Carter's, Inc.

NPORT-P false 0001378872 XXXXXXXX S000028294 C000086469 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P SmallCap Consumer Discretionary ETF S000028294 549300E6UQBGU9FF7S57 2026-08-31 2026-05-31 N 28643885.71 6975001.81 21668883.90 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 N Carter's, Inc. 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 3530.00000000 NS USD 136222.70000000 0.628655821078 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A Cavco Industries, Inc. 149568107 752.00000000 NS USD 403463.04000000 1.861946567538 Long EC CORP US N 1 N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc., Class A 70614W100 39672.00000000 NS USD 253900.80000000 1.171729938522 Long EC CORP US N 1 N N CarMax, Inc. 529900F60CID3NCZM330 CarMax, Inc. 143130102 13732.00000000 NS USD 612721.84000000 2.827657588769 Long EC CORP US N 1 N N Life Time Group Holdings, Inc. N/A Life Time Group Holdings, Inc. 53190C102 14735.00000000 NS USD 487433.80000000 2.249464265208 Long EC CORP US N 1 N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 Dana Inc. 235825205 10876.00000000 NS USD 385119.16000000 1.777291169112 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 10865.00000000 NS USD 156021.40000000 0.720025086294 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc. 09180C106 2047.00000000 NS USD 96311.35000000 0.444468438912 Long EC CORP US N 1 N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 Upbound Group, Inc. 76009N100 5047.00000000 NS USD 96952.87000000 0.447428997485 Long EC CORP US N 1 N N Matthews International Corp. 549300ZVC5O0ATML6U61 Matthews International Corp., Class A 577128101 3014.00000000 NS USD 79991.56000000 0.369154038432 Long EC CORP US N 1 N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 15267.00000000 NS USD 241218.60000000 1.113202697071 Long EC CORP US N 1 N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436104 1883.00000000 NS USD 353457.93000000 1.631177367653 Long EC CORP US N 1 N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 24789.00000000 NS USD 672277.68000000 3.102502570517 Long EC CORP US N 1 N N G-III Apparel Group, Ltd. 529900O5KABM3R3SFM87 G-III Apparel Group, Ltd. 36237H101 3595.00000000 NS USD 116226.35000000 0.536374418435 Long EC CORP US N 1 N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 3223.00000000 NS USD 291745.96000000 1.346382034932 Long EC CORP US N 1 N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 4218.00000000 NS USD 600558.84000000 2.771526409811 Long EC CORP US N 1 N N LGI Homes, Inc. 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 1967.00000000 NS USD 94042.27000000 0.433996833588 Long EC CORP US N 1 N N La-Z-Boy Inc. 549300WNO1WMN9ZG2519 La-Z-Boy Inc. 505336107 3995.00000000 NS USD 150132.10000000 0.692846482969 Long EC CORP US N 1 N N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class A 904311107 18287.00000000 NS USD 107344.69000000 0.495386335980 Long EC CORP US N 1 N N Frontdoor, Inc. 5493008RB0JZJI3QGZ06 Frontdoor, Inc. 35905A109 6984.00000000 NS USD 433496.88000000 2.000550106782 Long EC CORP US N 1 N N Shake Shack Inc. 529900J74GJAHYP80N79 Shake Shack Inc., Class A 819047101 3898.00000000 NS USD 250680.38000000 1.156867982480 Long EC CORP US N 1 N N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 Monarch Casino & Resort, Inc. 609027107 1173.00000000 NS USD 141064.98000000 0.651002518869 Long EC CORP US N 1 N N N Gentherm Inc. HKM6YX1U5JS60TCUB219 Gentherm Inc. 37253A103 2952.00000000 NS USD 102404.88000000 0.472589545786 Long EC CORP US N 1 N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 5211.00000000 NS USD 378579.15000000 1.747109596170 Long EC CORP US N 1 N N MarineMax, Inc. 254900TIXTN8WY3FNN63 MarineMax, Inc. 567908108 1877.00000000 NS USD 64643.88000000 0.298325840400 Long EC CORP US N 1 N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 19767.00000000 NS USD 574231.35000000 2.650027350970 Long EC CORP US N 1 N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 Newell Brands Inc. 651229106 40597.00000000 NS USD 138029.80000000 0.636995429192 Long EC CORP US N 1 N N N Dream Finders Homes, Inc. N/A Dream Finders Homes, Inc., Class A 26154D100 2832.00000000 NS USD 43782.72000000 0.202053415404 Long EC CORP US N 1 N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 2024.00000000 NS USD 79320.56000000 0.366057432242 Long EC CORP US N 1 N N N Dorman Products, Inc. 2549000O0BBUX740XR59 Dorman Products, Inc. 258278100 2693.00000000 NS USD 333716.56000000 1.540072675362 Long EC CORP US N 1 N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 2953.00000000 NS USD 198618.78000000 0.916608261489 Long EC CORP US N 1 N N Ethan Allen Interiors Inc. N/A Ethan Allen Interiors Inc. 297602104 2284.00000000 NS USD 47096.08000000 0.217344281400 Long EC CORP US N 1 N N Steven Madden, Ltd. 549300Z9GZ7GYJWSGF43 Steven Madden, Ltd. 556269108 7036.00000000 NS USD 305643.84000000 1.410519533034 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 2448.00000000 NS USD 129303.36000000 0.596723673432 Long EC CORP US N 1 N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 2532.00000000 NS USD 333261.84000000 1.537974182417 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 Buckle, Inc. (The) 118440106 2917.00000000 NS USD 133802.79000000 0.617488148524 Long EC CORP US N 1 N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 1142.00000000 NS USD 361260.28000000 1.667184529056 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 Universal Technical Institute, Inc. 913915104 4902.00000000 NS USD 183383.82000000 0.846300256378 Long EC CORP US N 1 N N United Parks & Resorts Inc. 529900G0H4NV3IIK3269 United Parks & Resorts Inc. 81282V100 2641.00000000 NS USD 105983.33000000 0.489103778898 Long EC CORP US N 1 N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 Laureate Education, Inc., Class A 518613203 12987.00000000 NS USD 415454.13000000 1.917284396913 Long EC CORP US N 1 N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 2946.00000000 NS USD 500437.02000000 2.309472985823 Long EC CORP US N 1 N N Dauch Corp. 254900SMQY98VFKNCC32 Dauch Corp. 024061103 22854.00000000 NS USD 151750.56000000 0.700315534017 Long EC CORP US N 1 N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 National Vision Holdings, Inc. 63845R107 7681.00000000 NS USD 128656.75000000 0.593739624955 Long EC CORP US N 1 N N Adient PLC 5493002QLDY8O75RTR78 Adient PLC G0084W101 7587.00000000 NS USD 173438.82000000 0.800404953021 Long EC CORP IE N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 Versigent PLC G9600F104 6868.00000000 NS USD 303016.16000000 1.398393020140 Long EC CORP JE N 1 N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc., Class A 83545G102 1437.00000000 NS USD 118724.94000000 0.547905192292 Long EC CORP US N 1 N N Strategic Education, Inc. 2549002UYIM8Q5EC8H36 Strategic Education, Inc. 86272C103 2251.00000000 NS USD 172764.25000000 0.797291871594 Long EC CORP US N 1 N N N Oxford Industries, Inc. IDZ20O0XD3GS4UOI2L88 Oxford Industries, Inc. 691497309 1354.00000000 NS USD 60415.48000000 0.278812145003 Long EC CORP US N 1 N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 9559.00000000 NS USD 649247.28000000 2.996219293048 Long EC CORP US N 1 N N Winmark Corp. 5299008RUPRYS1Z81R86 Winmark Corp. 974250102 286.00000000 NS USD 108271.02000000 0.499661267740 Long EC CORP US N 1 N N Academy Sports and Outdoors, Inc. 529900HST589BD301M91 Academy Sports and Outdoors, Inc. 00402L107 6458.00000000 NS USD 340982.40000000 1.573603890138 Long EC CORP US N 1 N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc. 79546E104 9395.00000000 NS USD 124765.60000000 0.575782308751 Long EC CORP US N 1 N N XPEL, Inc. 549300KWSE3IGXLJNW66 XPEL, Inc. 98379L100 2439.00000000 NS USD 111511.08000000 0.514613860661 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 5066649.00000000 NS USD 5067662.32980000 23.38681748994 Long STIV PF US N 2 N N ADT Inc. N/A ADT Inc. 00090Q103 56494.00000000 NS USD 379074.74000000 1.749396700584 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 5813.00000000 NS USD 350175.12000000 1.616027487230 Long EC CORP US N 1 N N Perdoceo Education Corp. 529900X5PCA184O9LY90 Perdoceo Education Corp. 71363P106 5855.00000000 NS USD 189584.90000000 0.874917697076 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 4953.00000000 NS USD 355476.81000000 1.640494321906 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 2682.00000000 NS USD 227648.16000000 1.050576305870 Long EC CORP US N 1 N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780R101 2193.00000000 NS USD 460486.14000000 2.125103176172 Long EC CORP US N 1 N N N Cheesecake Factory Inc. (The) 529900872XMLK10SY247 Cheesecake Factory Inc. (The) 163072101 4441.00000000 NS USD 293283.64000000 1.353478293360 Long EC CORP US N 1 N N Red Rock Resorts, Inc. N/A Red Rock Resorts, Inc., Class A 75700L108 4701.00000000 NS USD 274444.38000000 1.266536759652 Long EC CORP US N 1 N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc. 524660107 13116.00000000 NS USD 134701.32000000 0.621634785721 Long EC CORP US N 1 N N Acushnet Holdings Corp. 529900W5FI106H543E43 Acushnet Holdings Corp. 005098108 2670.00000000 NS USD 237042.60000000 1.093930823082 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 4070.00000000 NS USD 375986.60000000 1.735145205148 Long EC CORP US N 1 N N Monro, Inc. N/A Monro, Inc. 610236101 2960.00000000 NS USD 48692.00000000 0.224709312324 Long EC CORP US N 1 N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 Wendy's Co. (The) 95058W100 15304.00000000 NS USD 117840.80000000 0.543824963684 Long EC CORP US N 1 N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 2162.00000000 NS USD 73118.84000000 0.337437038000 Long EC CORP US N 1 N N Callaway Golf Co. 5493005UB0KFRKBPCU72 Callaway Golf Co. 131193104 13534.00000000 NS USD 208423.60000000 0.961856646432 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1986.68000000 NS USD 1986.68000000 0.009168354074 Long STIV RF US N 1 N N N Covista Inc. 549300Z467EZLMODV621 Covista Inc. 00737L103 3342.00000000 NS USD 393687.60000000 1.816833768720 Long EC CORP US N 1 N N PENN Entertainment, Inc. N/A PENN Entertainment, Inc. 707569109 12334.00000000 NS USD 232249.22000000 1.071809794504 Long EC CORP US N 1 N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 7774.00000000 NS USD 427570.00000000 1.973198075051 Long EC CORP US N 1 N N Sonos, Inc. 549300WEPU6075I77M08 Sonos, Inc. 83570H108 11706.00000000 NS USD 184720.68000000 0.852469748107 Long EC CORP US N 1 N N N Champion Homes, Inc. 2549008RYT2Y0VBZTC29 Champion Homes, Inc. 830830105 5356.00000000 NS USD 394362.28000000 1.819947357787 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 Signet Jewelers Ltd. G81276100 3940.00000000 NS USD 344316.60000000 1.588990930908 Long EC CORP BM N 1 N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 7938.00000000 NS USD 139311.90000000 0.642912208320 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1901968.97000000 NS USD 1901968.97000000 8.777420095919 Long STIV PF US N 2 N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 6469.00000000 NS USD 422037.56000000 1.947666349349 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 Fox Factory Holding Corp. 35138V102 4048.00000000 NS USD 73025.92000000 0.337008220344 Long EC CORP US N 1 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 OneSpaWorld Holdings Ltd. P73684113 9873.00000000 NS USD 234483.75000000 1.082121954606 Long EC CORP BS N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 3175.00000000 NS USD 108616.75000000 0.501256781388 Long EC CORP US N 1 N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 Six Flags Entertainment Corp. 83001C108 9827.00000000 NS USD 206465.27000000 0.952819125123 Long EC CORP US N 1 N N Under Armour, Inc. 549300D4549QKWETZ406 Under Armour, Inc., Class C 904311206 11576.00000000 NS USD 66330.48000000 0.306109351575 Long EC CORP US N 1 N N PHINIA Inc. 254900HG6MORZE1FFM18 PHINIA Inc. 71880K101 3672.00000000 NS USD 283698.72000000 1.309244727643 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 38242.00000000 NS USD 67305.92000000 0.310610921682 Long EC CORP US N 1 N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 2343.00000000 NS USD 255433.86000000 1.178804876055 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc. 2549009BKSVTM7UEYT38 Bright Horizons Family Solutions Inc. 109194100 5477.00000000 NS USD 342969.74000000 1.582775290055 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality, Inc. 549300PXU4ZW7LPO5Y40 Pursuit Attractions and Hospitality, Inc. 92552R406 2082.00000000 NS USD 93211.14000000 0.430161241484 Long EC CORP US N 1 N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 2733.00000000 NS USD 81142.77000000 0.374466771682 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 5029.00000000 NS USD 540215.18000000 2.493045707813 Long EC CORP US N 1 N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX