Northwest Natural Holding Co.

NPORT-P false 0001378872 XXXXXXXX S000028295 C000086470 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 Utilities & Communication Services ETF S000028295 549300NF2UYWR6GL1L05 2020-08-31 2020-05-31 N 19697926.87 21660.46 19676266.41 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 Northwest Natural Holding Co. N/A Northwest Natural Holding Co. 66765N105 13420.00000000 NS USD 860356.20000000 4.372558198148 Long EC CORP US N 1 N N N South Jersey Industries, Inc. 549300DJYWYT5VXLFA46 South Jersey Industries, Inc. 838518108 34155.00000000 NS USD 968635.80000000 4.922863818858 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A Cogent Communications Holdings, Inc. 19239V302 24793.00000000 NS USD 1897160.36000000 9.641871686773 Long EC CORP US N 1 N N N Consolidated Communications Holdings, Inc. 529900F6S64KOO8CXH48 Consolidated Communications Holdings, Inc. 209034107 84147.00000000 NS USD 509930.82000000 2.591603556154 Long EC CORP US N 1 N N N Meredith Corp. 549300YC8BC386CCTS24 Meredith Corp. 589433101 46931.00000000 NS USD 701149.14000000 3.563425730217 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 Marcus Corp. (The) 566330106 26839.00000000 NS USD 361789.72000000 1.838711229362 Long EC CORP US N 1 N N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 Gannett Co., Inc. 36472T109 152954.00000000 NS USD 200369.74000000 1.018332115579 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Co. 82312B106 15637.00000000 NS USD 822662.57000000 4.180989181880 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 ATN International, Inc. 00215F107 12700.00000000 NS USD 754380.00000000 3.833959066627 Long EC CORP US N 1 N N N Vonage Holdings Corp. 529900W7N0N4WLN1JY21 Vonage Holdings Corp. 92886T201 116541.00000000 NS USD 1122289.83000000 5.703774316806 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 Iridium Communications, Inc. 46269C102 34690.00000000 NS USD 797870.00000000 4.054986771242 Long EC CORP US N 1 N N N Spok Holdings, Inc. 549300HXXANIVN2ICC89 Spok Holdings, Inc. 84863T106 20472.00000000 NS USD 210247.44000000 1.068533204516 Long EC CORP US N 1 N N N E.W. Scripps Co. (The) 549300U1OW41QPKYW028 E.W. Scripps Co. (The), Class A 811054402 63626.00000000 NS USD 551637.42000000 2.803567549378 Long EC CORP US N 1 N N N Cincinnati Bell, Inc. 549300JYVZOCUJOHL272 Cincinnati Bell, Inc. 171871502 52516.00000000 NS USD 773560.68000000 3.931440365164 Long EC CORP US N 1 N N N El Paso Electric Co. OZ8GM8L4AHPKSWZMW205 El Paso Electric Co. 283677854 24230.00000000 NS USD 1646913.10000000 8.370048797280 Long EC CORP US N 1 N N N Scholastic Corp. N/A Scholastic Corp. 807066105 30813.00000000 NS USD 905902.20000000 4.604035039592 Long EC CORP US N 1 N N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 QuinStreet, Inc. 74874Q100 53827.00000000 NS USD 545805.78000000 2.773929609545 Long EC CORP US N 1 N N N Glu Mobile, Inc. 5299006L6Z4VS4PBXT12 Glu Mobile, Inc. 379890106 117998.00000000 NS USD 1177620.04000000 5.984977106233 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 15725.00000000 NS USD 739075.00000000 3.756175000885 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 American States Water Co. 029899101 21913.00000000 NS USD 1797085.13000000 9.133262848518 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 TechTarget, Inc. 87874R100 26795.00000000 NS USD 736594.55000000 3.743568696679 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 39681.00000000 NS USD 1554304.77000000 7.899388723513 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