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        <name>Design Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tactile Systems Technology, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Flowserve Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ligand Pharmaceuticals Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sezzle Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Brookdale Senior Living Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UL Solutions Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Modine Manufacturing Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AZZ Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Industrial Logistics Properties Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Moog Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Amplify Energy Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Elanco Animal Health Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Primoris Services Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Dana Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Construction Partners, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mirum Pharmaceuticals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Forum Energy Technologies, Inc.</name>
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        <name>Axsome Therapeutics, Inc.</name>
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        <name>Karman Holdings Inc.</name>
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        <name>Cullinan Therapeutics, Inc.</name>
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        <name>Greenlight Capital Re, Ltd.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lindblad Expeditions Holdings, Inc.</name>
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        <title>Lindblad Expeditions Holdings, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Bel Fuse Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Advanced Energy Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>T1 Energy Inc.</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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        <name>FIGS, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Powell Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Enanta Pharmaceuticals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Iradimed Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>BioAge Labs, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Garrett Motion Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Axogen, Inc.</name>
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        <name>Kyverna Therapeutics, Inc.</name>
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        <name>Green Plains Inc.</name>
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        <name>Solid Biosciences Inc.</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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      <invstOrSec>
        <name>CNX Resources Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Metropolitan Bank Holding Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>StoneX Group Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Vistance Networks, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Intuitive Machines, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Erasca, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Unusual Machines, Inc.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Preformed Line Products Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Esquire Financial Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Syndax Pharmaceuticals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FormFactor, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Excelerate Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Flotek Industries, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Century Aluminum Co.</name>
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        <name>Peabody Energy Corp.</name>
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        <name>Pathward Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EnerSys</name>
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        <fairValLevel>1</fairValLevel>
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        <name>nLight, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Merchants Bancorp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Viavi Solutions Inc.</name>
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        <title>Viavi Solutions Inc.</title>
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        <name>PACS Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>United Natural Foods, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hancock Whitney 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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        <name>Archrock, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VSE Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ESCO Technologies Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Fastly, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Celcuity Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>OUTFRONT Media Inc.</name>
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        <name>Covenant Logistics Group, Inc.</name>
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        <name>Amprius Technologies, Inc.</name>
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        <name>PrimeEnergy Resources Corp.</name>
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        <name>Astronics Corp.</name>
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        <name>Oil States International, Inc.</name>
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        <name>Northeast Bank</name>
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        <name>Ryder System, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Genworth Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>WisdomTree, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Transocean Ltd.</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>EnPro Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>National HealthCare Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kodiak Gas Services, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kodiak Sciences Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Mercury General Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Oruka Therapeutics, Inc.</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>Perdoceo Education Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Hawkins, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>St. Joe Co. (The)</name>
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        <name>Customers Bancorp, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Compass Minerals International, Inc.</name>
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        <name>Tyra Biosciences, Inc.</name>
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        <name>GigaCloud Technology Inc.</name>
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        <name>Rocky Brands, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Element Solutions Inc.</name>
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        <title>Element Solutions Inc.</title>
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        <name>Annexon, Inc.</name>
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        <name>Resolute Holdings Management, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Installed Building Products, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Enova International, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rayonier Advanced Materials Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tango Therapeutics Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rush Enterprises, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Aehr Test Systems</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ionis Pharmaceuticals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Oppenheimer Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Acushnet Holdings Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>EchoStar Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sandisk Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Phibro Animal Health Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Maze Therapeutics, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Argan, 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>AnaptysBio, Inc.</name>
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        <name>Natural Gas Services Group, Inc.</name>
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        <name>Dianthus Therapeutics, Inc.</name>
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        <name>Cimpress PLC</name>
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        <name>Standex International Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Ondas Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Acadian Asset Management Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Glaukos Corp.</name>
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        <name>4D Molecular Therapeutics, Inc.</name>
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        <name>MYR Group Inc.</name>
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        <name>MKS Inc.</name>
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        <name>TTM Technologies, Inc.</name>
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        <name>Affiliated Managers Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Viasat, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Amneal Pharmaceuticals, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Liquidia Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Granite Construction Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ProPetro Holding Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Alumis Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Lumentum Holdings Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Plexus Corp.</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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        <name>Calumet, Inc.</name>
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        <name>BrightSpring Health Services, Inc.</name>
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        <name>Spyre Therapeutics, Inc.</name>
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        <name>Nabors Industries Ltd.</name>
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        <name>Allient Inc.</name>
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        <name>Graham Corp.</name>
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        <name>Nektar Therapeutics</name>
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        <name>CG Oncology, Inc.</name>
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        <name>Axos Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>American Public Education, Inc.</name>
        <lei>254900GZNX6TJQGM4S17</lei>
        <title>American Public Education, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Kymera Therapeutics, Inc.</name>
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        <title>Kymera Therapeutics, Inc.</title>
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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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      </invstOrSec>
      <invstOrSec>
        <name>STRATTEC SECURITY Corp.</name>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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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>
