NPORT-P false 0001378872 XXXXXXXX S000077288 C000237581 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco NASDAQ Future Gen 200 ETF S000077288 549300GPI35ZCTF27915 2025-08-31 2025-05-31 N 8454243.83 756913.23 7697330.60 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 CryoPort, Inc. 9845004D8538BT8JF626 229050307 7565.00000000 NS USD 45465.65000000 0.590667756949 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 223.00000000 NS USD 36237.50000000 0.470780090957 Long EC CORP US N 1 N N N SoundHound AI Inc. N/A 836100107 3894.00000000 NS USD 39368.34000000 0.511454451495 Long EC CORP US N 1 N N ClearPoint Neuro, Inc. N/A 18507C103 2902.00000000 NS USD 34272.62000000 0.445253319378 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 56453.00000000 NS USD 37428.34000000 0.486250908854 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 182.00000000 NS USD 37320.92000000 0.484855360116 Long EC CORP US N 1 N N N TrueCar, Inc. 549300KK16488YXWVE52 89785L107 18084.00000000 NS USD 26221.80000000 0.340660955890 Long EC CORP US N 1 N N N MicroVision, Inc. 5299001A8NIHHA9KOY43 594960304 29060.00000000 NS USD 31966.00000000 0.415286826838 Long EC CORP US N 1 N N OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 24216.00000000 NS USD 32933.76000000 0.427859497161 Long EC CORP US N 1 N N N Personalis, Inc. 549300EZ2NYFK7H0US48 71535D106 10178.00000000 NS USD 47124.14000000 0.612214057689 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 204.00000000 NS USD 44698.44000000 0.580700535325 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 4459.00000000 NS USD 50877.19000000 0.660971869910 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 87357P100 2949.00000000 NS USD 29136.12000000 0.378522393204 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc. 5493008K7TB0IKP37H79 53220K504 345.00000000 NS USD 35255.55000000 0.458023071011 Long EC CORP US N 1 N N Quanterix Corp. N/A 74766Q101 5552.00000000 NS USD 28870.40000000 0.375070287353 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 5101.00000000 NS USD 48561.52000000 0.630887804143 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 311642102 1325.00000000 NS USD 56140.25000000 0.729347002453 Long EC CORP US N 1 N N N LSI Industries Inc. 529900HY42OANH6BVT33 50216C108 2295.00000000 NS USD 37339.65000000 0.485098691226 Long EC CORP US N 1 N N N Adaptimmune Therapeutics PLC 549300UUNWK8TRT5EW12 00653A107 78031.00000000 NS USD 22824.07000000 0.296519289427 Long EC CORP GB N 1 N N N Penguin Solutions, Inc. 529900RDGHQY8XKXPN14 G8232Y101 2114.00000000 NS USD 37544.64000000 0.487761822260 Long EC CORP KY N 1 N N N Vir Biotechnology, Inc. N/A 92764N102 5022.00000000 NS USD 24808.68000000 0.322302383634 Long EC CORP US N 1 N N N Orthofix Medical Inc. N/A 68752M108 2424.00000000 NS USD 27270.00000000 0.354278663826 Long EC CORP US N 1 N N N Silicon Motion Technology Corp. 5299005RBVBZQJTYFC89 82706C108 751.00000000 NS USD 45961.20000000 0.597105703112 Long EC CORP KY N 1 N N N Bicycle Therapeutics PLC 213800XKUI6R7GKC3E43 088786108 3841.00000000 NS USD 31573.02000000 0.410181420556 Long EC CORP GB N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128101 1691.00000000 NS USD 36271.95000000 0.471227648712 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 014442107 25693.00000000 NS USD 34171.69000000 0.443942085584 Long EC CORP US N 1 N N N Immersion Corp. 529900AKNC1UAMQ2YB35 452521107 5241.00000000 NS USD 39412.32000000 0.512025818405 Long EC CORP US N 1 N