U.S. Treasury Inflation - Indexed Notes

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 2024-10-31 2024-01-31 N 72999404.17 4373.43 72995030.74 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 Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828WU0 2965200.00000000 PA USD 3801862.14000000 5.208384874227 Long DBT UST US N 2 2024-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CEJ6 2847000.00000000 PA USD 2928608.23000000 4.012065205412 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 912828H45 2964200.00000000 PA USD 3751938.53000000 5.139991711715 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828Y38 2650600.00000000 PA USD 3124135.64000000 4.279929206589 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 91282CJH5 3036200.00000000 PA USD 3148022.15000000 4.312652680718 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 912828S50 2664100.00000000 PA USD 3275589.26000000 4.487414042837 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828ZJ2 2570900.00000000 PA USD 2964177.37000000 4.060793371754 Long DBT UST US N 2 2025-04-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828V49 2781800.00000000 PA USD 3384911.70000000 4.637181004905 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828YL8 2544400.00000000 PA USD 3000927.55000000 4.111139511248 Long DBT UST US N 2 2024-10-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 9128283R9 2806200.00000000 PA USD 3326277.32000000 4.556854468419 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828N71 3067200.00000000 PA USD 3850114.71000000 5.274488785015 Long DBT UST US N 2 2026-01-15 Fixed 0.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FD5 1212500.00000000 PA USD 2469590.59000000 3.383231111712 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CGW5 2889200.00000000 PA USD 2896793.20000000 3.968480005602 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CFR7 2889300.00000000 PA USD 2988740.45000000 4.094443717197 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912810PS1 1191300.00000000 PA USD 1838935.02000000 2.519260559736 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128286N5 2328800.00000000 PA USD 2820192.31000000 3.863540136102 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 163899.61000000 NS USD 163899.61000000 0.224535298277 Long STIV RF US N 1 N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912810FS2 1445900.00000000 PA USD 2231246.76000000 3.056710487522 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CDC2 2769000.00000000 PA USD 2974592.88000000 4.075062164978 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 912810FR4 2025000.00000000 PA USD 3286239.20000000 4.502003994909 Long DBT UST US N 2 2025-01-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128282L3 2669300.00000000 PA USD 3204059.38000000 4.389421235279 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CCA7 2882000.00000000 PA USD 3231011.19000000 4.426344036361 Long DBT UST US N 2 2026-04-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828XL9 2964000.00000000 PA USD 3743800.27000000 5.128842651405 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CAQ4 2478200.00000000 PA USD 2840225.09000000 3.890984168657 Long DBT UST US N 2 2025-10-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PV4 1129900.00000000 PA USD 1655147.78000000 2.267480078055 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N 2024-03-01 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX