5572807.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210817 | NS      | $3638701.42   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.         | Installed Building Products, Inc.                          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     19034 | NS      | $4983481.88   | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.     | Concentra Group Holdings Parent, Inc.                      | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78396 | NS      | $1865824.80   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                     | CSW Industrials, Inc.                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     12615 | NS      | $3450707.10   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                       | ACI Worldwide, Inc.                                        | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     80553 | NS      | $3975290.55   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.            | Catalyst Pharmaceuticals, Inc.                             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    108249 | NS      | $2228846.91   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                   | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     22242 | NS      | $1704849.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                              | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     31597 | NS      | $5156314.43   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                          | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     17880 | NS      | $780462.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                            | Tidewater Inc.                                             | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     29978 | NS      | $1804675.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                      | SunCoke Energy, Inc.                                       | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     53675 | NS      | $414371.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp.                              | CorVel Corp.                                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26203 | NS      | $2333377.15   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus inc.                                | ePlus inc.                                                 | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     19215 | NS      | $1390589.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                             | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72158 | NS      | $1707979.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.        | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28822 | NS      | $1063243.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                        | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135601 | NS      | $4923672.31   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.              | Mueller Water Products, Inc., Class A                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    122965 | NS      | $3241357.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                               | Brady Corp., Class A                                       | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     32838 | NS      | $2563991.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                           | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    211889 | NS      | $2792697.02   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Moelis & Co.                              | Moelis & Co., Class A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     82701 | NS      | $5963569.11   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    552502 | NS      | $552502.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                      | Cohen & Steers, Inc.                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     29970 | NS      | $2213584.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.             | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     30997 | NS      | $4059057.15   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                | Gibraltar Industries, Inc.                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22613 | NS      | $1415347.67   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                                | Adeia Inc.                                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83117 | NS      | $1250079.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     28319 | NS      | $7887691.07   | 2.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide, Inc.                | Wolverine World Wide, Inc.                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     61478 | NS      | $1963607.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13203821 | NS      | $13203821.06  | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| International Seaways, Inc.               | International Seaways, Inc.                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     28225 | NS      | $1281979.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     23814 | NS      | $2929598.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.           | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     45558 | NS      | $3573569.52   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                      | Enact Holdings, Inc.                                       | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     21216 | NS      | $798782.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                           | AMERISAFE, Inc.                                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     17010 | NS      | $785521.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                               | OFG Bancorp                                                | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     33473 | NS      | $1497916.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                             | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     26979 | NS      | $2054720.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.           | Oceaneering International, Inc.                            | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     68523 | NS      | $1671961.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     25897 | NS      | $4737079.24   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                             | Premier, Inc., Class A                                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80947 | NS      | $2096527.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                              | Plexus Corp.                                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     19330 | NS      | $2648403.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                            | LCI Industries                                             | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     17321 | NS      | $1825979.82   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co.                          | City Holding Co.                                           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10159 | NS      | $1305228.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial, Inc.                      | Axos Financial, Inc.                                       | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     40287 | NS      | $3674577.27   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc. | Pursuit Attractions and Hospitality, Inc.                  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     29811 | NS      | $1111950.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                   | National Beverage Corp.                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     26757 | NS      | $1125131.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                              | Alkermes PLC                                               | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |    125275 | NS      | $3629216.75   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                           | Interface, Inc.                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     42628 | NS      | $1139020.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                        | SITE Centers Corp.                                         | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     77618 | NS      | $953149.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President