Laboratory Corp. of America Holdings

NPORT-P false 0001378872 XXXXXXXX S000058135 C000190368 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 Minimum Variance ETF S000058135 5493007XUAQDPC377H61 2020-08-31 2020-05-31 N 5931980.97 6381.96 5925599.01 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 Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 241.00000000 NS USD 42252.12000000 0.713043861535 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 1349.00000000 NS USD 62971.32000000 1.062699651018 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 224.00000000 NS USD 23945.60000000 0.404104293246 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 333.00000000 NS USD 59770.17000000 1.008677264511 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 313.00000000 NS USD 15956.74000000 0.269284843153 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 1437.00000000 NS USD 65340.39000000 1.102679912861 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 1065.00000000 NS USD 29085.15000000 0.490838984394 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 52.00000000 NS USD 9089.08000000 0.153386686892 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 481.00000000 NS USD 146632.85000000 2.474565858279 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 385.00000000 NS USD 30599.80000000 0.516400113277 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 88.00000000 NS USD 11939.84000000 0.201495915937 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 2329.00000000 NS USD 133638.02000000 2.255266003900 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 689.00000000 NS USD 32947.98000000 0.556027836922 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 181.00000000 NS USD 13667.31000000 0.230648580454 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 1237.00000000 NS USD 89472.21000000 1.509926841978 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 329.00000000 NS USD 38914.12000000 0.656712003872 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 1684.00000000 NS USD 85951.36000000 1.450509220332 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 697.00000000 NS USD 9026.15000000 0.152324684555 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 237.00000000 NS USD 21732.90000000 0.366762920732 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 113.00000000 NS USD 10365.49000000 0.174927293974 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC G0403H108 208.00000000 NS USD 40965.60000000 0.691332638790 Long EC CORP IE N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 77.00000000 NS USD 8119.65000000 0.137026653107 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 33.00000000 NS USD 13551.45000000 0.228693335089 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 497.00000000 NS USD 57612.24000000 0.972260186738 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 4485.00000000 NS USD 138407.10000000 2.335748668892 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 396.00000000 NS USD 102235.32000000 1.725316205626 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 725.00000000 NS USD 65054.25000000 1.097851033966 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 729.00000000 NS USD 61972.29000000 1.045840089675 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 1640.00000000 NS USD 57055.60000000 0.962866368509 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 3708.00000000 NS USD 44273.52000000 0.747156868449 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 180.00000000 NS USD 12943.80000000 0.218438675620 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 233.00000000 NS USD 9921.14000000 0.167428474037 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 26.00000000 NS USD 15080.78000000 0.254502202638 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 1024.00000000 NS USD 124866.56000000 2.107239450210 Long EC CORP CH N 1 N N N Invesco Premier U.S. Government Money Portfolio N/A Invesco Premier U.S. Government Money Portfolio, Institutional Class 00142W843 1831.59000000 NS USD 1831.59000000 0.030909786452 Long STIV RF US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 696.00000000 NS USD 39045.60000000 0.658930851279 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 844.00000000 NS USD 65561.92000000 1.106418437855 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 361.00000000 NS USD 53471.32000000 0.902378306560 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 164.00000000 NS USD 33249.36000000 0.561113905005 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 997.00000000 NS USD 98284.26000000 1.658638389707 Long EC CORP IE N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 732.00000000 NS USD 135844.56000000 2.292503420679 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 1297.00000000 NS USD 127858.26000000 2.157727172969 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 252.00000000 NS USD 12073.32000000 0.203748515207 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 1652.00000000 NS USD 33750.36000000 0.569568746434 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 400.00000000 NS USD 7112.00000000 0.120021621240 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 401.00000000 NS USD 79125.32000000 1.335313440320 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887109 37.00000000 NS USD 9136.41000000 0.154185424706 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 176.00000000 NS USD 19879.20000000 0.335480007446 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 77.00000000 NS USD 7492.87000000 0.126449157078 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. 