U.S. Treasury Notes/Bonds

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 Equal Weight 0-30 Year Treasury ETF S000019225 549300EGVX23CTYY1T22 2025-08-31 2024-11-30 N 1117289503.60 37701354.22 1079588149.38 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 1281.45000000 USD N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810TN8 40642400.00000000 PA USD 35430329.62000000 3.281837582262 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CDY4 42397000.00000000 PA USD 36439890.38000000 3.375351091147 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810SU3 59555600.00000000 PA USD 35747318.64000000 3.311199614457 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810RK6 49083800.00000000 PA USD 35948131.37000000 3.329800479066 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810EZ7 33390900.00000000 PA USD 35270442.37000000 3.267027559561 Long DBT UST US N 2 2027-02-15 Fixed 6.62500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810QN1 34230100.00000000 PA USD 35816585.04000000 3.317615616711 Long DBT UST US N 2 2041-02-15 Fixed 4.75000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810RV2 45508200.00000000 PA USD 35706160.59000000 3.307387230075 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810RQ3 49651000.00000000 PA USD 35932971.88000000 3.328396287105 Long DBT UST US N 2 2046-02-15 Fixed 2.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CLF6 36686600.00000000 PA USD 35755104.48000000 3.311920800588 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810QE1 34688900.00000000 PA USD 35810869.11000000 3.317086162030 Long DBT UST US N 2 2040-02-15 Fixed 4.62500000 N N N N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FT0 28728500.00000000 PA USD 29739608.46000000 2.754717942863 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283W8 37780800.00000000 PA USD 36249644.67000000 3.357729027575 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CGM7 37796000.00000000 PA USD 36049411.31000000 3.339181828802 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 91282CJZ5 36193600.00000000 PA USD 35656351.25000000 3.302773494732 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810PW2 35088700.00000000 PA USD 35579393.71000000 3.295645078211 Long DBT UST US N 2 2038-02-15 Fixed 4.37500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810SA7 45924900.00000000 PA USD 35795409.68000000 3.315654187252 Long DBT UST US N 2 2048-02-15 Fixed 3.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810TD0 54322300.00000000 PA USD 35504715.77000000 3.288727816287 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 731692.44190000 NS USD 731692.44190000 0.067775145764 Long STIV PF US N 2 N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810TX6 36367300.00000000 PA USD 35531278.32000000 3.291188249927 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810PT9 33625300.00000000 PA USD 35416898.02000000 3.280593441150 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810EW4 34737500.00000000 PA USD 35491955.08000000 3.287545820170 Long DBT UST US N 2 2026-02-15 Fixed 6.00000000 N N N N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810FP8 33225900.00000000 PA USD 35569883.58000000 3.294764174692 Long DBT UST US N 2 2031-02-15 Fixed 5.37500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810QU5 43001600.00000000 PA USD 36285959.28000000 3.361092774206 Long DBT UST US N 2 2042-02-15 Fixed 3.12500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 40599.03000000 NS USD 40599.03000000 0.003760603524 Long STIV RF US N 1 N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810FG8 34145000.00000000 PA USD 35774890.41000000 3.313753530042 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 314561.33000000 NS USD 314561.33000000 0.029137160331 Long STIV PF US N 2 N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810SF6 45891700.00000000 PA USD 35592957.28000000 3.296901443429 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N U.S. Treasury Bonds 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SL3 57184900.00000000 PA USD 35624405.67000000 3.299814442244 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912828Z94 41656700.00000000 PA USD 36611520.43000000 3.391248824936 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810QZ4 43475300.00000000 PA USD 36138843.13000000 3.347465711878 Long DBT UST US N 2 2043-02-15 Fixed 3.12500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810ET1 34554000.00000000 PA USD 34763658.47000000 3.220085223236 Long DBT UST US N 2 2025-02-15 Fixed 7.62500000 N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810QA9 39237000.00000000 PA USD 36010676.47000000 3.335593901311 Long DBT UST US N 2 2039-02-15 Fixed 3.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810RE0 40380600.00000000 PA USD 35804657.89000000 3.316510829667 Long DBT UST US N 2 2044-02-15 Fixed 3.62500000 N N N N N N 2024-12-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX