Carter's, 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 2025-08-31 2025-05-31 N 94979817.81 23651290.65 71328527.16 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 Carter's, Inc. 5299003WAQK4R3L3ZU36 Carter's, Inc. 146229109 30563.00000000 NS USD 958761.31000000 1.344148474914 Long EC CORP US N 1 N N N Middlesex Water Co. N/A Middlesex Water Co. 596680108 14415.00000000 NS USD 835349.25000000 1.171129256778 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 Armada Hoffler Properties, Inc. 04208T108 228158.00000000 NS USD 1587979.68000000 2.226289737397 Long EC CORP US N 1 N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 28030.00000000 NS USD 652818.70000000 0.915228066514 Long EC CORP US N 1 N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 Upbound Group, Inc. 76009N100 48735.00000000 NS USD 1117980.90000000 1.567368547358 Long EC CORP US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 32585.00000000 NS USD 866109.30000000 1.214253727764 Long EC CORP US N 1 N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 CSG Systems International, Inc. 126349109 12039.00000000 NS USD 795296.34000000 1.114976534165 Long EC CORP US N 1 N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 39260.00000000 NS USD 552388.20000000 0.774428159382 Long EC CORP US N 1 N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 ARMOUR Residential REIT, Inc. 042315705 117719.00000000 NS USD 1908224.99000000 2.675262010835 Long EC CORP US N 1 N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 World Kinect Corp. 981475106 24083.00000000 NS USD 659633.37000000 0.924781985923 Long EC CORP US N 1 N N California Resources Corp. 5493003Q8F0T4F4YMR48 California Resources Corp. 13057Q305 14359.00000000 NS USD 634237.03000000 0.889177241214 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A Select Medical Holdings Corp. 81619Q105 37805.00000000 NS USD 578038.45000000 0.810388876673 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 7429.00000000 NS USD 712663.97000000 0.999128957761 Long EC CORP US N 1 N N N Kennametal Inc. 549300GZDSG25XUV0Y08 Kennametal Inc. 489170100 39002.00000000 NS USD 839713.06000000 1.177247159634 Long EC CORP US N 1 N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 John Wiley & Sons, Inc., Class A 968223206 21535.00000000 NS USD 842449.20000000 1.181083128367 Long EC CORP US N 1 N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 434859.00000000 NS USD 1839453.57000000 2.578846982041 Long EC CORP US N 1 N N AdvanSix Inc. 5493009TPRODMCAZLF67 AdvanSix Inc. 00773T101 19920.00000000 NS USD 468319.20000000 0.656566479985 Long EC CORP US N 1 N N N Interparfums, Inc. N/A Interparfums, Inc. 458334109 4510.00000000 NS USD 614352.20000000 0.861299433005 Long EC CORP US N 1 N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 Franklin BSP Realty Trust, Inc. 35243J101 129864.00000000 NS USD 1432399.92000000 2.008172574188 Long EC CORP US N 1 N N Ethan Allen Interiors Inc. N/A Ethan Allen Interiors Inc. 297602104 53140.00000000 NS USD 1388548.20000000 1.946694058164 Long EC CORP US N 1 N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc. 28852N109 150478.00000000 NS USD 1891508.46000000 2.651826043957 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 SpartanNash Co. 847215100 74268.00000000 NS USD 1445255.28000000 2.026195321204 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 62346.00000000 NS USD 1851676.20000000 2.595982664616 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 Stepan Co. 858586100 10399.00000000 NS USD 564561.71000000 0.791494977505 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 549300MA0UV6AI6SNV27 MDU Resources Group, Inc. 552690109 43825.00000000 NS USD 753351.75000000 1.056171745016 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 Northwest Natural Holding Co. 66765N105 34763.00000000 NS USD 1424240.11000000 1.996732817439 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 143776.00000000 NS USD 1765569.28000000 2.475263895523 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 HNI Corp. 404251100 14420.00000000 NS USD 670962.60000000 0.940665154202 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc. 27616P301 80857.00000000 NS USD 1757022.61000000 2.463281775128 Long EC CORP US N 1 N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 Blackstone Mortgage Trust, Inc., Class A 09257W100 