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      <invstOrSec>
        <name>Digi International Inc.</name>
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        <name>Photronics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Progress Software Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ultra Clean Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Corsair Gaming, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>LiveRamp Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Rogers Corp.</name>
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        <title>Rogers Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Napco Security Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cohu, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DXC Technology Co.</name>
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        <title>DXC Technology Co.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>A10 Networks, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Vishay Intertechnology, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MaxLinear, Inc.</name>
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        <name>NetScout Systems, Inc.</name>
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        <name>PC Connection, Inc.</name>
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        <name>Qorvo, Inc.</name>
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        <name>Harmonic Inc.</name>
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        <name>Box, Inc.</name>
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        <name>FormFactor, Inc.</name>
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        <name>N-able, Inc.</name>
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        <name>BlackLine, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Axcelis Technologies, Inc.</name>
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        <title>Axcelis Technologies, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>CleanSpark, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Veeco Instruments Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Power Integrations, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Private Prime Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SolarEdge Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Teradata Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Semtech Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Penguin Solutions, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ACI Worldwide, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Itron, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ACM Research, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mara Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ScanSource, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Benchmark Electronics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ePlus inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Clear Secure, Inc.</name>
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        <name>NCR Voyix Corp.</name>
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        <name>Agilysys, Inc.</name>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <name>CTS Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Adeia Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Life360, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Ichor Holdings, Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Diodes Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>PDF Solutions, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Knowles Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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    <signature>
      <ncom:dateSigned>2026-06-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust II</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
