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        <name>Thermo Fisher Scientific Inc.</name>
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        <name>ReposiTrak, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Veeva Systems Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Rollins, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Church &amp; Dwight Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VeriSign, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Workday, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Cadence Design Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Chemed Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadcom Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Marzetti Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Automatic Data Processing, Inc.</name>
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        <name>PTC Inc.</name>
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        <name>Republic Services, Inc.</name>
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        <name>Warner Bros. Discovery, Inc.</name>
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        <name>Proto Labs, Inc.</name>
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        <name>Paychex, Inc.</name>
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        <name>NVIDIA Corp.</name>
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        <name>Cintas Corp.</name>
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        <name>Meta Platforms, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fortinet, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Invesco Private Prime Fund</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fair Isaac Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Nathan's Famous, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Old Dominion Freight Line, Inc.</name>
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        <title>Old Dominion Freight Line, Inc.</title>
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          <isin value="US6795801009"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Exponent, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Roper Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Domino's Pizza, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CorVel Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mastercard Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Teledyne Technologies Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DexCom, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mettler-Toledo International Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Owens Corning</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Private Government Fund</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Qualys, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Watts Water Technologies, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Manhattan Associates, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Xylem Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Intuit Inc.</name>
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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>
