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 2025-10-31 2025-04-30 N 56541036.47 3151.08 56537885.39 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 1009500.00000000 PA USD 2153016.45000000 3.808095112062 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 734500.00000000 PA USD 1143256.70000000 2.022107286315 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 2045800.00000000 PA USD 2279638.36000000 4.032054514021 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 1896500.00000000 PA USD 2393807.77000000 4.233988861605 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 2181900.00000000 PA USD 2375610.27000000 4.201802479192 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CLV1 2421300.00000000 PA USD 2496430.03000000 4.415499470451 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 912828S50 1914400.00000000 PA USD 2541846.96000000 4.495829552991 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 9128287D6 2065800.00000000 PA USD 2479985.52000000 4.386413646164 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 9128285W6 1878400.00000000 PA USD 2346196.24000000 4.149777134068 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 1989900.00000000 PA USD 2611306.67000000 4.618684713775 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 9128283R9 2015500.00000000 PA USD 2574797.52000000 4.554110048932 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 2191800.00000000 PA USD 2941107.12000000 5.202011181904 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 868200.00000000 PA USD 1836635.73000000 3.248504462681 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 912828Z37 2130300.00000000 PA USD 2495487.43000000 4.413832269788 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CGW5 2075000.00000000 PA USD 2218121.77000000 3.923248552186 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 2076500.00000000 PA USD 2282861.60000000 4.037755540824 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 852800.00000000 PA USD 1386275.97000000 2.451941667852 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 176678.81000000 NS USD 176678.81000000 0.312496317789 Long STIV RF US N 1 N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912810FS2 1035000.00000000 PA USD 1678538.78000000 2.968874354640 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 1987400.00000000 PA USD 2308555.70000000 4.083201350873 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 1916700.00000000 PA USD 2483675.55000000 4.392940296347 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 2071500.00000000 PA USD 2504579.53000000 4.429913698970 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 2127500.00000000 PA USD 2859740.60000000 5.058096142566 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 8.74000000 NS USD 8.74000000 0.000015458660 Long STIV PF US N 2 N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CAQ4 1781000.00000000 PA USD 2189257.91000000 3.872196306774 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 812000.00000000 PA USD 1262426.84000000 2.232886552604 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 91282CKL4 2288800.00000000 PA USD 2438638.95000000 4.313282913179 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N 2025-05-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President