Ingevity Corp.

NPORT-P false 0001378872 XXXXXXXX S000028302 C000086477 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 Materials ETF S000028302 5493002VPQ23N7PNSV38 2026-08-31 2026-02-28 N 20441936.91 1577795.56 18864141.35 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 Ingevity Corp. 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 7374.00000000 NS USD 531149.22000000 2.815655428705 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 Warrior Met Coal, Inc. 93627C101 8483.00000000 NS USD 706124.92000000 3.743212621760 Long EC CORP US N 1 N N N Element Solutions Inc. 549300FLGN6P5CU20J91 Element Solutions Inc. 28618M106 43616.00000000 NS USD 1530485.44000000 8.113199597075 Long EC CORP US N 1 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies Inc. 603158106 6384.00000000 NS USD 450838.08000000 2.389921023360 Long EC CORP US N 1 N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 7204.00000000 NS USD 731422.12000000 3.877314670354 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 Materion Corp. 576690101 4250.00000000 NS USD 693005.00000000 3.673663100494 Long EC CORP US N 1 N N N Koppers Holdings Inc. N/A Koppers Holdings Inc. 50060P106 4019.00000000 NS USD 151918.20000000 0.805327935055 Long EC CORP US N 1 N N N O-I Glass, Inc. 213800PXY6M8SANLLB49 O-I Glass, Inc. 67098H104 31485.00000000 NS USD 421899.00000000 2.236513139783 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 13427.60000000 NS USD 13427.60000000 0.071180552302 Long STIV RF US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 25609.00000000 NS USD 377476.66000000 2.001027520926 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 439305.67000000 NS USD 439305.67000000 2.328786992470 Long STIV PF US N 2 N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 21871.00000000 NS USD 1651479.21000000 8.754595183310 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 1134920.37400000 NS USD 1134920.37400000 6.016284298039 Long STIV PF US N 2 N N H.B. Fuller Co. JSMX3Z5FOYM8V0Q52357 H.B. Fuller Co. 359694106 11088.00000000 NS USD 728703.36000000 3.862902352563 Long EC CORP US N 1 N N N Alpha Metallurgical Resources, Inc. 254900VEBGZO2PY8R678 Alpha Metallurgical Resources, Inc. 020764106 2214.00000000 NS USD 360107.10000000 1.908950390683 Long EC CORP US N 1 N N Sylvamo Corp. 5493001AOYU1ZOWOC971 Sylvamo Corp. 871332102 6790.00000000 NS USD 314377.00000000 1.666532253799 Long EC CORP US N 1 N N N Worthington Steel, Inc. 2549009ZUUWL3QLK6G24 Worthington Steel, Inc. 982104101 6672.00000000 NS USD 277288.32000000 1.469922827947 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 17355.00000000 NS USD 98923.50000000 0.524399696570 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc. 2138004GZ4H9TW6HK435 Solstice Advanced Materials Inc. 83443Q103 30435.00000000 NS USD 2389451.85000000 12.66663457226 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 28208.00000000 NS USD 1181351.04000000 6.262416179361 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 15749.00000000 NS USD 786505.06000000 4.169312800447 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 Century Aluminum Co. 156431108 10907.00000000 NS USD 562364.92000000 2.981131818120 Long EC CORP US N 1 N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 Hawkins, Inc. 420261109 4283.00000000 NS USD 638595.30000000 3.385233857993 Long EC CORP US N 1 N N N Innospec Inc. 213800SQBACNY5IWJO68 Innospec Inc. 45768S105 5078.00000000 NS USD 388873.24000000 2.061441508441 Long EC CORP US N 1 N N N Metallus Inc. 549300QZTZWHDE9HJL14 Metallus Inc. 887399103 7343.00000000 NS USD 124831.00000000 0.661736983856 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 3292.00000000 NS USD 428420.88000000 2.271086035940 Long EC CORP US N 1 N N Balchem Corp. 549300VR70OPMHUI3557 Balchem Corp. 057665200 6210.00000000 NS USD 1126680.30000000 5.972603147399 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 2808.00000000 NS USD 412860.24000000 2.188598104413 Long EC CORP US N 1 N N Stepan Co. IZU1EW9GB3WC7CYCSR17 Stepan Co. 858586100 4406.00000000 NS USD 224221.34000000 1.188611428635 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 30726.00000000 NS USD 560442.24000000 2.970939570488 Long EC CORP US N 1 N N N 2026-03-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President