INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco S&P SmallCap 600 Revenue ETF
$1.13B
Avg Monthly Net Assets
$1.86B
Total Assets
$364.88M
Total Liabilities
$1.50B
Net Assets
Invesco S&P SmallCap 600 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 $1.13B.
On July 29th, 2024 it reported 597 holdings, the largest
being Invesco Private Prime Fund (17.2%), Invesco Private Government Fund (7.1%) and World Kinect Corp. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P SmallCap 600 Revenue ETF | C000209113 | ARCX | RWJ |
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 |
|---|---|---|---|---|---|---|
| 3D Systems Corp. | Long | Equity-common | US | $388K | 110K | 0.03 |
| A10 Networks, Inc. | Long | Equity-common | US | $321K | 21K | 0.02 |
| AAR Corp. | Long | Equity-common | US | $3M | 39K | 0.18 |
| Abercrombie & Fitch Co. | Long | Equity-common | US | $7M | 42K | 0.48 |
| ABM Industries Inc. | Long | Equity-common | US | $11M | 227K | 0.72 |
| Academy Sports and Outdoors, Inc. | Long | Equity-common | US | $6M | 101K | 0.39 |
| Acadia Realty Trust | Long | Equity-common | US | $421K | 24K | 0.03 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $2M | 53K | 0.13 |
| AdaptHealth Corp. | Long | Equity-common | US | $3M | 343K | 0.22 |
| Addus HomeCare Corp. | Long | Equity-common | US | $1M | 12K | 0.09 |
| Adeia Inc. | Long | Equity-common | US | $459K | 39K | 0.03 |
| Adtalem Global Education Inc. | Long | Equity-common | US | $2M | 35K | 0.15 |
| Adtran Holdings, Inc. | Long | Equity-common | US | $1M | 214K | 0.08 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $13M | 179K | 0.84 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $2M | 19K | 0.13 |
| AdvanSix Inc. | Long | Equity-common | US | $2M | 66K | 0.10 |
| AeroVironment, Inc. | Long | Equity-common | US | $1M | 5K | 0.07 |
| Agilysys, Inc. | Long | Equity-common | US | $324K | 3K | 0.02 |
| Air Lease Corp., Class A | Long | Equity-common | US | $3M | 67K | 0.21 |
| Alamo Group Inc. | Long | Equity-common | US | $2M | 10K | 0.12 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $867K | 13K | 0.06 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $14M | 331K | 0.93 |
| Albany International Corp. | Long | Equity-common | US | $1M | 14K | 0.08 |
| Alexander & Baldwin, Inc. | Long | Equity-common | US | $240K | 14K | 0.02 |
| Alkermes PLC | Long | Equity-common | IE | $2M | 66K | 0.10 |
| Allegiant Travel Co. | Long | Equity-common | US | $2M | 40K | 0.14 |
| Alpha and Omega Semiconductor Ltd. | Long | Equity-common | BM | $893K | 30K | 0.06 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $3M | 11K | 0.23 |
| Ambac Financial Group, Inc. | Long | Equity-common | US | $349K | 20K | 0.02 |
| AMC Networks Inc., Class A | Long | Equity-common | US | $5M | 266K | 0.31 |
| American Assets Trust, Inc. | Long | Equity-common | US | $521K | 24K | 0.03 |
| American Axle & Manufacturing Holdings, Inc. | Long | Equity-common | US | $8M | 1M | 0.54 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $6M | 275K | 0.40 |
| American States Water Co. | Long | Equity-common | US | $690K | 9K | 0.05 |
| American Woodmark Corp. | Long | Equity-common | US | $2M | 23K | 0.13 |
| Ameris Bancorp | Long | Equity-common | US | $2M | 35K | 0.12 |
| AMERISAFE, Inc. | Long | Equity-common | US | $291K | 7K | 0.02 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $4M | 72K | 0.27 |
| Amphastar Pharmaceuticals, Inc. | Long | Equity-common | US | $681K | 16K | 0.05 |
| Andersons, Inc. (The) | Long | Equity-common | US | $16M | 312K | 1.09 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $543K | 8K | 0.04 |
| Anywhere Real Estate Inc. | Long | Equity-common | US | $4M | 1M | 0.30 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $2M | 29K | 0.13 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Equity-common | US | $811K | 80K | 0.05 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $1M | 93K | 0.09 |
| Arbor Realty Trust, Inc. | Long | Equity-common | US | $2M | 146K | 0.13 |
| ArcBest Corp. | Long | Equity-common | US | $4M | 38K | 0.26 |
| Arch Resources, Inc. | Long | Equity-common | US | $3M | 20K | 0.23 |
| Archrock, Inc. | Long | Equity-common | US | $1M | 66K | 0.09 |
| Arcosa, Inc. | Long | Equity-common | US | $3M | 31K | 0.18 |
| Arcus Biosciences, Inc. | Long | Equity-common | US | $112K | 7K | 0.01 |
| Arlo Technologies, Inc. | Long | Equity-common | US | $710K | 50K | 0.05 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $813K | 72K | 0.05 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $1M | 12K | 0.09 |
| Artisan Partners Asset Management Inc., Class A | Long | Equity-common | US | $1M | 27K | 0.08 |
| Artivion, Inc. | Long | Equity-common | US | $475K | 20K | 0.03 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $19M | 82K | 1.28 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $851K | 11K | 0.06 |
| Astec Industries, Inc. | Long | Equity-common | US | $1M | 37K | 0.08 |
| Astrana Health, Inc. | Long | Equity-common | US | $1M | 36K | 0.10 |
| ATI Inc. | Long | Equity-common | US | $6M | 95K | 0.39 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $1M | 34K | 0.07 |
| ATN International, Inc. | Long | Equity-common | US | $640K | 26K | 0.04 |
| Avanos Medical, Inc. | Long | Equity-common | US | $806K | 40K | 0.05 |
| Avista Corp. | Long | Equity-common | US | $2M | 59K | 0.15 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $1M | 12K | 0.09 |
| Axos Financial, Inc. | Long | Equity-common | US | $2M | 37K | 0.13 |
| AZZ Inc. | Long | Equity-common | US | $2M | 24K | 0.14 |
| B. Riley Financial, Inc. | Long | Equity-common | US | $2M | 74K | 0.12 |
| B&G Foods, Inc. | Long | Equity-common | US | $2M | 213K | 0.14 |
| Badger Meter, Inc. | Long | Equity-common | US | $964K | 5K | 0.06 |
| Balchem Corp. | Long | Equity-common | US | $1M | 7K | 0.07 |
| Banc of California, Inc. | Long | Equity-common | US | $452K | 33K | 0.03 |
| BancFirst Corp. | Long | Equity-common | US | $872K | 10K | 0.06 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $656K | 20K | 0.04 |
| Bank of Hawaii Corp. | Long | Equity-common | US | $1M | 18K | 0.07 |
| BankUnited, Inc. | Long | Equity-common | US | $2M | 82K | 0.16 |
| Banner Corp. | Long | Equity-common | US | $861K | 18K | 0.06 |
| Barnes Group Inc. | Long | Equity-common | US | $2M | 45K | 0.11 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $5M | 105K | 0.30 |
| Berkshire Hills Bancorp, Inc. | Long | Equity-common | US | $697K | 31K | 0.05 |
| BGC Group, Inc., Class A | Long | Equity-common | US | $2M | 276K | 0.16 |
| BioLife Solutions, Inc. | Long | Equity-common | US | $202K | 9K | 0.01 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $1M | 42K | 0.10 |
| BlackLine, Inc. | Long | Equity-common | US | $479K | 10K | 0.03 |
| Blackstone Mortgage Trust, Inc., Class A | Long | Equity-common | US | $2M | 115K | 0.13 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $4M | 182K | 0.26 |
| Boise Cascade Co. | Long | Equity-common | US | $8M | 62K | 0.56 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $3M | 22K | 0.17 |
| Box, Inc., Class A | Long | Equity-common | US | $1M | 40K | 0.07 |
| Brady Corp., Class A | Long | Equity-common | US | $2M | 27K | 0.12 |
| Brandywine Realty Trust | Long | Equity-common | US | $602K | 131K | 0.04 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $6M | 147K | 0.41 |
| BrightSphere Investment Group Inc. | Long | Equity-common | US | $478K | 22K | 0.03 |
| Brinker International, Inc. | Long | Equity-common | US | $7M | 100K | 0.47 |
| Bristow Group Inc. | Long | Equity-common | US | $2M | 59K | 0.14 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $603K | 70K | 0.04 |
| Buckle, Inc. (The) | Long | Equity-common | US | $2M | 39K | 0.10 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $3M | 53K | 0.22 |
| Calavo Growers, Inc. | Long | Equity-common | US | $1M | 38K | 0.07 |
| Caleres, Inc. | Long | Equity-common | US | $3M | 87K | 0.20 |
| California Resources Corp. | Long | Equity-common | US | $3M | 67K | 0.21 |
| California Water Service Group | Long | Equity-common | US | $977K | 20K | 0.07 |
| Calix, Inc. | Long | Equity-common | US | $1M | 33K | 0.08 |
| Capitol Federal Financial, Inc. | Long | Equity-common | US | $381K | 74K | 0.03 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $273K | 11K | 0.02 |
| CarGurus, Inc. | Long | Equity-common | US | $1M | 45K | 0.07 |
| Carpenter Technology Corp. | Long | Equity-common | US | $5M | 47K | 0.34 |
| Cars.com Inc. | Long | Equity-common | US | $847K | 42K | 0.06 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $452K | 28K | 0.03 |
| Cathay General Bancorp | Long | Equity-common | US | $1M | 38K | 0.09 |
| Cavco Industries, Inc. | Long | Equity-common | US | $2M | 6K | 0.14 |
| Centerspace | Long | Equity-common | US | $456K | 7K | 0.03 |
| Central Garden & Pet Co. | Long | Equity-common | US | $2M | 47K | 0.14 |
| Central Garden & Pet Co., Class A | Long | Equity-common | US | $2M | 54K | 0.13 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $387K | 19K | 0.03 |
| Century Aluminum Co. | Long | Equity-common | US | $4M | 222K | 0.27 |
| Century Communities, Inc. | Long | Equity-common | US | $4M | 51K | 0.29 |
| Cerence Inc. | Long | Equity-common | US | $97K | 28K | 0.01 |
| Certara, Inc. | Long | Equity-common | US | $354K | 21K | 0.02 |
| CEVA, Inc. | Long | Equity-common | US | $97K | 5K | 0.01 |
| Chatham Lodging Trust | Long | Equity-common | US | $294K | 35K | 0.02 |
| Cheesecake Factory Inc. (The) | Long | Equity-common | US | $4M | 108K | 0.28 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $4M | 107K | 0.28 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $814K | 7K | 0.05 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $412K | 15K | 0.03 |
| Cinemark Holdings, Inc. | Long | Equity-common | US | $4M | 208K | 0.24 |
| City Holding Co. | Long | Equity-common | US | $380K | 4K | 0.03 |
| Clearwater Paper Corp. | Long | Equity-common | US | $3M | 60K | 0.21 |
| Clearway Energy, Inc., Class A | Long | Equity-common | US | $1M | 40K | 0.07 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $1M | 37K | 0.07 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $937K | 16K | 0.06 |
| Cohu, Inc. | Long | Equity-common | US | $732K | 23K | 0.05 |
| Collegium Pharmaceutical, Inc. | Long | Equity-common | US | $571K | 17K | 0.04 |
| Community Financial System, Inc. | Long | Equity-common | US | $819K | 18K | 0.05 |
| Community Healthcare Trust Inc. | Long | Equity-common | US | $112K | 5K | 0.01 |
| Compass Minerals International, Inc. | Long | Equity-common | US | $845K | 65K | 0.06 |
| Comstock Resources, Inc. | Long | Equity-common | US | $2M | 213K | 0.17 |
| CONMED Corp. | Long | Equity-common | US | $1M | 17K | 0.09 |
| CONSOL Energy Inc. | Long | Equity-common | US | $3M | 32K | 0.22 |
| Consolidated Communications Holdings, Inc. | Long | Equity-common | US | $1M | 302K | 0.09 |
| Corcept Therapeutics Inc. | Long | Equity-common | US | $702K | 23K | 0.05 |
| Core Laboratories Inc. | Long | Equity-common | US | $683K | 36K | 0.05 |
| Corecivic, Inc. | Long | Equity-common | US | $2M | 148K | 0.16 |
| Corsair Gaming, Inc. | Long | Equity-common | US | $2M | 137K | 0.11 |
| CorVel Corp. | Long | Equity-common | US | $908K | 4K | 0.06 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $3M | 56K | 0.18 |
| Cross Country Healthcare, Inc. | Long | Equity-common | US | $2M | 123K | 0.12 |
| CSG Systems International, Inc. | Long | Equity-common | US | $1M | 26K | 0.07 |
| CTS Corp. | Long | Equity-common | US | $746K | 14K | 0.05 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $12M | 1M | 0.83 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $1M | 31K | 0.09 |
| CVB Financial Corp. | Long | Equity-common | US | $718K | 43K | 0.05 |
| CVR Energy, Inc. | Long | Equity-common | US | $9M | 325K | 0.60 |
| Cytek Biosciences, Inc. | Long | Equity-common | US | $174K | 31K | 0.01 |
| Dana Inc. | Long | Equity-common | US | $14M | 1M | 0.94 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $2M | 41K | 0.14 |
| Deluxe Corp. | Long | Equity-common | US | $3M | 131K | 0.20 |
| Designer Brands Inc., Class A | Long | Equity-common | US | $4M | 356K | 0.24 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $1M | 127K | 0.07 |
| Digi International Inc. | Long | Equity-common | US | $412K | 17K | 0.03 |
| Dime Community Bancshares Inc. | Long | Equity-common | US | $721K | 39K | 0.05 |
| Dine Brands Global, Inc. | Long | Equity-common | US | $743K | 19K | 0.05 |
| Diodes Inc. | Long | Equity-common | US | $2M | 27K | 0.14 |
| DNOW Inc. | Long | Equity-common | US | $3M | 182K | 0.18 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $877K | 14K | 0.06 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $848K | 17K | 0.06 |
| Dorman Products, Inc. | Long | Equity-common | US | $2M | 25K | 0.15 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $372K | 20K | 0.02 |
| Douglas Emmett, Inc. | Long | Equity-common | US | $1M | 89K | 0.08 |
| Dril-Quip, Inc. | Long | Equity-common | US | $411K | 21K | 0.03 |
| DXC Technology Co. | Long | Equity-common | US | $12M | 773K | 0.80 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $2M | 43K | 0.14 |
| Dycom Industries, Inc. | Long | Equity-common | US | $6M | 34K | 0.41 |
| Dynavax Technologies Corp. | Long | Equity-common | US | $242K | 20K | 0.02 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $558K | 31K | 0.04 |
| Easterly Government Properties, Inc. | Long | Equity-common | US | $328K | 28K | 0.02 |
| EchoStar Corp., Class A | Long | Equity-common | US | $28M | 1M | 1.84 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $3M | 68K | 0.18 |
| Ellington Financial Inc. | Long | Equity-common | US | $428K | 35K | 0.03 |
| Elme Communities | Long | Equity-common | US | $296K | 19K | 0.02 |
| Embecta Corp. | Long | Equity-common | US | $1M | 93K | 0.08 |
| Employers Holdings, Inc. | Long | Equity-common | US | $913K | 22K | 0.06 |
| Encore Capital Group, Inc. | Long | Equity-common | US | $1M | 29K | 0.09 |
| Encore Wire Corp. | Long | Equity-common | US | $4M | 13K | 0.26 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $3M | 118K | 0.23 |
| Enerpac Tool Group Corp. | Long | Equity-common | US | $805K | 20K | 0.05 |
| Enhabit, Inc. | Long | Equity-common | US | $1M | 115K | 0.07 |
| Enova International, Inc. | Long | Equity-common | US | $2M | 39K | 0.16 |
| EnPro Inc. | Long | Equity-common | US | $1M | 8K | 0.08 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $4M | 34K | 0.28 |
| Envestnet, Inc. | Long | Equity-common | US | $2M | 27K | 0.12 |
| Enviri Corp. | Long | Equity-common | US | $3M | 286K | 0.17 |
| ePlus inc. | Long | Equity-common | US | $2M | 31K | 0.15 |
| ESCO Technologies Inc. | Long | Equity-common | US | $1M | 11K | 0.08 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $440K | 16K | 0.03 |
| Ethan Allen Interiors Inc. | Long | Equity-common | US | $712K | 24K | 0.05 |
| EVERTEC, Inc. | Long | Equity-common | PR | $736K | 21K | 0.05 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $4M | 386K | 0.29 |
| Extreme Networks, Inc. | Long | Equity-common | US | $1M | 132K | 0.10 |
| EZCORP, Inc., Class A | Long | Equity-common | US | $1M | 117K | 0.08 |
| Fabrinet | Long | Equity-common | KY | $4M | 15K | 0.23 |
| FB Financial Corp. | Long | Equity-common | US | $863K | 23K | 0.06 |
| Federal Signal Corp. | Long | Equity-common | US | $2M | 25K | 0.15 |
| First Bancorp | Long | Equity-common | US | $557K | 18K | 0.04 |
| First BanCorp. | Long | Equity-common | PR | $1M | 78K | 0.09 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $716K | 53K | 0.05 |
| First Financial Bancorp. | Long | Equity-common | US | $1M | 59K | 0.09 |
| First Hawaiian, Inc. | Long | Equity-common | US | $1M | 62K | 0.08 |
| Foot Locker, Inc. | Long | Equity-common | US | $11M | 392K | 0.73 |
| FormFactor, Inc. | Long | Equity-common | US | $937K | 17K | 0.06 |
| Fortrea Holdings Inc. | Long | Equity-common | US | $2M | 98K | 0.17 |
| Forward Air Corp. | Long | Equity-common | US | $1M | 61K | 0.07 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $287K | 12K | 0.02 |
| Franklin BSP Realty Trust, Inc. | Long | Equity-common | US | $638K | 50K | 0.04 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $2M | 23K | 0.16 |
| Fresh Del Monte Produce Inc. | Long | Equity-common | KY | $5M | 202K | 0.31 |
| Frontdoor, Inc. | Long | Equity-common | US | $2M | 65K | 0.15 |
| Fulgent Genetics, Inc. | Long | Equity-common | US | $297K | 14K | 0.02 |
| Fulton Financial Corp. | Long | Equity-common | US | $2M | 112K | 0.13 |
| G-III Apparel Group, Ltd. | Long | Equity-common | US | $4M | 125K | 0.25 |
| Gentherm Inc. | Long | Equity-common | US | $2M | 31K | 0.11 |
| Genworth Financial, Inc. | Long | Equity-common | US | $8M | 1M | 0.54 |
| GEO Group, Inc. (The) | Long | Equity-common | US | $3M | 235K | 0.23 |
| Getty Realty Corp. | Long | Equity-common | US | $215K | 8K | 0.01 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $2M | 21K | 0.11 |
| Glaukos Corp. | Long | Equity-common | US | $463K | 4K | 0.03 |
| Global Net Lease, Inc. | Long | Equity-common | US | $593K | 79K | 0.04 |
| GMS Inc. | Long | Equity-common | US | $7M | 70K | 0.44 |
| Gogo Inc. | Long | Equity-common | US | $540K | 51K | 0.04 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $1M | 37K | 0.08 |
| Goosehead Insurance, Inc., Class A | Long | Equity-common | US | $242K | 4K | 0.02 |
| Granite Construction Inc. | Long | Equity-common | US | $5M | 76K | 0.32 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $2M | 39K | 0.14 |
| Green Dot Corp., Class A | Long | Equity-common | US | $2M | 199K | 0.13 |
| Green Plains Inc. | Long | Equity-common | US | $3M | 185K | 0.21 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $5M | 90K | 0.33 |
| Griffon Corp. | Long | Equity-common | US | $3M | 45K | 0.20 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $25M | 79K | 1.64 |
| Guess?, Inc. | Long | Equity-common | US | $3M | 123K | 0.19 |
| H.B. Fuller Co. | Long | Equity-common | US | $4M | 51K | 0.27 |
| Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $2M | 222K | 0.11 |
| Hanesbrands Inc. | Long | Equity-common | US | $6M | 1M | 0.40 |
| Hanmi Financial Corp. | Long | Equity-common | US | $453K | 29K | 0.03 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Equity-common | US | $468K | 14K | 0.03 |
| Harmonic Inc. | Long | Equity-common | US | $649K | 53K | 0.04 |
| Harmony Biosciences Holdings, Inc. | Long | Equity-common | US | $627K | 21K | 0.04 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $833K | 29K | 0.06 |
| Hawkins, Inc. | Long | Equity-common | US | $1M | 15K | 0.09 |
| Haynes International, Inc. | Long | Equity-common | US | $684K | 12K | 0.05 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $1M | 79K | 0.08 |
| HCI Group, Inc. | Long | Equity-common | US | $532K | 6K | 0.04 |
| Healthcare Services Group, Inc. | Long | Equity-common | US | $2M | 152K | 0.11 |
| HealthStream, Inc. | Long | Equity-common | US | $328K | 12K | 0.02 |
| Heartland Express, Inc. | Long | Equity-common | US | $1M | 118K | 0.09 |
| Heidrick & Struggles International, Inc. | Long | Equity-common | US | $1M | 36K | 0.08 |
| Helix Energy Solutions Group, Inc. | Long | Equity-common | US | $2M | 157K | 0.12 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $3M | 84K | 0.21 |
| Heritage Financial Corp. | Long | Equity-common | US | $327K | 18K | 0.02 |
| Hibbett, Inc. | Long | Equity-common | US | $2M | 26K | 0.15 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $998K | 38K | 0.07 |
| Hillenbrand, Inc. | Long | Equity-common | US | $3M | 69K | 0.21 |
| Hilltop Holdings Inc. | Long | Equity-common | US | $2M | 54K | 0.11 |
| HNI Corp. | Long | Equity-common | US | $3M | 66K | 0.21 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $1M | 115K | 0.08 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $2M | 49K | 0.11 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $5M | 114K | 0.33 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $776K | 158K | 0.05 |
| Ichor Holdings, Ltd. | Long | Equity-common | KY | $818K | 22K | 0.05 |
| ICU Medical, Inc. | Long | Equity-common | US | $3M | 25K | 0.18 |
| Independent Bank Corp. | Long | Equity-common | US | $1M | 20K | 0.07 |
| Independent Bank Group, Inc. | Long | Equity-common | US | $1M | 23K | 0.07 |
| Ingevity Corp. | Long | Equity-common | US | $2M | 43K | 0.14 |
| Innospec Inc. | Long | Equity-common | US | $2M | 18K | 0.16 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $393K | 4K | 0.03 |
| Innoviva, Inc. | Long | Equity-common | US | $393K | 25K | 0.03 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $11M | 57K | 0.75 |
| Installed Building Products, Inc. | Long | Equity-common | US | $3M | 14K | 0.19 |
| Insteel Industries, Inc. | Long | Equity-common | US | $635K | 19K | 0.04 |
| Integer Holdings Corp. | Long | Equity-common | US | $2M | 16K | 0.13 |
| Inter Parfums, Inc. | Long | Equity-common | US | $1M | 11K | 0.09 |
| InterDigital, Inc. | Long | Equity-common | US | $677K | 6K | 0.05 |
| Interface, Inc. | Long | Equity-common | US | $2M | 96K | 0.10 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $1M | 1M | 0.09 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $106M | 106M | 7.06 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $259M | 259M | 17.24 |
| Ironwood Pharmaceuticals, Inc. | Long | Equity-common | US | $353K | 56K | 0.02 |
| Itron, Inc. | Long | Equity-common | US | $3M | 27K | 0.19 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $2M | 12K | 0.14 |
| Jack in the Box Inc. | Long | Equity-common | US | $1M | 27K | 0.10 |
| Jackson Financial Inc., Class A | Long | Equity-common | US | $5M | 62K | 0.32 |
| JBG SMITH Properties | Long | Equity-common | US | $569K | 40K | 0.04 |
| JetBlue Airways Corp. | Long | Equity-common | US | $9M | 2M | 0.58 |
| John B. Sanfilippo & Son, Inc. | Long | Equity-common | US | $1M | 11K | 0.07 |
| John Bean Technologies Corp. | Long | Equity-common | US | $2M | 20K | 0.13 |
| John Wiley & Sons, Inc., Class A | Long | Equity-common | US | $2M | 61K | 0.15 |
| Kaiser Aluminum Corp. | Long | Equity-common | US | $5M | 47K | 0.31 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $5M | 226K | 0.33 |
| Kennametal Inc. | Long | Equity-common | US | $2M | 94K | 0.16 |
| Kennedy-Wilson Holdings, Inc. | Long | Equity-common | US | $770K | 75K | 0.05 |
| KKR Real Estate Finance Trust Inc. | Long | Equity-common | US | $711K | 75K | 0.05 |
| Knowles Corp. | Long | Equity-common | US | $856K | 49K | 0.06 |
| Kohl's Corp. | Long | Equity-common | US | $17M | 748K | 1.12 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $4M | 49K | 0.24 |
| Koppers Holdings Inc. | Long | Equity-common | US | $2M | 47K | 0.14 |
| Korn Ferry | Long | Equity-common | US | $3M | 50K | 0.22 |
| Kulicke and Soffa Industries, Inc. | Long | Equity-common | US | $758K | 17K | 0.05 |
| La-Z-Boy Inc. | Long | Equity-common | US | $2M | 65K | 0.16 |
| Lakeland Financial Corp. | Long | Equity-common | US | $417K | 7K | 0.03 |
| LCI Industries | Long | Equity-common | US | $4M | 38K | 0.28 |
| LeMaitre Vascular, Inc. | Long | Equity-common | US | $259K | 3K | 0.02 |
| Leslie's, Inc. | Long | Equity-common | US | $1M | 209K | 0.08 |
| LGI Homes, Inc. | Long | Equity-common | US | $2M | 24K | 0.16 |
| Liberty Energy Inc. | Long | Equity-common | US | $6M | 256K | 0.42 |
| Ligand Pharmaceuticals Inc. | Long | Equity-common | US | $171K | 2K | 0.01 |
| Lincoln National Corp. | Long | Equity-common | US | $20M | 601K | 1.32 |
| Lindsay Corp. | Long | Equity-common | US | $750K | 7K | 0.05 |
| Liquidity Services, Inc. | Long | Equity-common | US | $394K | 20K | 0.03 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $650K | 21K | 0.04 |
| LTC Properties, Inc. | Long | Equity-common | US | $241K | 7K | 0.02 |
| Lumen Technologies, Inc. | Long | Equity-common | US | $12M | 9M | 0.80 |
| LXP Industrial Trust | Long | Equity-common | US | $361K | 42K | 0.02 |
| M/I Homes, Inc. | Long | Equity-common | US | $5M | 37K | 0.31 |
| Macerich Co. (The) | Long | Equity-common | US | $935K | 62K | 0.06 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $995K | 5K | 0.07 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $2M | 60K | 0.10 |
| Marcus & Millichap, Inc. | Long | Equity-common | US | $689K | 21K | 0.05 |
| Marcus Corp. (The) | Long | Equity-common | US | $620K | 58K | 0.04 |
| MarineMax, Inc. | Long | Equity-common | US | $3M | 92K | 0.18 |
| Marten Transport, Ltd. | Long | Equity-common | US | $1M | 72K | 0.08 |
| MasterBrand, Inc. | Long | Equity-common | US | $3M | 177K | 0.20 |
| Materion Corp. | Long | Equity-common | US | $2M | 15K | 0.11 |
| Mativ Holdings, Inc. | Long | Equity-common | US | $3M | 148K | 0.18 |
| Matson, Inc. | Long | Equity-common | US | $4M | 34K | 0.29 |
| Matthews International Corp., Class A | Long | Equity-common | US | $2M | 74K | 0.14 |
| MaxLinear, Inc. | Long | Equity-common | US | $669K | 38K | 0.04 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $1M | 248K | 0.09 |
| Medifast, Inc. | Long | Equity-common | US | $793K | 31K | 0.05 |
| Mercer International Inc. | Long | Equity-common | US | $2M | 230K | 0.15 |
| Mercury General Corp. | Long | Equity-common | US | $6M | 112K | 0.42 |
| Mercury Systems, Inc. | Long | Equity-common | US | $1M | 33K | 0.07 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $2M | 19K | 0.11 |
| Meritage Homes Corp. | Long | Equity-common | US | $8M | 45K | 0.53 |
| Mesa Laboratories, Inc. | Long | Equity-common | US | $206K | 2K | 0.01 |
| Metallus Inc. | Long | Equity-common | US | $2M | 78K | 0.13 |
| Methode Electronics, Inc. | Long | Equity-common | US | $1M | 92K | 0.07 |
| MGE Energy, Inc. | Long | Equity-common | US | $779K | 10K | 0.05 |
| MGP Ingredients, Inc. | Long | Equity-common | US | $897K | 12K | 0.06 |
| Middlesex Water Co. | Long | Equity-common | US | $195K | 4K | 0.01 |
| MillerKnoll, Inc. | Long | Equity-common | US | $4M | 146K | 0.27 |
| Minerals Technologies Inc. | Long | Equity-common | US | $3M | 35K | 0.20 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $969K | 138K | 0.06 |
| Moelis & Co., Class A | Long | Equity-common | US | $1M | 18K | 0.07 |
| Monarch Casino & Resort, Inc. | Long | Equity-common | US | $552K | 8K | 0.04 |
| Monro, Inc. | Long | Equity-common | US | $1M | 46K | 0.07 |
| Moog Inc., Class A | Long | Equity-common | US | $4M | 26K | 0.29 |
| Movado Group, Inc. | Long | Equity-common | US | $752K | 28K | 0.05 |
| Mr. Cooper Group Inc. | Long | Equity-common | US | $2M | 29K | 0.16 |
| Mueller Industries, Inc. | Long | Equity-common | US | $5M | 77K | 0.30 |
| Myers Industries, Inc. | Long | Equity-common | US | $691K | 44K | 0.05 |
| MYR Group Inc. | Long | Equity-common | US | $4M | 26K | 0.27 |
| Myriad Genetics, Inc. | Long | Equity-common | US | $864K | 38K | 0.06 |
| N-able, Inc. | Long | Equity-common | US | $487K | 36K | 0.03 |
| Nabors Industries Ltd. | Long | Equity-common | BM | $3M | 42K | 0.21 |
| National Bank Holdings Corp., Class A | Long | Equity-common | US | $681K | 19K | 0.05 |
| National Beverage Corp. | Long | Equity-common | US | $1M | 28K | 0.09 |
| National HealthCare Corp. | Long | Equity-common | US | $1M | 14K | 0.10 |
| National Presto Industries, Inc. | Long | Equity-common | US | $383K | 5K | 0.03 |
| National Vision Holdings, Inc. | Long | Equity-common | US | $2M | 104K | 0.10 |
