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 2026-02-28 N 47625765.76 47555.15 47578210.61 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 MSCI Inc. 549300HTIN2PD78UB763 55354G100 461.00000000 NS USD 263613.63000000 0.554063775455 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 9810.00000000 NS USD 210620.70000000 0.442683104933 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 40434L105 9721.00000000 NS USD 184601.79000000 0.387996495944 Long EC CORP US N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 443510607 552.00000000 NS USD 282419.76000000 0.593590545712 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 505.00000000 NS USD 223149.40000000 0.469015957386 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 2138.00000000 NS USD 308513.40000000 0.648434222398 Long EC CORP IE N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 10163.00000000 NS USD 284665.63000000 0.598310920798 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 914.00000000 NS USD 284966.92000000 0.598944172860 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 3719.00000000 NS USD 189520.24000000 0.398334106243 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 1110.00000000 NS USD 254844.90000000 0.535633637189 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 1322.00000000 NS USD 271869.30000000 0.571415562952 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 5422.00000000 NS USD 245237.06000000 0.515439855462 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1376.00000000 NS USD 325121.28000000 0.683340705401 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 8392.00000000 NS USD 254109.76000000 0.534088518130 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 8532.00000000 NS USD 457059.24000000 0.960648234013 Long EC CORP US N 1 N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 944.00000000 NS USD 273590.08000000 0.575032302586 Long EC CORP US N 1 N N N Dow Inc. 5493003S21INSLK2IP73 260557103 10071.00000000 NS USD 309481.83000000 0.650469670952 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 1005.00000000 NS USD 212537.40000000 0.446711629704 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 937.00000000 NS USD 182518.23000000 0.383617264415 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 2693.00000000 NS USD 235852.94000000 0.495716288982 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 3056.00000000 NS USD 245977.44000000 0.516995987966 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 4582.00000000 NS USD 228321.06000000 0.479885765085 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2022.00000000 NS USD 235259.70000000 0.494469415692 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 721.00000000 NS USD 189197.61000000 0.397656001716 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 5334.00000000 NS USD 288249.36000000 0.605843213320 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 1230.00000000 NS USD 263859.60000000 0.554580755806 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 660.00000000 NS USD 203874.00000000 0.428502874290 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 14905.00000000 NS USD 263520.40000000 0.553867824412 Long EC CORP US N 1 N N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771108 9007.00000000 NS USD 203287.99000000 0.427271197032 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 6684.00000000 NS USD 285339.96000000 0.599728229249 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 13574.00000000 NS USD 276502.38000000 0.581153381884 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 1556.00000000 NS USD 274602.88000000 0.577161008115 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 13638.31000000 NS USD 13638.31000000 0.028665033478 Long STIV RF US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 2675.00000000 NS USD 205573.75000000 0.432075413018 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 1249.00000000 NS USD 286308.27000000 0.601763425587 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 402.00000000 NS USD 298617.66000000 0.627635331744 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 1119.00000000 NS USD 224034.99000000 0.470877292625 Long EC CORP US N 1 N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687V106 3058.00000000 NS USD 287880.12000000 0.605067143780 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 619.00000000 NS USD 286176.08000000 0.601485588320 Long EC CORP IE N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 3087.00000000 NS USD 245293.02000000 0.515557472328 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 863.00000000 NS USD 294912.99000000 0.619848847232 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 729.00000000 NS USD 244557.63000000 0.514011827818 Long EC CORP IE N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 3185.00000000 NS USD 315760.90000000 0.663667035711 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 2823.00000000 NS USD 261296.88000000 0.549194424611 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 4641.00000000 NS USD 298880.40000000 0.628187559321 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 2866.00000000 NS USD 281985.74000000 0.592678321409 Long EC CORP US N 1 N N N Corning Inc. 549300X2937PB0CJ7I56 219350105 2629.00000000 NS USD 395349.02000000 0.830945541942 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 471.00000000 NS USD 275002.77000000 0.578001497900 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 3138.00000000 NS USD 250726.20000000 0.526976943406 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 1473.00000000 NS USD 263608.08000000 0.554052110451 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 11230.63000000 NS USD 11230.63000000 0.023604565737 Long STIV PF US N 2 N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 1075.00000000 NS USD 226438.00000000 0.475927944949 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 528.00000000 NS USD 332486.88000000 0.698821741585 Long EC CORP US N 1 N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429109 8799.00000000 NS USD 237133.05000000 0.498406827326 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 1266.00000000 NS USD 285483.00000000 0.600028871073 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 1807.00000000 NS USD 272405.25000000 0.572542023980 Long EC CORP US N 1 N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 518439104 2312.00000000 NS USD 253094.64000000 0.531954936419 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 961.00000000 NS USD 296324.35000000 0.622815247149 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 29172.74920000 NS USD 29172.74920000 0.061315355970 Long STIV PF US N 2 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5213.00000000 NS USD 257887.11000000 0.542027761644 