General Electric Co.

NPORT-P false 0001378872 XXXXXXXX S000050154 C000158243 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Momentum ETF S000050154 549300QP2QUH1GGTQU53 2025-08-31 2025-05-31 N 8056323056.92 108017637.36 7948305419.56 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 General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 705286.00000000 NS USD 173436880.26000000 2.182061094849 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 84633.00000000 NS USD 17177960.01000000 0.216121035909 Long EC CORP CH N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 257079.00000000 NS USD 20423641.16000000 0.256955918046 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 45483.00000000 NS USD 14397643.65000000 0.181141046927 Long EC CORP IE N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 21332.00000000 NS USD 5904910.92000000 0.074291444632 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc. 172967424 826189.00000000 NS USD 62228555.48000000 0.782916007817 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 481964.00000000 NS USD 42706830.04000000 0.537307360319 Long EC CORP US N 1 N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 1586711.00000000 NS USD 118654248.58000000 1.492824474107 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 315451.00000000 NS USD 92758366.55000000 1.167020662312 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 96169.00000000 NS USD 41378635.63000000 0.520596950491 Long EC CORP IE N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 239920.00000000 NS USD 289638621.60000000 3.644029844238 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 373281.00000000 NS USD 55376236.35000000 0.696704938057 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M106 227446.00000000 NS USD 29724917.74000000 0.373978051558 Long EC CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 1513787.00000000 NS USD 399639768.00000000 5.027987060191 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc. 00206R102 3413573.00000000 NS USD 94897329.40000000 1.193931591587 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins Inc. 231021106 67275.00000000 NS USD 21627567.00000000 0.272102867949 Long EC CORP US N 1 N N N GoDaddy Inc. 549300J8H1TB0I2CB447 GoDaddy Inc., Class A 380237107 125789.00000000 NS USD 22912466.35000000 0.288268569720 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 219758.00000000 NS USD 39512488.40000000 0.497118395862 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 309361.00000000 NS USD 25008743.24000000 0.314642454207 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 1190866.00000000 NS USD 412587434.36000000 5.190885510572 Long EC CORP US N 1 N N N Corning Inc. 549300X2937PB0CJ7I56 Corning Inc. 219350105 399026.00000000 NS USD 19787699.34000000 0.248954944425 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 223627.00000000 NS USD 18681799.58000000 0.235041289858 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 159970.00000000 NS USD 19999449.40000000 0.251619035055 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 32041.00000000 NS USD 6189359.97000000 0.077870182929 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 129430.00000000 NS USD 12461520.40000000 0.156782103130 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 eBay Inc. 278642103 265816.00000000 NS USD 19449756.72000000 0.244703187576 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 316175.00000000 NS USD 32050659.75000000 0.403238905127 Long EC CORP IE N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 220926.00000000 NS USD 229802806.68000000 2.891217618720 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 856087.00000000 NS USD 154600751.33000000 1.945078141430 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc. 43300A203 103618.00000000 NS USD 25742855.92000000 0.323878544685 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 3225023.00000000 NS USD 661161965.23000000 8.318275787477 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 1148899.00000000 NS USD 120933108.74000000 1.521495493144 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 88501.00000000 NS USD 9446596.74000000 0.118850449766 Long EC CORP US N 1 N N Blackrock, Inc. 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 73702.00000000 NS USD 72219852.78000000 0.908619497714 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 103254.00000000 NS USD 42889646.52000000 0.539607428955 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 509969.00000000 NS USD 64715066.10000000 0.814199539196 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class B 35137L204 90912.00000000 NS USD 4571055.36000000 0.057509810188 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC G7S00T104 68036.00000000 NS USD 6747810.48000000 0.084896215278 Long EC CORP IE N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 873916.00000000 NS USD 52968048.76000000 0.666406812069 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 1776496.00000000 NS USD 430036386.72000000 5.410415982024 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 160708.00000000 NS USD 88765456.72000000 1.116784673391 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 67676.00000000 NS USD 10468123.68000000 0.131702584732 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 107707.00000000 NS USD 7152821.87000000 0.089991784316 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 1360060.00000000 NS USD 38136082.40000000 0.479801421648 Long EC CORP US N 1 N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 539776.00000000 NS USD 19998700.80000000 0.251609616696 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 812560.00000000 NS USD 49168005.60000000 0.618597336219 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 105291.00000000 NS USD 36582305.04000000 0.460252885476 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 669232.00000000 NS USD 85681772.96000000 1.077987928711 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 Wabtec Corp. 929740108 105691.00000000 NS USD 21383403.12000000 0.269030969385 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 