| Navient Corp. | Long | Equity-common | US | $5M | 348K | 0.35 |
| NBT Bancorp Inc. | Long | Equity-common | US | $803K | 22K | 0.05 |
| NCR Atleos Corp. | Long | Equity-common | US | $7M | 249K | 0.46 |
| NCR Voyix Corp. | Long | Equity-common | US | $9M | 654K | 0.57 |
| NeoGenomics, Inc. | Long | Equity-common | US | $591K | 43K | 0.04 |
| NetScout Systems, Inc. | Long | Equity-common | US | $898K | 44K | 0.06 |
| New York Mortgage Trust, Inc. | Long | Equity-common | US | $369K | 62K | 0.02 |
| Newell Brands Inc. | Long | Equity-common | US | $9M | 1M | 0.62 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $374K | 10K | 0.02 |
| NMI Holdings, Inc. | Long | Equity-common | US | $749K | 23K | 0.05 |
| Northern Oil and Gas, Inc. | Long | Equity-common | US | $2M | 53K | 0.15 |
| Northfield Bancorp, Inc. | Long | Equity-common | US | $218K | 25K | 0.01 |
| Northwest Bancshares, Inc. | Long | Equity-common | US | $752K | 69K | 0.05 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $1M | 37K | 0.09 |
| Nu Skin Enterprises, Inc., Class A | Long | Equity-common | US | $2M | 179K | 0.16 |
| NV5 Global, Inc. | Long | Equity-common | US | $935K | 10K | 0.06 |
| O-I Glass, Inc. | Long | Equity-common | US | $6M | 509K | 0.43 |
| Oceaneering International, Inc. | Long | Equity-common | US | $3M | 137K | 0.22 |
| ODP Corp. (The) | Long | Equity-common | US | $7M | 176K | 0.46 |
| OFG Bancorp | Long | Equity-common | PR | $879K | 24K | 0.06 |
| Olympic Steel, Inc. | Long | Equity-common | US | $2M | 39K | 0.14 |
| OmniAb Operations, Inc., Rts., 2027-11-02 | Long | Equity-common | US | $0 | 785 | – |
| OmniAb Operations, Inc., Rts., expiring 2027-11-02 | Long | Equity-common | US | $0 | 785 | – |
| Omnicell, Inc. | Long | Equity-common | US | $2M | 47K | 0.10 |
| OPENLANE, Inc. | Long | Equity-common | US | $2M | 119K | 0.14 |
| OraSure Technologies, Inc. | Long | Equity-common | US | $302K | 64K | 0.02 |
| Organon & Co. | Long | Equity-common | US | $8M | 395K | 0.56 |
| OSI Systems, Inc. | Long | Equity-common | US | $2M | 12K | 0.12 |
| Otter Tail Corp. | Long | Equity-common | US | $2M | 18K | 0.11 |
| OUTFRONT Media Inc. | Long | Equity-common | US | $2M | 132K | 0.13 |
| Owens & Minor, Inc. | Long | Equity-common | US | $8M | 468K | 0.54 |
| Oxford Industries, Inc. | Long | Equity-common | US | $2M | 17K | 0.13 |
| Pacific Premier Bancorp, Inc. | Long | Equity-common | US | $472K | 21K | 0.03 |
| Pacira BioSciences, Inc. | Long | Equity-common | US | $743K | 24K | 0.05 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $503K | 6K | 0.03 |
| Papa John's International, Inc. | Long | Equity-common | US | $2M | 35K | 0.11 |
| Par Pacific Holdings, Inc. | Long | Equity-common | US | $7M | 267K | 0.48 |
| Park National Corp. | Long | Equity-common | US | $672K | 5K | 0.04 |
| Pathward Financial, Inc. | Long | Equity-common | US | $870K | 16K | 0.06 |
| Patrick Industries Inc. | Long | Equity-common | US | $4M | 36K | 0.28 |
| Patterson Cos., Inc. | Long | Equity-common | US | $7M | 281K | 0.46 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $4M | 399K | 0.29 |
| Payoneer Global Inc. | Long | Equity-common | US | $1M | 206K | 0.08 |
| PC Connection, Inc. | Long | Equity-common | US | $3M | 51K | 0.23 |
| PDF Solutions, Inc. | Long | Equity-common | US | $192K | 5K | 0.01 |
| Peabody Energy Corp. | Long | Equity-common | US | $5M | 207K | 0.34 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $1M | 104K | 0.10 |
| Pediatrix Medical Group, Inc. | Long | Equity-common | US | $2M | 255K | 0.12 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $2M | 132K | 0.12 |
| Perdoceo Education Corp. | Long | Equity-common | US | $1M | 46K | 0.07 |
| Perficient, Inc. | Long | Equity-common | US | $1M | 16K | 0.08 |
| Phibro Animal Health Corp., Class A | Long | Equity-common | US | $2M | 90K | 0.11 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $622K | 19K | 0.04 |
| Phinia Inc. | Long | Equity-common | US | $5M | 119K | 0.36 |
| Photronics, Inc. | Long | Equity-common | US | $971K | 35K | 0.06 |
| Piper Sandler Cos. | Long | Equity-common | US | $2M | 8K | 0.12 |
| Pitney Bowes Inc. | Long | Equity-common | US | $5M | 920K | 0.33 |
| PJT Partners Inc., Class A | Long | Equity-common | US | $1M | 13K | 0.10 |
| Plexus Corp. | Long | Equity-common | US | $5M | 50K | 0.37 |
| Powell Industries, Inc. | Long | Equity-common | US | $1M | 6K | 0.07 |
| PRA Group, Inc. | Long | Equity-common | US | $777K | 36K | 0.05 |
| Preferred Bank | Long | Equity-common | US | $544K | 7K | 0.04 |
| Premier, Inc. | Long | Equity-common | US | $1M | 72K | 0.09 |
| Prestige Consumer Healthcare Inc. | Long | Equity-common | US | $1M | 18K | 0.08 |
| PriceSmart, Inc. | Long | Equity-common | US | $5M | 63K | 0.35 |
| Privia Health Group, Inc. | Long | Equity-common | US | $1M | 84K | 0.10 |
| ProAssurance Corp. | Long | Equity-common | US | $2M | 106K | 0.10 |
| PROG Holdings, Inc. | Long | Equity-common | US | $3M | 88K | 0.22 |
| Progress Software Corp. | Long | Equity-common | US | $744K | 15K | 0.05 |
| ProPetro Holding Corp. | Long | Equity-common | US | $2M | 257K | 0.16 |
| Proto Labs, Inc. | Long | Equity-common | US | $474K | 15K | 0.03 |
| Provident Financial Services, Inc. | Long | Equity-common | US | $749K | 52K | 0.05 |
| Quaker Chemical Corp. | Long | Equity-common | US | $2M | 11K | 0.14 |
| Quanex Building Products Corp. | Long | Equity-common | US | $1M | 38K | 0.08 |
| QuinStreet, Inc. | Long | Equity-common | US | $734K | 42K | 0.05 |
| Radian Group Inc. | Long | Equity-common | US | $2M | 50K | 0.10 |
| RadNet, Inc. | Long | Equity-common | US | $2M | 40K | 0.16 |
| Ready Capital Corp. | Long | Equity-common | US | $1M | 160K | 0.09 |
| Redwood Trust, Inc. | Long | Equity-common | US | $901K | 142K | 0.06 |
| REGENXBIO Inc. | Long | Equity-common | US | $65K | 5K | 0.00 |
| Renasant Corp. | Long | Equity-common | US | $1M | 34K | 0.07 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $7M | 326K | 0.47 |
| Resources Connection, Inc. | Long | Equity-common | US | $655K | 57K | 0.04 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $360K | 29K | 0.02 |
| REX American Resources Corp. | Long | Equity-common | US | $1M | 23K | 0.08 |
| Rogers Corp. | Long | Equity-common | US | $1M | 9K | 0.07 |
| RPC, Inc. | Long | Equity-common | US | $2M | 248K | 0.11 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $9M | 191K | 0.58 |
| RXO, Inc. | Long | Equity-common | US | $4M | 218K | 0.30 |
| S&T Bancorp, Inc. | Long | Equity-common | US | $609K | 19K | 0.04 |
| Sabre Corp. | Long | Equity-common | US | $5M | 2M | 0.33 |
| Safehold Inc. | Long | Equity-common | US | $370K | 19K | 0.02 |
| Safety Insurance Group, Inc. | Long | Equity-common | US | $1M | 13K | 0.07 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $4M | 335K | 0.27 |
| Sanmina Corp. | Long | Equity-common | US | $10M | 151K | 0.69 |
| Saul Centers, Inc. | Long | Equity-common | US | $277K | 8K | 0.02 |
| ScanSource, Inc. | Long | Equity-common | US | $5M | 95K | 0.30 |
| Scholastic Corp. | Long | Equity-common | US | $2M | 49K | 0.12 |
| Schrodinger, Inc. | Long | Equity-common | US | $195K | 9K | 0.01 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $824K | 35K | 0.05 |
| Sealed Air Corp. | Long | Equity-common | US | $7M | 176K | 0.46 |
| Select Medical Holdings Corp. | Long | Equity-common | US | $9M | 274K | 0.63 |
| Semtech Corp. | Long | Equity-common | US | $2M | 42K | 0.11 |
| Sensient Technologies Corp. | Long | Equity-common | US | $2M | 25K | 0.13 |
| Service Properties Trust | Long | Equity-common | US | $2M | 329K | 0.12 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $908K | 15K | 0.06 |
| Shake Shack Inc., Class A | Long | Equity-common | US | $1M | 12K | 0.08 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $336K | 18K | 0.02 |
| Shoe Carnival, Inc. | Long | Equity-common | US | $2M | 43K | 0.11 |
| Shutterstock, Inc. | Long | Equity-common | US | $803K | 20K | 0.05 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $10M | 88K | 0.64 |
| Simmons First National Corp., Class A | Long | Equity-common | US | $1M | 81K | 0.09 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $2M | 44K | 0.11 |
| Simulations Plus, Inc. | Long | Equity-common | US | $78K | 2K | 0.01 |
| SiriusPoint Ltd. | Long | Equity-common | BM | $4M | 268K | 0.23 |
| SITE Centers Corp. | Long | Equity-common | US | $593K | 41K | 0.04 |
| Sitime Corp. | Long | Equity-common | US | $209K | 2K | 0.01 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $2M | 63K | 0.11 |
| SJW Group | Long | Equity-common | US | $728K | 13K | 0.05 |
| SkyWest, Inc. | Long | Equity-common | US | $4M | 50K | 0.25 |
| SL Green Realty Corp. | Long | Equity-common | US | $1M | 19K | 0.07 |
| SM Energy Co. | Long | Equity-common | US | $3M | 61K | 0.21 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $1M | 68K | 0.09 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $2M | 46K | 0.15 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $18M | 319K | 1.21 |
| Sonos, Inc. | Long | Equity-common | US | $2M | 97K | 0.10 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $419K | 16K | 0.03 |
| SpartanNash Co. | Long | Equity-common | US | $11M | 550K | 0.72 |
| Sprinklr, Inc., Class A | Long | Equity-common | US | $663K | 59K | 0.04 |
| SPS Commerce, Inc. | Long | Equity-common | US | $623K | 3K | 0.04 |
| SPX Technologies, Inc. | Long | Equity-common | US | $2M | 17K | 0.16 |
| St. Joe Co. (The) | Long | Equity-common | US | $467K | 8K | 0.03 |
| STAAR Surgical Co. | Long | Equity-common | US | $425K | 10K | 0.03 |
| Standard Motor Products, Inc. | Long | Equity-common | US | $2M | 52K | 0.11 |
| Standex International Corp. | Long | Equity-common | US | $833K | 5K | 0.06 |
| Stellar Bancorp, Inc. | Long | Equity-common | US | $653K | 29K | 0.04 |
| Stepan Co. | Long | Equity-common | US | $3M | 31K | 0.18 |
| Steven Madden, Ltd. | Long | Equity-common | US | $2M | 55K | 0.16 |
| Stewart Information Services Corp. | Long | Equity-common | US | $3M | 43K | 0.18 |
| StoneX Group Inc. | Long | Equity-common | US | $2M | 30K | 0.15 |
| Strategic Education, Inc. | Long | Equity-common | US | $1M | 13K | 0.10 |
| Stride, Inc. | Long | Equity-common | US | $3M | 37K | 0.17 |
| Sturm, Ruger & Co., Inc. | Long | Equity-common | US | $607K | 14K | 0.04 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $783K | 128K | 0.05 |
| Sun Country Airlines Holdings, Inc. | Long | Equity-common | US | $902K | 85K | 0.06 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $2M | 220K | 0.15 |
| SunPower Corp. | Long | Equity-common | US | $2M | 648K | 0.14 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $1M | 99K | 0.07 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $605K | 22K | 0.04 |
| Sylvamo Corp. | Long | Equity-common | US | $5M | 69K | 0.33 |
| Talos Energy Inc. | Long | Equity-common | US | $2M | 133K | 0.11 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $1M | 28K | 0.09 |
| Tanger Inc. | Long | Equity-common | US | $499K | 18K | 0.03 |
| TechTarget, Inc. | Long | Equity-common | US | $254K | 8K | 0.02 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $7M | 374K | 0.50 |
| Tennant Co. | Long | Equity-common | US | $1M | 13K | 0.09 |
| Thryv Holdings, Inc. | Long | Equity-common | US | $1M | 48K | 0.07 |
| Titan International, Inc. | Long | Equity-common | US | $1M | 166K | 0.09 |
| Tompkins Financial Corp. | Long | Equity-common | US | $328K | 7K | 0.02 |
| Tootsie Roll Industries, Inc. | Long | Equity-common | US | $805K | 28K | 0.05 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $5M | 350K | 0.37 |
| TreeHouse Foods, Inc. | Long | Equity-common | US | $4M | 111K | 0.27 |
| Tri Pointe Homes, Inc. | Long | Equity-common | US | $5M | 125K | 0.32 |
| Trinity Industries, Inc. | Long | Equity-common | US | $4M | 132K | 0.28 |
| Tripadvisor, Inc. | Long | Equity-common | US | $1M | 78K | 0.10 |
| Triumph Financial, Inc. | Long | Equity-common | US | $536K | 7K | 0.04 |
| Triumph Group, Inc. | Long | Equity-common | US | $2M | 110K | 0.10 |
| Trupanion, Inc. | Long | Equity-common | US | $1M | 43K | 0.09 |
| TrustCo Bank Corp. | Long | Equity-common | US | $277K | 10K | 0.02 |
| Trustmark Corp. | Long | Equity-common | US | $1M | 48K | 0.09 |
| TTEC Holdings, Inc. | Long | Equity-common | US | $2M | 244K | 0.10 |
| TTM Technologies, Inc. | Long | Equity-common | US | $3M | 172K | 0.21 |
| Two Harbors Investment Corp. | Long | Equity-common | US | $294K | 23K | 0.02 |
| U.S. Physical Therapy, Inc. | Long | Equity-common | US | $674K | 7K | 0.04 |
| U.S. Silica Holdings, Inc. | Long | Equity-common | US | $2M | 153K | 0.16 |
| UFP Technologies, Inc. | Long | Equity-common | US | $591K | 2K | 0.04 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $2M | 44K | 0.13 |
| UniFirst Corp. | Long | Equity-common | US | $2M | 16K | 0.16 |
| United Community Banks, Inc. | Long | Equity-common | US | $1M | 58K | 0.10 |
| United Fire Group, Inc. | Long | Equity-common | US | $1M | 57K | 0.08 |
| United Natural Foods, Inc. | Long | Equity-common | US | $36M | 3M | 2.39 |
| Uniti Group Inc. | Long | Equity-common | US | $632K | 200K | 0.04 |
| Unitil Corp. | Long | Equity-common | US | $651K | 12K | 0.04 |
| Universal Corp. | Long | Equity-common | US | $3M | 62K | 0.20 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $105K | 3K | 0.01 |
| Upbound Group, Inc. | Long | Equity-common | US | $5M | 138K | 0.30 |
| Urban Edge Properties | Long | Equity-common | US | $492K | 28K | 0.03 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $6M | 145K | 0.40 |
| USANA Health Sciences, Inc. | Long | Equity-common | US | $1M | 22K | 0.07 |
| Varex Imaging Corp. | Long | Equity-common | US | $879K | 57K | 0.06 |
| Vector Group Ltd. | Long | Equity-common | US | $2M | 149K | 0.11 |
| Veeco Instruments Inc. | Long | Equity-common | US | $868K | 21K | 0.06 |
| Vericel Corp. | Long | Equity-common | US | $238K | 5K | 0.02 |
| Veris Residential, Inc. | Long | Equity-common | US | $322K | 21K | 0.02 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $878K | 43K | 0.06 |
| Verra Mobility Corp., Class A | Long | Equity-common | US | $1M | 41K | 0.07 |
| Vestis Corp. | Long | Equity-common | US | $2M | 179K | 0.15 |
| Viad Corp. | Long | Equity-common | US | $1M | 39K | 0.09 |
| Viasat, Inc. | Long | Equity-common | US | $4M | 234K | 0.26 |
| Viavi Solutions Inc. | Long | Equity-common | US | $815K | 108K | 0.05 |
| Vicor Corp. | Long | Equity-common | US | $438K | 13K | 0.03 |
| Victoria's Secret & Co. | Long | Equity-common | US | $9M | 397K | 0.60 |
| Vir Biotechnology, Inc. | Long | Equity-common | US | $89K | 9K | 0.01 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $884K | 4K | 0.06 |
| Vista Outdoor Inc. | Long | Equity-common | US | $4M | 102K | 0.24 |
| Vital Energy, Inc. | Long | Equity-common | US | $2M | 36K | 0.12 |
| Wabash National Corp. | Long | Equity-common | US | $2M | 106K | 0.16 |
| WaFd, Inc.. | Long | Equity-common | US | $1M | 48K | 0.09 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $1M | 14K | 0.09 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $2M | 32K | 0.15 |
| WD-40 Co. | Long | Equity-common | US | $558K | 2K | 0.04 |
| Westamerica Bancorporation | Long | Equity-common | US | $377K | 8K | 0.03 |
| Whitestone REIT | Long | Equity-common | US | $178K | 14K | 0.01 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $4M | 60K | 0.25 |
| WisdomTree, Inc. | Long | Equity-common | US | $471K | 47K | 0.03 |
| WK Kellogg Co. | Long | Equity-common | US | $4M | 215K | 0.27 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $4M | 259K | 0.24 |
| World Acceptance Corp. | Long | Equity-common | US | $643K | 5K | 0.04 |
| World Kinect Corp. | Long | Equity-common | US | $59M | 2M | 3.97 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $2M | 36K | 0.14 |
| Worthington Steel, Inc. | Long | Equity-common | US | $4M | 117K | 0.26 |
| WSFS Financial Corp. | Long | Equity-common | US | $1M | 34K | 0.10 |
| Xencor, Inc. | Long | Equity-common | US | $188K | 8K | 0.01 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $1M | 76K | 0.07 |
| Xerox Holdings Corp. | Long | Equity-common | US | $7M | 480K | 0.45 |
| XPEL, Inc. | Long | Equity-common | US | $338K | 9K | 0.02 |
| Xperi Inc. | Long | Equity-common | US | $479K | 54K | 0.03 |
| Yelp Inc. | Long | Equity-common | US | $2M | 41K | 0.10 |
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