Huntington Bancshares Inc.

NPORT-P false 0001378872 XXXXXXXX S000034530 C000106122 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco KBW Bank ETF S000034530 5493006QRDPX6RZ3LB17 2023-08-31 2023-08-31 N 1792612634.03 33286103.07 1759326530.96 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 Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc. 446150104 6249269.00000000 NS USD 69304393.21000000 3.939256982169 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc. 172967424 1482495.00000000 NS USD 61212218.55000000 3.479298326536 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 1634603.00000000 NS USD 73344636.61000000 4.168904141403 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 3301957.00000000 NS USD 136337804.53000000 7.749431508635 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 968540.00000000 NS USD 141726458.20000000 8.055722215629 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 9165895.58000000 NS USD 9165895.58000000 0.520988879477 Long STIV PF US N 2 N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 2197937.00000000 NS USD 80290638.61000000 4.563714421233 Long EC CORP US N 1 N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 965917.00000000 NS USD 66397134.58000000 3.774008599970 Long EC CORP US N 1 N N N Zions Bancorporation N.A. 8WH0EE09O9V05QJZ3V89 Zions Bancorporation N.A. 989701107 640498.00000000 NS USD 22737679.00000000 1.292408123214 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 23569447.00000000 NS USD 23569447.00000000 1.339685759592 Long STIV PF US N 2 N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 901824.00000000 NS USD 68601751.68000000 3.899318885537 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 567304.00000000 NS USD 68490611.92000000 3.893001709161 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 1607630.00000000 NS USD 136889694.50000000 7.780800896880 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 405792.00000000 NS USD 132982096.32000000 7.558693282902 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 611897.00000000 NS USD 33862379.98000000 1.924735368000 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 4730161.00000000 NS USD 135613715.87000000 7.708274358597 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 2325941.00000000 NS USD 29190559.55000000 1.659189413466 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 4047584.00000000 NS USD 45859126.72000000 2.606629634294 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 473550.00000000 NS USD 23682235.50000000 1.346096650237 Long EC CORP US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 2707452.00000000 NS USD 71882850.60000000 4.085816324316 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 551349.00000000 NS USD 68946192.45000000 3.918896875407 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 2156545.00000000 NS USD 65882449.75000000 3.744753949345 Long EC CORP US N 1 N N N Comerica Inc. I9Q57JVPWHHZ3ZGBW498 Comerica Inc. 200340107 569504.00000000 NS USD 27398837.44000000 1.557348050964 Long EC CORP US N 1 N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 2094845.00000000 NS USD 58927989.85000000 3.349462923056 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 3805049.00000000 NS USD 69784598.66000000 3.966551827188 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 630524.00000000 NS USD 64559352.36000000 3.669549183958 Long EC CORP US N 1 N N N 2023-09-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President