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 2025-05-31 N 877232177.44 111214.59 877120962.85 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 1281.44000000 USD N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810TN8 35192400.00000000 PA USD 28116802.93000000 3.205578719569 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 34412200.00000000 PA USD 29851239.36000000 3.403320707671 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 50901500.00000000 PA USD 27864594.82000000 3.176824634251 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 91282CMM0 28984700.00000000 PA USD 29534956.56000000 3.367261507926 Long DBT UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810RK6 41271600.00000000 PA USD 28412917.13000000 3.239338510127 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 28198000.00000000 PA USD 29544014.05000000 3.368294146568 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 28930200.00000000 PA USD 28779898.64000000 3.281177837374 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 38575200.00000000 PA USD 28367086.87000000 3.234113431496 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 41676500.00000000 PA USD 28255364.61000000 3.221376048087 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 912810QE1 29047200.00000000 PA USD 28739708.08000000 3.276595737333 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 28788600.00000000 PA USD 29157453.94000000 3.324222675656 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810UG1 29441100.00000000 PA USD 28088649.47000000 3.202368961600 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N U.S. Treasury Notes 254900HROIFWPRGM1V77 U.S. Treasury Notes 9128283W8 30771800.00000000 PA USD 29892519.82000000 3.408027066514 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 31343000.00000000 PA USD 29854819.63000000 3.403728891964 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 30208900.00000000 PA USD 29523299.65000000 3.365932511072 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 29687700.00000000 PA USD 29191358.77000000 3.328088143640 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 38708200.00000000 PA USD 28126194.48000000 3.206649444178 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 46993300.00000000 PA USD 27999562.57000000 3.192212221108 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810TX6 31231600.00000000 PA USD 27902872.67000000 3.181188667448 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 28494400.00000000 PA USD 29264639.25000000 3.336442804298 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 29161600.00000000 PA USD 29516758.25000000 3.365186730242 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 27828800.00000000 PA USD 29690937.99000000 3.385044851000 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 35559900.00000000 PA USD 28472922.88000000 3.246179727307 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 133334.10000000 NS USD 133334.10000000 0.015201335465 Long STIV RF US N 1 N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810FG8 28480200.00000000 PA USD 29907547.59000000 3.409740372960 Long DBT UST US N 2 2029-02-15 Fixed 5.25000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 U.S. Treasury Notes/Bonds 912810SF6 39269400.00000000 PA USD 28293142.46000000 3.225683076604 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 49010000.00000000 PA USD 28081198.44000000 3.201519474435 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 33718200.00000000 PA USD 30213351.25000000 3.444604852656 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 36034600.00000000 PA USD 28415252.83000000 3.239604801790 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 912810QA9 32747900.00000000 PA USD 29021547.24000000 3.308728039710 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 34015300.00000000 PA USD 28555578.69000000 3.255603263341 Long DBT UST US N 2 2044-02-15 Fixed 3.62500000 N N N N N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX