San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2007 A, VRD RB

NPORT-P false 0001378872 XXXXXXXX S000019521 C000054223 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Floating Rate Municipal Income ETF S000019521 549300RWVHBEA6SWWZ39 2025-08-31 2025-05-31 N 31037733.89 6261.32 31031472.57 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 250.18000000 USD N San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) N/A San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2007 A, VRD RB 799002AA8 500000.00000000 PA USD 500000.00000000 1.611267395938 Long DBT MUN US N 2 2025-06-06 Variable 1.05000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 New York City Housing Development Corp., Series 2006 A, VRD RB 64966TAF1 1200000.00000000 PA USD 1200000.00000000 3.867041750252 Long DBT MUN US N 2 2025-06-06 Variable 2.05000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 County of Franklin OH, Series 2013, RB 353187EM5 355000.00000000 PA USD 355000.00000000 1.143999851116 Long DBT MUN US N 2 2025-06-06 Variable 1.90000000 N N N N N N Battery Park (City of), NY Authority 549300RF3SFDOWRHVM56 Battery Park (City of), NY Authority, Series 2019 D-1, Ref. VRD RB 07133AJB9 800000.00000000 PA USD 800000.00000000 2.578027833501 Long DBT MUN US N 2 2038-11-01 Variable 2.93000000 N N N N N N Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art) 549300KI3FXFLUKF3A98 Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Museum of Art), Series 2005 D, VRD RB 18610PAE8 300000.00000000 PA USD 300000.00000000 0.966760437563 Long DBT MUN US N 2 2025-06-06 Variable 1.95000000 N N N N N N Texas (State of) 549300X9CH74QB747L76 Texas (State of), Series 2015 B, VRD GO Bonds 882723YT0 1210000.00000000 PA USD 1210000.00000000 3.899267098171 Long DBT MUN US N 2 2025-06-06 Variable 1.80000000 N N N N N N Emmaus (Borough of), PA General Authority N/A Emmaus (Borough of), PA General Authority, Series 1996, VRD RB 291380ES8 800000.00000000 PA USD 800000.00000000 2.578027833501 Long DBT MUN US N 2 2025-06-06 Variable 2.25000000 N N N N N N Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital) 549300ISNGXS0VHGVD41 Wisconsin (State of) Health & Educational Facilities Authority (Aspirus Wausau Hospital), Series 2004, VRD RB 97710BLW0 200000.00000000 PA USD 200000.00000000 0.644506958375 Long DBT MUN US N 2 2025-06-06 Variable 1.90000000 N N N N N N California (State of) N/A California (State of), Series 2024 C-2, VRD GO Bonds 13063EEX0 1100000.00000000 PA USD 1100000.00000000 3.544788271064 Long DBT MUN US N 2 2025-06-06 Variable 0.97000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 Halifax Hospital Medical Center, Series 2008, Ref. VRD RB 405815HE4 500000.00000000 PA USD 500000.00000000 1.611267395938 Long DBT MUN US N 2 2025-06-06 Variable 1.95000000 N N N N N N Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System) 549300MV50RWQFTX5223 Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Partners Healthcare System), Series 1997 P-1, VRD RB 57586EHT1 600000.00000000 PA USD 600000.00000000 1.933520875126 Long DBT MUN US N 2 2025-06-06 Variable 1.40000000 N N N N N N Los Angeles (City of), CA Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles (City of), CA Department of Water & Power, Subseries 2001 B-5, Ref. VRD RB 544495DK7 300000.00000000 PA USD 300000.00000000 0.966760437563 Long DBT MUN US N 2 2025-06-06 Variable 2.75000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority (The), Series 2007, RB 160853MR5 400000.00000000 PA USD 400000.00000000 1.289013916750 Long DBT MUN US N 2 2038-01-15 Variable 2.95000000 N N N N N N Florida Keys Aqueduct Authority 549300EMJ277J3MYQ645 Florida Keys Aqueduct Authority, Series 2008, Ref. VRD RB 340765HC3 1200000.00000000 PA USD 1200000.00000000 3.867041750252 Long DBT MUN US N 2 2025-06-06 Variable 2.15000000 N N N N N N Modesto (City of), CA Public Financing Authority 549300GEQZ96UQ3TWT12 Modesto (City of), CA Public Financing Authority, Series 2008, Ref. VRD RB 607796BU2 900000.00000000 PA USD 900000.00000000 2.900281312689 Long DBT MUN US N 2 2025-06-06 Variable 1.00000000 N N N N N N Colorado Springs (City of), CO N/A Colorado Springs (City of), CO, Series 2006 B, RB 196632BH5 600000.00000000 PA USD 600000.00000000 1.933520875126 Long DBT MUN US N 2 2025-06-06 Variable 1.85000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A Shelby County Health Educational & Housing Facilities Board, Series 2008, RB 821697K99 300000.00000000 PA USD 300000.00000000 0.966760437563 Long DBT MUN US N 2 2042-06-01 Variable 3.00000000 N N N N N N Howard (County of), MD Housing Commission (Social Bonds) (Beech's Farm Apartments) 5493007CCS6UI1IIE878 Howard (County of), MD Housing Commission (Social Bonds) (Beech's Farm Apartments), Series 2023, VRD RB 442577EB4 300000.00000000 PA USD 300000.00000000 0.966760437563 Long DBT MUN US N 2 2025-06-06 Variable 1.95000000 N N N N N N Hennepin (County of), MN 254900YDNULMQREFAU43 Hennepin (County of), MN, Series 2018 B, Ref. VRD GO Bonds 425507GX2 1000000.00000000 PA USD 1000000.00000000 3.222534791876 Long DBT MUN US N 2 2025-06-06 Variable 1.90000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Subseries 2012 C-4, VRD RB 64971QV26 1200000.00000000 PA USD 1200000.00000000 3.867041750252 Long DBT MUN US N 2 2036-11-01 Variable 3.00000000 N N N N N N Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group) 549300P5QQORJY0U4T83 Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group), Series 2020, VRD Ref. RB 770082CC7 400000.00000000 PA USD 400000.00000000 1.289013916750 Long DBT MUN US N 2 2025-06-06 Variable 1.95000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority, Series 2013, RB 64972GCN2 225000.00000000 PA USD 225000.00000000 0.725070328172 Long DBT MUN US N 2 2050-06-15 Variable 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Series 2008, RB 57583RWB7 300000.00000000 PA USD 300000.00000000 0.966760437563 Long DBT MUN US N 2 2042-10-01 Variable 2.60000000 N N N N N N Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 F, Ref. VRD RB 45204FQG3 1200000.00000000 PA USD 1200000.00000000 3.867041750252 Long DBT MUN US N 2 2057-08-15 Variable 2.70000000 N N N N N N Connecticut (State of) Housing Finance Authority 5493003DXX0NRJKSH186 Connecticut (State of) Housing Finance Authority, Series 2020 E-3, Ref. VRD RB 20775HDU4 1200000.00000000 PA USD 1200000.00000000 3.867041750252 Long DBT MUN US N 2 2025-06-06 Variable 1.85000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System, Series 2008 B, VRD RB 915137U35 1000000.00000000 PA USD 1000000.00000000 3.222534791876 Long DBT MUN US N 2 2025-06-06 Variable 1.95000000 N N N N N N New York (City of), NY 549300ABYZD2SFD5JB29 New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds 64966MGC7 1000000.00000000 PA USD 1000000.00000000 3.222534791876 Long DBT MUN US N 2 2044-08-01 Variable 3.00000000 N N N N N N San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 54930055TIDYHNDP4F84 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 B, VRD RB 79766DLB3 1000000.00000000 PA USD 1000000.00000000 3.222534791876 Long DBT MUN US N 2 2025-06-06 Variable 1.00000000 N N N N N N Wisconsin (State of) Housing & Economic Development Authority 549300AT0SEG8YQT2K79 Wisconsin (State of) Housing & Economic Development Authority, Series 2015 C, VRD RB 97689QBD7 1200000.00000000 PA USD 1200000.00000000 3.867041750252 Long DBT MUN US N 2 2025-06-06 Variable 1.95000000 N N N N N N West Palm Beach (City of), FL 549300N3DHFUWWUMCW69 West Palm Beach (City of), FL, Series 2008 C, VRD RB 955121LY2 1500000.00000000 PA USD 1500000.00000000 4.833802187815 Long DBT MUN US N 2 2025-06-06 Variable 1.85000000 N N N N N N Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC) N/A Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC), Series 2013 B, Ref. VRD RB 546510FH6 800000.00000000 PA USD 800000.00000000 2.578027833501 Long DBT MUN US N 2 2025-06-06 Variable 1.85000000 N N N N N N Trust for Cultural Resources of The City of New York (The) N/A Trust for Cultural Resources of The City of New York (The), Series 2004, RB 649717MW2 335000.00000000 PA USD 335000.00000000 1.079549155278 Long DBT MUN US N 2 2025-06-06 Variable 1.80000000 N N N N N N Orlando (City of), FL Utilities Commission 549300EJR7JVMRXL5D66 Orlando (City of), FL Utilities Commission, Series 2015 B, Ref. VRD RB 686507GL2 1200000.00000000 PA USD 1200000.00000000 3.867041750252 Long DBT MUN US N 2 2025-06-06 Variable 2.04000000 N N N N N N New York (State of) Dormitory Authority (Rockefeller University) 549300C8XO7EXTX2XU71 New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB 649903YA3 1200000.00000000 PA USD 1200000.00000000 3.867041750252 Long DBT MUN US N 2 2025-06-06 Variable 1.75000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) N/A Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB 414009SA9 400000.00000000 PA USD 400000.00000000 1.289013916750 Long DBT MUN US N 2 2025-06-06 Variable 2.15000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority, Series 2024, RB 70917TSU6 400000.00000000 PA USD 400000.00000000 1.289013916750 Long DBT MUN US N 2 2061-11-01 Variable 2.90000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY, Series 2015, GO Bonds 64966LU25 335000.00000000 PA USD 335000.00000000 1.079549155278 Long DBT MUN US N 2 2044-06-01 Variable 3.00000000 N N N N N N District of Columbia (Tranche 3) 549300HWFOZXPKGOX654 District of Columbia (Tranche 3), Series 1998 A, VRD RB 254839RZ8 1000000.00000000 PA USD 1000000.00000000 3.222534791876 Long DBT MUN US N 2 2025-06-06 Variable 1.95000000 N N N N N N Massachusetts (Commonwealth of) Water Resources Authority 549300GBS2G3YGHOYO19 Massachusetts (Commonwealth of) Water Resources Authority, Series 2008 E, VRD Ref. RB 5760494U1 110000.00000000 PA USD 110000.00000000 0.354478827106 Long DBT MUN US N 2 2025-06-06 Variable 1.63000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 Bay Area Toll Authority, Series 2023 A, VRD Ref. RB 072024YE6 500000.00000000 PA USD 500000.00000000 1.611267395938 Long DBT MUN US N 2 2055-04-01 Variable 2.55000000 N N N N N N New York (City of), NY Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York (City of), NY Municipal Water Finance Authority, Series 2012, VRD RB 64972GAS3 1375000.00000000 PA USD 1375000.00000000 4.430985338830 Long DBT MUN US N 2 2025-06-06 Variable 1.90000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2005, RB 59261AX77 125000.00000000 PA USD 125000.00000000 0.402816848984 Long DBT MUN US N 2 2035-11-01 Variable 3.00000000 N N N N N N New York (City of), NY Transitional Finance Authority N/A New York (City of), NY Transitional Finance Authority, Series 2018, VRD RB 64971XHT8 400000.00000000 PA USD 400000.00000000 1.289013916750 Long DBT MUN US N 2 2042-08-01 Variable 3.00000000 N N N N N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX