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      <invstOrSec>
        <name>OGE Energy Corp.</name>
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      <invstOrSec>
        <name>New Jersey Resources Corp.</name>
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        <name>Carlisle Cos. Inc.</name>
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        <name>Flowers Foods, Inc.</name>
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        <name>Curtiss-Wright Corp.</name>
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        <name>Old National Bancorp</name>
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        <name>Washington Federal, Inc.</name>
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        <name>Spirit Realty Capital, Inc.</name>
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        <name>Life Storage, Inc.</name>
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        <name>UGI Corp.</name>
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        <title>UGI Corp.</title>
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        <name>Eastgroup Properties, Inc.</name>
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        <name>Mercury General Corp.</name>
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        <name>New York Community Bancorp, Inc.</name>
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        <name>ALLETE, Inc.</name>
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        <title>ALLETE, Inc.</title>
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        <name>GATX Corp.</name>
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        <name>Stericycle, Inc.</name>
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        <name>Old Republic International Corp.</name>
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        <name>Genpact Ltd.</name>
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        <name>NorthWestern Corp.</name>
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        <name>Ashland Inc.</name>
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        <name>Lincoln Electric Holdings, Inc.</name>
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        <name>INVESCO PRIVATE GOVERNMENT FUND</name>
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        <name>Cousins Properties Inc.</name>
        <lei>5493007XPYD5EJABN062</lei>
        <title>Cousins Properties Inc.</title>
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        <name>Watsco, Inc.</name>
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        <title>Watsco, Inc.</title>
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        <name>Prosperity Bancshares, Inc.</name>
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        <name>Sensient Technologies Corp.</name>
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        <name>MDU Resources Group, Inc.</name>
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        <name>Hawaiian Electric Industries, Inc.</name>
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        <name>Sonoco Products Co.</name>
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        <name>Chemed Corp.</name>
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        <name>Black Hills Corp.</name>
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        <name>Casey's General Stores, Inc.</name>
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        <name>First Industrial Realty Trust, Inc.</name>
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        <name>MSA Safety Inc.</name>
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        <name>INVESCO PRIVATE PRIME FUND</name>
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        <name>Post Holdings, Inc.</name>
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        <name>Physicians Realty Trust</name>
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        <name>Renaissancere Holdings Ltd.</name>
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        <name>John Wiley &amp; Sons, Inc.</name>
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        <name>RPM International Inc.</name>
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        <name>Science Applications International Corp.</name>
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        <name>Apartment Income REIT Corp.</name>
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        <name>Spire Inc.</name>
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      <invstOrSec>
        <name>Commerce Bancshares, Inc.</name>
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      <invstOrSec>
        <name>American Financial Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>First American Financial Corp.</name>
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      <invstOrSec>
        <name>Hubbell Inc.</name>
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        <name>First Financial Bankshares, Inc.</name>
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        <name>National Retail Properties, Inc.</name>
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        <name>Bank of Hawaii Corp.</name>
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        <name>Selective Insurance Group, Inc.</name>
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        <name>Graco Inc.</name>
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        <name>Rayonier Inc.</name>
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        <name>Maximus, Inc.</name>
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        <name>SEI Investments Co.</name>
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        <name>Lancaster Colony Corp.</name>
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        <name>Arrow Electronics, Inc.</name>
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        <name>JBG SMITH Properties</name>
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        <name>Donaldson Co., Inc.</name>
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        <title>Donaldson Co., Inc.</title>
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        <name>IDACORP, Inc.</name>
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        <name>Southwest Gas Holdings, Inc.</name>
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        <name>Essential Utilities, Inc.</name>
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        <title>Essential Utilities, Inc.</title>
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        <name>CACI International Inc.</name>
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        <name>Medical Properties Trust, Inc.</name>
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        <name>Highwoods Properties, Inc.</name>
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        <title>Highwoods Properties, Inc.</title>
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        <name>Portland General Electric Co.</name>
        <lei>GJOUP9M7C39GLSK9R870</lei>
        <title>Portland General Electric Co.</title>
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        <invCountry>US</invCountry>
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        <name>ONE Gas, Inc.</name>
        <lei>549300HXDWI0LATTX840</lei>
        <title>ONE Gas, Inc.</title>
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        <name>Silgan Holdings Inc.</name>
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      <invstOrSec>
        <name>STORE Capital Corp.</name>
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      <invstOrSec>
        <name>National Fuel Gas Co.</name>
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      <invstOrSec>
        <name>Graham Holdings Co.</name>
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      <invstOrSec>
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      </invstOrSec>
      <invstOrSec>
        <name>FTI Consulting, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust II</ncom:nameOfApplicant>
      <ncom:signature>Sheri Morris</ncom:signature>
      <ncom:signerName>Sheri Morris</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
