0001752724-24-089930.txt : 20240425
0001752724-24-089930.hdr.sgml : 20240425
20240425110642
ACCESSION NUMBER: 0001752724-24-089930
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Exchange-Traded Fund Trust II
CENTRAL INDEX KEY: 0001378872
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21977
FILM NUMBER: 24873836
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Exchange-Traded Fund Trust II
DATE OF NAME CHANGE: 20070919
FORMER COMPANY:
FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust
DATE OF NAME CHANGE: 20061023
0001378872
S000050154
Invesco S&P 500 Momentum ETF
C000158243
Invesco S&P 500 Momentum ETF
SPMO
NPORT-P
1
primary_doc.xml
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
2024-08-31
2024-02-29
N
738903366.32
19837330.85
719066035.47
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
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
20390.00000000
NS
USD
882479.20000000
0.122725752082
Long
EC
CORP
US
N
1
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
39583.00000000
NS
USD
8063848.76000000
1.121433687898
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc.
099724106
14979.00000000
NS
USD
466296.27000000
0.064847489242
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
123442.00000000
NS
USD
19366815.38000000
2.693329183228
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
4085.00000000
NS
USD
2832007.95000000
0.393845323002
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc.
5299004C02FMZCUOIR50
Ingersoll Rand Inc.
45687V106
22845.00000000
NS
USD
2086433.85000000
0.290158865400
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
20386.00000000
NS
USD
927359.14000000
0.128967173285
Long
EC
CORP
US
N
1
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
2184.00000000
NS
USD
406049.28000000
0.056468983371
Long
EC
CORP
US
N
1
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
60425.00000000
NS
USD
45541114.00000000
6.333370198779
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
15557.00000000
NS
USD
4386607.29000000
0.610042342930
Long
EC
CORP
IE
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
41387.00000000
NS
USD
24953050.04000000
3.470202847738
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
222380.00000000
NS
USD
41376022.80000000
5.754133940279
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
25018.00000000
NS
USD
3726681.28000000
0.518266904035
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021106
6714.00000000
NS
USD
1803447.54000000
0.250804161375
Long
EC
CORP
US
N
1
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
11691.00000000
NS
USD
3644084.70000000
0.506780256644
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
5338021.27000000
NS
USD
5338021.27000000
0.742354805634
Long
STIV
PF
US
N
2
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
19186.00000000
NS
USD
3041172.86000000
0.422933737652
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
13410.00000000
NS
USD
5642123.40000000
0.784646071666
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
10196.00000000
NS
USD
1569062.44000000
0.218208392915
Long
EC
CORP
US
N
1
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
27022.00000000
NS
USD
4038167.68000000
0.561585095221
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
12069.00000000
NS
USD
2843456.40000000
0.395437450767
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
5025.00000000
NS
USD
4854602.25000000
0.675126067778
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
10441.00000000
NS
USD
1782383.11000000
0.247874746139
Long
EC
CORP
US
N
1
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
4944.00000000
NS
USD
2301728.64000000
0.320099758083
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
22264.00000000
NS
USD
3172842.64000000
0.441244959918
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
7094.00000000
NS
USD
6655945.50000000
0.925637587047
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
39175.00000000
NS
USD
2321902.25000000
0.322905287618
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
80237.00000000
NS
USD
5785087.70000000
0.804528014762
Long
EC
CORP
US
N
1
N
N
N
J. M. Smucker Co. (The)
5493000WDH6A0LHDJD55
J. M. Smucker Co. (The)
832696405
5551.00000000
NS
USD
667063.67000000
0.092768068173
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
32572.00000000
NS
USD
14618965.04000000
2.033049027332
Long
EC
CORP
IE
N
1
N
N
N
TransDigm Group Inc.
N/A
TransDigm Group Inc.
893641100
4650.00000000
NS
USD
5476491.00000000
0.761611692091
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc.
549300N0B7DOGLXWPP39
Aflac Inc.
001055102
36118.00000000
NS
USD
2916167.32000000
0.405549306482
Long
EC
CORP
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
13641898.54050000
NS
USD
13641898.54050000
1.897169087062
Long
STIV
PF
US
N
2
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
148898.00000000
NS
USD
16628928.64000000
2.312573229679
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
96627.00000000
NS
USD
6397673.67000000
0.889719908105
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
19720.00000000
NS
USD
6124046.00000000
0.851666703461
Long
EC
CORP
US
N
1
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
46450.00000000
NS
USD
5150840.50000000
0.716323709634
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
25002.00000000
NS
USD
2709716.76000000
0.376838374549
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
107405.00000000
NS
USD
10648131.70000000
1.480828070684
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
239.00000000
NS
USD
1822511.23000000
0.253455335129
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
11110.00000000
NS
USD
864246.90000000
0.120190199142
Long
EC
CORP
IE
N
1
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
Everest Group, Ltd.
G3223R108
2966.00000000
NS
USD
1094098.08000000
0.152155438587
Long
EC
CORP
BM
N
1
N
N
N
Snap-on Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on Inc.
833034101
2818.00000000
NS
USD
776809.88000000
0.108030395218
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
26856.00000000
NS
USD
2119475.52000000
0.294753946849
Long
EC
CORP
US
N
1
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
40675.00000000
NS
USD
52897430.75000000
7.356407915362
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
224467.00000000
NS
USD
3746354.23000000
0.521002807141
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
21711.00000000
NS
USD
8371761.60000000
1.164254906648
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
10223.00000000
NS
USD
1044892.83000000
0.145312499611
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
6699.00000000
NS
USD
1909750.92000000
0.265587696511
Long
EC
CORP
US
N
1
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
11147.00000000
NS
USD
2692111.97000000
0.374390088977
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co.