100472.00000000 NS USD 1897916.08000000 2.660809294074 Long EC CORP US N 1 N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 Ready Capital Corp. 75574U101 337869.00000000 NS USD 1510274.43000000 2.117349803974 Long EC CORP US N 1 N N American States Water Co. 529900L26LIS2V8PWM23 American States Water Co. 029899101 9055.00000000 NS USD 714167.85000000 1.001237342806 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 25406.00000000 NS USD 632609.40000000 0.886895363170 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp. 81725T100 8503.00000000 NS USD 803788.59000000 1.126882359700 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc. 03762U105 221452.00000000 NS USD 2176873.16000000 3.051896971203 Long EC CORP US N 1 N N Robert Half Inc. 529900VPCUY9H3HLIC08 Robert Half Inc. 770323103 12047.00000000 NS USD 551632.13000000 0.773368176750 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 17072069.73120000 NS USD 17072069.73120000 23.93442064618 Long STIV PF US N 2 N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 68990.00000000 NS USD 2122822.30000000 2.976119631964 Long EC CORP US N 1 N N N National HealthCare Corp. 254900PTS11LS1JS2752 National HealthCare Corp. 635906100 6559.00000000 NS USD 683054.26000000 0.957617221603 Long EC CORP US N 1 N N N Two Harbors Investment Corp. 549300ZUIBT6KH4HU823 Two Harbors Investment Corp. 90187B804 183696.00000000 NS USD 1945340.64000000 2.727296801791 Long EC CORP US N 1 N N Otter Tail Corp. 549300HHVBQRQUVKKD91 Otter Tail Corp. 689648103 9155.00000000 NS USD 706582.90000000 0.990603518862 Long EC CORP US N 1 N N H2O America N/A H2O America 784305104 19784.00000000 NS USD 1038264.32000000 1.455608802451 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 53814.00000000 NS USD 1904477.46000000 2.670008110118 Long EC CORP US N 1 N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 323135.00000000 NS USD 2507527.60000000 3.515462466195 Long EC CORP US N 1 N N Deluxe Corp. KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 67378.00000000 NS USD 961484.06000000 1.347965671355 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 40173.65000000 NS USD 40173.65000000 0.056321995700 Long STIV RF US N 1 N N N Unitil Corp. N/A Unitil Corp. 913259107 16806.00000000 NS USD 921472.98000000 1.291871592880 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 57602.00000000 NS USD 2287375.42000000 3.206817119424 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc. 038923108 132314.00000000 NS USD 1267568.12000000 1.777084387508 Long EC CORP US N 1 N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 25239.00000000 NS USD 384894.75000000 0.539608436238 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce Inc. G36738105 26945.00000000 NS USD 951697.40000000 1.334245130093 Long EC CORP KY N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 40407.00000000 NS USD 1556073.57000000 2.181558531987 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 6561555.41000000 NS USD 6561555.41000000 9.199061961957 Long STIV PF US N 2 N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc. 649604840 318273.00000000 NS USD 2078322.69000000 2.913732797731 Long EC CORP US N 1 N N Premier, Inc. N/A Premier, Inc., Class A 74051N102 49598.00000000 NS USD 1139762.04000000 1.597904913196 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 32212.00000000 NS USD 1457593.00000000 2.043492355772 Long EC CORP US N 1 N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 16150.00000000 NS USD 763087.50000000 1.069820912309 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A Cogent Communications Holdings, Inc. 19239V302 18845.00000000 NS USD 861404.95000000 1.207658400218 Long EC CORP US N 1 N N N TEGNA Inc. 549300YC5EDBGX85AO10 TEGNA Inc. 87901J105 41088.00000000 NS USD 686991.36000000 0.963136892563 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 Trinity Industries, Inc. 896522109 22677.00000000 NS USD 583705.98000000 0.818334547537 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 32448.00000000 NS USD 2121774.72000000 2.974650962917 Long EC CORP US N 1 N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 18708.00000000 NS USD 602397.60000000 0.844539518738 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 34232.00000000 NS USD 1890291.04000000 2.650119265409 Long EC CORP US N 1 N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX