As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

  4/1/24  Invesco ETF Trust II              NPORT-P     1/31/24    2:8.4M                                   Confluence Techs Inc./FA 
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
  3/1/24  Invesco ETF Trust II              497J         3/1/24    1:23K                                    Donnelley … Solutions/FA 
          → Invesco 0-5 Yr US TIPS ETF
          → Invesco Alerian Galaxy Blockchain Users & Decentralized Commerce ETF
          → Invesco Alerian Galaxy Crypto Economy ETF
          → Invesco China Technology ETF
          → Invesco Dorsey Wright Developed Markets Momentum ETF
          → Invesco Dorsey Wright Emerging Markets Momentum ETF
          → Invesco Emerging Markets Sovereign Debt ETF
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
          → Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
          → Invesco FTSE RAFI Emerging Markets ETF
          → Invesco Global Clean Energy ETF
          → Invesco Global ex-US High Yield Corporate Bond ETF
          → Invesco Global Water ETF
          → Invesco International BuyBack Achievers ETF
          → Invesco International Corporate Bond ETF
          → Invesco MSCI Global Timber ETF
          → Invesco MSCI Green Building ETF
          → Invesco S&P Emerging Markets Low Volatility ETF
          → Invesco S&P Emerging Markets Momentum ETF
          → Invesco S&P Global Water Index ETF
          → Invesco S&P International Developed Low Volatility ETF
          → Invesco S&P International Developed Momentum ETF
          → Invesco S&P International Developed Quality ETF
 2/28/24  Invesco ETF Trust II              497K        2/28/24    1:136K                                   Donnelley … Solutions/FA 
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
 2/27/24  Invesco ETF Trust II              485BPOS     2/28/24   60:32M                                    Toppan Merrill/FA        
          → Invesco 0-5 Yr US TIPS ETF
          → Invesco Alerian Galaxy Blockchain Users & Decentralized Commerce ETF
          → Invesco Alerian Galaxy Crypto Economy ETF
          → Invesco China Technology ETF
          → Invesco Dorsey Wright Developed Markets Momentum ETF
          → Invesco Dorsey Wright Emerging Markets Momentum ETF
          → Invesco Emerging Markets Sovereign Debt ETF
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
          → Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
          → Invesco FTSE RAFI Emerging Markets ETF
          → Invesco Global Clean Energy ETF
          → Invesco Global ex-US High Yield Corporate Bond ETF
          → Invesco Global Water ETF
          → Invesco International BuyBack Achievers ETF
          → Invesco International Corporate Bond ETF
          → Invesco MSCI Global Timber ETF
          → Invesco MSCI Green Building ETF
          → Invesco S&P Emerging Markets Low Volatility ETF
          → Invesco S&P Emerging Markets Momentum ETF
          → Invesco S&P Global Water Index ETF
          → Invesco S&P International Developed Low Volatility ETF
          → Invesco S&P International Developed Momentum ETF
          → Invesco S&P International Developed Quality ETF
 1/22/24  Invesco ETF Trust II              24F-2NT    10/31/23    1:17K                                    Bny Mellon Inv S… Inc/FA 
          → Invesco 0-5 Yr US TIPS ETF
          → Invesco Alerian Galaxy Blockchain Users & Decentralized Commerce ETF
          → Invesco Alerian Galaxy Crypto Economy ETF
          → Invesco China Technology ETF
          → Invesco Dorsey Wright Developed Markets Momentum ETF
          → Invesco Dorsey Wright Emerging Markets Momentum ETF
          → Invesco Emerging Markets Sovereign Debt ETF
          → Invesco FTSE International Low Beta Equal Weight ETF
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
          → Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
          → Invesco FTSE RAFI Emerging Markets ETF