549300XU3XH6F05YEQ93
Baker Hughes Co., Class A
05722G100
60569.00000000
NS
USD
1792236.71000000
0.249245079254
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
3231.00000000
NS
USD
1866581.01000000
0.259584087959
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
363576109
11433.00000000
NS
USD
2788851.69000000
0.387843612746
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp.
06BTX5UWZD0GQ5N5Y745
Wabtec Corp.
929740108
10281.00000000
NS
USD
1452602.49000000
0.202012390843
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
46734.00000000
NS
USD
9422509.08000000
1.310381608253
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
270600.00000000
NS
USD
15859866.00000000
2.205620237595
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
102704.00000000
NS
USD
81251188.48000000
11.29954475278
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
13307.00000000
NS
USD
3325020.09000000
0.462408169206
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
21485.00000000
NS
USD
7499768.95000000
1.042987511584
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
149798.00000000
NS
USD
19046815.70000000
2.648827056273
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
27893.00000000
NS
USD
4720332.39000000
0.656453254243
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
26853.00000000
NS
USD
3312317.55000000
0.460641636040
Long
EC
CORP
LR
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
74493.00000000
NS
USD
2816580.33000000
0.391699814907
Long
EC
CORP
US
N
1
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
171290.00000000
NS
USD
83954367.70000000
11.67547395631
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
74383.00000000
NS
USD
5435165.81000000
0.755864627432
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts, Ltd.
254900CEKKWIHTEAB172
Wynn Resorts, Ltd.
983134107
7507.00000000
NS
USD
789736.40000000
0.109828077122
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
9417.00000000
NS
USD
5042332.65000000
0.701233600430
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
13995.00000000
NS
USD
2039771.25000000
0.283669530944
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
2210.00000000
NS
USD
2806501.10000000
0.390298103590
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
8697.00000000
NS
USD
2312097.45000000
0.321541741084
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308109
17338.00000000
NS
USD
4545156.70000000
0.632091696144
Long
EC
CORP
US
N
1
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
6499.00000000
NS
USD
3388643.59000000
0.471256243911
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
28875.00000000
NS
USD
2429542.50000000
0.337874740309
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
28028.00000000
NS
USD
1865263.40000000
0.259400848877
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
27816.00000000
NS
USD
3114835.68000000
0.433177973419
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
2988.00000000
NS
USD
10364864.04000000
1.441434239516
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
4966.00000000
NS
USD
2197355.68000000
0.305584685078
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
99814.00000000
NS
USD
4824010.62000000
0.670871711642
Long
EC
CORP
CW
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
63511.00000000
NS
USD
3375609.65000000
0.469443623184
Long
EC
CORP
US
N
1
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
79014.00000000
NS
USD
1253162.04000000
0.174276349901
Long
EC
CORP
PA
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
29831.00000000
NS
USD
8621159.00000000
1.198938424947
Long
EC
CORP
IE
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
G0450A105
42115.00000000
NS
USD
3688852.85000000
0.513006131292
Long
EC
CORP
BM
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
15283.00000000
NS
USD
2753690.94000000
0.382953832355
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
606951.86000000
NS
USD
606951.86000000
0.084408361688
Long
STIV
RF
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
23487.00000000
NS
USD
2702649.09000000
0.375855478729
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
23860.00000000
NS
USD
4019217.00000000
0.558949637688
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919106
10211.00000000
NS
USD
902550.29000000
0.125517024234
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
4747.00000000
NS
USD
2730616.81000000
0.379744929575
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
14551.00000000
NS
USD
5311842.55000000
0.738714149741
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
62182.00000000
NS
USD
3456075.56000000
0.480633959819
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
24001.00000000
NS
USD
1308534.52000000
0.181976961148
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
7842.00000000
NS
USD
1049416.44000000
0.145941594823
Long
EC
CORP
US
N
1
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
2929.00000000
NS
USD
2851264.34000000
0.396523295407
Long
EC
CORP
US
N
1
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
G66721104
28875.00000000
NS
USD
559886.25000000
0.077862980919
Long
EC
CORP
BM
N
1
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc., Class R
67103H107
4468.00000000
NS
USD
4858592.56000000
0.675680997340
Long
EC
CORP
US
N
1
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
5565.00000000
NS
USD
1710514.05000000
0.237879967294
Long
EC
CORP
US
N
1
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
42832.00000000
NS
USD
1810508.64000000
0.251786143509
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
25008.00000000
NS
USD
1730303.52000000
0.240632074753
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
31648.00000000
NS
USD
10569166.08000000
1.469846378308
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
5589.00000000
NS
USD
2276735.04000000
0.316623915981
Long
EC
CORP
US
N
1
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
12183.00000000
NS
USD
1515077.88000000
0.210700798711
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284V101
16749.00000000
NS
USD
1317141.36000000
0.183173908240
Long
EC
CORP
US
N
1
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
12057.00000000
NS
USD
2821820.28000000
0.392428531011
Long
EC
CORP
US
N
1
N
N
N
2024-03-30
Invesco Exchange-Traded Fund Trust II
Adrien Deberghes
Adrien Deberghes
Vice President