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        <name>American Express Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ONEOK, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>D.R. Horton, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Otis Worldwide Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>State Street Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Conagra Brands, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadridge Financial Solutions, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Tower Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Charles Schwab Corp. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UnitedHealth Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Philip Morris International Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Diamondback Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Aflac Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ConocoPhillips</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Marsh &amp; McLennan Cos., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hartford Insurance Group, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AbbVie Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Prudential Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Northern Trust Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>WEC Energy Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BlackRock, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SBA Communications Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Keurig Dr Pepper Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Monolithic Power Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Everest Group, Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Snap-on Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Altria Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HP Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Atmos Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Automatic Data Processing, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Evergy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Baker Hughes Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Williams Cos., Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Morgan Stanley</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CMS Energy Corp.</name>
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        <title>CMS Energy Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Xcel Energy Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Goldman Sachs Group, Inc. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Equinix, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Prologis, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Accenture PLC</name>
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        <name>Paychex, Inc.</name>
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        <name>American International Group, Inc.</name>
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        <name>Bank of America Corp.</name>
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        <name>Merck &amp; Co., Inc.</name>
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        <name>Marathon Petroleum Corp.</name>
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        <name>Franklin Resources, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cincinnati Financial Corp.</name>
        <lei>254900Q4WEDMZBOZ0002</lei>
        <title>Cincinnati Financial Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PepsiCo, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mondelez International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Regency Centers Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Edison International</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FedEx Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AES Corp. (The)</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>NextEra Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>KeyCorp</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amgen Inc.</name>
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        <title>Amgen Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Illinois Tool Works Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Brown-Forman Corp.</name>
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        <title>Brown-Forman Corp., Class B</title>
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        <fairValLevel>1</fairValLevel>
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        <name>McCormick &amp; Co., Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kroger Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Williams-Sonoma, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Procter &amp; Gamble Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fifth Third Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fastenal Co.</name>
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        <title>Fastenal Co.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>M&amp;T Bank Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Waste Management, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Truist Financial Corp.</name>
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        <title>Truist Financial Corp.</title>
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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>Principal Financial Group, Inc.</name>
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        <title>Principal Financial Group, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Sysco Corp.</name>
        <lei>5RGWIFLMGH3YS7KWI652</lei>
        <title>Sysco Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hewlett Packard Enterprise Co.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Analog Devices, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Amphenol Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VICI Properties Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ares Management Corp.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Omnicom Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Avery Dennison Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Eversource Energy</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>American Water Works Co., Inc.</name>
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        <title>American Water Works Co., Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>EOG Resources, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Private Government Fund</name>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Service Enterprise Group Inc.</name>
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        <title>Public Service Enterprise Group Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>NiSource Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Zoetis Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Citizens Financial Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kimco Realty Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Regions Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invitation Homes Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Devon Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Iron Mountain Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Capital One Financial Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Intuit Inc.</name>
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        <title>Intuit Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Abbott Laboratories</name>
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        <title>Abbott Laboratories</title>
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        <fairValLevel>1</fairValLevel>
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    </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>
