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 2026-08-31 N 73896767.40 774030.08 73122737.32 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 Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 26362.00000000 NS USD 367486.28000000 0.502560890727 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1792.00000000 NS USD 393702.40000000 0.538413104363 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 4702.00000000 NS USD 426236.30000000 0.582905284487 Long EC CORP IE N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 356.00000000 NS USD 369528.00000000 0.505353072851 Long EC CORP US N 1 N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687V106 5358.00000000 NS USD 412833.90000000 0.564576648974 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 1614.00000000 NS USD 472563.06000000 0.646260079039 Long EC CORP US N 1 N N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771108 15339.00000000 NS USD 475509.00000000 0.650288839597 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150104 22427.00000000 NS USD 374194.50000000 0.511734808781 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 2027.00000000 NS USD 584262.48000000 0.799016149304 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 3847.00000000 NS USD 361271.77000000 0.494062152540 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 1004.00000000 NS USD 348287.60000000 0.476305473187 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 3177.00000000 NS USD 351026.73000000 0.480051407900 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 9121.00000000 NS USD 351432.13000000 0.480605818217 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 2702.00000000 NS USD 435778.56000000 0.595954932722 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 2207.00000000 NS USD 568390.78000000 0.777310588788 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 1765.00000000 NS USD 309669.25000000 0.423492420209 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 839.00000000 NS USD 423392.96000000 0.579016835963 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 1205.00000000 NS USD 397854.85000000 0.544091844180 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 19054.00000000 NS USD 459582.48000000 0.628508309240 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 841.00000000 NS USD 373740.40000000 0.511113798112 Long EC CORP IE N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 2874.00000000 NS USD 392530.92000000 0.536811030859 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 20924.00000000 NS USD 395045.12000000 0.540249359472 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 934.00000000 NS USD 366632.36000000 0.501393100747 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 771.00000000 NS USD 347374.05000000 0.475056135384 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 5774.00000000 NS USD 371499.16000000 0.508048759682 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 16272.00000000 NS USD 421282.08000000 0.576130073134 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 599.00000000 NS USD 338075.60000000 0.462339912851 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 2689.00000000 NS USD 432122.30000000 0.590954764328 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 6641.00000000 NS USD 408952.78000000 0.559268970211 Long EC CORP US N 1 N N N Corning Inc. 549300X2937PB0CJ7I56 219350105 2243.00000000 NS USD 333601.39000000 0.456221145743 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 2039.00000000 NS USD 305156.74000000 0.417321275412 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 4356.00000000 NS USD 429545.16000000 0.587430361257 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 2815.00000000 NS USD 410455.15000000 0.561323556862 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 5924.00000000 NS USD 421966.52000000 0.577066088422 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 5412.00000000 NS USD 384955.56000000 0.526451243633 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 2335.00000000 NS USD 446872.30000000 0.611126328660 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 3550.00000000 NS USD 367638.00000000 0.502768377489 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 3826.00000000 NS USD 411486.30000000 0.562733720154 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 6794.00000000 NS USD 453907.14000000 0.620746920364 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 2576.00000000 NS USD 469810.88000000 0.642496297620 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 629.00000000 NS USD 502621.32000000 0.687366663805 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 3562.00000000 NS USD 527140.38000000 0.720898039816 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 2707.00000000 NS USD 374215.68000000 0.511763773779 Long EC CORP IE N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 4384.00000000 NS USD 417225.28000000 0.570582140783 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 2055.00000000 NS USD 438865.80000000 0.600176930028 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 15756.00000000 NS USD 345529.08000000 0.472533021415 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 3109.00000000 NS USD 454971.06000000 0.622201898718 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 4191.00000000 NS USD 376435.62000000 0.514799683103 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 743.00000000 NS USD 363757.94000000 0.497462148343 Long EC CORP IE N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 443510607 808.00000000 NS USD 366024.00000000 0.500561129704 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 1118.00000000 NS USD 353601.04000000 0.483571940766 Long EC CORP US N 1 N N N Aflac Inc. 549300N0B7DOGLXWPP39 001055102 3226.00000000 NS USD 373732.10000000 0.511102447333 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 2918.00000000 NS USD 400874.84000000 0.548221872829 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 18449.00000000 NS USD 384108.18000000 0.525292397519 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1167.00000000 NS USD 376590.90000000 0.515012038392 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 588.00000000 NS USD 199537.80000000 0.272880648773 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 7805.00000000 NS USD 376981.50000000 0.515546208767 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 1677.00000000 NS USD 430016.34000000 0.588074729913 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 1434.00000000 NS USD 547974.42000000 0.749389916301 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 3587.00000000 NS USD 421831.20000000 0.576881029704 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 2271.00000000 NS USD 421406.76000000 0.576300580975 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 2950.00000000 NS USD 474596.00000000 0.649040253954 Long EC CORP US N 1 N N N PACCAR Inc. KDTEY8BWE486IKZ3CC07 693718108 3314.00000000 NS USD 411366.82000000 0.562570323646 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 836.00000000 NS USD 393521.92000000 0.538166286469 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 1818.00000000 NS USD 344801.88000000 0.471538529104 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 5762.00000000 NS USD 391758.38000000 0.535754533211 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 1706.00000000 NS USD 441052.18000000 0.603166943914 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 11891.00000000 NS USD 378847.26000000 0.518097754385 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 2755.00000000 NS USD 419972.20000000 0.574338728817 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 1169.00000000 NS USD 443483.53000000 0.606491969876 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 3718.00000000 NS USD 401358.10000000 0.548882761655 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 2744.00000000 NS USD 541802.80000000 0.740949832921 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 55354G100 622.00000000 NS USD 354938.08000000 0.485400428114 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 5280.00000000 NS USD 319228.80000000 0.436565713620 Long EC CORP IE N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 4067.00000000 NS USD 512686.02000000 0.701130782011 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 10152.00000000 NS USD 311767.92000000 0.426362485085 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 3771.00000000 NS USD 355567.59000000 0.486261323128 Long EC CORP IE N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 1689.00000000 NS USD 435424.20000000 0.595470322855 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 15281.00000000 NS USD 458735.62000000 0.627350174259 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 3421.00000000 NS USD 253461.89000000 0.346625275925 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 1466.00000000 NS USD 413206.76000000 0.565086558769 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 858.00000000 NS USD 364160.94000000 0.498013276508 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 1174.00000000 NS USD 353949.26000000 0.484048153792 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 580.00000000 NS USD 352112.20000000 0.481535857252 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 2903.00000000 NS USD 315323.86000000 0.431225459490 Long EC CORP US N 1 N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212P303 1723.00000000 NS USD 546397.76000000 0.747233733344 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 G3265R107 5788.00000000 NS USD 259070.88000000 0.354295926951 Long EC CORP JE N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 4142.00000000 NS USD 338401.40000000 0.462785465099 Long EC CORP US N 1 N N N Vivmark Residential 5493008RACSH5EP3PI59 29476L107 5587.00000000 NS USD 363937.18000000 0.497707270458 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 363576109 1713.00000000 NS USD 449062.95000000 0.614122182044 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 463.00000000 NS USD 383539.94000000 0.524515293131 Long EC CORP IE N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 1773.00000000 NS USD 391691.16000000 0.535662605580 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 1413.00000000 NS USD 424846.71000000 0.581004931668 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 2035.00000000 NS USD 367195.40000000 0.502163093803 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 377.00000000 NS USD 386764.30000000 0.528924810770 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 2556.00000000 NS USD 480809.16000000 0.657537145930 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 G87052109 1870.00000000 NS USD 383817.50000000 0.524894874107 Long EC CORP IE N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 8139.00000000 NS USD 411100.89000000 0.562206647435 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 3131.00000000 NS USD 344785.72000000 0.471516429275 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 2587.00000000 NS USD 361973.04000000 0.495021183925 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 474.00000000 NS USD 158984.34000000 0.217421209635 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 3128.00000000 NS USD 328033.36000000 0.448606510126 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 2214.00000000 NS USD 420128.64000000 0.574552670479 Long EC CORP IE N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1885.00000000 NS USD 416170.30000000 0.569139388448 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 978.00000000 NS USD 334241.28000000 0.457096236068 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 5031.00000000 NS USD 384167.16000000 0.525373056425 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 9278.00000000 NS USD 488625.87000000 0.668226994651 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 6926.00000000 NS USD 428996.44000000 0.586679951712 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 1183.00000000 NS USD 387822.89000000 0.530372500010 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 3172.00000000 NS USD 468694.72000000 0.640969877739 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 1403.00000000 NS USD 377042.22000000 0.515629247233 Long EC CORP LR N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 6084.00000000 NS USD 460802.16000000 0.630176299313 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 8212.00000000 NS USD 1152472.08000000 1.576078962903 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 2497.00000000 NS USD 382815.07000000 0.523523987244 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 2720.00000000 NS USD 464929.60000000 0.635820836363 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 7207.00000000 NS USD 369647.03000000 0.505515853957 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 2612.00000000 NS USD 366568.08000000 0.501305193753 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 5879.00000000 NS USD 364909.53000000 0.499037021006 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 36564.00000000 NS USD 398913.24000000 0.545539259908 Long EC CORP US N 1 N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 1467.00000000 NS USD 415454.40000000 0.568160349607 Long EC CORP US N 1 N N N Dow Inc. 5493003S21INSLK2IP73 260557103 11020.00000000 NS USD 336330.40000000 0.459953240711 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 1764.00000000 NS USD 342621.72000000 0.468557021464 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 1745.00000000 NS USD 357201.50000000 0.488495799106 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 549996.00000000 NS USD 550105.99920000 0.752304986604 Long STIV PF US N 2 N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 2062.00000000 NS USD 399574.36000000 0.546443383610 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 2088.00000000 NS USD 387511.92000000 0.529947228731 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 8281.00000000 NS USD 362045.32000000 0.495120031428 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 931.00000000 NS USD 405767.04000000 0.554912267882 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 7593.00000000 NS USD 411692.46000000 0.563015657083 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 5848.00000000 NS USD 336493.92000000 0.460176864724 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1041.00000000 NS USD 431629.83000000 0.590281280241 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 1821.00000000 NS USD 415643.25000000 0.568418614009 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2864.00000000 NS USD 439795.84000000 0.601448818956 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 7166.00000000 NS USD 385315.82000000 0.526943922126 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 4585.00000000 NS USD 431448.50000000 0.590033299918 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 1742.00000000 NS USD 408708.04000000 0.558934272675 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 6901.00000000 NS USD 434555.97000000 0.594282963038 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 15704.00000000 NS USD 403121.68000000 0.551294569616 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 1683.00000000 NS USD 393721.02000000 0.538438568399 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 1681.00000000 NS USD 368004.52000000 0.503269616931 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 1253.00000000 NS USD 376150.60000000 0.514409900102 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 3458.00000000 NS USD 380933.28000000 0.520950519580 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 803.00000000 NS USD 431291.30000000 0.589818318907 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 15616.00000000 NS USD 364945.92000000 0.499086786648 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 5792.00000000 NS USD 376943.36000000 0.515494049888 Long EC CORP NL N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 8575.00000000 NS USD 334939.50000000 0.458051096383 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 8302.00000000 NS USD 433696.48000000 0.593107555727 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 3053.00000000 NS USD 354239.59000000 0.484445198556 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1343.00000000 NS USD 356526.21000000 0.487572297026 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 749.00000000 NS USD 286597.36000000 0.391940141334 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 4993.00000000 NS USD 400188.95000000 0.547283874574 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636Q104 772.00000000 NS USD 454947.32000000 0.622169432756 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 11167.00000000 NS USD 460080.40000000 0.629189246549 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 30862.17000000 NS USD 30862.17000000 0.042205982887 Long STIV RF US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 1902.00000000 NS USD 334771.02000000 0.457820689254 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 4388.00000000 NS USD 398211.00000000 0.544578901986 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 4567.00000000 NS USD 450169.19000000 0.615635035693 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 2137.00000000 NS USD 376560.77000000 0.514970833698 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 5455.00000000 NS USD 382613.70000000 0.523248600945 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 2984.00000000 NS USD 412478.32000000 0.564090370680 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 675.00000000 NS USD 442064.25000000 0.604551014092 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 211865.88000000 NS USD 211865.88000000 0.289740083269 Long STIV PF US N 2 N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 1274.00000000 NS USD 351725.92000000 0.481007594752 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 3529.00000000 NS USD 315880.79000000 0.431987096732 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 1949.00000000 NS USD 467954.90000000 0.639958126775 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 5551.00000000 NS USD 323179.22000000 0.441968164547 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 287.00000000 NS USD 375823.63000000 0.513962747804 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 1037.00000000 NS USD 397409.51000000 0.543482813370 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 952.00000000 NS USD 482940.08000000 0.660451314734 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 1384.00000000 NS USD 323676.08000000 0.442647652239 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. 254900W8I5G9146RBD88 G66721104 21075.00000000 NS USD 340150.50000000 0.465177470738 Long EC CORP BM N 1 N N GE Vernova Inc. 254900DP080RU6OK2553 36828A101 435.00000000 NS USD 390860.55000000 0.534526693509 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 2676.00000000 NS USD 330191.64000000 0.451558095473 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 3345.00000000 NS USD 115101.45000000 0.157408562943 Long EC CORP US N 1 N N N Carnival Corp. Ltd. F1OF2ZSX47CR0BCWA982 G2004J103 14532.00000000 NS USD 347169.48000000 0.474776372882 Long EC CORP BM N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 4874.00000000 NS USD 469707.38000000 0.642354754779 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 14868.00000000 NS USD 352520.28000000 0.482093932639 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 440.00000000 NS USD 350886.80000000 0.479860044714 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 1072.00000000 NS USD 327238.72000000 0.447519789320 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 1974.00000000 NS USD 336527.52000000 0.460222814864 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 2349.00000000 NS USD 435246.21000000 0.595226910195 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 3062.00000000 NS USD 353201.70000000 0.483025817885 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 1362.00000000 NS USD 421484.52000000 0.576406922727 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 3525.00000000 NS USD 388137.75000000 0.530803091111 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 7081.00000000 NS USD 377488.11000000 0.516239030204 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 423.00000000 NS USD 405542.79000000 0.554605591726 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 4235.00000000 NS USD 467374.60000000 0.639164529569 Long EC CORP US N 1 N N N 2026-09-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President