U.S. Treasury Inflation - Indexed Bonds

NPORT-P false 0001378872 XXXXXXXX S000058751 C000192793 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco 0-5 Yr US TIPS ETF S000058751 549300LGKGVMO1WKPA30 2026-10-31 2026-07-31 N 120132736.38 4340676.51 115792059.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FH6 2063700.00000000 PA USD 4374382.30000000 3.777791244849 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PZ5 1499100.00000000 PA USD 2354830.45000000 2.033671784268 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CEJ6 4196300.00000000 PA USD 4870552.82000000 4.206292577805 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828Y38 3880000.00000000 PA USD 5046885.03000000 4.358576085153 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CPH8 5758800.00000000 PA USD 5746165.70000000 4.962486811661 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CJH5 4469200.00000000 PA USD 4917574.42000000 4.246901234437 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CLV1 4946100.00000000 PA USD 5198205.54000000 4.489259061317 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128287D6 4236900.00000000 PA USD 5269965.09000000 4.551231833958 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128285W6 3851300.00000000 PA USD 4949564.13000000 4.274528094203 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828V49 4026500.00000000 PA USD 5498147.05000000 4.748293670716 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912828ZZ6 4476400.00000000 PA USD 5431388.51000000 4.690639855701 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128283R9 4113500.00000000 PA USD 5432015.79000000 4.691181585420 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FD5 1776500.00000000 PA USD 3744663.07000000 3.233954965654 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828Z37 4368200.00000000 PA USD 5313412.46000000 4.588753724534 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CGW5 4248600.00000000 PA USD 4653114.74000000 4.018509339262 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CFR7 4256000.00000000 PA USD 4772636.20000000 4.121730112892 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PS1 1746200.00000000 PA USD 2881571.41000000 2.488574271185 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CNB3 5495600.00000000 PA USD 5672612.11000000 4.898964675443 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 202806.80000000 NS USD 202806.80000000 0.175147415313 Long STIV RF US N 1 N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CDC2 4076500.00000000 PA USD 4955507.80000000 4.279661149100 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128282L3 3912300.00000000 PA USD 5256686.58000000 4.539764285998 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PV4 1654400.00000000 PA USD 2617655.14000000 2.260651674163 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CQP9 6057700.00000000 PA USD 5979085.22000000 5.163640086127 Long DBT UST US N 2 2031-04-15 Fixed 1.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CKL4 4585700.00000000 PA USD 4951981.02000000 4.276615361674 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CBF7 4573600.00000000 PA USD 5397305.64000000 4.661205307220 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N 2026-08-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX