Kellogg Co.

NPORT-P false 0001378872 XXXXXXXX S000038520 C000118892 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 Dividend Low Volatility ETF S000038520 549300EH39KIIB7RDC93 2020-08-31 2020-05-31 N 2535034167.71 3203730.32 2531830437.39 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 Kellogg Co. 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HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 976156.00000000 NS USD 71610804.16000000 2.828420225243 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 1055289.00000000 NS USD 66525418.56000000 2.627562161255 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 913514.00000000 NS USD 33078341.94000000 1.306499102447 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 1445414.00000000 NS USD 50517219.30000000 1.995284461153 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 3124603.00000000 NS USD 80489773.28000000 3.179113896860 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 2478143.00000000 NS USD 46762558.41000000 1.846986185149 Long EC CORP US N 1 N N N Dominion Energy, Inc. 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D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 435518.00000000 NS USD 43425499.78000000 1.715181993971 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 4341933.00000000 NS USD 38599784.37000000 1.524580153550 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 1949810.00000000 NS USD 54477691.40000000 2.151711686354 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 1147969.00000000 NS USD 52198150.43000000 2.061676392665 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 784474.00000000 NS USD 60937940.32000000 2.406872886117 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 2838084.00000000 NS USD 48247428.00000000 1.905634251310 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 706713.00000000 NS USD 43081224.48000000 1.701584112576 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X107 4910192.00000000 NS USD 50133060.32000000 1.980111289430 Long EC CORP JE N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 1129333.00000000 NS USD 43614840.46000000 1.722660404737 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 660513.00000000 NS USD 56559728.19000000 2.233946134572 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 283861.00000000 NS USD 44407214.84000000 1.753956907389 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 541348.00000000 NS USD 40633580.88000000 1.604909249842 Long EC CORP US N 1 N N N Molson Coors Brewing Co. 54930073LBBH6ZCBE225 Molson Coors Brewing Co., Class B 60871R209 1003600.00000000 NS USD 38096656.00000000 1.504708034052 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 2692305.00000000 NS USD 46065338.55000000 1.819448011593 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 965447.00000000 NS USD 35422250.43000000 1.399076727528 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 2100031.00000000 NS USD 64806956.66000000 2.559687872573 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