Solaria Energia y Medio Ambiente S.A.

NPORT-P false 0001378872 XXXXXXXX S000060822 C000197638 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Solar ETF S000060822 549300Q2OQ2U87KJR762 2022-08-31 2022-05-31 N 2831901283.70 561200295.40 2270700988.30 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 4323.50000000 N Solaria Energia y Medio Ambiente S.A. 959800PM2YJU406K2789 Solaria Energia y Medio Ambiente S.A. N/A 2134268.00000000 NS 49567756.05000000 2.182927488269 Long EC CORP ES N 1 N N N Shoals Technologies Group, Inc. N/A Shoals Technologies Group, Inc., Class A 82489W107 3175757.00000000 NS USD 49541809.20000000 2.181784808095 Long EC CORP US N 1 N N Xinyi Energy Holdings Ltd. N/A Xinyi Energy Holdings Ltd. N/A 79602030.00000000 NS 43831314.52000000 1.930298826038 Long EC CORP VG N 1 N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure PLC G0751N103 1889719.00000000 NS USD 61699325.35000000 2.717192869863 Long EC CORP GB N 1 N N N SunPower Corp. 549300TXO070764WUH65 SunPower Corp. 867652406 2524431.00000000 NS USD 44606695.77000000 1.964446045509 Long EC CORP US N 1 N N United Renewable Energy Co. Ltd. 254900E7A0T0Q0DM6K74 United Renewable Energy Co. Ltd. N/A 50177458.00000000 NS 36822734.04000000 1.621646100905 Long EC CORP TW N 1 N N N Gigasolar Materials Corp. N/A Gigasolar Materials Corp. N/A 2181000.00000000 NS 11121033.59000000 0.489762132808 Long EC CORP TW N 1 N N N Neoen S.A. 969500C0AIAGQWZGJO13 Neoen S.A. F6517R107 916871.00000000 NS 38217343.45000000 1.683063672712 Long EC CORP FR N 1 N N Daqo New Energy Corp. 529900711JBZ5O7VA827 Daqo New Energy Corp., ADR 23703Q203 2001972.00000000 NS USD 97896430.80000000 4.311286748207 Long EC CORP KY N 1 N N Grenergy Renovables S.A. 959800M1FVPL5BMW3R13 Grenergy Renovables S.A. E5R20V102 364288.00000000 NS 15266333.29000000 0.672318080128 Long EC CORP ES N 1 N N Xinyi Solar Holdings Ltd. 529900QF7VIH03SB7Q08 Xinyi Solar Holdings Ltd. N/A 80233868.00000000 NS 142968877.22000000 6.296244109491 Long EC CORP KY N 1 N N N RENOVA, Inc. N/A RENOVA, Inc. N/A 1463541.00000000 NS 21706527.48000000 0.955939491454 Long EC CORP JP N 1 N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 1382388.00000000 NS USD 257386821.72000000 11.33512615911 Long EC CORP US N 1 N N N Canadian Solar, Inc. 5493001XSC6TKMBVOM15 Canadian Solar, Inc. 136635109 1574281.00000000 NS USD 50471448.86000000 2.222725454388 Long EC CORP CA N 1 N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 1900173.00000000 NS USD 134171215.53000000 5.908801564861 Long EC CORP US N 1 N N Energix-Renewable Energies Ltd. N/A Energix-Renewable Energies Ltd. N/A 5663433.00000000 NS 17177637.29000000 0.756490501325 Long EC CORP IL N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 167889831.92000000 NS USD 167889831.92000000 7.393744609487 Long STIV PF US N 2 N N TSEC Corp. N/A TSEC Corp. N/A 19016000.00000000 NS 24339169.68000000 1.071879115982 Long EC CORP TW N 1 N N N GCL New Energy Holdings Ltd. 213800LJYHCZB5ESUB79 GCL New Energy Holdings Ltd. N/A 556435538.00000000 NS 11135022.97000000 0.490378214805 Long EC CORP BM N 1 N N N West Holdings Corp. N/A West Holdings Corp. N/A 590811.00000000 NS 21309518.75000000 0.938455519233 Long EC CORP JP N 1 N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 SMA Solar Technology AG N/A 682786.00000000 NS 32300161.98000000 1.422475356571 Long EC CORP DE N 1 N N Array Technologies, Inc. 549300JM5FECYJQ85V37 Array Technologies, Inc. 04271T100 4661579.00000000 