Entegris, Inc.

NPORT-P false 0001378872 XXXXXXXX S000069449 C000221653 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco NASDAQ Next Gen 100 ETF S000069449 549300CKS0D8S1MUG089 2022-08-31 2021-11-30 N 1274541516.28 46299192.10 1228242324.18 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 Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 98912.00000000 NS USD 14449064.96000000 1.176401812211 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 29253.00000000 NS USD 16209672.36000000 1.319745463976 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 123948.00000000 NS USD 15074555.76000000 1.227327495823 Long EC CORP US N 1 N N N PPD, Inc. N/A PPD, Inc. 69355F102 256393.00000000 NS USD 12076110.30000000 0.983202586514 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC, Class C G5480U120 267148.00000000 NS USD 7116822.72000000 0.579431483502 Long EC CORP GB N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 133805.00000000 NS USD 11546033.45000000 0.940045235593 Long EC CORP US N 1 N N N Horizon Therapeutics PLC 529900P0GSQ79OOZEV53 Horizon Therapeutics PLC G46188101 164796.00000000 NS USD 17099232.96000000 1.392170960353 Long EC CORP IE N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC G50871105 44736.00000000 NS USD 5362504.32000000 0.436599864247 Long EC CORP IE N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 Open Text Corp. 683715106 198338.00000000 NS USD 9403204.58000000 0.765582197818 Long EC CORP CA N 1 N N N Quidel Corp. 549300X2FQ6S98OQLQ46 Quidel Corp. 74838J101 30335.00000000 NS USD 4476232.60000000 0.364442139134 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 424158.00000000 NS USD 10540326.30000000 0.858163417144 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 40110.00000000 NS USD 11491515.00000000 0.935606498308 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 69059.00000000 NS USD 5749161.75000000 0.468080413515 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541W209 96170.00000000 NS USD 9144805.30000000 0.744544062679 Long EC CORP US N 1 N N Yandex N.V. 549300GGZHJ5Q1B18P93 Yandex N.V., Class A N97284108 234765.00000000 NS USD 16888994.10000000 1.375053909762 Long EC CORP NL N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC, Class A G7709Q104 311597.00000000 NS USD 12392212.69000000 1.008938744907 Long EC CORP GB N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 54021.00000000 NS USD 8191204.23000000 0.666904573205 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc. 60468T105 37623.00000000 NS USD 5145697.71000000 0.418948086114 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 382241.89000000 NS USD 382241.89000000 0.031121048548 Long STIV RF US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 183652.00000000 NS USD 15770197.24000000 1.283964648468 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 33098.00000000 NS USD 10418588.44000000 0.848251866500 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 90653.00000000 NS USD 7291220.79000000 0.593630478811 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 10X Genomics, Inc., Class A 88025U109 66087.00000000 NS USD 10098754.47000000 0.822211893466 Long EC CORP US N 1 N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 100012.00000000 NS USD 34701163.64000000 2.825270140659 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 IPG Photonics Corp. 44980X109 39065.00000000 NS USD 6414082.35000000 0.522216359404 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 214426.00000000 NS USD 11986413.40000000 0.975899719788 Long EC CORP US N 1 N N N Logitech International S.A. 549300SN6PRK6IJJC215 Logitech International S.A. H50430232 123107.00000000 NS USD 9811627.90000000 0.798834864003 Long EC CORP CH N 1 N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 120358.00000000 NS USD 18399127.46000000 1.498004676909 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 59392.00000000 NS USD 6819389.44000000 0.555215310997 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 85699.00000000 NS USD 9390896.42000000 0.764580102405 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 39844.00000000 NS USD 10054234.96000000 0.818587241464 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 316736.00000000 NS USD 32756837.12000000 2.666968600179 Long EC CORP US N 1 N N N IAC/InterActiveCorp. 549300TO56L57RP6P031 IAC/InterActiveCorp. 44891N208 60915.00000000 NS USD 8141289.75000000 0.662840678075 Long EC CORP US N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 Nuance Communications, Inc. 67020Y100 229473.00000000 NS USD 12733456.77000000 1.036721868260 Long EC CORP US N 1 N N N DENTSPLY SIRONA, Inc. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA, Inc. 24906P109 159480.00000000 NS USD 7773055.20000000 0.632860067347 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 184970.00000000 NS USD 13822808.10000000 1.125413758170 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 Novocure Ltd. G6674U108 75649.00000000 NS USD 7083772.36000000 0.576740617103 Long EC CORP JE N 1 N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 98223.00000000 NS USD 24555750.00000000 1.999259390152 Long EC CORP US N 1 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 Nice Ltd., ADR 653656108 37173.00000000 NS USD 10853772.54000000 0.883683319352 Long EC CORP IL N 1 N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 77535.00000000 NS USD 8032626.00000000 0.653993584316 Long EC CORP US N 1 N N N Bilibili, Inc. 5493008V60M52L3PIS45 Bilibili, Inc., ADR 090040106 142741.00000000 NS USD 9422333.41000000 0.767139612803 Long EC CORP KY N 1 N N Universal Display Corp. N/A Universal Display Corp. 91347P105 34326.00000000 NS USD 4910334.30000000 0.399785466054 Long EC CORP US N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 Coupa Software, Inc. 22266L106 53676.00000000 NS USD 10555922.16000000 0.859433187750 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 310464.00000000 NS USD 6665662.08000000 0.542699266160 Long EC CORP US N 1 N N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 GDS Holdings Ltd., ADR 36165L108 79704.00000000 NS USD 4466612.16000000 0.363658870246 Long EC CORP KY N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 13842903.15000000 NS USD 13842903.15000000 1.127049840042 Long STIV PF US N 2 N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 128997.00000000 NS USD 9965018.25000000 0.811323470444 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 47850.00000000 NS USD 4786435.50000000 0.389697977815 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class A 65249B109 285502.00000000 NS USD 6172553.24000000 0.502551745570 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 227926.00000000 NS USD 12497182.58000000 1.017485095080 Long EC CORP GB N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 174907.00000000 NS USD 31184169.03000000 2.538926433008 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 58255.00000000 NS USD 4707586.55000000 0.383278320354 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. G02602103 92343.00000000 NS USD 6447388.26000000 0.524928031958 Long EC CORP GG N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 236127.00000000 NS USD 9978727.02000000 0.812439599544 Long EC CORP US N 1 N N iQIYI, Inc. 222100XL8T2Q5B8MS302 iQIYI, Inc., ADR 46267X108 267434.00000000 NS USD 1668788.16000000 0.135867990147 Long EC CORP KY N 1 N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 86734.00000000 NS USD 15941709.20000000 1.297928664902 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 119192.00000000 NS USD 39584855.12000000 3.222886424014 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp., Class C 530307305 111512.00000000 NS USD 17267633.20000000 1.405881629386 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class A 25470F104 123381.00000000 NS USD 2871075.87000000 0.233754839210 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 39672.00000000 NS USD 15232064.40000000 1.240151401733 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class B 65249B208 145651.00000000 NS USD 3138779.05000000 0.255550471450 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 105995.00000000 NS USD 17074734.55000000 1.390176369422 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 J.B. Hunt Transport Services, Inc. 445658107 76742.00000000 NS USD 14670000.72000000 1.194389774004 Long EC CORP US N 1 N N N DraftKings, Inc. 5493008P45UYYL683Z97 DraftKings, Inc., Class A 26142R104 294270.00000000 NS USD 10167028.50000000 0.827770570989 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 32290420.24000000 NS USD 32300106.97000000 2.629782929159 Long STIV PF US N 2 N N Beyond Meat, Inc. 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 46189.00000000 NS USD 3245239.14000000 0.264218149473 Long EC CORP US N 1 N N Five9, Inc. 