NPORT-P false 0001378872 XXXXXXXX S000074294 C000231951 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco ESG S&P 500 Equal Weight ETF S000074294 5493001N8O0VSGCMQX93 2026-08-31 2026-05-31 N 64849632.92 396574.50 64453058.42 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 208.00000000 N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 26182.00000000 NS USD 456614.08000000 0.708444395337 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1534.00000000 NS USD 343861.44000000 0.533506785293 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 4082.00000000 NS USD 301292.42000000 0.467460237552 Long EC CORP IE N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 416.00000000 NS USD 414198.72000000 0.642636253660 Long EC CORP US N 1 N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687V106 3945.00000000 NS USD 282619.80000000 0.438489354777 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 1355.00000000 NS USD 351229.55000000 0.544938531405 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429109 16002.00000000 NS USD 337802.22000000 0.524105803946 Long EC CORP US N 1 N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771108 16807.00000000 NS USD 433452.53000000 0.672508862458 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150104 19720.00000000 NS USD 322619.20000000 0.500549094036 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 1828.00000000 NS USD 330337.88000000 0.512524755376 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 4326.00000000 NS USD 393579.48000000 0.610645157341 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 864.00000000 NS USD 314409.60000000 0.487811762090 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 3729.00000000 NS USD 449046.18000000 0.696702671693 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 8178.00000000 NS USD 351245.10000000 0.544962657491 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 2426.00000000 NS USD 338257.18000000 0.524811682008 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 1787.00000000 NS USD 341495.70000000 0.529836300047 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 188.00000000 NS USD 361281.48000000 0.560534269213 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 729.00000000 NS USD 330419.25000000 0.512651002295 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 1014.00000000 NS USD 320900.58000000 0.497882626312 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 13829.00000000 NS USD 330513.10000000 0.512796612142 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 699.00000000 NS USD 315458.70000000 0.489439458317 Long EC CORP IE N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 2627.00000000 NS USD 338121.17000000 0.524600660214 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 19342.00000000 NS USD 334229.76000000 0.518563072402 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 1019.00000000 NS USD 400660.61000000 0.621631649175 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 870.00000000 NS USD 462152.70000000 0.717037657062 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 8542.00000000 NS USD 509103.20000000 0.789882144432 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 12931.00000000 NS USD 320688.80000000 0.497554046093 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 522.00000000 NS USD 337540.86000000 0.523700299527 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 2109.00000000 NS USD 311815.65000000 0.483787205206 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 5887.00000000 NS USD 322901.95000000 0.500987785398 Long EC CORP US N 1 N N N Corning Inc. 549300X2937PB0CJ7I56 219350105 2022.00000000 NS USD 366305.52000000 0.568329151446 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1822.00000000 NS USD 325500.30000000 0.505019168956 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 3820.00000000 NS USD 353426.40000000 0.548346980987 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 2232.00000000 NS USD 279089.28000000 0.433011693846 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 4632.00000000 NS USD 288758.88000000 0.448014240252 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 4243.00000000 NS USD 300574.12000000 0.466345783067 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 2178.00000000 NS USD 338983.92000000 0.525939231294 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 3171.00000000 NS USD 346495.17000000 0.537593061514 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 3207.00000000 NS USD 326568.81000000 0.506676980123 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 5632.00000000 NS USD 322037.76000000 0.499646980134 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 2066.00000000 NS USD 317585.52000000 0.492739255180 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 446.00000000 NS USD 274191.88000000 0.425413295693 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 3342.00000000 NS USD 415644.54000000 0.644879467614 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 2392.00000000 NS USD 320671.52000000 0.497527235884 Long EC CORP IE N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 4320.00000000 NS USD 357220.80000000 0.554234056159 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 1718.00000000 NS USD 313827.06000000 0.486907941520 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 15844.00000000 NS USD 364095.12000000 0.564899678813 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 2508.00000000 NS USD 337150.44000000 0.523094556356 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 4090.00000000 NS USD 368631.70000000 0.571938258690 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 675.00000000 NS USD 335940.75000000 0.521217702053 Long EC CORP IE N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 443510607 611.00000000 NS USD 289375.71000000 0.448971262332 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 982.00000000 NS USD 321762.12000000 0.499219320056 Long EC CORP US N 1 N N N Aflac Inc. 549300N0B7DOGLXWPP39 001055102 2885.00000000 NS USD 324331.70000000 0.503206066477 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 2404.00000000 NS USD 305620.52000000 0.474175357216 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 20317.00000000 NS USD 389070.55000000 0.603649476902 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 985.00000000 NS USD 333255.05000000 0.517050793506 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 558.00000000 NS USD 212229.72000000 0.329277966325 Long EC CORP US Y 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 5621.00000000 NS USD 271550.51000000 0.421315165884 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 1632.00000000 NS USD 355319.04000000 0.551283443656 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 1911.00000000 NS USD 538309.59000000 0.835196347847 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 3469.00000000 NS USD 349120.16000000 0.541665777479 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 1947.00000000 NS USD 322131.15000000 0.499791876284 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 2533.00000000 NS USD 321868.31000000 0.499384075620 Long EC CORP US N 1 N N N PACCAR Inc. KDTEY8BWE486IKZ3CC07 693718108 2651.00000000 NS USD 292590.87000000 0.453959636939 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 1175.00000000 NS USD 606417.50000000 0.940866911308 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 1569.00000000 NS USD 318758.04000000 0.494558439605 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 5721.00000000 NS USD 343317.21000000 0.532662403330 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 1362.00000000 NS USD 315044.22000000 0.488796385653 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 12653.00000000 NS USD 379969.59000000 0.589529184982 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 2310.00000000 NS USD 332224.20000000 0.515451412460 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 1081.00000000 NS USD 352795.16000000 0.547367601551 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 3464.00000000 NS USD 338086.40000000 0.524546713977 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 2589.00000000 NS USD 378485.91000000 0.587227230605 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 559.00000000 NS USD 352941.42000000 0.547594526391 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 3717.00000000 NS USD 263312.28000000 0.408533414014 Long EC CORP IE N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 3059.00000000 NS USD 335908.79000000 0.521168115578 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 9176.00000000 NS USD 239493.60000000 0.371578332930 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 2850.00000000 NS USD 310051.50000000 0.481050096924 Long EC CORP IE N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 1547.00000000 NS USD 318821.23000000 0.494656479949 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 15867.00000000 NS USD 429043.68000000 0.665668457816 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 3848.00000000 NS USD 464145.76000000 0.720129923044 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 1458.00000000 NS USD 362852.46000000 0.562971671003 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 816.00000000 NS USD 368064.96000000 0.571058952085 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 1293.00000000 NS USD 411406.74000000 0.638304449913 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 551.00000000 NS USD 392163.23000000 0.608447821737 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 3409.00000000 NS USD 509781.86000000 0.790935096792 Long EC CORP US N 1 N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212P303 1219.00000000 NS USD 275238.01000000 0.427036383915 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 G3265R107 5503.00000000 NS USD 373873.82000000 0.580071495698 Long EC CORP JE N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 3592.00000000 NS USD 320154.96000000 0.496725784389 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 5411.00000000 NS USD 354149.95000000 0.549469580934 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 363576109 1488.00000000 NS USD 299251.68000000 0.464293995251 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 596.00000000 NS USD 524360.80000000 0.813554566461 Long EC CORP IE N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 1629.00000000 NS USD 326516.76000000 0.506596223676 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 1331.00000000 NS USD 349573.84000000 0.542369669600 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 1711.00000000 NS USD 320863.83000000 0.497825608071 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 360.00000000 NS USD 369201.60000000 0.572822468088 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 2137.00000000 NS USD 314395.44000000 0.487789792613 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 G87052109 1375.00000000 NS USD 293438.75000000 0.455275136965 Long EC CORP IE N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 7716.00000000 NS USD 349226.16000000 0.541830238255 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 2230.00000000 NS USD 298998.40000000 0.463901027087 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 2356.00000000 NS USD 338015.32000000 0.524436432166 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 451.00000000 NS USD 169769.93000000 0.263400890759 Long EC CORP US Y 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 2581.00000000 NS USD 298750.75000000 0.463516793963 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 1719.00000000 NS USD 321573.33000000 0.498926409208 Long EC CORP IE N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1673.00000000 NS USD 353237.22000000 0.548053465047 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 892.00000000 NS USD 335035.20000000 0.519812726056 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 4293.00000000 NS USD 318669.39000000 0.494420897645 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 6578.00000000 NS USD 294365.50000000 0.456713005117 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 6255.00000000 NS USD 322758.00000000 0.500764444561 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 973.00000000 NS USD 308577.22000000 0.478762726803 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 2971.00000000 NS USD 352717.12000000 0.547246521183 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 1234.00000000 NS USD 351233.42000000 0.544944535775 Long EC CORP LR N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 4952.00000000 NS USD 325395.92000000 0.504857221638 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 6170.00000000 NS USD 291162.30000000 0.451743186650 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 2083.00000000 NS USD 308179.85000000 0.478146200591 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 3926.00000000 NS USD 541670.22000000 0.840410421597 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 6997.00000000 NS USD 347610.96000000 0.539324228394 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 2157.00000000 NS USD 311017.83000000 0.482549374109 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 5962.00000000 NS USD 364695.54000000 0.565831240502 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 28821.00000000 NS USD 305790.81000000 0.474439565004 Long EC CORP US N 1 N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 1235.00000000 NS USD 316160.00000000 0.490527537017 Long EC CORP US N 1 N N N Dow Inc. 5493003S21INSLK2IP73 260557103 8734.00000000 NS USD 294772.50000000 0.457344472436 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 1518.00000000 NS USD 320844.48000000 0.497795586222 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 1330.00000000 NS USD 285098.80000000 0.442335564810 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 279500.00000000 NS USD 279555.90000000 0.433735662593 Long STIV PF US N 2 N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1836.00000000 NS USD 321281.64000000 0.498473847286 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 1663.00000000 NS USD 315970.00000000 0.490232748834 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 7231.00000000 NS USD 330022.84000000 0.512035965538 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 751.00000000 NS USD 318424.00000000 0.494040170948 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 6437.00000000 NS USD 304920.69000000 0.473089559246 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 4864.00000000 NS USD 302297.60000000 0.469019791163 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1000.00000000 NS USD 383570.00000000 0.595115281420 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 1651.00000000 NS USD 336094.07000000 0.521455580602 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2739.00000000 NS USD 371216.67000000 0.575948882954 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 6549.00000000 NS USD 326991.57000000 0.507332899346 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 3673.00000000 NS USD 316502.41000000 0.491058791869 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 1632.00000000 NS USD 321177.60000000 0.498312427483 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 5280.00000000 NS USD 288657.60000000 0.447857102635 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 15222.00000000 NS USD 365480.22000000 0.567048684669 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 1526.00000000 NS USD 329783.86000000 0.511665184064 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 1496.00000000 NS USD 316344.16000000 0.490813264342 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1120.00000000 NS USD 373587.20000000 0.579626799965 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 3498.00000000 NS USD 362462.76000000 0.562367044924 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 587.00000000 NS USD 298694.95000000 0.463430219328 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 13445.00000000 NS USD 329536.95000000 0.511282099062 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 4685.00000000 NS USD 312255.25000000 0.484469251971 Long EC CORP NL N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 7214.00000000 NS USD 333503.22000000 0.517435833419 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 11625.00000000 NS USD 500340.00000000 0.776285892811 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 3008.00000000 NS USD 359847.04000000 0.558308711520 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1331.00000000 NS USD 367928.33000000 0.570846968350 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 677.00000000 NS USD 339962.32000000 0.527457235286 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 5026.00000000 NS USD 391776.70000000 0.607848113966 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636Q104 655.00000000 NS USD 323556.90000000 0.502003951296 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 9548.00000000 NS USD 322817.88000000 0.500857349385 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 19969.58000000 NS USD 19969.58000000 0.030983137944 Long STIV RF US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 2230.00000000 NS USD 433422.80000000 0.672462735865 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 4199.00000000 NS USD 363087.53000000 0.563336386047 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 3732.00000000 NS USD 306882.36000000 0.476133123117 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1770.00000000 NS USD 343433.10000000 0.532842208607 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5006.00000000 NS USD 341759.62000000 0.530245776349 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 2534.00000000 NS USD 312366.18000000 0.484641361724 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 571.00000000 NS USD 309584.78000000 0.480325973024 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 106722.21000000 NS USD 106722.21000000 0.165581296863 Long STIV PF US N 2 N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 1210.00000000 NS USD 335654.00000000 0.520772804624 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 5048.00000000 NS USD 578904.64000000 0.898180248061 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 1512.00000000 NS USD 288141.84000000 0.447056892354 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 5422.00000000 NS USD 346303.14000000 0.537295123752 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 284.00000000 NS USD 350524.16000000 0.543844107002 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 1536.00000000 NS USD 469125.12000000 0.727855483510 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 788.00000000 NS USD 354789.12000000 0.550461263898 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 1309.00000000 NS USD 389820.20000000 0.604812571437 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. 254900W8I5G9146RBD88 G66721104 17311.00000000 NS USD 317483.74000000 0.492581341805 Long EC CORP BM N 1 N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 339.00000000 NS USD 328260.48000000 0.509301634471 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 2224.00000000 NS USD 323503.04000000 0.501920386604 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 3030.00000000 NS USD 90354.60000000 0.140186675721 Long EC CORP US N 1 N N Carnival Corp. Ltd. F1OF2ZSX47CR0BCWA982 G2004J103 12231.00000000 NS USD 343201.86000000 0.532483435872 Long EC CORP BM N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 4390.00000000 NS USD 348653.80000000 0.540942212125 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 14124.00000000 NS USD 340105.92000000 0.527680033092 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 419.00000000 NS USD 366989.53000000 0.569390404422 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 1004.00000000 NS USD 366018.24000000 0.567883431713 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 2467.00000000 NS USD 619266.34000000 0.960802101840 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 2994.00000000 NS USD 521824.26000000 0.809619082153 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 2840.00000000 NS USD 364230.00000000 0.565108947393 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 1135.00000000 NS USD 316233.70000000 0.490641883802 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 2786.00000000 NS USD 305178.44000000 0.473489462689 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 5291.00000000 NS USD 299258.96000000 0.464305290293 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 744.00000000 NS USD 722424.00000000 1.120852939657 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 3610.00000000 NS USD 309016.00000000 0.479443501325 Long EC CORP US N 1 N N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX