Ingersoll Rand Inc.

NPORT-P false 0001378872 XXXXXXXX S000030963 C000095998 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 High Beta ETF S000030963 549300CSGNWSDP34JR53 2026-08-31 2026-08-31 N 956260054.58 46469402.09 909790652.49 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 Ingersoll Rand Inc. 5299004C02FMZCUOIR50 Ingersoll Rand Inc. 45687V106 75956.00000000 NS USD 5852409.80000000 0.643269941714 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 83577.00000000 NS USD 9025480.23000000 0.992039235102 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 32246.00000000 NS USD 7472688.04000000 0.821363466369 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 38416.00000000 NS USD 13439069.28000000 1.477160624064 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 21684.00000000 NS USD 6250196.16000000 0.686992787065 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 115689.00000000 NS USD 9488811.78000000 1.042966505979 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 16797.00000000 NS USD 5826879.30000000 0.640463746692 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc. 172967424 47584.00000000 NS USD 6263006.08000000 0.688400794496 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 162136.00000000 NS USD 6247100.08000000 0.686652480205 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 63938.00000000 NS USD 11217922.10000000 1.233022351823 Long EC CORP US N 1 N N N Revvity, Inc. 549300IKL1SDPFI7N655 Revvity, Inc. 714046109 52655.00000000 NS USD 6775118.85000000 0.744689872495 Long EC CORP US N 1 N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 31766.00000000 NS USD 14312171.30000000 1.573127978489 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins Inc. 231021106 12440.00000000 NS USD 7021136.00000000 0.771730945001 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc., Class A 19260Q107 98331.00000000 NS USD 18498027.72000000 2.033218045203 Long EC CORP US N 1 N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings Inc. 368736104 40169.00000000 NS USD 7446529.22000000 0.818488209306 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 32602.00000000 NS USD 11995905.90000000 1.318534749413 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 19353.00000000 NS USD 8507385.27000000 0.935092622320 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 146485.00000000 NS USD 10760788.10000000 1.182776287110 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 32434.00000000 NS USD 6548424.60000000 0.719772684196 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 53973.00000000 NS USD 7284735.81000000 0.800704622548 Long EC CORP US N 1 N N N Corning Inc. 549300X2937PB0CJ7I56 Corning Inc. 219350105 75675.00000000 NS USD 11255142.75000000 1.237113474313 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 101161.00000000 NS USD 9841953.69000000 1.081782238920 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp. 03831W108 34254.00000000 NS USD 10689303.24000000 1.174919000403 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 10718.00000000 NS USD 7872799.72000000 0.865341900189 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 24840.00000000 NS USD 8015868.00000000 0.881067306864 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 27275.00000000 NS USD 7085226.75000000 0.778775505178 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 60415.00000000 NS USD 9009084.80000000 0.990237124919 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc. 550021109 54786.00000000 NS USD 6588564.36000000 0.724184661819 Long EC CORP US N 1 N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 31353.00000000 NS USD 14758484.16000000 1.622184633311 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 45070.00000000 NS USD 6870470.80000000 0.755170519854 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 8623.00000000 NS USD 10931980.71000000 1.201592990660 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 63055.00000000 NS USD 7948713.30000000 0.873685971409 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 44206.00000000 NS USD 11436976.32000000 1.257099783197 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 43040.00000000 NS USD 11957803.20000000 1.314346676048 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC G25508105 64256.00000000 NS USD 6058698.24000000 0.665944217322 Long EC CORP IE N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 24646.00000000 NS USD 8349571.88000000 0.917746501038 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 138933.00000000 NS USD 10293545.97000000 1.131419183284 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 24762.00000000 NS USD 9170359.08000000 1.007963651297 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 16318.00000000 NS USD 6925848.74000000 0.761257408069 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 47005.00000000 NS USD 14171537.45000000 1.557670153151 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 102757.00000000 NS USD 6885746.57000000 0.756849562166 Long EC CORP US N 1 N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 11556.00000000 NS USD 7015532.04000000 0.771114983518 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC G3265R107 147086.00000000 NS USD 6583569.36000000 0.723635634415 Long EC CORP JE N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 30542.00000000 NS USD 6515219.44000000 0.716122925880 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC G7997R103 13275.00000000 NS USD 10996744.50000000 1.208711528295 Long EC CORP IE N 1 N N N KKR & Co. Inc. 54930013V5I303TF9571 KKR & Co. Inc., Class A 48251W104 63164.00000000 NS USD 6930354.08000000 0.761752614300 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 23725.00000000 NS USD 10875302.75000000 1.195363210232 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 7398.00000000 NS USD 7589608.20000000 0.834214792076 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 51486.00000000 NS USD 7072631.82000000 0.777391128458 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 TE Connectivity PLC G87052109 34829.00000000 NS USD 7148652.25000000 0.785746944138 Long EC CORP IE N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 59911.00000000 NS USD 6597399.32000000 0.725155759948 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class C 02079K107 18953.00000000 NS USD 6357025.73000000 0.698735001574 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 40482.00000000 NS USD 8937615.96000000 0.982381599056 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 48431.00000000 NS USD 9477462.39000000 1.041719033281 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 25985.00000000 NS USD 6983208.90000000 0.767562172779 Long EC CORP LR N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. G491BT108 258441.00000000 NS USD 8471695.98000000 0.931169819871 Long EC CORP BM N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 153496.00000000 NS USD 11625787.04000000 1.277852988287 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 129656.00000000 NS USD 18195923.04000000 2.000012089616 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 11581.00000000 NS USD 6628269.54000000 0.728548872409 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 6870.00000000 NS USD 10618409.40000000 1.167126675893 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 34126257.00000000 NS USD 34133082.25140000 3.751751258158 Long STIV PF US N 2 N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 Microchip Technology Inc. 595017104 121031.00000000 NS USD 8889726.95000000 0.977117859550 Long EC CORP US N 1 N N N Palantir Technologies Inc. 549300UVN46B3BBDHO85 Palantir Technologies Inc., Class A 69608A108 46635.00000000 NS USD 8691831.30000000 0.955366080780 Long EC CORP US N 1 N N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 Smurfit Westrock PLC G8267P108 135947.00000000 NS USD 6375914.30000000 0.700811146229 Long EC CORP IE N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 29396.00000000 NS USD 11252788.80000000 1.236854738966 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corp., Class A 278768106 85933.00000000 NS USD 7428048.52000000 0.816456895844 Long EC CORP US N 1 N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 102317.00000000 NS USD 6793848.80000000 0.746748582369 Long EC CORP US N 1 N N Sandisk Corp. 5299007I9R9N3RO43S32 Sandisk Corp. 80004C200 15379.00000000 NS USD 24094279.30000000 2.648332254684 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 40437.00000000 NS USD 6461428.23000000 0.710210443723 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 155465.00000000 NS USD 8121491.60000000 0.892676966703 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 19861.00000000 NS USD 7192462.54000000 0.790562369520 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International Inc. 526107107 15087.00000000 NS USD 5772889.68000000 0.634529456221 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 17752.00000000 NS USD 7134173.76000000 0.784155535174 Long EC CORP IE N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 48830.00000000 NS USD 7741996.50000000 0.850964612442 Long EC CORP US N 1 N N N Blackstone Inc. 5299004LW4QWGZUB8Y96 Blackstone Inc., Class A 09260D107 42798.00000000 NS USD 6130385.52000000 0.673823753104 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 Dell Technologies Inc. 24703L202 20051.00000000 NS USD 9143456.51000000 1.005006644657 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2436882.52000000 NS USD 2436882.52000000 0.267850907605 Long STIV RF US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 55233.00000000 NS USD 7907708.61000000 0.869178924663 Long EC CORP US N 1 N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 24191.00000000 NS USD 6646961.07000000 0.730603359334 Long EC CORP US N 1 N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 CrowdStrike Holdings, Inc., Class A 22788C105 31863.00000000 NS USD 7360353.00000000 0.809016115944 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 12133303.24000000 NS USD 12133303.24000000 1.333636832472 Long STIV PF US N 2 N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 132418.00000000 NS USD 11852735.18000000 1.302798083005 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. 254900W8I5G9146RBD88 Norwegian Cruise Line Holdings Ltd. G66721104 500376.00000000 NS USD 8076068.64000000 0.887684284059 Long EC CORP BM N 1 N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. 36828A101 9393.00000000 NS USD 8439892.29000000 0.927674104685 Long EC CORP US N 1 N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos. Inc. (The), Class A 518439104 76539.00000000 NS USD 7829939.70000000 0.860630924110 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 42450.00000000 NS USD 5237905.50000000 0.575726458132 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U302 451488.00000000 NS USD 16831472.64000000 1.850037983346 Long EC CORP US N 1 N N Carnival Corp. Ltd. F1OF2ZSX47CR0BCWA982 Carnival Corp. Ltd. G2004J103 362776.00000000 NS USD 8666718.64000000 0.952605812807 Long EC CORP BM N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 93006.00000000 NS USD 7254468.00000000 0.797377724220 Long EC CORP US N 1 N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 Marvell Technology, Inc. 573874104 66521.00000000 NS USD 14079834.86000000 1.547590626641 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings Inc. 55024U109 14920.00000000 NS USD 13648219.20000000 1.500149420379 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 37056.00000000 NS USD 8324259.84000000 0.914964318133 Long EC CORP NL N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 71710.00000000 NS USD 6910692.70000000 0.759591525928 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 9546.00000000 NS USD 7612648.62000000 0.836747288968 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 Jabil Inc. 466313103 27119.00000000 NS USD 8278345.94000000 0.909917673625 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc. 747525103 57376.00000000 NS USD 9781460.48000000 1.075133103778 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 31000.00000000 NS USD 5743990.00000000 0.631352936445 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 28875.00000000 NS USD 6193976.25000000 0.680813353384 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 106005.00000000 NS USD 11581046.25000000 1.272935286629 Long EC CORP SG N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 17828.00000000 NS USD 17092238.44000000 1.878700159560 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 23867.00000000 NS USD 6227138.97000000 0.684458446891 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 20996.00000000 NS USD 7423135.80000000 0.815916912279 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 152647.00000000 NS USD 15998932.07000000 1.758528956767 Long EC CORP US N 1 N N 2026-09-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President