CBRE Group, Inc., Class A

NPORT-P false 0001378872 XXXXXXXX S000050154 C000158243 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 Momentum ETF S000050154 549300QP2QUH1GGTQU53 2022-08-31 2022-08-31 N 113990039.64 16780.04 113973259.60 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 CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 4560.00000000 NS USD 360057.60000000 0.315914102363 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 3570.00000000 NS USD 225052.80000000 0.197461054276 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 3995.00000000 NS USD 545876.80000000 0.478951643495 Long EC CORP IE N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 8255.00000000 NS USD 725531.95000000 0.636580854620 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 66723.00000000 NS USD 6378051.57000000 5.596094726415 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 67680.00000000 NS USD 7324329.60000000 6.426357924398 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 4991.00000000 NS USD 843628.73000000 0.740198826427 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 26819.00000000 NS USD 4048059.86000000 3.551762820688 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 727.00000000 NS USD 192698.62000000 0.169073535912 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 2005.00000000 NS USD 332168.35000000 0.291444108175 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class C 02079K107 63480.00000000 NS USD 6928842.00000000 6.079357582925 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 2832.00000000 NS USD 1222800.96000000 1.072884082013 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 2937.00000000 NS USD 419168.64000000 0.367778057301 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 13405.00000000 NS USD 946661.10000000 0.830599303136 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 87716.53000000 NS USD 87716.53000000 0.076962377234 Long STIV RF US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 1348.00000000 NS USD 384611.36000000 0.337457541663 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 6773.00000000 NS USD 1029496.00000000 0.903278544119 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer Inc. 717081103 60027.00000000 NS USD 2715021.21000000 2.382156322920 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313745101 780.00000000 NS USD 78990.60000000 0.069306256816 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 3983.00000000 NS USD 529500.02000000 0.464582676549 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 3349.00000000 NS USD 95178.58000000 0.083509570871 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 4183.00000000 NS USD 400522.25000000 0.351417737288 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 3519.00000000 NS USD 187281.18000000 0.164320280614 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 1662.00000000 NS USD 259288.62000000 0.227499521299 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 3996.00000000 NS USD 407512.08000000 0.357550605668 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 2545.00000000 NS USD 265621.65000000 0.233056114155 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 8987.00000000 NS USD 486556.18000000 0.426903803319 Long EC CORP IE N 1 N N N Comerica Inc. I9Q57JVPWHHZ3ZGBW498 Comerica Inc. 200340107 1501.00000000 NS USD 120530.30000000 0.105753139309 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 834.00000000 NS USD 140645.76000000 0.123402419561 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 4383.00000000 NS USD 196665.21000000 0.172553817176 Long EC CORP US N 1 N N N The Williams Cos., Inc. D71FAKCBLFS2O0RBPG08 The Williams Cos., Inc. 969457100 15351.00000000 NS USD 522394.53000000 0.458348328224 Long EC CORP US N 1 N N N The PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 The PNC Financial Services Group, Inc. 693475105 4233.00000000 NS USD 668814.00000000 0.586816593951 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 2082.00000000 NS USD 126668.88000000 0.111139121969 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 3680.00000000 NS USD 842462.40000000 0.739175489897 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 2338.00000000 NS USD 311608.64000000 0.273405043510 Long EC CORP US N 1 N N N APA Corp. N/A APA Corp. 03743Q108 4856.00000000 NS USD 189918.16000000 0.166633963674 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 405.00000000 NS USD 858280.05000000 0.753053876858 Long EC CORP US N 1 N N N The Interpublic Group of Cos., Inc. 5493008IUOJ5VWTRC333 The Interpublic Group of Cos., Inc. 460690100 3823.00000000 NS USD 105667.72000000 0.092712729609 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 1889.00000000 NS USD 693263.00000000 0.608268116953 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 5536.00000000 NS USD 2890345.60000000 2.535985730463 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 18017.00000000 NS USD 1720443.33000000 1.509514895018 Long EC CORP US N 1 N N N Robert Half International Inc. 529900VPCUY9H3HLIC08 Robert Half International Inc. 770323103 1882.00000000 NS USD 144857.54000000 0.127097830235 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 14081.00000000 NS USD 360332.79000000 0.316155553736 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 10672.00000000 NS USD 519619.68000000 0.455913678194 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 1850.00000000 NS USD 450308.50000000 0.395100132768 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 2346.00000000 NS USD 425963.22000000 0.373739613568 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 55904.00000000 NS USD 2443563.84000000 2.143979955101 Long EC CORP US N 1 N N N W. R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W. R. Berkley Corp. 084423102 2165.00000000 NS USD 140292.00000000 0.123092030966 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 17089.00000000 NS USD 2943922.03000000 2.582993625287 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 7521.00000000 NS USD 256842.15000000 0.225352991483 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 7345.00000000 NS USD 290494.75000000 0.254879741984 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473P105 4681.00000000 NS USD 138136.31000000 0.121200631169 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc., Class B 084670702 24375.00000000 NS USD 6844500.00000000 6.005356014227 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 17053.00000000 NS USD 1453256.66000000 1.275085634209 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 HP Inc. 40434L105 10462.00000000 NS USD 300364.02000000 0.263539027535 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 Schlumberger N.V. 806857108 15305.00000000 NS USD 583885.75000000 0.512300650213 Long EC CORP CW N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 14105.00000000 NS USD 619350.55000000 0.543417422800 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 28517.00000000 NS USD 4507397.02000000 3.954784688811 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 Duke Realty Corp. 264411505 5877.00000000 NS USD 345861.45000000 0.303458417539 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC G7997R103 1944.00000000 NS USD 130170.24000000 0.114211210995 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 27244.00000000 NS USD 2981855.80000000 2.616276669163 Long EC CORP US N 1 N N N The Charles Schwab Corp. 549300VSGCJ7E698NM85 The Charles Schwab Corp. 808513105 20981.00000000 NS USD 1488601.95000000 1.306097548867 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 3577.00000000 NS USD 269634.26000000 0.236576773311 Long EC CORP US N 1 N N N The Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 The Coca-Cola Co. 191216100 48703.00000000 NS USD 3005462.13000000 2.636988834528 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 6846.00000000 NS USD 1104739.02000000 0.969296678779 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 1406.00000000 NS USD 376822.06000000 0.330623219273 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 2301.00000000 NS USD 462293.91000000 0.405616116993 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 IQVIA Holdings Inc. 46266C105 1852.00000000 NS USD 393846.32000000 0.345560284387 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 The Procter & Gamble Co. 742718109 26691.00000000 NS USD 3681756.54000000 3.230368731158 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 2695.00000000 NS USD 201478.20000000 0.176776728775 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 3380.00000000 NS USD 416889.20000000 0.365778079404 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron Inc. 883203101 2147.00000000 NS USD 133929.86000000 0.117509897032 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 93561.00000000 NS USD 3144585.21000000 2.759055256501 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 2910.00000000 NS USD 962715.30000000 0.844685238782 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 12114.00000000 NS USD 1508314.14000000 1.323393000510 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc. 303075105 403.00000000 NS USD 174636.02000000 0.153225432538 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 5307.00000000 NS USD 324947.61000000 0.285108639640 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 The Bank of New York Mellon Corp. 064058100 8794.00000000 NS USD 365214.82000000 0.320439040948 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 1225.00000000 NS USD 332477.25000000 0.291715136661 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 2406.00000000 NS USD 476075.22000000 0.417707821703 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 4821.00000000 NS USD 352800.78000000 0.309546977280 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 2900.00000000 NS USD 1406819.00000000 1.234341287541 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. 00287Y109 20718.00000000 NS USD 2785742.28000000 2.444206904125 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 2158.00000000 NS USD 116121.98000000 0.101885284677 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 7740.00000000 NS USD 779805.00000000 0.684199962988 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 1387.00000000 NS USD 256803.05000000 0.225318685190 Long EC CORP US N 1 N N N The Hershey Co. 21X2CX66SU2BR6QTAD08 The Hershey Co. 427866108 2172.00000000 NS USD 487983.24000000 0.428155904036 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 9419.00000000 NS USD 487433.25000000 0.427673343476 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 10258.00000000 NS USD 1244295.40000000 1.091743277648 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 12181.00000000 NS USD 6325958.73000000 5.550388531662 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 1031.00000000 NS USD 718730.72000000 0.630613463651 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 1911.00000000 NS USD 238798.56000000 0.209521567460 Long EC CORP US N 1 N N N Aflac Inc. 549300N0B7DOGLXWPP39 Aflac Inc. 001055102 7187.00000000 NS USD 427051.54000000 0.374694504218 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC, Class A G1151C101 8073.00000000 NS USD 2328737.58000000 2.043231533583 Long EC CORP IE N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 2494.00000000 NS USD 93101.02000000 0.081686722242 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 18272.00000000 NS USD 1793396.80000000 1.573524181280 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 774.00000000 NS USD 134954.64000000 0.118409037763 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 3161.00000000 NS USD 800428.42000000 0.702294926730 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 48510.00000000 NS USD 739292.40000000 0.648654256792 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 6660.00000000 NS USD 209989.80000000 0.184244796311 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A Extra Space Storage Inc. 30225T102 2817.00000000 NS USD 559822.41000000 0.491187504827 Long EC CORP US N 1 N N N 2022-09-30 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President