U.S. Treasury Bond

NPORT-P false 0001378872 XXXXXXXX S000019225 C000053046 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco 1-30 Laddered Treasury ETF S000019225 549300EGVX23CTYY1T22 2022-08-31 2021-11-30 N 450345797.24 35714499.66 414631297.58 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 Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810RE0 10434300.00000000 PA USD 13799361.75000000 3.328104229116 Long DBT UST US N 2 2044-02-15 Fixed 3.62500000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810PW2 9782600.00000000 PA USD 13698314.95000000 3.303733951091 Long DBT UST US N 2 2038-02-15 Fixed 4.37500000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810PT9 9528800.00000000 PA USD 13743060.64000000 3.314525632824 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 59161.36000000 NS USD 59161.36000000 0.014268426031 Long STIV RF US N 1 N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810QN1 9179200.00000000 PA USD 13671988.08000000 3.297384485878 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828B66 12906700.00000000 PA USD 13516239.04000000 3.259821224033 Long DBT UST US N 2 2024-02-15 Fixed 2.75000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 912828Z94 13498100.00000000 PA USD 13630444.69000000 3.287365128863 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SF6 11356900.00000000 PA USD 14336311.73000000 3.457604819914 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 10688985.12000000 NS USD 10688985.12000000 2.577949417322 Long STIV PF US N 2 N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SL3 13931900.00000000 PA USD 14574617.70000000 3.515079007558 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 24933485.23000000 NS USD 24940964.97000000 6.015215232320 Long STIV PF US N 2 N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810RK6 12538100.00000000 PA USD 14065691.20000000 3.392337067195 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SU3 14510400.00000000 PA USD 14771700.53000000 3.562611075482 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810QE1 9377800.00000000 PA USD 13655688.66000000 3.293453422281 Long DBT UST US N 2 2040-02-15 Fixed 4.62500000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810QA9 10798700.00000000 PA USD 13754000.53000000 3.317164095010 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N U.S. Treasury Note 254900HROIFWPRGM1V77 U.S. Treasury Note 9128283W8 12284200.00000000 PA USD 13362426.49000000 3.222725001221 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FT0 29567900.00000000 PA USD 41304970.16000000 9.961855364290 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810QZ4 11305700.00000000 PA USD 13826076.20000000 3.334547170147 Long DBT UST US N 2 2043-02-15 Fixed 3.12500000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810RV2 11441300.00000000 PA USD 14180954.98000000 3.420136169837 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FP8 29583100.00000000 PA USD 39881716.69000000 9.618597757277 Long DBT UST US N 2 2031-02-15 Fixed 5.37500000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810RQ3 12526500.00000000 PA USD 14142222.84000000 3.410794824833 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810SA7 11410600.00000000 PA USD 14278404.65000000 3.443638898784 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810EZ7 10181700.00000000 PA USD 12993201.43000000 3.133675992583 Long DBT UST US N 2 2027-02-15 Fixed 6.62500000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810QU5 11297300.00000000 PA USD 13792855.95000000 3.326535172453 Long DBT UST US N 2 2042-02-15 Fixed 3.12500000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810EP9 11995400.00000000 PA USD 12986894.78000000 3.132154966544 Long DBT UST US N 2 2023-02-15 Fixed 7.12500000 N N N N N N U.S. Treasury Note 254900HROIFWPRGM1V77 U.S. Treasury Note 912828SF8 13689800.00000000 PA USD 13744945.80000000 3.314980292183 Long DBT UST US N 2 2022-02-15 Fixed 2.00000000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810ET1 10621000.00000000 PA USD 12909078.74000000 3.113387439719 Long DBT UST US N 2 2025-02-15 Fixed 7.62500000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810FG8 10394000.00000000 PA USD 13191853.70000000 3.181586575107 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N U.S. Treasury Bond 254900HROIFWPRGM1V77 U.S. Treasury Bond 912810EW4 10830800.00000000 PA USD 13048575.48000000 3.147031002280 Long DBT UST US N 2 2026-02-15 Fixed 6.00000000 N N N N N N 2021-12-30 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President XXXX