INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco S&P MidCap 400 Revenue ETF
$424.55M
Avg Monthly Net Assets
$891.93M
Total Assets
$109.55M
Total Liabilities
$782.38M
Net Assets
Invesco S&P MidCap 400 Revenue ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $424.55M.
On July 29th, 2024 it reported 399 holdings, the largest
being Invesco Private Prime Fund (10.0%), Invesco Private Government Fund (3.9%) and TD SYNNEX Corp. (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P MidCap 400 Revenue ETF | C000209112 | ARCX | RWK |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $872K | 13K | 0.11 |
| Acuity Brands, Inc. | Long | Equity-common | US | $1M | 5K | 0.18 |
| Adient PLC | Long | Equity-common | IE | $4M | 154K | 0.56 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $1M | 6K | 0.14 |
| AECOM | Long | Equity-common | US | $5M | 57K | 0.64 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $792K | 5K | 0.10 |
| AGCO Corp. | Long | Equity-common | US | $5M | 45K | 0.62 |
| Agree Realty Corp. | Long | Equity-common | US | $198K | 3K | 0.03 |
| Alcoa Corp. | Long | Equity-common | US | $6M | 127K | 0.72 |
| Allegro Microsystems, Inc. | Long | Equity-common | US | $369K | 12K | 0.05 |
| ALLETE, Inc. | Long | Equity-common | US | $727K | 12K | 0.09 |
| Ally Financial Inc. | Long | Equity-common | US | $6M | 150K | 0.75 |
| Amedisys, Inc. | Long | Equity-common | US | $774K | 8K | 0.10 |
| American Financial Group, Inc. | Long | Equity-common | US | $3M | 21K | 0.35 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $568K | 16K | 0.07 |
| Amkor Technology, Inc. | Long | Equity-common | US | $2M | 66K | 0.27 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $2M | 101K | 0.25 |
| Antero Midstream Corp. | Long | Equity-common | US | $432K | 29K | 0.06 |
| Antero Resources Corp. | Long | Equity-common | US | $2M | 60K | 0.27 |
| Apartment Income REIT Corp. | Long | Equity-common | US | $350K | 9K | 0.04 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $2M | 9K | 0.21 |
| AptarGroup, Inc. | Long | Equity-common | US | $1M | 9K | 0.16 |
| Aramark | Long | Equity-common | US | $7M | 208K | 0.86 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $271K | 61K | 0.03 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $13M | 98K | 1.64 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $44K | 2K | 0.01 |
| ASGN Inc. | Long | Equity-common | US | $1M | 15K | 0.18 |
| Ashland Inc. | Long | Equity-common | US | $794K | 8K | 0.10 |
| Aspen Technology Inc. | Long | Equity-common | US | $380K | 2K | 0.05 |
| Associated Banc-Corp | Long | Equity-common | US | $726K | 34K | 0.09 |
| Autoliv, Inc. | Long | Equity-common | US | $4M | 32K | 0.52 |
| AutoNation, Inc. | Long | Equity-common | US | $11M | 64K | 1.39 |
| Avient Corp. | Long | Equity-common | US | $1M | 27K | 0.15 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $4M | 38K | 0.55 |
| Avnet, Inc. | Long | Equity-common | US | $11M | 194K | 1.36 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $2M | 55K | 0.25 |
| Azenta, Inc. | Long | Equity-common | US | $173K | 3K | 0.02 |
| Bank OZK | Long | Equity-common | US | $755K | 18K | 0.10 |
| Belden Inc. | Long | Equity-common | US | $948K | 10K | 0.12 |
| BellRing Brands, Inc. | Long | Equity-common | US | $597K | 10K | 0.08 |
| Berry Global Group, Inc. | Long | Equity-common | US | $4M | 73K | 0.56 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $8M | 94K | 1.05 |
| Black Hills Corp. | Long | Equity-common | US | $864K | 15K | 0.11 |
| Blackbaud, Inc. | Long | Equity-common | US | $417K | 5K | 0.05 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $744K | 2K | 0.10 |
