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        <name>Gogo Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>People Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>MDU Resources Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Northwest Natural Holding Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>American States Water Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chesapeake Utilities Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Madison Square Garden Sports Corp.</name>
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        <name>Otter Tail Corp.</name>
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        <name>Hawaiian Electric Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Unitil Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>ZoomInfo Technologies Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Avista Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sphere Entertainment Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Private Government Fund</name>
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          <other otherDesc="CADIS_ID" value="2442116"/>
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        <fairValLevel>2</fairValLevel>
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        <name>California Water Service Group</name>
        <lei>529900QABDOBU6UVRQ36</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Uniti Group Inc.</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>Uniti Group Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Cogent Communications Holdings, Inc.</name>
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        <title>Cogent Communications Holdings, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Scholastic Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Match Group, Inc.</name>
        <lei>15OMOPB0A8K0EFUVD031</lei>
        <title>Match Group, Inc.</title>
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          <isin value="US57667L1070"/>
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        <valUSD>1473128.49000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <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>