88715.00000000 NS USD 22825482.35000000 0.287174198085 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 264488.00000000 NS USD 64058993.60000000 0.805945295488 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 269158.00000000 NS USD 22415478.24000000 0.282015814148 Long EC CORP US N 1 N N KKR & Co. Inc. 54930013V5I303TF9571 KKR & Co. Inc., Class A 48251W104 427190.00000000 NS USD 51886497.40000000 0.652799491981 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 185852.00000000 NS USD 111594833.40000000 1.404007867203 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 301281.00000000 NS USD 48376690.17000000 0.608641560891 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 110565.00000000 NS USD 17237083.50000000 0.216864886162 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 3843369.00000000 NS USD 379417387.68000000 4.773563264772 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 5480371.00000000 NS USD 740562533.23000000 9.317238004059 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 95091.00000000 NS USD 13976475.18000000 0.175842200849 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 2730001.00000000 NS USD 120474944.13000000 1.515731187600 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 405153.00000000 NS USD 35102455.92000000 0.441634462531 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 170507.00000000 NS USD 43815183.79000000 0.551251889266 Long EC CORP LR N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 140303.00000000 NS USD 7708246.82000000 0.096979751193 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 1024066.00000000 NS USD 663072494.34000000 8.342312723769 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 193779.00000000 NS USD 30603517.47000000 0.385031976686 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 58138.00000000 NS USD 10334029.50000000 0.130015505878 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 60066.00000000 NS USD 39925870.20000000 0.502319275524 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 77709598.81200000 NS USD 77709598.81200000 0.977687629123 Long STIV PF US N 2 N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 17332.00000000 NS USD 10000390.68000000 0.125817896420 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 9715.00000000 NS USD 16770810.20000000 0.210998562771 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 736662.00000000 NS USD 100539629.76000000 1.264919054476 Long EC CORP US N 1 N N N Palantir Technologies Inc. 549300UVN46B3BBDHO85 Palantir Technologies Inc., Class A 69608A108 1815258.00000000 NS USD 239214699.24000000 3.009631444852 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 269826.00000000 NS USD 76881522.18000000 0.967269350153 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 316681.00000000 NS USD 53800935.09000000 0.676885603283 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 73037.00000000 NS USD 13339477.68000000 0.167827945402 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 9740058.72000000 NS USD 9740058.72000000 0.122542582423 Long STIV RF US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 83820.00000000 NS USD 11499265.80000000 0.144675691144 Long EC CORP US N 1 N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. 95040Q104 428789.00000000 NS USD 66153566.92000000 0.832297746853 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 DaVita Inc. 23918K108 21766.00000000 NS USD 2965835.16000000 0.037314056310 Long EC CORP US N 1 N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 106933.00000000 NS USD 10803440.99000000 0.135921311773 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 F5, Inc. 315616102 28912.00000000 NS USD 8250906.56000000 0.103807115158 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 239934.00000000 NS USD 11471244.54000000 0.144323147318 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 163427.00000000 NS USD 50033176.05000000 0.629482303572 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 203964.00000000 NS USD 11758524.60000000 0.147937503396 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 28937989.00000000 NS USD 28937989.00000000 0.364077466484 Long STIV PF US N 2 N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc. 744573106 265917.00000000 NS USD 21547254.51000000 0.271092432570 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 112208.00000000 NS USD 12668283.20000000 0.159383447556 Long EC CORP US N 1 N N N Texas Pacific Land Corp. 529900WTH0D1S7BB4S10 Texas Pacific Land Corp. 88262P102 14796.00000000 NS USD 16483187.88000000 0.207379900619 Long EC CORP US N 1 N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 386316.00000000 NS USD 100079022.96000000 1.259124023011 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC. 36828A101 163890.00000000 NS USD 77516692.20000000 0.975260613529 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 125450.00000000 NS USD 9854097.50000000 0.123977338311 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473P105 309592.00000000 NS USD 12241267.68000000 0.154011037999 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 338181.00000000 NS USD 11751789.75000000 0.147852770240 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 55175.00000000 NS USD 41401113.00000000 0.520879744984 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 335705.00000000 NS USD 16244764.95000000 0.204380230659 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 43422.00000000 NS USD 22112219.28000000 0.278200422766 Long EC CORP US N 1 N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 138221.00000000 NS USD 13390850.48000000 0.168474281914 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc. 46284V101 129489.00000000 NS USD 12781859.19000000 0.160812380945 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 157246.00000000 NS USD 29743080.90000000 0.374206567689 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 359929.00000000 NS USD 58592841.91000000 0.737174011529 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 24533.00000000 NS USD 7108927.41000000 0.089439535029 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