Wintrust Financial Corp.

NPORT-P false 0001378872 XXXXXXXX S000034533 C000106125 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco KBW Regional Banking ETF S000034533 54930037GWNXUQEJST75 2020-08-31 2020-05-31 N 30934976.24 13104.68 30921871.56 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 Wintrust Financial Corp. Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 13929.00000000 NS USD 590032.44000000 1.908139482615 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 31062.00000000 NS USD 535819.50000000 1.732817171044 Long EC CORP US N 1 N N N Associated Banc-Corp. 549300N3CIN473IW5094 Associated Banc-Corp. 045487105 43940.00000000 NS USD 615599.40000000 1.990821929408 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 47202.00000000 NS USD 641475.18000000 2.074503086772 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A Columbia Banking System, Inc. 197236102 22407.00000000 NS USD 545834.52000000 1.765205314111 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 23512.00000000 NS USD 406992.72000000 1.316196916510 Long EC CORP US N 1 N N N CVB Financial Corp. N/A CVB Financial Corp. 126600105 40126.00000000 NS USD 782858.26000000 2.531729874373 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 Hope Bancorp, Inc. 43940T109 38675.00000000 NS USD 367219.13000000 1.187570840553 Long EC CORP US N 1 N N N Boston Private Financial Holdings, Inc. 9LC5YYBM83TLRL460X73 Boston Private Financial Holdings, Inc. 101119105 25940.00000000 NS USD 178207.80000000 0.576316345064 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 16158.00000000 NS USD 616427.70000000 1.993500615911 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 24564.00000000 NS USD 480226.20000000 1.553030834722 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 30647.00000000 NS USD 407298.63000000 1.317186216266 Long EC CORP US N 1 N N N Investors Bancorp, Inc. 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N/A Washington Federal, Inc. 938824109 24198.00000000 NS USD 625760.28000000 2.023681777429 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 24168.00000000 NS USD 657127.92000000 2.125123373353 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 19949.00000000 NS USD 821699.31000000 2.657340156159 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 Cadence BanCorp 12739A100 39150.00000000 NS USD 315940.50000000 1.021737961064 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 79992.00000000 NS USD 638336.16000000 2.064351631373 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 Provident Financial Services, Inc. 74386T105 20533.00000000 NS USD 267544.99000000 0.865228967402 Long EC CORP US N 1 N N N First Horizon National Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 55808.00000000 NS USD 521804.80000000 1.687494235229 Long EC CORP US N 1 N N N First Midwest Bancorp, Inc. 7XRS7ORI584PF41IVU88 First Midwest Bancorp, Inc. 320867104 34127.00000000 NS USD 445357.35000000 1.440266476548 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 24374.00000000 NS USD 1553355.02000000 5.023483190485 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A Brookline Bancorp, Inc. 11373M107 24821.00000000 NS USD 230835.30000000 0.746511412001 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 32863.00000000 NS USD 955656.04000000 3.090550447910 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 12792.00000000 NS USD 655973.76000000 2.121390869654 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 15505.00000000 NS USD 612292.45000000 1.980127395626 Long EC CORP PR N 1 N N N F.N.B. Corp. PCYSKIGYNYFDTBLVZU83 F.N.B. Corp. 302520101 73728.00000000 NS USD 546324.48000000 1.766789823636 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A Prosperity Bancshares, Inc. 743606105 22767.00000000 NS USD 1488734.13000000 4.814502017160 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 29299.00000000 NS USD 658934.51000000 2.130965807556 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 Community Bank System, Inc. 203607106 12233.00000000 NS USD 726884.86000000 2.350714311032 Long EC CORP US N 1 N N N Trustmark Corp. 5493000HPQ4D2RZ79739 Trustmark Corp. 898402102 19865.00000000 NS USD 472588.35000000 1.528330356986 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 9490.00000000 NS USD 720955.30000000 2.331538369535 Long EC CORP US N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 44869.00000000 NS USD 551888.70000000 1.784784271317 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 25884.00000000 NS USD 793085.76000000 2.564805168604 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 15665.00000000 NS USD 419195.40000000 1.355659857737 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 14133.00000000 NS USD 563200.05000000 1.821364689738 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 11892.00000000 NS USD 1223805.72000000 3.957734956712 Long EC CORP US N 1 N N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 First Commonwealth Financial Corp. 319829107 30592.00000000 NS USD 250242.56000000 0.809273654456 Long EC CORP US N 1 N N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 BancorpSouth Bank 05971J102 30402.00000000 NS USD 675836.46000000 2.185625985440 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 25049.00000000 NS USD 462905.52000000 1.497016502063 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 34994.00000000 NS USD 1223040.30000000 3.955259621419 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 25635.00000000 NS USD 491935.65000000 1.590898691385 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 22207.00000000 NS USD 480115.34000000 1.552672318259 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 9996.00000000 NS USD 643042.68000000 2.079572314218 Long EC CORP US N 1 N N N TCF Financial Corp. 549300UK6KFVK4A0D603 TCF Financial Corp. 872307103 36864.00000000 NS USD 1066106.88000000 3.447743704424 Long EC CORP US N 1 N N N Home BancShares, Inc. N/A Home BancShares, Inc. 436893200 44387.00000000 NS USD 642279.89000000 2.077105484232 Long EC CORP US N 1 N N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 51123.00000000 NS USD 573088.83000000 1.853344578086 Long EC CORP US N 1 N N N 2020-07-28 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President XXXX