Energizer Holdings, Inc.

NPORT-P false 0001378872 XXXXXXXX S000055539 C000174835 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 High Dividend Low Volatility ETF S000055539 5493002CNMGJJO8DQP16 2024-08-31 2024-02-29 N 36131600.07 7939775.71 28191824.36 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 Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 11106.00000000 NS USD 317076.30000000 1.124710114361 Long EC CORP US N 1 N N N Sylvamo Corp. 5493001AOYU1ZOWOC971 Sylvamo Corp. 871332102 4057.00000000 NS USD 245083.37000000 0.869342000965 Long EC CORP US N 1 N N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 Upbound Group, Inc. 76009N100 11319.00000000 NS USD 382129.44000000 1.355461906687 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 11021.00000000 NS USD 393780.33000000 1.396789100881 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2250613.52000000 NS USD 2250613.52000000 7.983213470900 Long STIV PF US N 2 N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 ARMOUR Residential REIT, Inc. 042315705 44933.00000000 NS USD 889673.40000000 3.155785126351 Long EC CORP US N 1 N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 World Kinect Corp. 981475106 10361.00000000 NS USD 252393.96000000 0.895273596972 Long EC CORP US N 1 N N N California Resources Corp. 5493003Q8F0T4F4YMR48 California Resources Corp. 13057Q305 3843.00000000 NS USD 200489.31000000 0.711161177225 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings, Inc. 549300MOI1T78144X610 Kennedy-Wilson Holdings, Inc. 489398107 65232.00000000 NS USD 572736.96000000 2.031571113264 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A Select Medical Holdings Corp. 81619Q105 7633.00000000 NS USD 207846.59000000 0.737258388623 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 12758.00000000 NS USD 733457.42000000 2.601667102611 Long EC CORP US N 1 N N N Kennametal Inc. 549300GZDSG25XUV0Y08 Kennametal Inc. 489170100 11906.00000000 NS USD 300507.44000000 1.065938252745 Long EC CORP US N 1 N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 John Wiley & Sons, Inc., Class A 968223206 12010.00000000 NS USD 400533.50000000 1.420743456987 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 Medifast, Inc. 58470H101 12800.00000000 NS USD 513152.00000000 1.820215653471 Long EC CORP US N 1 N N Vector Group Ltd. 549300TUIF4WWN6NDN50 Vector Group Ltd. 92240M108 61445.00000000 NS USD 685726.20000000 2.432358371858 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 5682993.07650000 NS USD 5682993.07650000 20.15830193864 Long STIV PF US N 2 N N Resources Connection, Inc. N/A Resources Connection, Inc. 76122Q105 26944.00000000 NS USD 372635.52000000 1.321785760444 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc. N/A Ethan Allen Interiors Inc. 297602104 13757.00000000 NS USD 459896.51000000 1.631311631795 Long EC CORP US N 1 N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc. 28852N109 68308.00000000 NS USD 773929.64000000 2.745227233673 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 SpartanNash Co. 847215100 15387.00000000 NS USD 324204.09000000 1.149993295432 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 36353.00000000 NS USD 888830.85000000 3.152796493940 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 ATN International, Inc. 00215F107 5721.00000000 NS USD 191882.34000000 0.680631155861 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 Northwest Natural Holding Co. 66765N105 12047.00000000 NS USD 442606.78000000 1.569982752262 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 HNI Corp. 404251100 6955.00000000 NS USD 311653.55000000 1.105474927838 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc. 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust Inc. 48251K100 68961.00000000 NS USD 672369.75000000 2.384981338611 Long EC CORP US N 1 N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc., Class A 09257W100 42488.00000000 NS USD 865480.56000000 3.069970034390 Long EC CORP US N 1 N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 Ready Capital Corp. 75574U101 89866.00000000 NS USD 793516.78000000 2.814705319765 Long EC CORP US N 1 N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 23190.00000000 NS USD 423681.30000000 1.502851658657 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 3792.00000000 NS USD 253608.96000000 0.899583357080 