N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 7861.00000000 NS USD 28849.87000000 0.374803571513 Long EC CORP US N 1 N N N Bel Fuse Inc. 2549009L4XYDBRRY6X39 077347300 502.00000000 NS USD 37047.60000000 0.481304518737 Long EC CORP US N 1 N N N Prothena Corp. PLC 5299009ZXQ8NIIJ8OL30 G72800108 2665.00000000 NS USD 12232.35000000 0.158916780838 Long EC CORP IE N 1 N N N Accuray Inc. 549300G28LY4TZKZJG51 004397105 20964.00000000 NS USD 32074.92000000 0.416701862850 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 366.00000000 NS USD 42009.48000000 0.545766866243 Long EC CORP US N 1 N N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 2143.00000000 NS USD 36581.01000000 0.475242806902 Long EC CORP US N 1 N N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 59045L106 80506.00000000 NS USD 27669.91000000 0.359474101320 Long EC CORP US N 1 N N N 10x Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 3942.00000000 NS USD 37567.26000000 0.488055690371 Long EC CORP US N 1 N N N JOYY Inc. 549300N6CHVU5CQZPW24 46591M109 901.00000000 NS USD 43139.88000000 0.560452476862 Long EC CORP KY N 1 N N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 17129.00000000 NS USD 23295.44000000 0.302643100713 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 29251M106 5416.00000000 NS USD 32116.88000000 0.417246986896 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 676.00000000 NS USD 30379.44000000 0.394675005903 Long EC CORP US N 1 N N N Innospec Inc. 213800SQBACNY5IWJO68 45768S105 407.00000000 NS USD 34627.56000000 0.449864528360 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 2884.00000000 NS USD 32848.76000000 0.426755218231 Long EC CORP US N 1 N N N Immunic, Inc. 549300R5T12FW5MEQB20 4525EP101 35409.00000000 NS USD 23366.40000000 0.303564978747 Long EC CORP US N 1 N N Garrett Motion Inc. 549300LS5WT7EMBNV724 366505105 4374.00000000 NS USD 46364.40000000 0.602343882696 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 505.00000000 NS USD 36592.30000000 0.475389481127 Long EC CORP US N 1 N N N Omeros Corp. 549300CJWLXX2MXVVV71 682143102 5010.00000000 NS USD 15480.90000000 0.201120372821 Long EC CORP US N 1 N N Axogen, Inc. N/A 05463X106 2106.00000000 NS USD 22934.34000000 0.297951863987 Long EC CORP US N 1 N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 600544100 1960.00000000 NS USD 33065.20000000 0.429567102132 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 26172.00000000 NS USD 15679.65000000 0.203702436790 Long EC CORP US N 1 N N N Turtle Beach Corp. 549300SZRV8U8PXSYI20 900450206 2458.00000000 NS USD 28217.84000000 0.366592543134 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 754.00000000 NS USD 40316.38000000 0.523770929106 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 580.00000000 NS USD 44091.60000000 0.572816763255 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 3159.00000000 NS USD 48143.16000000 0.625452673164 Long EC CORP US N 1 N N N Ribbon Communications Inc. 549300L1E8Z8RL7CUL52 762544104 8927.00000000 NS USD 30173.26000000 0.391996414964 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 2743.00000000 NS USD 21944.00000000 0.285085845214 Long EC CORP US N 1 N N N Gogo Inc. 549300VL3DIHSFHYTO04 38046C109 5773.00000000 NS USD 61251.53000000 0.795750282571 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 404.00000000 NS USD 39737.44000000 0.516249620355 Long EC CORP US N 1 N N N Inogen, Inc. 549300J8WJIVTOJ8IH97 45780L104 5058.00000000 NS USD 32497.65000000 