| Boyd Gaming Corp. | Long | Equity-common | US | $1M | 21K | 0.14 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $1M | 32K | 0.18 |
| Brink's Co. (The) | Long | Equity-common | US | $2M | 20K | 0.27 |
| Brixmor Property Group Inc. | Long | Equity-common | US | $436K | 19K | 0.06 |
| Bruker Corp. | Long | Equity-common | US | $754K | 12K | 0.10 |
| Brunswick Corp. | Long | Equity-common | US | $2M | 25K | 0.26 |
| Burlington Stores, Inc. | Long | Equity-common | US | $4M | 16K | 0.49 |
| BWX Technologies, Inc. | Long | Equity-common | US | $788K | 9K | 0.10 |
| Cabot Corp. | Long | Equity-common | US | $2M | 16K | 0.21 |
| CACI International Inc., Class A | Long | Equity-common | US | $3M | 7K | 0.37 |
| Cadence Bank | Long | Equity-common | US | $843K | 30K | 0.11 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $1M | 40K | 0.18 |
| Carlisle Cos. Inc. | Long | Equity-common | US | $2M | 5K | 0.27 |
| Carlyle Group Inc. (The) | Long | Equity-common | US | $1M | 24K | 0.13 |
| Carter's, Inc. | Long | Equity-common | US | $856K | 13K | 0.11 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $6M | 17K | 0.72 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $418K | 5K | 0.05 |
| ChampionX Corp. | Long | Equity-common | US | $1M | 42K | 0.17 |
| Chart Industries, Inc. | Long | Equity-common | US | $1M | 8K | 0.17 |
| Chemed Corp. | Long | Equity-common | US | $695K | 1K | 0.09 |
| Chemours Co. (The) | Long | Equity-common | US | $2M | 82K | 0.26 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $2M | 25K | 0.29 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $511K | 5K | 0.07 |
| Chord Energy Corp. | Long | Equity-common | US | $2M | 9K | 0.20 |
| Churchill Downs Inc. | Long | Equity-common | US | $1M | 8K | 0.13 |
| Ciena Corp. | Long | Equity-common | US | $1M | 28K | 0.18 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $785K | 7K | 0.10 |
| Civitas Resources, Inc. | Long | Equity-common | US | $1M | 18K | 0.17 |
| Clean Harbors, Inc. | Long | Equity-common | US | $2M | 10K | 0.28 |
| Cleveland-Cliffs Inc. | Long | Equity-common | US | $6M | 371K | 0.82 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $2M | 55K | 0.20 |
| CNX Resources Corp. | Long | Equity-common | US | $653K | 25K | 0.08 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $3M | 3K | 0.36 |
| Cognex Corp. | Long | Equity-common | US | $330K | 7K | 0.04 |
| Coherent Corp. | Long | Equity-common | US | $1M | 26K | 0.19 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $963K | 50K | 0.12 |
| Columbia Sportswear Co. | Long | Equity-common | US | $1M | 15K | 0.17 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $2M | 6K | 0.25 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $725K | 13K | 0.09 |
| Commercial Metals Co. | Long | Equity-common | US | $3M | 56K | 0.40 |
| Commvault Systems, Inc. | Long | Equity-common | US | $315K | 3K | 0.04 |
| Concentrix Corp. | Long | Equity-common | US | $2M | 38K | 0.30 |
| COPT Defense Properties | Long | Equity-common | US | $242K | 10K | 0.03 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $3M | 47K | 0.35 |
| Coty Inc., Class A | Long | Equity-common | US | $2M | 167K | 0.22 |
| Cousins Properties Inc. | Long | Equity-common | US | $277K | 12K | 0.04 |
| Crane Co. | Long | Equity-common | US | $855K | 6K | 0.11 |
| Crane NXT, Co. | Long | Equity-common | US | $714K | 11K | 0.09 |
| Crocs, Inc. | Long | Equity-common | US | $2M | 11K | 0.22 |
| Crown Holdings, Inc. | Long | Equity-common | US | $5M | 54K | 0.59 |
| CubeSmart | Long | Equity-common | US | $345K | 8K | 0.04 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $874K | 9K | 0.11 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $1M | 4K | 0.15 |
| Cytokinetics, Inc. | Long | Equity-common | US | $2K | 50 | 0.00 |
| Darling Ingredients Inc. | Long | Equity-common | US | $2M | 55K | 0.28 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $6M | 25K | 0.72 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $443K | 5K | 0.06 |
| Donaldson Co., Inc. | Long | Equity-common | US | $1M | 17K | 0.16 |
| Doximity, Inc., Class A | Long | Equity-common | US | $163K | 6K | 0.02 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $830K | 37K | 0.11 |
| DT Midstream, Inc. | Long | Equity-common | US | $375K | 6K | 0.05 |
| Dynatrace, Inc. | Long | Equity-common | US | $471K | 10K | 0.06 |
| e.l.f. Beauty, Inc. | Long | Equity-common | US | $292K | 2K | 0.04 |
| Eagle Materials Inc. | Long | Equity-common | US | $722K | 3K | 0.09 |
| East West Bancorp, Inc. | Long | Equity-common | US | $1M | 18K | 0.17 |
| Eastgroup Properties, Inc. | Long | Equity-common | US | $185K | 1K | 0.02 |
| EMCOR Group, Inc. | Long | Equity-common | US | $5M | 14K | 0.68 |
| Encompass Health Corp. | Long | Equity-common | US | $2M | 22K | 0.25 |
| EnerSys | Long | Equity-common | US | $1M | 14K | 0.19 |
| Enovis Corp. | Long | Equity-common | US | $490K | 10K | 0.06 |
| Envista Holdings Corp. | Long | Equity-common | US | $828K | 43K | 0.11 |
| EPR Properties | Long | Equity-common | US | $240K | 6K | 0.03 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $5M | 130K | 0.69 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $631K | 44K | 0.08 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $502K | 8K | 0.06 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $1M | 3K | 0.13 |
| ESAB Corp. | Long | Equity-common | US | $1M | 10K | 0.13 |
| Essent Group Ltd. | Long | Equity-common | BM | $405K | 7K | 0.05 |
| Essential Utilities, Inc. | Long | Equity-common | US | $773K | 20K | 0.10 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $1M | 12K | 0.17 |
| Evercore Inc. | Long | Equity-common | US | $892K | 4K | 0.11 |
| Exelixis, Inc. | Long | Equity-common | US | $632K | 29K | 0.08 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $525K | 18K | 0.07 |
| Exponent, Inc. | Long | Equity-common | US | $223K | 2K | 0.03 |
| F.N.B. Corp. | Long | Equity-common | US | $798K | 58K | 0.10 |
| Federated Hermes, Inc., Class B | Long | Equity-common | US | $535K | 16K | 0.07 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $4M | 83K | 0.53 |
| First American Financial Corp. | Long | Equity-common | US | $2M | 38K | 0.27 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $207K | 7K | 0.03 |
| First Horizon Corp. | Long | Equity-common | US | $2M | 113K | 0.23 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $190K | 4K | 0.02 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $1M | 10K | 0.15 |
| Five Below, Inc. | Long | Equity-common | US | $797K | 6K | 0.10 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $1M | 13K | 0.19 |
| Flowers Foods, Inc. | Long | Equity-common | US | $2M | 78K | 0.23 |
| Flowserve Corp. | Long | Equity-common | US | $2M | 35K | 0.22 |
| Fluor Corp. | Long | Equity-common | US | $6M | 144K | 0.80 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $1M | 20K | 0.18 |
| Frontier Communications Parent Inc. | Long | Equity-common | US | $2M | 83K | 0.28 |
| FTI Consulting, Inc. | Long | Equity-common | US | $1M | 6K | 0.17 |
| GameStop Corp., Class A | Long | Equity-common | US | $3M | 138K | 0.41 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $495K | 11K | 0.06 |
| Gap, Inc. (The) | Long | Equity-common | US | $7M | 252K | 0.93 |
| GATX Corp. | Long | Equity-common | US | $518K | 4K | 0.07 |
| Genpact Ltd. | Long | Equity-common | BM | $2M | 46K | 0.19 |
| Gentex Corp. | Long | Equity-common | US | $784K | 22K | 0.10 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $371K | 10K | 0.05 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $673K | 10K | 0.09 |
| GoDaddy Inc., Class A | Long | Equity-common | US | $2M | 13K | 0.24 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $7M | 579K | 0.91 |
| Graco Inc. | Long | Equity-common | US | $677K | 8K | 0.09 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $2M | 2K | 0.21 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $365K | 3K | 0.05 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $3M | 122K | 0.44 |
| Greif, Inc., Class A | Long | Equity-common | US | $2M | 28K | 0.23 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $1M | 54K | 0.15 |
| GXO Logistics, Inc. | Long | Equity-common | US | $4M | 70K | 0.45 |
| H&R Block, Inc. | Long | Equity-common | US | $1M | 26K | 0.16 |
| Haemonetics Corp. | Long | Equity-common | US | $474K | 6K | 0.06 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $311K | 7K | 0.04 |
| Hancock Whitney Corp. | Long | Equity-common | US | $709K | 15K | 0.09 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $2M | 16K | 0.27 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $2M | 54K | 0.25 |
| Healthcare Realty Trust Inc. | Long | Equity-common | US | $568K | 35K | 0.07 |
| HealthEquity, Inc. | Long | Equity-common | US | $346K | 4K | 0.04 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $607K | 6K | 0.08 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $2M | 422K | 0.23 |
| Hexcel Corp. | Long | Equity-common | US | $573K | 8K | 0.07 |
| HF Sinclair Corp. | Long | Equity-common | US | $11M | 201K | 1.42 |
| Hilton Grand Vacations Inc. | Long | Equity-common | US | $1M | 31K | 0.17 |
| Home BancShares, Inc. | Long | Equity-common | US | $467K | 20K | 0.06 |
| Houlihan Lokey, Inc. | Long | Equity-common | US | $708K | 5K | 0.09 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $2M | 16K | 0.30 |
| IDACORP, Inc. | Long | Equity-common | US | $669K | 7K | 0.09 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $241K | 14K | 0.03 |
| Ingredion Inc. | Long | Equity-common | US | $3M | 25K | 0.37 |
| Insperity, Inc. | Long | Equity-common | US | $2M | 23K | 0.27 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $459K | 15K | 0.06 |
| Interactive Brokers Group, Inc. | Long | Equity-common | US | $3M | 26K | 0.41 |
| International Bancshares Corp. | Long | Equity-common | US | $362K | 6K | 0.05 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $334K | 334K | 0.04 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $31M | 31M | 3.90 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $78M | 78M | 10.02 |
| IPG Photonics Corp. | Long | Equity-common | US | $437K | 5K | 0.06 |
| Iridium Communications Inc. | Long | Equity-common | US | $295K | 10K | 0.04 |
| ITT Inc. | Long | Equity-common | US | $1M | 9K | 0.16 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $793K | 24K | 0.10 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $1M | 12K | 0.16 |
| Jefferies Financial Group Inc. | Long | Equity-common | US | $3M | 59K | 0.35 |
| Jones Lang LaSalle Inc. | Long | Equity-common | US | $8M | 39K | 1.01 |
| KB Home | Long | Equity-common | US | $2M | 33K | 0.29 |
| KBR, Inc. | Long | Equity-common | US | $3M | 40K | 0.33 |
| Kemper Corp. | Long | Equity-common | US | $2M | 30K | 0.23 |
| Kilroy Realty Corp. | Long | Equity-common | US | $369K | 11K | 0.05 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $313K | 815 | 0.04 |
| Kirby Corp. | Long | Equity-common | US | $2M | 12K | 0.20 |
| Kite Realty Group Trust | Long | Equity-common | US | $301K | 14K | 0.04 |
| Knife River Corp. | Long | Equity-common | US | $930K | 13K | 0.12 |
| Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $2M | 45K | 0.28 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $7M | 269K | 0.92 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $746K | 6K | 0.10 |
| Lancaster Colony Corp. | Long | Equity-common | US | $597K | 3K | 0.08 |
| Landstar System, Inc. | Long | Equity-common | US | $2M | 10K | 0.23 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $600K | 7K | 0.08 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $238K | 3K | 0.03 |
| Lear Corp. | Long | Equity-common | US | $7M | 59K | 0.95 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $948K | 82K | 0.12 |
| Lennox International Inc. | Long | Equity-common | US | $2M | 4K | 0.24 |
| Light & Wonder, Inc. | Long | Equity-common | US | $968K | 10K | 0.12 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $1M | 6K | 0.15 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $10M | 38K | 1.23 |
| Littelfuse, Inc. | Long | Equity-common | US | $899K | 4K | 0.11 |
| LivaNova PLC | Long | Equity-common | GB | $464K | 8K | 0.06 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $1M | 12K | 0.14 |
| Lumentum Holdings Inc. | Long | Equity-common | US | $464K | 11K | 0.06 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $239K | 2K | 0.03 |
| Macy's, Inc. | Long | Equity-common | US | $8M | 399K | 0.99 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $280K | 1K | 0.04 |
| ManpowerGroup Inc. | Long | Equity-common | US | $7M | 89K | 0.85 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $2M | 18K | 0.21 |
| Masimo Corp. | Long | Equity-common | US | $671K | 5K | 0.09 |
| MasTec, Inc. | Long | Equity-common | US | $5M | 46K | 0.66 |
| Matador Resources Co. | Long | Equity-common | US | $980K | 15K | 0.13 |
| Mattel, Inc. | Long | Equity-common | US | $2M | 97K | 0.22 |
| Maximus, Inc. | Long | Equity-common | US | $2M | 21K | 0.23 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $2M | 78K | 0.25 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $633K | 2K | 0.08 |
| MGIC Investment Corp. | Long | Equity-common | US | $434K | 21K | 0.06 |
| Middleby Corp. (The) | Long | Equity-common | US | $1M | 9K | 0.15 |
| MKS Instruments, Inc. | Long | Equity-common | US | $1M | 10K | 0.16 |
| Morningstar, Inc. | Long | Equity-common | US | $681K | 2K | 0.09 |
| MP Materials Corp. | Long | Equity-common | US | $94K | 6K | 0.01 |
| MSA Safety Inc. | Long | Equity-common | US | $612K | 3K | 0.08 |
| MSC Industrial Direct Co., Inc. | Long | Equity-common | US | $1M | 14K | 0.16 |
| Murphy Oil Corp. | Long | Equity-common | US | $1M | 30K | 0.16 |
| Murphy USA Inc. | Long | Equity-common | US | $8M | 18K | 1.03 |
| National Fuel Gas Co. | Long | Equity-common | US | $776K | 14K | 0.10 |
| National Storage Affiliates Trust | Long | Equity-common | US | $291K | 8K | 0.04 |
| Neogen Corp. | Long | Equity-common | US | $261K | 20K | 0.03 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $649K | 5K | 0.08 |
| New Jersey Resources Corp. | Long | Equity-common | US | $596K | 14K | 0.08 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $3M | 850K | 0.36 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $1M | 20K | 0.13 |
| NewMarket Corp. | Long | Equity-common | US | $828K | 2K | 0.11 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $2M | 11K | 0.23 |
| NNN REIT, Inc. | Long | Equity-common | US | $288K | 7K | 0.04 |
| Nordstrom, Inc. | Long | Equity-common | US | $7M | 305K | 0.86 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $554K | 11K | 0.07 |
| NOV Inc. | Long | Equity-common | US | $3M | 172K | 0.41 |
| Novanta Inc. | Long | Equity-common | CA | $286K | 2K | 0.04 |
| nVent Electric PLC | Long | Equity-common | IE | $1M | 17K | 0.17 |
| OGE Energy Corp. | Long | Equity-common | US | $1M | 28K | 0.13 |
| Old National Bancorp | Long | Equity-common | US | $915K | 54K | 0.12 |
| Old Republic International Corp. | Long | Equity-common | US | $3M | 89K | 0.36 |
| Olin Corp. | Long | Equity-common | US | $2M | 43K | 0.29 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $784K | 10K | 0.10 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $359K | 11K | 0.05 |
| ONE Gas, Inc. | Long | Equity-common | US | $819K | 13K | 0.10 |
| Onto Innovation Inc. | Long | Equity-common | US | $336K | 2K | 0.04 |
| Option Care Health, Inc. | Long | Equity-common | US | $1M | 47K | 0.18 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $321K | 4K | 0.04 |
| Oshkosh Corp. | Long | Equity-common | US | $3M | 30K | 0.43 |
| Ovintiv Inc. | Long | Equity-common | US | $4M | 77K | 0.51 |
| Owens Corning | Long | Equity-common | US | $4M | 22K | 0.50 |
| Park Hotels & Resorts Inc. | Long | Equity-common | US | $881K | 56K | 0.11 |
| Paylocity Holding Corp. | Long | Equity-common | US | $397K | 3K | 0.05 |
| PBF Energy Inc., Class A | Long | Equity-common | US | $13M | 271K | 1.60 |
| PENN Entertainment, Inc. | Long | Equity-common | US | $2M | 123K | 0.27 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $10M | 69K | 1.33 |
| Penumbra, Inc. | Long | Equity-common | US | $290K | 2K | 0.04 |
| Performance Food Group Co. | Long | Equity-common | US | $19M | 268K | 2.39 |
| Permian Resources Corp. | Long | Equity-common | US | $1M | 69K | 0.14 |
| Perrigo Co. PLC | Long | Equity-common | IE | $1M | 54K | 0.19 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $7M | 190K | 0.87 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $878K | 11K | 0.11 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $371K | 6K | 0.05 |
| PNM Resources, Inc. | Long | Equity-common | US | $697K | 18K | 0.09 |
| Polaris Inc. | Long | Equity-common | US | $3M | 34K | 0.36 |
| Portland General Electric Co. | Long | Equity-common | US | $1M | 23K | 0.13 |
| Post Holdings, Inc. | Long | Equity-common | US | $3M | 25K | 0.35 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $329K | 8K | 0.04 |
| Power Integrations, Inc. | Long | Equity-common | US | $159K | 2K | 0.02 |
| Primerica, Inc. | Long | Equity-common | US | $932K | 4K | 0.12 |
| Progyny, Inc. | Long | Equity-common | US | $292K | 11K | 0.04 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $558K | 9K | 0.07 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $1M | 18K | 0.14 |
| PVH Corp. | Long | Equity-common | US | $3M | 24K | 0.37 |
| Qualys, Inc. | Long | Equity-common | US | $162K | 1K | 0.02 |
| QuidelOrtho Corp. | Long | Equity-common | US | $1M | 23K | 0.13 |
| R1 RCM Inc. | Long | Equity-common | US | $739K | 57K | 0.09 |
| Rambus Inc. | Long | Equity-common | US | $140K | 3K | 0.02 |
| Range Resources Corp. | Long | Equity-common | US | $981K | 27K | 0.13 |
| Rayonier Inc. | Long | Equity-common | US | $319K | 11K | 0.04 |
| RBC Bearings Inc. | Long | Equity-common | US | $601K | 2K | 0.08 |
| Regal Rexnord Corp. | Long | Equity-common | US | $2M | 13K | 0.24 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $8M | 36K | 0.97 |
| Reliance, Inc. | Long | Equity-common | US | $5M | 16K | 0.63 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $3M | 14K | 0.41 |
| Repligen Corp. | Long | Equity-common | US | $172K | 1K | 0.02 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $237K | 5K | 0.03 |
| RH | Long | Equity-common | US | $1M | 4K | 0.14 |
| RLI Corp. | Long | Equity-common | US | $528K | 4K | 0.07 |
| Royal Gold, Inc. | Long | Equity-common | US | $242K | 2K | 0.03 |
| RPM International Inc. | Long | Equity-common | US | $2M | 22K | 0.32 |
| Ryder System, Inc. | Long | Equity-common | US | $4M | 36K | 0.56 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $242K | 17K | 0.03 |
| Saia, Inc. | Long | Equity-common | US | $717K | 2K | 0.09 |
| Science Applications International Corp. | Long | Equity-common | US | $3M | 19K | 0.33 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $1M | 18K | 0.16 |
| SEI Investments Co. | Long | Equity-common | US | $666K | 10K | 0.09 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $1M | 14K | 0.18 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $2M | 41K | 0.21 |
| Service Corp. International | Long | Equity-common | US | $1M | 19K | 0.18 |
| Shockwave Medical, Inc. | Long | Equity-common | US | $352K | 1K | 0.05 |
| Silgan Holdings Inc. | Long | Equity-common | US | $2M | 48K | 0.29 |
| Silicon Laboratories Inc. | Long | Equity-common | US | $237K | 2K | 0.03 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $613K | 4K | 0.08 |
| Skechers U.S.A., Inc., Class A | Long | Equity-common | US | $3M | 47K | 0.43 |
| SLM Corp. | Long | Equity-common | US | $1M | 49K | 0.14 |
| Sonoco Products Co. | Long | Equity-common | US | $3M | 42K | 0.33 |
| Sotera Health Co. | Long | Equity-common | US | $300K | 27K | 0.04 |
| SouthState Corp. | Long | Equity-common | US | $729K | 9K | 0.09 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $2M | 26K | 0.26 |
| Southwestern Energy Co. | Long | Equity-common | US | $3M | 332K | 0.32 |
| Spire Inc. | Long | Equity-common | US | $932K | 15K | 0.12 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $3M | 38K | 0.39 |
| STAG Industrial, Inc. | Long | Equity-common | US | $230K | 7K | 0.03 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $695K | 36K | 0.09 |
| Stericycle, Inc. | Long | Equity-common | US | $928K | 18K | 0.12 |
| Stifel Financial Corp. | Long | Equity-common | US | $2M | 24K | 0.25 |
| Synaptics Inc. | Long | Equity-common | US | $317K | 3K | 0.04 |
| Synovus Financial Corp. | Long | Equity-common | US | $1M | 30K | 0.15 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $3M | 45K | 0.33 |
| TD SYNNEX Corp. | Long | Equity-common | US | $26M | 195K | 3.27 |
| TEGNA Inc. | Long | Equity-common | US | $1M | 70K | 0.13 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $2M | 32K | 0.21 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $10M | 74K | 1.27 |
| Teradata Corp. | Long | Equity-common | US | $556K | 17K | 0.07 |
| Terex Corp. | Long | Equity-common | US | $2M | 31K | 0.24 |
| Tetra Tech, Inc. | Long | Equity-common | US | $2M | 9K | 0.25 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $628K | 10K | 0.08 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $2M | 11K | 0.24 |
| Thor Industries, Inc. | Long | Equity-common | US | $3M | 35K | 0.44 |
| Timken Co. (The) | Long | Equity-common | US | $2M | 20K | 0.22 |
| TKO Group Holdings, Inc. | Long | Equity-common | US | $839K | 8K | 0.11 |
| Toll Brothers, Inc. | Long | Equity-common | US | $4M | 30K | 0.46 |
| TopBuild Corp. | Long | Equity-common | US | $2M | 5K | 0.24 |
| Toro Co. (The) | Long | Equity-common | US | $1M | 17K | 0.18 |
| Travel + Leisure Co. | Long | Equity-common | US | $1M | 29K | 0.16 |
| Trex Co., Inc. | Long | Equity-common | US | $351K | 4K | 0.04 |
| UFP Industries, Inc. | Long | Equity-common | US | $3M | 22K | 0.34 |
| UGI Corp. | Long | Equity-common | US | $3M | 117K | 0.38 |
| UMB Financial Corp. | Long | Equity-common | US | $838K | 10K | 0.11 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $866K | 120K | 0.11 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $880K | 126K | 0.11 |
| United Bankshares, Inc. | Long | Equity-common | US | $493K | 15K | 0.06 |
| United States Steel Corp. | Long | Equity-common | US | $5M | 135K | 0.66 |
| United Therapeutics Corp. | Long | Equity-common | US | $932K | 3K | 0.12 |
| Universal Display Corp. | Long | Equity-common | US | $211K | 1K | 0.03 |
| Unum Group | Long | Equity-common | US | $5M | 87K | 0.60 |
| US Foods Holding Corp. | Long | Equity-common | US | $13M | 239K | 1.61 |
| Vail Resorts, Inc. | Long | Equity-common | US | $857K | 5K | 0.11 |
| Valaris Ltd. | Long | Equity-common | BM | $740K | 10K | 0.09 |
| Valley National Bancorp | Long | Equity-common | US | $1M | 149K | 0.14 |
| Valmont Industries, Inc. | Long | Equity-common | US | $2M | 7K | 0.22 |
| Valvoline Inc. | Long | Equity-common | US | $489K | 12K | 0.06 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $1M | 52K | 0.16 |
| Visteon Corp. | Long | Equity-common | US | $1M | 12K | 0.17 |
| Vontier Corp. | Long | Equity-common | US | $1M | 25K | 0.13 |
| Vornado Realty Trust | Long | Equity-common | US | $600K | 24K | 0.08 |
| Voya Financial, Inc. | Long | Equity-common | US | $3M | 38K | 0.37 |
| W.P. Carey Inc. | Long | Equity-common | US | $604K | 11K | 0.08 |
| Watsco, Inc. | Long | Equity-common | US | $3M | 6K | 0.39 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $706K | 4K | 0.09 |
| Weatherford International PLC | Long | Equity-common | IE | $2M | 17K | 0.26 |
| Webster Financial Corp. | Long | Equity-common | US | $1M | 29K | 0.16 |
| Wendy's Co. (The) | Long | Equity-common | US | $731K | 42K | 0.09 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $1M | 30K | 0.14 |
| WESCO International, Inc. | Long | Equity-common | US | $9M | 50K | 1.14 |
| Western Union Co. (The) | Long | Equity-common | US | $1M | 110K | 0.18 |
| Westlake Corp. | Long | Equity-common | US | $5M | 31K | 0.64 |
| WEX Inc. | Long | Equity-common | US | $736K | 4K | 0.09 |
| Whirlpool Corp. | Long | Equity-common | US | $6M | 63K | 0.75 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $3M | 12K | 0.45 |
| Wingstop Inc. | Long | Equity-common | US | $173K | 468 | 0.02 |
| Wintrust Financial Corp. | Long | Equity-common | US | $1M | 13K | 0.16 |
| Wolfspeed, Inc. | Long | Equity-common | US | $283K | 11K | 0.04 |
| Woodward, Inc. | Long | Equity-common | US | $1M | 7K | 0.18 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $464K | 7K | 0.06 |
| XPO, Inc. | Long | Equity-common | US | $2M | 22K | 0.31 |
| YETI Holdings, Inc. | Long | Equity-common | US | $615K | 15K | 0.08 |
| Ziff Davis, Inc. | Long | Equity-common | US | $417K | 7K | 0.05 |
| Zions Bancorporation N.A. | Long | Equity-common | US | $2M | 39K | 0.21 |
| ZoomInfo Technologies Inc. | Long | Equity-common | US | $326K | 27K | 0.04 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Anna Paglia
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
Deutsche Bank AG, Jakarta
JSC Citibank
AS SEB banka
The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
AS SEB Pank
Stanbic Bank Zimbabwe Ltd.
HSBC New Zealand
HSBC Bank Middle East Limited
Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
AB SEB bankas
Bank of Jordan
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Namibia Limited
UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
Banco Citibank (Panama), S.A.
Stanbic Bank Kenya Limited
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A