          → Invesco Global Clean Energy ETF
          → Invesco Global ex-US High Yield Corporate Bond ETF
          → Invesco Global Water ETF
          → Invesco International BuyBack Achievers ETF
          → Invesco International Corporate Bond ETF
          → Invesco MSCI Global Timber ETF
          → Invesco MSCI Green Building ETF
          → Invesco PureBeta FTSE Developed ex-North America ETF
          → Invesco PureBeta FTSE Emerging Markets ETF
          → Invesco S&P Emerging Markets Low Volatility ETF
          → Invesco S&P Emerging Markets Momentum ETF
          → Invesco S&P Global Water Index ETF
          → Invesco S&P International Developed High Dividend Low Volatility ETF
          → Invesco S&P International Developed Low Volatility ETF
          → Invesco S&P International Developed Momentum ETF
          → Invesco S&P International Developed Quality ETF
 1/16/24  Invesco ETF Trust II              N-CEN      10/31/23    2:1.3M                                   Confluence Techs Inc./FA 
          → Invesco 0-5 Yr US TIPS ETF
          → Invesco Alerian Galaxy Blockchain Users & Decentralized Commerce ETF
          → Invesco Alerian Galaxy Crypto Economy ETF
          → Invesco China Technology ETF
          → Invesco Dorsey Wright Developed Markets Momentum ETF
          → Invesco Dorsey Wright Emerging Markets Momentum ETF
          → Invesco Emerging Markets Sovereign Debt ETF
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
          → Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
          → Invesco FTSE RAFI Emerging Markets ETF
          → Invesco Global Clean Energy ETF
          → Invesco Global ex-US High Yield Corporate Bond ETF
          → Invesco Global Water ETF
          → Invesco International BuyBack Achievers ETF
          → Invesco International Corporate Bond ETF
          → Invesco MSCI Global Timber ETF
          → Invesco MSCI Green Building ETF
          → Invesco S&P Emerging Markets Low Volatility ETF
          → Invesco S&P Emerging Markets Momentum ETF
          → Invesco S&P Global Water Index ETF
          → Invesco S&P International Developed Low Volatility ETF
          → Invesco S&P International Developed Momentum ETF
          → Invesco S&P International Developed Quality ETF
  1/3/24  Invesco ETF Trust II              N-CSR      10/31/23    4:15M                                    Donnelley … Solutions/FA 
          → Invesco 0-5 Yr US TIPS ETF
          → Invesco Alerian Galaxy Blockchain Users & Decentralized Commerce ETF
          → Invesco Alerian Galaxy Crypto Economy ETF
          → Invesco China Technology ETF
          → Invesco Dorsey Wright Developed Markets Momentum ETF
          → Invesco Dorsey Wright Emerging Markets Momentum ETF
          → Invesco Emerging Markets Sovereign Debt ETF
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
          → Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
          → Invesco FTSE RAFI Emerging Markets ETF
          → Invesco Global Clean Energy ETF
          → Invesco Global ex-US High Yield Corporate Bond ETF
          → Invesco Global Water ETF
          → Invesco International BuyBack Achievers ETF
          → Invesco International Corporate Bond ETF
          → Invesco MSCI Global Timber ETF
          → Invesco MSCI Green Building ETF
          → Invesco S&P Emerging Markets Low Volatility ETF
          → Invesco S&P Emerging Markets Momentum ETF
          → Invesco S&P Global Water Index ETF
          → Invesco S&P International Developed Low Volatility ETF
          → Invesco S&P International Developed Momentum ETF
          → Invesco S&P International Developed Quality ETF
12/29/23  Invesco ETF Trust II              NPORT-P    10/31/23    1:778K                                   Confluence Techs Inc./FA 
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
 9/28/23  Invesco ETF Trust II              NPORT-P     7/31/23    2:8.5M                                   Confluence Techs Inc./FA 
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