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc. 03762U105 75709.00000000 NS USD 848697.89000000 3.010439761408 Long EC CORP US N 1 N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 113573.00000000 NS USD 772296.40000000 2.739433922892 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 Chesapeake Utilities Corp. 165303108 1946.00000000 NS USD 198550.38000000 0.704283544990 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc. 27616P103 57819.00000000 NS USD 682264.20000000 2.420078215895 Long EC CORP US N 1 N N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 21566.00000000 NS USD 470138.80000000 1.667642341965 Long EC CORP US N 1 N N N National HealthCare Corp. N/A National HealthCare Corp. 635906100 2417.00000000 NS USD 238461.22000000 0.845852389525 Long EC CORP US N 1 N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp. 90187B804 65356.00000000 NS USD 828060.52000000 2.937236375432 Long EC CORP US N 1 N N N Nu Skin Enterprises, Inc. 54930050DETB6CP71D38 Nu Skin Enterprises, Inc., Class A 67018T105 40790.00000000 NS USD 509875.00000000 1.808591716126 Long EC CORP US N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 Compass Minerals International, Inc. 20451N101 10189.00000000 NS USD 232309.20000000 0.824030389213 Long EC CORP US N 1 N N N SJW Group N/A SJW Group 784305104 3601.00000000 NS USD 198271.06000000 0.703292761291 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 99698.00000000 NS USD 718822.58000000 2.549755456833 Long EC CORP US N 1 N N N Movado Group, Inc. 549300WCGCGPWGHVXM59 Movado Group, Inc. 624580106 15289.00000000 NS USD 438947.19000000 1.557001719345 Long EC CORP US N 1 N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 8215.00000000 NS USD 252282.65000000 0.894878766192 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 29560.00000000 NS USD 316587.60000000 1.122976633073 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 26196.00000000 NS USD 508464.36000000 1.803587995963 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 8434.00000000 NS USD 557740.42000000 1.978376471411 Long EC CORP US N 1 N N Myers Industries, Inc. 549300I2H9XMVTCW4Q51 Myers Industries, Inc. 628464109 13644.00000000 NS USD 262374.12000000 0.930674498569 Long EC CORP US N 1 N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co. 68622V106 43936.00000000 NS USD 764925.76000000 2.713289321869 Long EC CORP US N 1 N N N Unitil Corp. N/A Unitil Corp. 913259107 5960.00000000 NS USD 303721.60000000 1.077339288587 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 7290.00000000 NS USD 279863.10000000 0.992710143289 Long EC CORP US N 1 N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce Inc. G36738105 10645.00000000 NS USD 254734.85000000 0.903577032642 Long EC CORP KY N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 14312.00000000 NS USD 475158.40000000 1.685447503972 Long EC CORP US N 1 N N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc. 649604840 106242.00000000 NS USD 766004.82000000 2.717116885443 Long EC CORP US N 1 N N Premier, Inc. N/A Premier, Inc. 74051N102 15961.00000000 NS USD 332946.46000000 1.181003597881 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 Dine Brands Global, Inc. 254423106 8421.00000000 NS USD 408502.71000000 1.449011262214 Long EC CORP US N 1 N N CVR Energy, Inc. 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 19978.00000000 NS USD 662870.04000000 2.351284654499 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421M106 30821.00000000 NS USD 574811.65000000 2.038930303551 Long EC CORP US N 1 N N Cogent Communications Holdings, Inc. N/A Cogent Communications Holdings, Inc. 19239V302 6022.00000000 NS USD 487240.02000000 1.728302552463 Long EC CORP US N 1 N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. 896522109 14263.00000000 NS USD 361994.94000000 1.284042264797 Long EC CORP US N 1 N N Kaman Corp. 5493003YK076OLTEQF95 Kaman Corp. 483548103 6901.00000000 NS USD 316134.81000000 1.121370529140 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 7484.00000000 NS USD 359306.84000000 1.274507230932 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 5710.00000000 NS USD 199107.70000000 0.706260430178 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 7119.00000000 NS USD 697590.81000000 2.474443658175 Long EC CORP US N 1 N N 2024-03-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President