579780206 509.00000000 NS USD 89156.44000000 1.504597929248 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC, Class A G1151C101 701.00000000 NS USD 141335.62000000 2.385170170331 Long EC CORP IE N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 340.00000000 NS USD 84483.20000000 1.425732653482 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 1957.00000000 NS USD 103251.32000000 1.742462151518 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 52.00000000 NS USD 18461.04000000 0.311547237145 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 817.00000000 NS USD 59559.30000000 1.005118636942 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 257.00000000 NS USD 37647.93000000 0.635343868804 Long EC CORP US N 1 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp. 651639106 2360.00000000 NS USD 137989.20000000 2.328696217329 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 149.00000000 NS USD 4478.94000000 0.075586282373 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 132.00000000 NS USD 14121.36000000 0.238311096923 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 145.00000000 NS USD 35954.20000000 0.606760598199 Long EC CORP US N 1 N N N NextEra Energy, Inc. TWQ1WATU9P8ZBX9T3I54 NextEra Energy, Inc. 65339F101 433.00000000 NS USD 110657.48000000 1.867447996620 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 921.00000000 NS USD 109359.54000000 1.845544050743 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 245.00000000 NS USD 18308.85000000 0.308978889207 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 336.00000000 NS USD 28123.20000000 0.474605182573 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 1149.00000000 NS USD 121702.08000000 2.053835904093 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 1756.00000000 NS USD 110698.24000000 1.868135859567 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 756.00000000 NS USD 112455.00000000 1.897782820103 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 85.00000000 NS USD 6380.10000000 0.107670127344 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 524.00000000 NS USD 19225.56000000 0.324449223910 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 89.00000000 NS USD 5000.02000000 0.084379992496 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 1900.00000000 NS USD 119567.00000000 2.017804441343 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 1121.00000000 NS USD 119666.75000000 2.019487815460 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 784.00000000 NS USD 143668.00000000 2.424531254267 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 232.00000000 NS USD 45409.36000000 0.766325225911 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 1125.00000000 NS USD 59625.00000000 1.006227385609 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 407.00000000 NS USD 157346.20000000 2.655363613610 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 177.00000000 NS USD 25034.88000000 0.422486907361 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 441.00000000 NS USD 40351.50000000 0.680969129566 Long EC CORP US N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc. 156700106 904.00000000 NS USD 8886.32000000 0.149964923124 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 229.00000000 NS USD 19609.27000000 0.330924687392 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 257.00000000 NS USD 53006.25000000 0.894529817332 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 59.00000000 NS USD 144099.83000000 2.431818787549 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 2205.00000000 NS USD 144581.85000000 2.439953323807 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 752.00000000 NS USD 140112.64000000 2.364531244242 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 336.00000000 NS USD 18066.72000000 0.304892720035 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 433.00000000 NS USD 28279.23000000 0.477238334087 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 1192.00000000 NS USD 58205.36000000 0.982269638930 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 496.00000000 NS USD 23763.36000000 0.401028823582 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 64.00000000 NS USD 8083.84000000 0.136422326018 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 213.00000000 NS USD 67721.22000000 1.142858635653 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 696.00000000 NS USD 29092.80000000 0.490968085267 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 53.00000000 NS USD 5701.21000000 0.096213226551 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 JM Smucker Co. (The) 832696405 516.00000000 NS USD 58787.88000000 0.992100206254 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 1876.00000000 NS USD 107063.32000000 1.806793200473 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 1020.00000000 NS USD 17340.00000000 0.292628643462 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 628.00000000 NS USD 108116.48000000 1.824566255960 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 1109.00000000 NS USD 15082.40000000 0.254529541647 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 85.00000000 NS USD 3649.90000000 0.061595460540 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 141.00000000 NS USD 12020.25000000 0.202852909549 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 1372.00000000 NS USD 110967.36000000 1.872677510117 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 277.00000000 NS USD 80418.64000000 1.357139419395 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 1473.00000000 NS USD 35528.76000000 0.599580902117 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 1053.00000000 NS USD 89989.38000000 1.518654567211 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 456.00000000 NS USD 35563.44000000 0.600166159404 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