NS USD 51650295.32000000 2.274640984706 Long EC CORP US N 1 N N Encavis AG 391200ECRGNL09Y2KJ67 Encavis AG D2R4PT120 3184025.00000000 NS 68865834.72000000 3.032800667055 Long EC CORP DE N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 391703770.75000000 NS USD 391742949.49000000 17.25207112290 Long STIV PF US N 2 N N Meyer Burger Technology AG 529900ULZXRB8EM0TH56 Meyer Burger Technology AG N/A 73563590.00000000 NS 34443001.61000000 1.516844436474 Long EC CORP CH N 1 N N ReneSola Ltd. 529900AE4IM429A3P568 ReneSola Ltd., ADR 75971T301 2723906.00000000 NS USD 12993031.62000000 0.572203548020 Long EC CORP VG N 1 N N Beijing Enterprises Clean Energy Group Ltd. N/A Beijing Enterprises Clean Energy Group Ltd. N/A 1053548848.00000000 NS 11145751.97000000 0.490850712067 Long EC CORP KY N 1 N N N Flat Glass Group Co. Ltd. 300300BEL4RMXBKEA373 Flat Glass Group Co. Ltd., H Shares N/A 12247224.00000000 NS 50967983.58000000 2.244592477944 Long EC CORP CN N 1 N N GCL Technology Holdings Ltd. 529900O1QCZWP5IWVY66 GCL Technology Holdings Ltd. N/A 418956497.00000000 NS 150589483.41000000 6.631849996363 Long EC CORP KY N 1 N N Hanwha Solutions Corp. 549300M2V0ZS71BRNR68 Hanwha Solutions Corp. N/A 1970191.00000000 NS 62185546.84000000 2.738605706361 Long EC CORP KR N 1 N N N Enlight Renewable Energy Ltd. 984500HF6A99N758F734 Enlight Renewable Energy Ltd. N/A 16960154.00000000 NS 30966752.15000000 1.363752969217 Long EC CORP IL N 1 N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 735585.00000000 NS USD 200660232.15000000 8.836928912433 Long EC CORP US N 1 N N N Luoyang Glass Co. Ltd. 30030007KUVQJHGMSL75 Luoyang Glass Co. Ltd., H Shares N/A 11342147.00000000 NS 17608370.41000000 0.775459670856 Long EC CORP CN N 1 N N Maxeon Solar Technologies Ltd. 5493007JPB074ITT6Y72 Maxeon Solar Technologies Ltd. Y58473102 1245124.00000000 NS USD 14891683.04000000 0.655818758908 Long EC CORP SG N 1 N N JinkoSolar Holding Co. Ltd. 529900Y93WNCS05FG852 JinkoSolar Holding Co. Ltd., ADR 47759T100 1506155.00000000 NS USD 92282116.85000000 4.064036494698 Long EC CORP KY N 1 N N Soltec Power Holdings S.A. 959800L6L2B2GGN73292 Soltec Power Holdings S.A. N/A 2017380.00000000 NS 9366290.98000000 0.412484559977 Long EC CORP ES N 1 N N Motech Industries, Inc. 254900INXPVZCOGO7412 Motech Industries, Inc. N/A 17017000.00000000 NS 17295486.65000000 0.761680500388 Long EC CORP TW N 1 N N N OY Nofar Energy Ltd. N/A OY Nofar Energy Ltd. N/A 750478.00000000 NS 20078405.09000000 0.884238179903 Long EC CORP IL N 1 N N N Scatec ASA 5967007LIEEXZXIARK36 Scatec ASA R7562P100 2297823.00000000 NS 23220950.04000000 1.022633546188 Long EC CORP NO N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc. 86745K104 2635868.00000000 NS USD 52717360.00000000 2.321633727718 Long EC CORP US N 1 N N Doral Group Renewable Energy Resources Ltd. N/A Doral Group Renewable Energy Resources Ltd. N/A 3434904.00000000 NS 11026929.46000000 0.485617856195 Long EC CORP IL N 1 N N Azure Power Global Ltd. 54930085G5UQETD7JX48 Azure Power Global Ltd. V0393H103 1033648.00000000 NS USD 15360009.28000000 0.676443501770 Long EC CORP MU N 1 N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068X100 1353983.00000000 NS USD 51546132.81000000 2.270053744442 Long EC CORP US N 1 N N Sunrun, Inc. 54930007SJ77CI66U531 Sunrun, Inc. 86771W105 4144327.00000000 NS USD 108249821.24000000 4.767242441773 Long EC CORP US N 1 N N 2022-06-30 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President XXXX