Balchem 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 2026-05-31 N 25905289.21 4844910.82 21060378.39 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 Balchem Corp. 549300VR70OPMHUI3557 Balchem Corp. 057665200 8581.00000000 NS USD 1344900.13000000 6.385925765885 Long EC CORP US N 1 N N N Metallus Inc. 549300QZTZWHDE9HJL14 Metallus Inc. 887399103 9884.00000000 NS USD 194220.60000000 0.922208501686 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 Sylvamo Corp. 871332102 9134.00000000 NS USD 358692.18000000 1.703161136792 Long EC CORP US N 1 N N N Innospec Inc. 213800SQBACNY5IWJO68 Innospec Inc. 45768S105 6838.00000000 NS USD 567143.72000000 2.692941738735 Long EC CORP US N 1 N N N H.B. Fuller Co. JSMX3Z5FOYM8V0Q52357 H.B. Fuller Co. 359694106 14987.00000000 NS USD 960366.96000000 4.560065076779 Long EC CORP US N 1 N N Koppers Holdings Inc. N/A Koppers Holdings Inc. 50060P106 5413.00000000 NS USD 220850.40000000 1.048653523266 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 Warrior Met Coal, Inc. 93627C101 10288.00000000 NS USD 972627.52000000 4.618281314745 Long EC CORP US N 1 N N Century Aluminum Co. 549300U5ODNGEYWKSW73 Century Aluminum Co. 156431108 14683.00000000 NS USD 968637.51000000 4.599335738715 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 Stepan Co. 858586100 5929.00000000 NS USD 313347.65000000 1.487853846675 Long EC CORP US N 1 N N N O-I Glass, Inc. 213800PXY6M8SANLLB49 O-I Glass, Inc. 67098H104 42047.00000000 NS USD 367911.25000000 1.746935611445 Long EC CORP US N 1 N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 9981.00000000 NS USD 1136336.85000000 5.395614594178 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 34473.00000000 NS USD 470901.18000000 2.235957831714 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 3491561.00000000 NS USD 3492259.31220000 16.58212994814 Long STIV PF US N 2 N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 29016.00000000 NS USD 1541620.08000000 7.320001813129 Long EC CORP US N 1 N N Ingevity Corp. 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 9925.00000000 NS USD 673113.50000000 3.196113040018 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 Hawkins, Inc. 420261109 5768.00000000 NS USD 892713.36000000 4.238828683267 Long EC CORP US N 1 N N N Element Solutions Inc. 549300FLGN6P5CU20J91 Element Solutions Inc. 28618M106 60276.00000000 NS USD 2557510.68000000 12.14370716726 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 21288.57000000 NS USD 21288.57000000 0.101083511443 Long STIV RF US N 1 N N N Alpha Metallurgical Resources, Inc. 254900VEBGZO2PY8R678 Alpha Metallurgical Resources, Inc. 020764106 2981.00000000 NS USD 593129.57000000 2.816329122945 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1347501.10000000 NS USD 1347501.10000000 6.398275828889 Long STIV PF US N 2 N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 30233.00000000 NS USD 2293777.71000000 10.89143636226 Long EC CORP US N 1 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies Inc. 603158106 8592.00000000 NS USD 661755.84000000 3.142183999477 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 3780.00000000 NS USD 542543.40000000 2.576133201185 Long EC CORP US N 1 N N N Worthington Steel, Inc. 2549009ZUUWL3QLK6G24 Worthington Steel, Inc. 982104101 8973.00000000 NS USD 378570.87000000 1.797550181623 Long EC CORP US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 Materion Corp. 576690101 5722.00000000 NS USD 1259068.88000000 5.978377295432 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 4430.00000000 NS USD 806437.20000000 3.829167667675 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 41364.00000000 NS USD 916626.24000000 4.352373081934 Long EC CORP US N 1 N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX