0001752724-24-089941.txt : 20240425 0001752724-24-089941.hdr.sgml : 20240425 20240425110642 ACCESSION NUMBER: 0001752724-24-089941 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: 24873837 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 S000030965 Invesco S&P SmallCap Low Volatility ETF C000096000 Invesco S&P SmallCap Low Volatility ETF XSLV NPORT-P 1 primary_doc.xml NPORT-P false 0001378872 XXXXXXXX S000030965 C000096000 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 Low Volatility ETF S000030965 5493006HSOM15DF54551 2024-08-31 2024-02-29 N 386956330.28 41707812.17 345248518.11 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 Middlesex Water Co. N/A 596680108 47944.00000000 NS USD 2439870.16000000 0.706699676324 Long EC CORP US N 1 N N N Balchem Corp. 549300VR70OPMHUI3557 057665200 20416.00000000 NS USD 3209191.04000000 0.929530721107 Long EC CORP US N 1 N N John B. Sanfilippo & Son, Inc. 5299007IBEYVXKYDUX28 800422107 26749.00000000 NS USD 2738295.13000000 0.793137402874 Long EC CORP US N 1 N N N Alexander & Baldwin, Inc. N/A 014491104 180516.00000000 NS USD 2935190.16000000 0.850167344980 Long EC CORP US N 1 N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 18600.00000000 NS USD 2439948.00000000 0.706722222402 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 31440.00000000 NS USD 3268502.40000000 0.946710044663 Long EC CORP US N 1 N N N Sturm, Ruger & Co., Inc. 529900DV1BWFJSHFO847 864159108 61139.00000000 NS USD 2648541.48000000 0.767140578763 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 60327.00000000 NS USD 2159103.33000000 0.625376566949 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A 292218104 78876.00000000 NS USD 3605421.96000000 1.044297591699 Long EC CORP US N 1 N N AZZ Inc. 549300HD1X2NFLWPYC83 002474104 40847.00000000 NS USD 2973661.60000000 0.861310460151 Long EC CORP US N 1 N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 04208T108 230558.00000000 NS USD 2347080.44000000 0.679823465383 Long EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 16950.00000000 NS USD 2541652.50000000 0.736180567526 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 53856.00000000 NS USD 2873756.16000000 0.832373206330 Long EC CORP US N 1 N N N Yelp Inc. 5299007OU2DOSXPQBO35 985817105 55694.00000000 NS USD 2140877.36000000 0.620097479844 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A 82900L102 70539.00000000 NS USD 2502723.72000000 0.724904985458 Long EC CORP US N 1 N N Chatham Lodging Trust N/A 16208T102 231443.00000000 NS USD 2360718.60000000 0.683773709710 Long EC CORP US N 1 N N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 21750.00000000 NS USD 2437522.50000000 0.706019684992 Long EC CORP US N 1 N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 890516107 97832.00000000 NS USD 3181496.64000000 0.921509137075 Long EC CORP US N 1 N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 279142.00000000 NS USD 2928199.58000000 0.848142548454 Long EC CORP US N 1 N N Invesco Private Government Fund N/A N/A 11829667.11000000 NS USD 11829667.11000000 3.426420821372 Long STIV PF US N 2 N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 55738.00000000 NS USD 3041065.28000000 0.880833695289 Long EC CORP US N 1 N N N Innospec Inc. 213800SQBACNY5IWJO68 45768S105 25358.00000000 NS USD 3151238.66000000 0.912745021253 Long EC CORP US N 1 N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 96700.00000000 NS USD 2908736.00000000 0.842504992033 Long EC CORP US N 1 N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035Q102 74090.00000000 NS USD 2829497.10000000 0.819553727700 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 35086T109 154976.00000000 NS USD 3747319.68000000 1.085397759420 Long EC CORP US N 1 N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 38565.00000000 NS USD 2559944.70000000 0.741478837914 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc. 549300T1FUI6JF63XU51 04316A108 58756.00000000 NS USD 2530620.92000000 0.732985309785 Long EC CORP US N 1 N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057Q305 46826.00000000 NS USD 2442912.42000000 0.707580856066 Long EC CORP US N 1 N N Monarch Casino & Resort, Inc. 549300AK5FF7KY11V997 609027107 44671.00000000 NS USD 3142604.85000000 0.910244269027 Long EC CORP US N 1 N N N H.B. Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 35997.00000000 NS USD 2862841.41000000 0.829211787981 Long EC CORP US N 1 N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 15246.00000000 NS USD 2895062.94000000 0.838544639046 Long EC CORP US N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 196193.00000000 NS USD 2526965.84000000 0.731926628920 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 29808737.92050000 NS USD 29808737.92050000 8.633994458160 Long STIV PF US N 2 N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 29670E107 133261.00000000 NS USD 3183605.29000000 0.922119900015 Long EC CORP US N 1 N N Radian Group Inc. 54930005OUP720S5U385 750236101 111051.00000000 NS USD 3236026.14000000 0.937303411963 Long EC CORP US N 1 N N Prestige Consumer Healthcare Inc. N/A 74112D101 52730.00000000 NS USD 3668953.40000000 1.062699246353 Long EC CORP US N 1 N N N Resources Connection, Inc. N/A 76122Q105 212060.00000000 NS USD 2932789.80000000 0.849472089280 Long EC CORP US N 1 N N Korn Ferry 549300FOD20OM0GT5G40 500643200 49135.00000000 NS USD 3127934.10000000 0.905994938696 Long EC CORP US N 1 N N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 03784Y200 181079.00000000 NS USD 2913561.11000000 0.843902567909 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 853666105 70919.00000000 NS USD 2252387.44000000 0.652395976188 Long EC CORP US N 1 N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 35243J101 207153.00000000 NS USD 2674345.23000000 0.774614542776 Long EC CORP US N 1 N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 27013.00000000 NS USD 2890931.26000000 0.837347912693 Long EC CORP US N 1 N N Community Healthcare Trust Inc. 549300FATSRCMKOV9536 20369C106 116146.00000000 NS USD 3152202.44000000 0.913024176687 Long EC CORP US N 1 N N Steven Madden, Ltd. 549300Z9GZ7GYJWSGF43 556269108 60765.00000000 NS USD 2601957.30000000 0.753647637430 Long EC CORP US N 1 N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 724078100 13627.00000000 NS USD 2565555.29000000 0.743103925266 Long EC CORP US N 1 N N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 28852N109 255968.00000000 NS USD 2900117.44000000 0.840008656916 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 191184.00000000 NS USD 2596278.72000000 0.752002857018 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 166964.00000000 NS USD 3766707.84000000 1.091013470708 Long EC CORP US N 1 N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 274972.00000000 NS USD 2584736.80000000 0.748659781119 Long EC CORP US N 1 N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 27394.00000000 NS USD 2443544.80000000 0.707764022674 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 66765N105 90371.00000000 NS USD 3320230.54000000 0.961692915635 Long EC CORP US N 1 N N N Viavi Solutions Inc. 5493006K3E3N1QOBF092 925550105 276954.00000000 NS USD 2644910.70000000 0.766088936305 Long EC CORP US N 1 N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 440327104 83868.00000000 NS USD 3035182.92000000 0.879129890727 Long EC CORP US N 1 N N N Federal Signal Corp. 549300RTXZRPTNP6G884 313855108 34187.00000000 NS USD 2800257.17000000 0.811084486424 Long EC CORP US N 1 N N N Phillips Edison & Co., Inc. 549300JPN4YHYPXTJQ85 71844V201 93131.00000000 NS USD 3326639.32000000 0.963549195869 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 43627.00000000 NS USD 3115404.07000000 0.902365660265 Long EC CORP US N 1 N N N Getty Realty Corp. 2549000P1W5SFJWCNP90 374297109 126612.00000000 NS USD 3337492.32000000 0.966692728551 Long EC CORP US N 1 N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 28843.00000000 NS USD 3603067.56000000 1.043615648149 Long EC CORP US N 1 N N ESCO Technologies Inc. 5493007JJLP5MEWVDH10 296315104 27490.00000000 NS USD 2800956.10000000 0.811286929002 Long EC CORP US N 1 N N Strategic Education, Inc. 2549002UYIM8Q5EC8H36 86272C103 29271.00000000 NS USD 3242934.09000000 0.939304275005 Long EC CORP US N 1 N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 42265.00000000 NS USD 2826683.20000000 0.818738691616 Long EC CORP US N 1 N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 165303108 30714.00000000 NS USD 3133749.42000000 0.907679325361 Long EC CORP US N 1 N N National Presto Industries, Inc. N/A 637215104 38619.00000000 NS USD 2986407.27000000 0.865002197938 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 27616P103 209453.00000000 NS USD 2471545.40000000 0.715874296443 Long EC CORP US N 1 N N Marten Transport, Ltd. N/A 573075108 144239.00000000 NS USD 2718905.15000000 0.787521164430 Long EC CORP US N 1 N N Navient Corp. 54930067J0ZNOEBRW338 63938C108 159950.00000000 NS USD 2600787.00000000 0.753308664216 Long EC CORP US N 1 N N N Albany International Corp. L73WCPNCZIRSQGZTW097 012348108 30621.00000000 NS USD 2874393.27000000 0.832557742965 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 14661.00000000 NS USD 2759053.59000000 0.799150016661 Long EC CORP US N 1 N N Mr. Cooper Group Inc. 549300KD8C6DPXYC2M26 62482R107 38070.00000000 NS USD 2713629.60000000 0.785993120218 Long EC CORP US N 1 N N N Hub Group, Inc. N/A 443320106 57373.00000000 NS USD 2440073.69000000 0.706758628062 Long EC CORP US N 1 N N N Tennant Co. JYAIRLT8DVP6DP8UT336 880345103 25512.00000000 NS USD 2887703.28000000 0.836412939817 Long EC CORP US N 1 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 386345.00000000 NS USD 3113940.70000000 0.901941800372 Long EC CORP US N 1 N N National HealthCare Corp. N/A 635906100 30491.00000000 NS USD 3008242.06000000 0.871326566864 Long EC CORP US N 1 N N Heartland Express, Inc. 5299005V45FZIQGLOG39 422347104 205038.00000000 NS USD 2620385.64000000 0.758985340283 Long EC CORP US N 1 N N Saul Centers, Inc. N/A 804395101 71209.00000000 NS USD 2577053.71000000 0.746434401545 Long EC CORP US N 1 N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 G0585R106 35888.00000000 NS USD 3287340.80000000 0.952166519930 Long EC CORP BM N 1 N N N EVERTEC, Inc. N/A 30040P103 70375.00000000 NS USD 2542648.75000000 0.736469127780 Long EC CORP PR N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 27455.00000000 NS USD 3311347.55000000 0.959119989313 Long EC CORP US N 1 N N N PJT Partners Inc. 549300W3WBEQUBKYTN87 69343T107 27601.00000000 NS USD 2909145.40000000 0.842623573281 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 566330106 243105.00000000 NS USD 3566350.35000000 1.032980639431 Long EC CORP US N 1 N N SJW Group N/A 784305104 53732.00000000 NS USD 2958483.92000000 0.856914299356 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 54517.00000000 NS USD 2654977.90000000 0.769004864824 Long EC CORP US N 1 N N Northwest Bancshares, Inc. N/A 667340103 207207.00000000 NS USD 2374592.22000000 0.687792154184 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp. N/A 76131N101 191167.00000000 NS USD 2471789.31000000 0.715944944103 Long EC CORP US N 1 N N Acadia Realty Trust N/A 004239109 148164.00000000 NS USD 2428407.96000000 0.703379691039 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 502175102 114698.00000000 NS USD 3608399.08000000 1.045159903872 Long EC CORP US N 1 N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 184512.00000000 NS USD 2819343.36000000 0.816612733179 Long EC CORP US N 1 N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 93033.00000000 NS USD 2857043.43000000 0.827532423785 Long EC CORP US N 1 N N CorVel Corp. N/A 221006109 11708.00000000 NS USD 2856752.00000000 0.827448012127 Long EC CORP US N 1 N N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 42272.00000000 NS USD 2822924.16000000 0.817649899108 Long EC CORP US N 1 N N N Standex International Corp. RCX52GR0JW2LRRMH9Z54 854231107 16340.00000000 NS USD 2826820.00000000 0.818778315248 Long EC CORP US N 1 N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527205 73134.00000000 NS USD 2756420.46000000 0.798387339962 Long EC CORP US N 1 N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 51784.00000000 NS USD 3017971.52000000 0.874144670199 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 023139884 163793.00000000 NS USD 2679653.48000000 0.776152058427 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 16978.00000000 NS USD 2864528.16000000 0.829700349093 Long EC CORP US N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 39354.00000000 NS USD 3233324.64000000 0.936520932139 Long EC CORP US N 1 N N N Unitil Corp. N/A 913259107 63386.00000000 NS USD 3230150.56000000 0.935601571205 Long EC CORP US N 1 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 037598109 49427.00000000 NS USD 2827718.67000000 0.819038611803 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 57204.00000000 NS USD 2549010.24000000 0.738311710635 Long EC CORP US N 1 N N Whitestone REIT N/A 966084204 210595.00000000 NS USD 2594530.40000000 0.751496462375 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 75366.00000000 NS USD 2922693.48000000 0.846547726258 Long EC CORP US N 1 N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 G36738105 101400.00000000 NS USD 2426502.00000000 0.702827636533 Long EC CORP KY N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 05379B107 95273.00000000 NS USD 3163063.60000000 0.916170072884 Long EC CORP US N 1 N N N J & J Snack Foods Corp. N/A 466032109 23854.00000000 NS USD 3460738.32000000 1.002390492201 Long EC CORP US N 1 N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 984017103 187744.00000000 NS USD 2879992.96000000 0.834179673171 Long EC CORP US N 1 N N Verra Mobility Corp. 549300XX5EKGLR0M4152 92511U102 144237.00000000 NS USD 3118403.94000000 0.903234561895 Long EC CORP US N 1 N N AMERISAFE, Inc. 2549002B4EXPBLGMNN22 03071H100 71682.00000000 NS USD 3781942.32000000 1.095426083420 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 17813.00000000 NS USD 2826744.97000000 0.818756583076 Long EC CORP US N 1 N N N Premier, Inc. N/A 74051N102 113508.00000000 NS USD 2367776.88000000 0.685818115299 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 49484.00000000 NS USD 2750815.56000000 0.796763900699 Long EC CORP US N 1 N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 15261.00000000 NS USD 2869068.00000000 0.831015297532 Long EC CORP US N 1 N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 741511109 34820.00000000 NS USD 2929754.80000000 0.848593012372 Long EC CORP US N 1 N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 30549.00000000 NS USD 2883825.60000000 0.835289783656 Long EC CORP US N 1 N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 332718.00000000 NS USD 2881337.88000000 0.834569224445 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 63959.00000000 NS USD 2935078.51000000 0.850135005956 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 875465106 104028.00000000 NS USD 2997046.68000000 0.868083865039 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 28296.00000000 NS USD 2843182.08000000 0.823517533272 Long EC CORP US N 1 N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 56225.00000000 NS USD 2959684.00000000 0.857261898241 Long EC CORP US N 1 N N Urban Edge Properties N/A 91704F104 152398.00000000 NS USD 2592289.98000000 0.750847532725 Long EC CORP US N 1 N N N HealthStream, Inc. 529900OJ88H8635JNH64 42222N103 104216.00000000 NS USD 2843012.48000000 0.823468409238 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 867892101 253675.00000000 NS USD 2838623.25000000 0.822197084447 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 57100.00000000 NS USD 2741371.00000000 0.794028317632 Long EC CORP US N 1 N N N 2024-03-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President