0.422193766758 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 83125X103 2995.00000000 NS USD 32226.20000000 0.418667219516 Long EC CORP US N 1 N N N Gentherm Inc. HKM6YX1U5JS60TCUB219 37253A103 1274.00000000 NS USD 34863.01000000 0.452923380996 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 413.00000000 NS USD 39247.39000000 0.509883127535 Long EC CORP US N 1 N N N BRP Inc. 529900EPQGESIRCPY551 05577W200 1063.00000000 NS USD 46772.00000000 0.607639224954 Long EC CORP CA N 1 N N N Cerus Corp. 254900BIEY9XIDA04Q21 157085101 25538.00000000 NS USD 32433.26000000 0.421357242990 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 274.00000000 NS USD 39277.90000000 0.510279498713 Long EC CORP US N 1 N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229106 6563.00000000 NS USD 34783.90000000 0.451895622100 Long EC CORP US N 1 N N N Standard BioTools Inc. 549300GX8Y96GSB6YP89 34385P108 39565.00000000 NS USD 39960.65000000 0.519149456825 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 2546.00000000 NS USD 40685.08000000 0.528560901359 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J301 83.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N iHeartMedia, Inc. N/A 45174J509 23806.00000000 NS USD 31185.86000000 0.405151624902 Long EC CORP US N 1 N N N Vaxart, Inc. N/A 92243A200 82734.00000000 NS USD 35832.10000000 0.465513330036 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 197.00000000 NS USD 42800.22000000 0.556039778257 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 20337X109 6636.00000000 NS USD 40081.44000000 0.520718702143 Long EC CORP US N 1 N N N Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 59516C106 25964.00000000 NS USD 93210.76000000 1.210949156841 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 2340.00000000 NS USD 44226.00000000 0.574562823116 Long EC CORP US N 1 N N N OraSure Technologies, Inc. 529900GNNJPNM4XHXQ77 68554V108 12105.00000000 NS USD 34862.40000000 0.452915456171 Long EC CORP US N 1 N N N Radware Ltd. 254900LYRZOTBQ99ZG59 M81873107 1953.00000000 NS USD 45543.96000000 0.591685122631 Long EC CORP IL N 1 N N N Aldeyra Therapeutics, Inc. 529900HGKY864E4Y9014 01438T106 8246.00000000 NS USD 17728.90000000 0.230325302644 Long EC CORP US N 1 N N N Neonode Inc. N/A 64051M709 4866.00000000 NS USD 49730.52000000 0.646074887312 Long EC CORP US N 1 N N nLight, Inc. N/A 65487K100 4617.00000000 NS USD 69855.21000000 0.907525136051 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 769.00000000 NS USD 43325.46000000 0.562863442555 Long EC CORP US N 1 N N N SIGA Technologies, Inc. N/A 826917106 8518.00000000 NS USD 50937.64000000 0.661757207102 Long EC CORP US N 1 N N N Theravance Biopharma Inc. 5493007VTSXP4Z6MIW52 G8807B106 4507.00000000 NS USD 41284.12000000 0.536343339598 Long EC CORP KY N 1 N N N Viavi Solutions Inc. 5493006K3E3N1QOBF092 925550105 3769.00000000 NS USD 34335.59000000 0.446071395192 Long EC CORP US N 1 N N N IGM Biosciences, Inc. 5493008XCQES2N0VY969 449585108 30983.00000000 NS USD 39348.41000000 0.511195530564 Long EC CORP US N 1 N N Verrica Pharmaceuticals Inc. 5493002L68H6THU5GW50 92511W108 64916.00000000 NS USD 32107.45000000 0.417124476893 Long EC CORP US N 1 N N Synaptics Inc. 549300AJ3LI4FWNRQX29 87157D109 637.00000000 NS USD 37430.12000000 0.486274033753 Long EC CORP US N 1 N N N KalVista Pharmaceuticals, Inc. 529900Q7IDA3WUGRZA51 483497103 3698.00000000 NS USD 43636.40000000 0.566903024796 Long EC CORP US N 1 N N N Autolus Therapeutics PLC 