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 49467.00000000 NS USD 7040638.11000000 0.573228749033 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 Wix.com Ltd. M98068105 41119.00000000 NS USD 6282983.20000000 0.511542639128 Long EC CORP IL N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 84971.00000000 NS USD 14094989.48000000 1.147573992730 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 101922.00000000 NS USD 7242577.32000000 0.589670065704 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 F5, Inc. 315616102 43994.00000000 NS USD 10012154.52000000 0.815161171610 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC G7997R103 164956.00000000 NS USD 16936032.52000000 1.378883644260 Long EC CORP IE N 1 N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 50274.00000000 NS USD 14501032.56000000 1.180632866538 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc., Class B 92556H206 442076.00000000 NS USD 13682252.20000000 1.113970096180 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 118846.00000000 NS USD 13393944.20000000 1.090496878044 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 40166.00000000 NS USD 11170967.92000000 0.909508465885 Long EC CORP US N 1 N N N Wynn Resorts, Ltd. 254900CEKKWIHTEAB172 Wynn Resorts, Ltd. 983134107 84373.00000000 NS USD 6835056.73000000 0.556490897230 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 38999.00000000 NS USD 22961831.22000000 1.869487052184 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 186219.00000000 NS USD 14214096.27000000 1.157271329132 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. 707569109 114463.00000000 NS USD 5863939.49000000 0.477425290967 Long EC CORP US N 1 N N Nordson Corp. 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 42443.00000000 NS USD 10788586.17000000 0.878376030332 Long EC CORP US N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 BeiGene Ltd., ADR 07725L102 37117.00000000 NS USD 12899271.01000000 1.050221992521 Long EC CORP KY N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 38199.00000000 NS USD 12520104.24000000 1.019351311505 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 155747.00000000 NS USD 14028132.29000000 1.142130670294 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC, Class A G5480U104 128901.00000000 NS USD 3402986.40000000 0.277061483145 Long EC CORP GB N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 100503.00000000 NS USD 9739745.73000000 0.792982421974 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 84471.00000000 NS USD 30001565.07000000 2.442642178938 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 182572.00000000 NS USD 10003119.88000000 0.814425596893 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 314205.00000000 NS USD 19301613.15000000 1.571482497387 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 92323.00000000 NS USD 25350049.34000000 2.063928985424 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 225280.00000000 NS USD 13030195.20000000 1.060881468052 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC, ADR 783513203 71314.00000000 NS USD 6814052.70000000 0.554780808791 Long EC CORP IE N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class C 25470F302 240872.00000000 NS USD 5470203.12000000 0.445368394518 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 163455.00000000 NS USD 14527880.40000000 1.182818741383 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 81057.00000000 NS USD 11852965.11000000 0.965034739208 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 83432.00000000 NS USD 18799732.56000000 1.530620805837 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 73872.00000000 NS USD 7765424.64000000 0.632238808834 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 47167.00000000 NS USD 23493882.70000000 1.912805171869 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 StoneCo Ltd., Class A G85158106 194500.00000000 NS USD 3034200.00000000 0.247035942359 Long EC CORP KY N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi, ADR 80105N105 170099.00000000 NS USD 8091609.43000000 0.658795847586 Long EC CORP FR N 1 N N N Vimeo, Inc. N/A Vimeo, Inc. 92719V100 113242.00000000 NS USD 2186703.02000000 0.178035146399 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 Zynga, Inc., Class A 98986T108 796791.00000000 NS USD 4804649.73000000 0.391180928666 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 140374.00000000 NS USD 18745543.96000000 1.526208924001 Long EC CORP CH N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 84890.00000000 NS USD 19321812.90000000 1.573127103635 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 33479.00000000 NS USD 18529287.34000000 1.508601924491 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 Sunrun, Inc. 86771W105 150218.00000000 NS USD 6916036.72000000 0.563084057913 Long EC CORP US N 1 N N N 2021-12-30 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President XXXX