  8/7/23  Invesco ETF Trust II              N-PX        6/30/23    1:20M                                    Donnelley … Solutions/FA 
          → Invesco 0-5 Yr US TIPS ETF
          → Invesco Alerian Galaxy Blockchain Users & Decentralized Commerce ETF
          → Invesco Alerian Galaxy Crypto Economy ETF
          → Invesco California AMT-Free Municipal Bond ETF
          → Invesco CEF Income Composite ETF
          → Invesco China Technology ETF
          → Invesco Dorsey Wright Developed Markets Momentum ETF
          → Invesco Dorsey Wright Emerging Markets Momentum ETF
          → Invesco Dorsey Wright SmallCap Momentum ETF
          → Invesco Emerging Markets Sovereign Debt ETF
          → Invesco Equal Weight 0-30 Year Treasury ETF
          → Invesco ESG NASDAQ 100 ETF
          → Invesco ESG NASDAQ Next Gen 100 ETF
          → Invesco ESG S&P 500 Equal Weight ETF
          → Invesco Floating Rate Municipal Income ETF
          → Invesco FTSE International Low Beta Equal Weight ETF
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
          → Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
          → Invesco FTSE RAFI Emerging Markets ETF
          → Invesco Fundamental High Yield Corporate Bond ETF
          → Invesco Fundamental Investment Grade Corporate Bond ETF
          → Invesco Global Clean Energy ETF
          → Invesco Global ex-US High Yield Corporate Bond ETF
          → Invesco Global Water ETF
          → Invesco International BuyBack Achievers ETF
          → Invesco International Corporate Bond ETF
          → Invesco KBW Bank ETF
          → Invesco KBW High Dividend Yield Financial ETF
          → Invesco KBW Premium Yield Equity REIT ETF
          → Invesco KBW Property & Casualty Insurance ETF
          → Invesco KBW Regional Banking ETF
          → Invesco MSCI Global Timber ETF
          → Invesco MSCI Green Building ETF
          → Invesco MSCI USA ETF
          → Invesco NASDAQ 100 ETF
          → Invesco Nasdaq Biotechnology ETF
          → Invesco NASDAQ Future Gen 200 ETF
          → Invesco NASDAQ Next Gen 100 ETF
          → Invesco National AMT-Free Municipal Bond ETF
          → Invesco New York AMT-Free Municipal Bond ETF
          → Invesco PHLX Semiconductor ETF
          → Invesco Preferred ETF
          → Invesco PureBeta FTSE Developed ex-North America ETF
          → Invesco PureBeta FTSE Emerging Markets ETF
          → Invesco PureBeta MSCI USA Small Cap ETF
          → Invesco PureBeta US Aggregate Bond ETF
          → Invesco Russell 1000 Enhanced Equal Weight ETF
          → Invesco Russell 1000 Equal Weight ETF
          → Invesco Russell 1000 Low Beta Equal Weight ETF
          → Invesco S&P 500 Enhanced Value ETF
          → Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
          → Invesco S&P 500 High Beta ETF
          → Invesco S&P 500 High Dividend Low Volatility ETF
          → Invesco S&P 500 Low Volatility ETF
          → Invesco S&P 500 Minimum Variance ETF
          → Invesco S&P 500 Momentum ETF
          → Invesco S&P 500 QVM Multi-factor ETF
          → Invesco S&P 500 Revenue ETF
          → Invesco S&P Emerging Markets Low Volatility ETF
          → Invesco S&P Emerging Markets Momentum ETF
          → Invesco S&P Global Water Index ETF
          → Invesco S&P International Developed High Dividend Low Volatility ETF
          → Invesco S&P International Developed Low Volatility ETF
          → Invesco S&P International Developed Momentum ETF
          → Invesco S&P International Developed Quality ETF
          → Invesco S&P MidCap 400 QVM Multi-factor ETF
          → Invesco S&P MidCap 400 Revenue ETF
          → Invesco S&P MidCap Low Volatility ETF
          → Invesco S&P SmallCap 600 QVM Multi-factor ETF
          → Invesco S&P SmallCap 600 Revenue ETF
          → Invesco S&P SmallCap Consumer Discretionary ETF
          → Invesco S&P SmallCap Consumer Staples ETF
          → Invesco S&P SmallCap Energy ETF