549300C0KZP8EYROLL02 05280R100 24356.00000000 NS USD 42623.00000000 0.553737421645 Long EC CORP GB N 1 N N N AtriCure, Inc. N/A 04963C209 1088.00000000 NS USD 37612.16000000 0.488639009476 Long EC CORP US N 1 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 2817.00000000 NS USD 35522.37000000 0.461489467530 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 00461U105 21174.00000000 NS USD 30914.04000000 0.401620270798 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 69404D108 29060.00000000 NS USD 28005.12000000 0.363828987675 Long EC CORP US N 1 N N Mitek Systems, Inc. 549300ABZAQ3R25XG118 606710200 4497.00000000 NS USD 42226.83000000 0.548590572425 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 1186.00000000 NS USD 38058.74000000 0.494440761060 Long EC CORP US N 1 N N N Veeco Instruments Inc. 5493004201F72ADDZW04 922417100 1895.00000000 NS USD 36592.45000000 0.475391429854 Long EC CORP US N 1 N N N Aviat Networks, Inc. 549300Z3X8Z4MK52CI65 05366Y201 2013.00000000 NS USD 43178.85000000 0.560958756273 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 1928.00000000 NS USD 29729.76000000 0.386234677252 Long EC CORP US N 1 N N N Verint Systems Inc. 549300KEQJS5FRVUCO94 92343X100 1867.00000000 NS USD 32747.18000000 0.425435539951 Long EC CORP US N 1 N N N Niagen Bioscience, Inc. 529900OPI7B8JPXCVS70 171077407 7505.00000000 NS USD 81204.10000000 1.054964431435 Long EC CORP US N 1 N N N OmniAb, Inc. 5493008K7TB0IKP37H79 68218J202 83.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 1622.00000000 NS USD 46810.92000000 0.608144854789 Long EC CORP US N 1 N N N QVC Group, Inc. 549300PSXEKU4PHLCR04 74915M605 2525.00000000 NS USD 10352.50000000 0.134494677934 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 724.00000000 NS USD 47972.24000000 0.623232163108 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 4440.00000000 NS USD 26950.80000000 0.350131771656 Long EC CORP US N 1 N N N Stratasys Ltd. 529900MU215GIP9SZ741 M85548101 3986.00000000 NS USD 41175.38000000 0.534930642059 Long EC CORP IL N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 693.00000000 NS USD 34462.89000000 0.447725215284 Long EC CORP US N 1 N N N Omega Flex, Inc. N/A 682095104 1183.00000000 NS USD 38707.76000000 0.502872515310 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 546029.18400000 NS USD 546029.18400000 7.093747331055 Long STIV PF US N 2 N N Sangamo Therapeutics, Inc. 2549006WMRKRC4G32Z67 800677106 41310.00000000 NS USD 19209.15000000 0.249555995425 Long EC CORP US N 1 N N Pacira Biosciences, Inc. N/A 695127100 1752.00000000 NS USD 45271.68000000 0.588147792430 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 2555.00000000 NS USD 45632.30000000 0.592832793228 Long EC CORP US N 1 N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 763.00000000 NS USD 37020.76000000 0.480955826426 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 1018.00000000 NS USD 44028.50000000 0.571996998543 Long EC CORP GB N 1 N N N Kodiak Sciences Inc. 254900IXI5NI8C9OQE24 50015M109 10252.00000000 NS USD 34856.80000000 0.452842703677 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 282.00000000 NS USD 50204.46000000 0.652232086796 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 1110.00000000 NS USD 41436.30000000 0.538320388629 Long EC CORP US N 1 N N N Cartesian Therapeutics, Inc. 529900NMN0LACZOL7C43 816212112 27325.00000000 NS USD 3727.95000000 0.048431725148 Long EC CORP US N 3 N N N uniQure N.V. 724500RPCTZLFYJZ3S98 N90064101 3204.00000000 NS USD 46361.88000000 0.602311144073 Long EC CORP NL N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 371901109 1733.00000000 NS USD 37380.81000000 0.485633422059 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals, Inc. N/A 528872302 60238.00000000 NS USD 37745.13000000 0.490366491469 Long EC CORP US N 1 N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 17059.00000000 NS USD 32070.92000000 0.416649896783 Long EC CORP US N 1 N N N Ocugen, Inc. 549300JVNUI9CXWJLR09 67577C105 64657.00000000 NS USD 54059.72000000 0.702317761952 Long EC CORP US N 1 N N Arbutus Biopharma Corp. 25490064CESONAUIAS23 03879J100 12214.00000000 NS USD 41039.04000000 0.533159378655 Long EC CORP CA N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 03475V101 4536.00000000 NS USD 46267.20000000 0.601081107260 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 1107.00000000 NS USD 33619.59000000 0.436769469145 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 8908.00000000 NS USD 39373.36000000 0.511519668909 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 4371.00000000 NS USD 41699.34000000 0.541737677215 Long EC CORP US N 1 N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 1270.00000000 NS USD 42557.70000000 0.552889075597 Long EC CORP US N 1 N N N Anika Therapeutics, Inc. 529900R9LS3Z0O6QH455 035255108 2415.00000000 NS USD 26927.25000000 0.349825821434 Long EC CORP US N 1 N N N Materialise N.V. 5493004CXYDPCZ5RQK28 57667T100 8011.00000000 NS USD 43179.29000000 0.560964472540 Long EC CORP BE N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 389.00000000 NS USD 44968.40000000 0.584207725208 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 900.00000000 NS USD 33030.00000000 0.429109800740 Long EC CORP US N 1 N N N Seres Therapeutics, Inc. 549300GMXBE5NUWISF13 81750R201 2774.70000000 NS USD 19561.64000000 0.254135375190 Long EC CORP US N 1 N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 1349.00000000 NS USD 23917.77000000 0.310728111379 Long EC CORP US N 1 N N N Vuzix Corp. 549300EWPW64TZQXJG66 92921W300 14235.00000000 NS USD 41566.20000000 0.540007986664 Long EC CORP US N 1 N N DMC Global Inc. 549300CBDXD1Z5MRNG02 23291C103 4969.00000000 NS USD 32099.74000000 0.417024312298 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 997.00000000 NS USD 40498.14000000 0.526132267204 Long EC CORP US N 1 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 114340102 966.00000000 NS USD 25811.52000000 0.335330796367 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 2351.00000000 NS USD 46009.07000000 0.597727607022 Long EC CORP US N 1 N N N Coherus Oncology, Inc. 5493007IL8W5MV932D26 19249H103 38247.00000000 NS USD 29794.41000000 0.387074578815 Long EC CORP US N 1 N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 7891.00000000 NS USD 32747.65000000 0.425441645964 Long EC CORP US N 1 N N N Akebia Therapeutics, Inc. 549300CBQEHMKEEGNX42 00972D105 22890.00000000 NS USD 69356.70000000 0.901048734999 Long EC CORP US N 1 N N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 02155H200 6336.00000000 NS USD 34404.48000000 0.446966380786 Long EC CORP US N 1 N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 09058V103 4894.00000000 NS USD 52610.50000000 0.683490195938 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A G4388N106 766.00000000 NS USD 20597.74000000 0.267595885773 Long EC CORP BM N 1 N N N AnaptysBio, Inc. 529900HH4WQT03IG1A12 032724106 2519.00000000 NS USD 55997.37000000 0.727490774529 Long EC CORP US N 1 N N Canadian Solar Inc. 5493001XSC6TKMBVOM15 136635109 4193.00000000 NS USD 44152.29000000 0.573605218411 Long EC CORP CA N 1 N N Allegro Microsystems, Inc. 54930004TGPV6DR3LE12 01749D105 1890.00000000 NS USD 47911.50000000 0.622443058376 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 457985208 1815.00000000 NS USD 22977.90000000 0.298517774460 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 300.00000000 NS USD 36159.00000000 0.469760256886 Long EC CORP US N 1 N N N Pro-Dex, Inc. 529900EB2AJA079NT411 74265M205 1214.00000000 NS USD 48614.63000000 0.631577783602 Long EC CORP US N 1 N N Scilex Holding Co. N/A 80880W205 72.00000000 NS USD 368.64000000 0.004789192762 Long EC CORP US N 1 N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 2228.00000000 NS USD 35803.96000000 0.465147748753 Long EC CORP US N 1 N N N Ballard Power Systems Inc. 549300OHZ8BMF53YYS26 058586108 34257.00000000 NS USD 44191.53000000 0.574115005531 Long EC CORP CA N 1 N N Lantronix, Inc. N/A 516548203 16460.00000000 NS USD 36047.40000000 0.468310403609 Long EC CORP US N 1 N N N Netgear, Inc. 54930067KX3UNRHDWA78 64111Q104 1602.00000000 NS USD 46986.66000000 0.610427983955 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 030111207 1855.00000000 NS USD 52422.30000000 0.681045192472 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 83570H108 3187.00000000 NS USD 32762.36000000 0.425632751177 Long EC CORP US N 1 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 1101.00000000 NS USD 35397.15000000 0.459862669793 Long EC CORP US N 1 N N N Codexis, Inc. N/A 192005106 13861.00000000 NS USD 31880.30000000 0.414173453846 Long EC CORP US N 1 N N N iQIYI, Inc. 222100XL8T2Q5B8MS302 46267X108 20258.00000000 NS USD 32412.80000000 0.421091436555 Long EC CORP KY N 1 N N N MeiraGTx Holdings PLC 54930007YV6NYIOGFZ57 G59665102 5910.00000000 NS USD 30259.20000000 0.393112905920 Long EC CORP KY N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 16855.00000000 NS USD 27642.20000000 0.359114106389 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 1314.00000000 NS USD 41653.80000000 0.541146043538 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 209626.58000000 NS USD 209626.58000000 2.723367241105 Long STIV PF US N 2 N N Cognex Corp. 549300JQTYZCLC43S226 192422103 1285.00000000 NS USD 38511.45000000 0.500322150642 Long EC CORP US N 1 N N N TTEC Holdings, Inc. GTJS1N8S8I28A7L4WG97 89854H102 12520.00000000 NS USD 61473.20000000 0.798630112106 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 50163.00000000 NS USD 36343.09000000 0.472151865219 Long EC CORP US N 1 N N N Arq, Inc. 52990086HRJSW2EZQH40 00770C101 8072.00000000 NS USD 39875.68000000 0.518045567641 Long EC CORP US N 1 N N N MasterCraft Boat Holdings, Inc. 549300IXWX41555YJ117 57637H103 2397.00000000 NS USD 40772.97000000 0.529702725773 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 869367102 26501.00000000 NS USD 23789.95000000 0.309067535698 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 5772.00000000 NS USD 37287.12000000 0.484416246847 Long EC CORP US N 1 N N N Diodes Inc. 549300XP2X1ARVH3BX23 254543101 853.00000000 NS USD 37873.20000000 0.492030315028 Long EC CORP US N 1 N N N Surmodics, Inc. 549300H76KXCAAGUS878 868873100 1282.00000000 NS USD 37203.64000000 0.483331715023 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 288.00000000 NS USD 38839.68000000 0.504586356210 Long EC CORP US N 1 N N N MKS Inc. 549300KEQATBHAGVF505 55306N104 