U.S. Treasury Inflation - Indexed Bonds

NPORT-P false 0001378872 XXXXXXXX S000058751 C000192793 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco 0-5 Yr US TIPS ETF S000058751 549300LGKGVMO1WKPA30 2026-10-31 2026-04-30 N 67432952.24 1470099.85 65962852.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FH6 1171300.00000000 PA USD 2513677.27000000 3.810746774772 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PZ5 854800.00000000 PA USD 1354498.42000000 2.053426088962 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CEJ6 2389400.00000000 PA USD 2756906.41000000 4.179483315396 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828Y38 2208800.00000000 PA USD 2877841.51000000 4.362821505936 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CPH8 3278900.00000000 PA USD 3306089.48000000 5.012047478561 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CJH5 2547800.00000000 PA USD 2821719.74000000 4.277740633950 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CLV1 2812000.00000000 PA USD 2982634.69000000 4.521688468481 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828S50 2235400.00000000 PA USD 3087777.66000000 4.681085714340 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128287D6 2411900.00000000 PA USD 3014968.35000000 4.570706451828 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128285W6 2194100.00000000 PA USD 2832824.04000000 4.294574805909 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828V49 2296100.00000000 PA USD 3117890.31000000 4.726736635895 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912828ZZ6 2575100.00000000 PA USD 3147968.44000000 4.772335224965 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128283R9 2344900.00000000 PA USD 3092210.66000000 4.687806163562 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FD5 1013700.00000000 PA USD 2153381.12000000 3.264536086566 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828Z37 2487900.00000000 PA USD 3044536.90000000 4.615532515179 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CGW5 2420700.00000000 PA USD 2655024.07000000 4.025029200226 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CFR7 2425100.00000000 PA USD 2720961.88000000 4.124991235843 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PS1 993500.00000000 PA USD 1638762.31000000 2.484371507027 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CNB3 3154900.00000000 PA USD 3290539.03000000 4.988472921918 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 256027.86000000 NS USD 256027.86000000 0.388139461414 Long STIV RF US N 1 N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CDC2 2322000.00000000 PA USD 2806565.67000000 4.254766991285 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128282L3 2226000.00000000 PA USD 2978614.64000000 4.515594053436 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PV4 938900.00000000 PA USD 1488584.60000000 2.256701379738 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CKL4 2611100.00000000 PA USD 2844150.80000000 4.311746228292 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CBF7 2605000.00000000 PA USD 3099778.20000000 4.699278590429 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N 2026-05-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President