          → Invesco S&P SmallCap Financials ETF
          → Invesco S&P SmallCap Health Care ETF
          → Invesco S&P SmallCap High Dividend Low Volatility ETF
          → Invesco S&P SmallCap Industrials ETF
          → Invesco S&P SmallCap Information Technology ETF
          → Invesco S&P SmallCap Low Volatility ETF
          → Invesco S&P SmallCap Materials ETF
          → Invesco S&P SmallCap Quality ETF
          → Invesco S&P SmallCap Utilities & Communication Services ETF
          → Invesco S&P Ultra Dividend Revenue ETF
          → Invesco Senior Loan ETF
          → Invesco Short Term Treasury ETF
          → Invesco Solar ETF
          → Invesco Taxable Municipal Bond ETF
          → Invesco Variable Rate Preferred ETF
  7/6/23  Invesco ETF Trust II              N-CSRS      4/30/23    3:14M                                    Donnelley … Solutions/FA 
          → Invesco 0-5 Yr US TIPS ETF
          → Invesco Alerian Galaxy Blockchain Users & Decentralized Commerce ETF
          → Invesco Alerian Galaxy Crypto Economy ETF
          → Invesco China Technology ETF
          → Invesco Dorsey Wright Developed Markets Momentum ETF
          → Invesco Dorsey Wright Emerging Markets Momentum ETF
          → Invesco Emerging Markets Sovereign Debt ETF
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
          → Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
          → Invesco FTSE RAFI Emerging Markets ETF
          → Invesco Global Clean Energy ETF
          → Invesco Global ex-US High Yield Corporate Bond ETF
          → Invesco Global Water ETF
          → Invesco International BuyBack Achievers ETF
          → Invesco International Corporate Bond ETF
          → Invesco MSCI Global Timber ETF
          → Invesco MSCI Green Building ETF
          → Invesco PureBeta FTSE Developed ex-North America ETF
          → Invesco PureBeta FTSE Emerging Markets ETF
          → Invesco S&P Emerging Markets Low Volatility ETF
          → Invesco S&P Emerging Markets Momentum ETF
          → Invesco S&P Global Water Index ETF
          → Invesco S&P International Developed Low Volatility ETF
          → Invesco S&P International Developed Momentum ETF
          → Invesco S&P International Developed Quality ETF
 6/28/23  Invesco ETF Trust II              NPORT-P     4/30/23    1:779K                                   Confluence Techs Inc./FA 
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
  4/3/23  Invesco ETF Trust II              NPORT-P     1/31/23    2:8.3M                                   Confluence Techs Inc./FA 
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
  3/3/23  Invesco ETF Trust II              497J         3/3/23    1:24K                                    Donnelley … Solutions/FA 
          → Invesco Alerian Galaxy Blockchain Users & Decentralized Commerce ETF
          → Invesco Alerian Galaxy Crypto Economy ETF
          → Invesco China Technology ETF
          → Invesco Dorsey Wright Developed Markets Momentum ETF
          → Invesco Dorsey Wright Emerging Markets Momentum ETF
          → Invesco Emerging Markets Sovereign Debt ETF
          → Invesco FTSE International Low Beta Equal Weight ETF
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
          → Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
          → Invesco FTSE RAFI Emerging Markets ETF
          → Invesco Global Clean Energy ETF
          → Invesco Global ex-US High Yield Corporate Bond ETF
          → Invesco Global Water ETF
          → Invesco International BuyBack Achievers ETF
          → Invesco International Corporate Bond ETF
          → Invesco MSCI Global Timber ETF
          → Invesco MSCI Green Building ETF
          → Invesco PureBeta FTSE Developed ex-North America ETF
          → Invesco PureBeta FTSE Emerging Markets ETF
          → Invesco S&P Emerging Markets Low Volatility ETF
          → Invesco S&P Emerging Markets Momentum ETF
          → Invesco S&P Global Water Index ETF
          → Invesco S&P International Developed High Dividend Low Volatility ETF
          → Invesco S&P International Developed Low Volatility ETF
          → Invesco S&P International Developed Momentum ETF
          → Invesco S&P International Developed Quality ETF
 2/28/23  Invesco ETF Trust II              497K        2/28/23    1:125K                                   Donnelley … Solutions/FA 
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
 2/27/23  Invesco ETF Trust II              485BPOS     2/28/23   75:35M                                    Toppan Merrill/FA        
          → Invesco 0-5 Yr US TIPS ETF
          → Invesco Alerian Galaxy Blockchain Users & Decentralized Commerce ETF
          → Invesco Alerian Galaxy Crypto Economy ETF
          → Invesco China Technology ETF
          → Invesco Dorsey Wright Developed Markets Momentum ETF
          → Invesco Dorsey Wright Emerging Markets Momentum ETF
          → Invesco Emerging Markets Sovereign Debt ETF
          → Invesco FTSE International Low Beta Equal Weight ETF
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
          → Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
          → Invesco FTSE RAFI Emerging Markets ETF
          → Invesco Global Clean Energy ETF
          → Invesco Global ex-US High Yield Corporate Bond ETF
          → Invesco Global Water ETF
          → Invesco International BuyBack Achievers ETF
          → Invesco International Corporate Bond ETF
          → Invesco MSCI Global Timber ETF
          → Invesco MSCI Green Building ETF
          → Invesco PureBeta FTSE Developed ex-North America ETF
          → Invesco PureBeta FTSE Emerging Markets ETF
          → Invesco S&P Emerging Markets Low Volatility ETF
          → Invesco S&P Emerging Markets Momentum ETF
          → Invesco S&P Global Water Index ETF
          → Invesco S&P International Developed High Dividend Low Volatility ETF
          → Invesco S&P International Developed Low Volatility ETF
          → Invesco S&P International Developed Momentum ETF
          → Invesco S&P International Developed Quality ETF
 1/19/23  Invesco ETF Trust II              24F-2NT    10/31/22    1:17K                                    Bny Mellon Inv S… Inc/FA 
          → Invesco 0-5 Yr US TIPS ETF
          → Invesco Alerian Galaxy Blockchain Users & Decentralized Commerce ETF
          → Invesco Alerian Galaxy Crypto Economy ETF
          → Invesco China Technology ETF
          → Invesco Dorsey Wright Developed Markets Momentum ETF
          → Invesco Dorsey Wright Emerging Markets Momentum ETF
          → Invesco Emerging Markets Sovereign Debt ETF
          → Invesco FTSE International Low Beta Equal Weight ETF
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
          → Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
          → Invesco FTSE RAFI Emerging Markets ETF
          → Invesco Global Clean Energy ETF
          → Invesco Global ex-US High Yield Corporate Bond ETF
          → Invesco Global Water ETF
          → Invesco International BuyBack Achievers ETF
          → Invesco International Corporate Bond ETF
          → Invesco MSCI Global Timber ETF
          → Invesco MSCI Green Building ETF
          → Invesco PureBeta FTSE Developed ex-North America ETF
          → Invesco PureBeta FTSE Emerging Markets ETF
          → Invesco S&P Emerging Markets Low Volatility ETF
          → Invesco S&P Emerging Markets Momentum ETF
          → Invesco S&P Global Water Index ETF
          → Invesco S&P International Developed High Dividend Low Volatility ETF
          → Invesco S&P International Developed Low Volatility ETF
          → Invesco S&P International Developed Momentum ETF
          → Invesco S&P International Developed Quality ETF
 1/11/23  Invesco ETF Trust II              N-CEN      10/31/22    2:1.5M                                   Confluence Techs Inc./FA 
          → Invesco 0-5 Yr US TIPS ETF
          → Invesco Alerian Galaxy Blockchain Users & Decentralized Commerce ETF
          → Invesco Alerian Galaxy Crypto Economy ETF
          → Invesco China Technology ETF
          → Invesco Dorsey Wright Developed Markets Momentum ETF
          → Invesco Dorsey Wright Emerging Markets Momentum ETF
          → Invesco Emerging Markets Sovereign Debt ETF
          → Invesco FTSE International Low Beta Equal Weight ETF
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
          → Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
          → Invesco FTSE RAFI Emerging Markets ETF
          → Invesco Global Clean Energy ETF
          → Invesco Global ex-US High Yield Corporate Bond ETF
          → Invesco Global Water ETF
          → Invesco International BuyBack Achievers ETF
          → Invesco International Corporate Bond ETF
          → Invesco MSCI Global Timber ETF
          → Invesco MSCI Green Building ETF
          → Invesco PureBeta FTSE Developed ex-North America ETF
          → Invesco PureBeta FTSE Emerging Markets ETF
          → Invesco S&P Emerging Markets Low Volatility ETF
          → Invesco S&P Emerging Markets Momentum ETF
          → Invesco S&P Global Water Index ETF
          → Invesco S&P International Developed High Dividend Low Volatility ETF
          → Invesco S&P International Developed Low Volatility ETF
          → Invesco S&P International Developed Momentum ETF
          → Invesco S&P International Developed Quality ETF
  1/5/23  Invesco ETF Trust II              N-CSR      10/31/22    4:19M                                    Donnelley … Solutions/FA 
          → Invesco 0-5 Yr US TIPS ETF
          → Invesco Alerian Galaxy Blockchain Users & Decentralized Commerce ETF
          → Invesco Alerian Galaxy Crypto Economy ETF
          → Invesco China Technology ETF
          → Invesco Dorsey Wright Developed Markets Momentum ETF
          → Invesco Dorsey Wright Emerging Markets Momentum ETF
          → Invesco Emerging Markets Sovereign Debt ETF
          → Invesco FTSE International Low Beta Equal Weight ETF
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF
          → Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
          → Invesco FTSE RAFI Emerging Markets ETF
          → Invesco Global Clean Energy ETF
          → Invesco Global ex-US High Yield Corporate Bond ETF
          → Invesco Global Water ETF
          → Invesco International BuyBack Achievers ETF
          → Invesco International Corporate Bond ETF
          → Invesco MSCI Global Timber ETF
          → Invesco MSCI Green Building ETF
          → Invesco PureBeta FTSE Developed ex-North America ETF
          → Invesco PureBeta FTSE Emerging Markets ETF
          → Invesco S&P Emerging Markets Low Volatility ETF
          → Invesco S&P Emerging Markets Momentum ETF
          → Invesco S&P Global Water Index ETF
          → Invesco S&P International Developed High Dividend Low Volatility ETF
          → Invesco S&P International Developed Low Volatility ETF
          → Invesco S&P International Developed Momentum ETF
          → Invesco S&P International Developed Quality ETF
12/30/22  Invesco ETF Trust II              NPORT-P    10/31/22    1:778K                                   Confluence Techs Inc./FA 
          → Invesco FTSE RAFI Developed Markets ex-U.S. ETF
          → ⇒ Invesco FTSE RAFI Developed Markets ex-U.S. ETF ← PXF

____________
¹	Filing/Form Types:  -Q
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	485BPOS	Post-Effective Amendment of a Form N-1 or N-1A Registration.
	497J	Certification of No Change in Definitive Material.
	497K	Prospectus – Open-End Investment Company – Summary.
	N-CEN	Annual Report by an Investment Company — Form N-CEN.
	N-CSR	Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-CSRS	Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	NPORT-P	Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
	N-PX	Annual Proxy Voting Report by an Investment Company — Form N-PX.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
⇒	Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.