459.00000000 NS USD 37725.21000000 0.490107700453 Long EC CORP US N 1 N N N Atomera Inc. N/A 04965B100 7214.00000000 NS USD 44366.10000000 0.576382934624 Long EC CORP US N 1 N N Himax Technologies, Inc. 529900Z6XWS79D8T1X09 43289P106 4180.00000000 NS USD 34067.00000000 0.442582003688 Long EC CORP KY N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 3277.00000000 NS USD 25134.59000000 0.326536448882 Long EC CORP US N 1 N N N Johnson Outdoors Inc. PJ44D8BWGDM6EUNG3Z13 479167108 1576.00000000 NS USD 42851.44000000 0.556705203749 Long EC CORP US N 1 N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 4847.00000000 NS USD 42314.31000000 0.549727070317 Long EC CORP US N 1 N N N Alpha and Omega Semiconductor Ltd. 5493001FE7J03YOV2V35 G6331P104 1392.00000000 NS USD 29538.24000000 0.383746541950 Long EC CORP BM N 1 N N N Editas Medicine, Inc. 5299000AON4Q9NT2JE42 28106W103 21946.00000000 NS USD 37747.12000000 0.490392344587 Long EC CORP US N 1 N N N AudioEye, Inc. N/A 050734201 3239.00000000 NS USD 39580.58000000 0.514211771026 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 55024U109 599.00000000 NS USD 43295.72000000 0.562477074844 Long EC CORP US N 1 N N N MaxCyte, Inc. 54930053YHXULRFCU991 57777K106 12616.00000000 NS USD 30026.08000000 0.390084323518 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 3363.00000000 NS USD 41802.09000000 0.543072555568 Long EC CORP US N 1 N N N Allient Inc. 549300I2LHAWYGNBPM97 019330109 1694.00000000 NS USD 51497.60000000 0.669031936863 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421M106 6355.00000000 NS USD 31075.95000000 0.403723727288 Long EC CORP US N 1 N N N Conduent Inc. 549300SFJ2D2CYY6CQ11 206787103 11903.00000000 NS USD 26662.72000000 0.346389175488 Long EC CORP US N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 1632.00000000 NS USD 46201.92000000 0.600233021042 Long EC CORP CA N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 2727.00000000 NS USD 42732.09000000 0.555154666216 Long EC CORP US N 1 N N N MiMedx Group, Inc. N/A 602496101 5036.00000000 NS USD 32381.48000000 0.420684542248 Long EC CORP US N 1 N N N iRobot Corp. 5493009PRNKOUKBAT390 462726100 5796.00000000 NS USD 17793.72000000 0.231167412765 Long EC CORP US N 1 N N Vanda Pharmaceuticals Inc. 529900AY8VOOQBKJ0O70 921659108 8863.00000000 NS USD 38465.42000000 0.499724151123 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 10328.00000000 NS USD 28298.72000000 0.367643297015 Long EC CORP US N 1 N N N scPharmaceuticals Inc. 549300F55SN4ZR2OA180 810648105 12921.00000000 NS USD 47032.44000000 0.611022735596 Long EC CORP US N 1 N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 2083.00000000 NS USD 41847.47000000 0.543662110602 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 1997.00000000 NS USD 35985.94000000 0.467511944985 Long EC CORP US N 1 N N N Digimarc Corp. 254900TL728B5T0M5R41 25381B101 2577.00000000 NS USD 33707.16000000 0.437907136273 Long EC CORP US N 1 N N N Aquestive Therapeutics, Inc. N/A 03843E104 15049.00000000 NS USD 40782.79000000 0.529830302468 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 37622.00000000 NS USD 45522.62000000 0.591407883662 Long EC CORP US N 1 N N N ProQR Therapeutics N.V. 549300NGS2FJGGDBGS06 N71542109 18084.00000000 NS USD 30019.44000000 0.389998059846 Long EC CORP NL N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 247.00000000 NS USD 45238.05000000 0.587710887719 Long EC CORP US N 1 N N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX