Northern Oil and Gas, Inc.

NPORT-P false 0001378872 XXXXXXXX S000028297 C000086472 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 Energy ETF S000028297 5493008GV13MOHGPN118 2023-08-31 2023-08-31 N 312888689.84 66230381.28 246658308.56 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 Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 371531.00000000 NS USD 15541141.73000000 6.300676356993 Long EC CORP US N 1 N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 Civitas Resources, Inc. 17888H103 225097.00000000 NS USD 18507475.34000000 7.503284786167 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 18527941.60000000 NS USD 18527941.60000000 7.511582199751 Long STIV PF US N 2 N N Green Plains Inc. VJ5WLTHARBSDR14KIZ98 Green Plains Inc. 393222104 273416.00000000 NS USD 8486832.64000000 3.440724413276 Long EC CORP US N 1 N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 World Kinect Corp. 981475106 285627.00000000 NS USD 6255231.30000000 2.535990511131 Long EC CORP US N 1 N N California Resources Corp. 5493003Q8F0T4F4YMR48 California Resources Corp. 13057Q305 323655.00000000 NS USD 18072895.20000000 7.327097678367 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 47643280.00000000 NS USD 47643280.00000000 19.31549773374 Long STIV PF US N 2 N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 654750.00000000 NS USD 6639165.00000000 2.691644582645 Long EC CORP US N 1 N N U.S. Silica Holdings, Inc. 529900HOXGPM9F75C193 U.S. Silica Holdings, Inc. 90346E103 353143.00000000 NS USD 4354253.19000000 1.765297595455 Long EC CORP US N 1 N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 Comstock Resources, Inc. 205768302 421195.00000000 NS USD 5163850.70000000 2.093523923903 Long EC CORP US N 1 N N Vital Energy Inc. 549300X0PTWU2QSLSL14 Vital Energy Inc. 516806205 85220.00000000 NS USD 5137913.80000000 2.083008608141 Long EC CORP US N 1 N N NexTier Oilfield Solutions Inc. 529900L27H2D4QT0IT24 NexTier Oilfield Solutions Inc. 65290C105 688544.00000000 NS USD 7305451.84000000 2.961770022120 Long EC CORP US N 1 N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 553021.00000000 NS USD 23398318.51000000 9.486126231303 Long EC CORP US N 1 N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 257972.00000000 NS USD 8861338.20000000 3.592556136354 Long EC CORP US N 1 N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 619272.00000000 NS USD 7920488.88000000 3.211117811615 Long EC CORP US N 1 N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Dorian LPG Ltd. Y2106R110 146076.00000000 NS USD 3768760.80000000 1.527927772635 Long EC CORP MH N 1 N N Core Laboratories Inc. N/A Core Laboratories Inc. 21867A105 214636.00000000 NS USD 5159849.44000000 2.091901736504 Long EC CORP US N 1 N N Oil States International, Inc. 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 294445.00000000 NS USD 2308448.80000000 0.935889333498 Long EC CORP US N 1 N N REX American Resources Corp. N/A REX American Resources Corp. 761624105 70127.00000000 NS USD 2769315.23000000 1.122733406455 Long EC CORP US N 1 N N CONSOL Energy Inc. 549300YJCTPJBTK7IJ81 CONSOL Energy Inc. 20854L108 137942.00000000 NS USD 11868529.68000000 4.811729128156 Long EC CORP US N 1 N N Dril-Quip, Inc. 5299007REICYIJNMW197 Dril-Quip, Inc. 262037104 156596.00000000 NS USD 4318917.68000000 1.750971903283 Long EC CORP US N 1 N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123X508 235928.00000000 NS USD 9255455.44000000 3.752338809924 Long EC CORP US N 1 N N Bristow Group Inc. 5493005Q24EN3UC1PV68 Bristow Group Inc. 11040G103 107810.00000000 NS USD 2986337.00000000 1.210718186398 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 470698.00000000 NS USD 18823213.02000000 7.631290885715 Long EC CORP US N 1 N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 955440.00000000 NS USD 13509921.60000000 5.477180833222 Long EC CORP US N 1 N N N Talos Energy Inc. 549300OKFHZ84SFJFT95 Talos Energy Inc. 87484T108 496104.00000000 NS USD 8542910.88000000 3.463459605262 Long EC CORP US N 1 N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. 675232102 462569.00000000 NS USD 10541947.51000000 4.273907322053 Long EC CORP US N 1 N N ProPetro Holding Corp. N/A ProPetro Holding Corp. 74347M108 443554.00000000 NS USD 4275860.56000000 1.733515722605 Long EC CORP US N 1 N N CVR Energy, Inc. 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 134110.00000000 NS USD 4385397.00000000 1.777923892206 Long EC CORP US N 1 N N Nabors Industries Ltd. 5493008TXYN3II3PU369 Nabors Industries Ltd. G6359F137 41527.00000000 NS USD 4596623.63000000 1.863559211459 Long EC CORP BM N 1 N N RPC, Inc. 549300ZDXAFBC3SB4918 RPC, Inc. 749660106 380264.00000000 NS USD 3038309.36000000 1.231788776035 Long EC CORP US N 1 N N 2023-09-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President