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 2040.00000000 NS USD 303858.00000000 0.638649491236 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 2780.00000000 NS USD 267630.60000000 0.562506652874 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 1902.00000000 NS USD 267858.66000000 0.562985989943 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 965.00000000 NS USD 183871.10000000 0.386460729906 Long EC CORP US N 1 N N N PACCAR Inc. KDTEY8BWE486IKZ3CC07 693718108 2181.00000000 NS USD 275002.29000000 0.578000489035 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 1361.00000000 NS USD 380671.70000000 0.800096714692 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 793.00000000 NS USD 190486.53000000 0.400365056940 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 6075.00000000 NS USD 277080.75000000 0.582369001371 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 2619.00000000 NS USD 298016.01000000 0.626370782295 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 1006.00000000 NS USD 266157.42000000 0.559410319529 Long EC CORP US N 1 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 1380.00000000 NS USD 292435.80000000 0.614642283202 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 940.00000000 NS USD 387627.80000000 0.814717062769 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 518.00000000 NS USD 203439.32000000 0.427589262798 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 1377.00000000 NS USD 229284.27000000 0.481910242231 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 3767.00000000 NS USD 234232.06000000 0.492309519414 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 841.00000000 NS USD 264696.34000000 0.556339417994 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 3200.00000000 NS USD 272928.00000000 0.573640741214 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 1051.00000000 NS USD 278493.98000000 0.585339331659 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 304.00000000 NS USD 255360.00000000 0.536716275635 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 1655.00000000 NS USD 280919.70000000 0.590437715917 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 2954.00000000 NS USD 255432.38000000 0.536868404097 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 1154.00000000 NS USD 239535.78000000 0.503456891145 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 6217.00000000 NS USD 306249.42000000 0.643675783669 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 2955.00000000 NS USD 289649.10000000 0.608785190292 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 1921.00000000 NS USD 247079.02000000 0.519311291518 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 2537.00000000 NS USD 314131.34000000 0.660242022498 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 3040.00000000 NS USD 240251.20000000 0.504960562660 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 2190.00000000 NS USD 280210.50000000 0.588947117614 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 2273.00000000 NS USD 241028.92000000 0.506595176467 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 1272.00000000 NS USD 227039.28000000 0.477191716731 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 626.00000000 NS USD 199931.88000000 0.420217316785 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 517.00000000 NS USD 246914.03000000 0.518964515130 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 5726.00000000 NS USD 283265.22000000 0.595367535618 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918K108 2086.00000000 NS USD 326041.80000000 0.685275456600 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 2539.00000000 NS USD 276167.03000000 0.580448542429 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 995.00000000 NS USD 298221.40000000 0.626802471502 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 5476.00000000 NS USD 314979.52000000 0.662024729307 Long EC CORP NL N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 2996.00000000 NS USD 272216.56000000 0.572145434874 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 910.00000000 NS USD 189935.20000000 0.399206270191 Long EC CORP IE N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 3070.00000000 NS USD 241639.70000000 0.507878915373 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 2162.00000000 NS USD 212697.56000000 0.447048254385 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 3345.00000000 NS USD 207289.65000000 0.435681895855 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 6412.00000000 NS USD 287770.56000000 0.604836870303 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 630.00000000 NS USD 320090.40000000 0.672766789452 Long EC CORP IE N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 14314.00000000 NS USD 273683.68000000 0.575229031296 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 V7780T103 950.00000000 NS USD 295412.00000000 0.620897667677 Long EC CORP LR N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 1720.00000000 NS USD 289235.20000000 0.607915254255 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 2535.00000000 NS USD 246985.05000000 0.519113785141 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 10436.00000000 NS USD 290538.24000000 0.610653986930 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 1909.00000000 NS USD 272166.13000000 0.572039440976 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 1359.00000000 NS USD 193467.24000000 0.406629920544 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 692.00000000 NS USD 250919.20000000 0.527382591280 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 1581.00000000 NS USD 233450.46000000 0.490666750613 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 1596.00000000 NS USD 255982.44000000 0.538024521557 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 1787.00000000 NS USD 231523.72000000 0.486617123745 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 2462.00000000 NS USD 288718.74000000 0.606829757358 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 10763.00000000 NS USD 264016.39000000 0.554910297413 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 903.00000000 NS USD 194768.07000000 0.409364008235 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 9423.00000000 NS USD 297295.65000000 0.624856727876 Long EC CORP PA N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 G87052109 1016.00000000 NS USD 233832.40000000 0.491469513043 Long EC CORP IE N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 1471.00000000 NS USD 344052.19000000 0.723129738569 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 G3265R107 3158.00000000 NS USD 232239.32000000 0.488121173584 Long EC CORP JE N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 1395.00000000 NS USD 267588.90000000 0.562419007712 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 1450.00000000 NS USD 156614.50000000 0.329172741034 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 1283.00000000 NS USD 191064.36000000 0.401579541454 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 1184.00000000 NS USD 285154.56000000 0.599338555073 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 1726.00000000 NS USD 209501.88000000 0.440331566307 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 4596.00000000 NS USD 283021.68000000 0.594855662647 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 5332.00000000 NS USD 363002.56000000 0.762959672812 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 69932A204 16817.00000000 NS USD 227197.67000000 0.477524621222 Long EC CORP US N 1 N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 248.00000000 NS USD 283893.04000000 0.596687089237 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 1101.00000000 NS USD 255520.08000000 0.537052732172 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. 254900W8I5G9146RBD88 G66721104 12882.00000000 NS USD 319344.78000000 0.671199643504 Long EC CORP BM N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 201.00000000 NS USD 306434.55000000 0.644064890358 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 1250.00000000 NS USD 291762.50000000 0.613227139607 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 4497.00000000 NS USD 298960.56000000 0.628356039806 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 977.00000000 NS USD 283945.51000000 0.596797370812 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 466313103 1077.00000000 NS USD 285394.23000000 0.599842294068 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 9051.00000000 NS USD 251889.33000000 0.529421612899 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 5185.00000000 NS USD 348069.05000000 0.731572384790 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 1553.00000000 NS USD 275191.60000000 0.578398381258 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 13904.00000000 NS USD 272379.36000000 0.572487608314 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 1211.00000000 NS USD 262762.78000000 0.552275456834 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 1047.00000000 NS USD 288626.49000000 0.606635866081 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 825.00000000 NS USD 202842.75000000 0.426335390506 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 3524.00000000 NS USD 202911.92000000 0.426480772182 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 3855.00000000 NS USD 273859.20000000 0.575597939663 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 4082.00000000 NS USD 258023.22000000 0.542313837977 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 6905.00000000 NS USD 167722.45000000 0.352519457645 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 3265.00000000 NS USD 282389.85000000 0.593527680800 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 3016.00000000 NS USD 300363.44000000 0.631304616438 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150104 14116.00000000 NS USD 237148.80000000 0.498439930715 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 2272.00000000 NS USD 60844.16000000 0.127882405033 Long EC CORP US N 1 N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 3106.00000000 NS USD 223849.42000000 0.470487261143 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 12358.00000000 NS USD 291030.90000000 0.611689460929 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 2624.00000000 NS USD 341120.00000000 0.716966854420 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 2746.00000000 NS USD 262023.32000000 0.550721257988 Long EC CORP US N 1 N N N Aflac Inc. 549300N0B7DOGLXWPP39 001055102 2314.00000000 NS USD 261320.02000000 0.549243060320 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 602.00000000 NS USD 245284.90000000 0.515540405692 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 6612.00000000 NS USD 287622.00000000 0.604524626530 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 1801.00000000 NS USD 257705.09000000 0.541645191561 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1347.00000000 NS USD 238674.93000000 0.501647554500 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 760.00000000 NS USD 243306.40000000 0.511381989529 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 2077.00000000 NS USD 205685.31000000 0.432309890100 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 1545.00000000 NS USD 253580.85000000 0.532976853792 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 490.00000000 NS USD 279270.60000000 0.586971633484 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 1193.00000000 NS USD 273197.00000000 0.574206126076 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 1924.00000000 NS USD 261721.72000000 0.550087354367 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 2354.00000000 NS USD 233493.26000000 0.490756707758 Long EC CORP IE N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 342.00000000 NS USD 267331.14000000 0.561877247110 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 4685.00000000 NS USD 242870.40000000 0.510465603657 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 1164.00000000 NS USD 357732.12000000 0.751882249066 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 727.00000000 NS USD 232640.00000000 0.488963323793 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 1092.00000000 NS USD 202970.04000000 0.426602928941 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 338.00000000 NS USD 329299.88000000 0.692123297152 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 2461.00000000 NS USD 240341.26000000 0.505149850989 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3668.00000000 NS USD 279538.28000000 0.587534243965 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 2092.00000000 NS USD 249157.20000000 0.523679215349 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636Q104 459.00000000 NS USD 237399.39000000 0.498966621393 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 10182.00000000 NS USD 250579.02000000 0.526667600120 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 4048.00000000 NS USD 187058.08000000 0.393159132303 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 411.00000000 NS USD 281448.69000000 0.591549548399 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 1296.00000000 NS USD 268427.52000000 0.564181621289 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 430.00000000 NS USD 134056.80000000 0.281760911730 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 345.00000000 NS USD 107443.35000000 0.225824697109 Long EC CORP US N 1 N N N 2026-03-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President