INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco S&P 500 QVM Multi-factor ETF
$840.68M
Avg Monthly Net Assets
$975.12M
Total Assets
$15.84M
Total Liabilities
$959.28M
Net Assets
Invesco S&P 500 QVM Multi-factor 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 $840.68M.
On July 29th, 2024 it reported 450 holdings, the largest
being Microsoft Corp. (7.5%), Apple Inc. (7.1%) and NVIDIA Corp. (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco S&P 500 QVM Multi-factor ETF | C000228442 | ARCX | QVML |
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 |
|---|---|---|---|---|---|---|
| A.O. Smith Corp. | Long | Equity-common | US | $236K | 3K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $4M | 39K | 0.42 |
| AbbVie Inc. | Long | Equity-common | US | $6M | 39K | 0.66 |
| Accenture PLC, Class A | Long | Equity-common | IE | $4M | 14K | 0.41 |
| Adobe Inc. | Long | Equity-common | US | $5M | 11K | 0.49 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $6M | 33K | 0.58 |
| Aflac Inc. | Long | Equity-common | US | $1M | 12K | 0.11 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $810K | 6K | 0.08 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $1M | 9K | 0.14 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $329K | 4K | 0.03 |
| Albemarle Corp. | Long | Equity-common | US | $346K | 3K | 0.04 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $391K | 3K | 0.04 |
| Align Technology, Inc. | Long | Equity-common | US | $424K | 2K | 0.04 |
| Allegion PLC | Long | Equity-common | IE | $245K | 2K | 0.03 |
| Alliant Energy Corp. | Long | Equity-common | US | $299K | 6K | 0.03 |
| Allstate Corp. (The) | Long | Equity-common | US | $1M | 6K | 0.11 |
| Alphabet Inc., Class C | Long | Equity-common | US | $45M | 260K | 4.71 |
| Altria Group, Inc. | Long | Equity-common | US | $2M | 39K | 0.19 |
| Amazon.com, Inc. | Long | Equity-common | US | $37M | 211K | 3.87 |
| Amcor PLC | Long | Equity-common | JE | $327K | 32K | 0.03 |
| Ameren Corp. | Long | Equity-common | US | $439K | 6K | 0.05 |
| American Airlines Group Inc. | Long | Equity-common | US | $163K | 14K | 0.02 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $1M | 12K | 0.11 |
| American Express Co. | Long | Equity-common | US | $3M | 13K | 0.33 |
| American International Group, Inc. | Long | Equity-common | US | $1M | 15K | 0.13 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $980K | 2K | 0.10 |
| AMETEK, Inc. | Long | Equity-common | US | $887K | 5K | 0.09 |
| Amgen Inc. | Long | Equity-common | US | $4M | 12K | 0.38 |
| Amphenol Corp., Class A | Long | Equity-common | US | $2M | 13K | 0.18 |
| Analog Devices, Inc. | Long | Equity-common | US | $3M | 11K | 0.28 |
| ANSYS, Inc. | Long | Equity-common | US | $624K | 2K | 0.07 |
| APA Corp. | Long | Equity-common | US | $224K | 7K | 0.02 |
| Apple Inc. | Long | Equity-common | US | $68M | 355K | 7.12 |
| Applied Materials, Inc. | Long | Equity-common | US | $4M | 18K | 0.40 |
| Aptiv PLC | Long | Equity-common | JE | $542K | 7K | 0.06 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $855K | 8K | 0.09 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $738K | 12K | 0.08 |
| Arista Networks, Inc. | Long | Equity-common | US | $2M | 6K | 0.17 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $1M | 5K | 0.13 |
| Assurant, Inc. | Long | Equity-common | US | $216K | 1K | 0.02 |
| AT&T Inc. | Long | Equity-common | US | $3M | 159K | 0.30 |
| Atmos Energy Corp. | Long | Equity-common | US | $394K | 3K | 0.04 |
| Autodesk, Inc. | Long | Equity-common | US | $1M | 5K | 0.10 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $2M | 10K | 0.24 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $617K | 3K | 0.06 |
| Avery Dennison Corp. | Long | Equity-common | US | $417K | 2K | 0.04 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $737K | 22K | 0.08 |
| Ball Corp. | Long | Equity-common | US | $496K | 7K | 0.05 |
| Bank of America Corp. | Long | Equity-common | US | $6M | 153K | 0.64 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $1M | 17K | 0.11 |
| Baxter International Inc. | Long | Equity-common | US | $384K | 11K | 0.04 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $2M | 7K | 0.16 |
| Berkshire Hathaway Inc., Class B | Long | Equity-common | US | $17M | 42K | 1.81 |
| Best Buy Co., Inc. | Long | Equity-common | US | $365K | 4K | 0.04 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $141K | 493 | 0.01 |
| Biogen Inc. | Long | Equity-common | US | $735K | 3K | 0.08 |
| BlackRock, Inc. | Long | Equity-common | US | $2M | 3K | 0.25 |
| Blackstone Inc., Class A | Long | Equity-common | US | $2M | 17K | 0.21 |
| Booking Holdings Inc. | Long | Equity-common | US | $3M | 797 | 0.31 |
| BorgWarner Inc. | Long | Equity-common | US | $191K | 5K | 0.02 |
| Boston Properties, Inc. | Long | Equity-common | US | $185K | 3K | 0.02 |
| Boston Scientific Corp. | Long | Equity-common | US | $2M | 33K | 0.26 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $2M | 45K | 0.19 |
| Broadcom Inc. | Long | Equity-common | US | $13M | 10K | 1.33 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $555K | 3K | 0.06 |
| Brown & Brown, Inc. | Long | Equity-common | US | $489K | 5K | 0.05 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $437K | 3K | 0.05 |
| Bunge Global S.A. | Long | Equity-common | CH | $375K | 3K | 0.04 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $227K | 3K | 0.02 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $2M | 6K | 0.18 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $183K | 5K | 0.02 |
| Campbell Soup Co. | Long | Equity-common | US | $190K | 4K | 0.02 |
| Capital One Financial Corp. | Long | Equity-common | US | $1M | 9K | 0.13 |
| Cardinal Health, Inc. | Long | Equity-common | US | $578K | 6K | 0.06 |
| CarMax, Inc. | Long | Equity-common | US | $243K | 3K | 0.03 |
| Carnival Corp. | Long | Equity-common | PA | $307K | 20K | 0.03 |
| Carrier Global Corp. | Long | Equity-common | US | $1M | 18K | 0.12 |
| Caterpillar Inc. | Long | Equity-common | US | $4M | 11K | 0.40 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $438K | 3K | 0.05 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $604K | 7K | 0.06 |
| CDW Corp. | Long | Equity-common | US | $692K | 3K | 0.07 |
| Celanese Corp. | Long | Equity-common | US | $341K | 2K | 0.04 |
| Cencora, Inc. | Long | Equity-common | US | $859K | 4K | 0.09 |
| Centene Corp. | Long | Equity-common | US | $887K | 12K | 0.09 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $437K | 14K | 0.05 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $352K | 4K | 0.04 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $242K | 1K | 0.03 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $2M | 33K | 0.25 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $695K | 2K | 0.07 |
| Chevron Corp. | Long | Equity-common | US | $7M | 41K | 0.69 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $2M | 626 | 0.20 |
| Chubb Ltd. | Long | Equity-common | CH | $3M | 9K | 0.26 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $602K | 6K | 0.06 |
| Cigna Group (The) | Long | Equity-common | US | $2M | 7K | 0.24 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $417K | 4K | 0.04 |
| Cintas Corp. | Long | Equity-common | US | $1M | 2K | 0.14 |
| Cisco Systems, Inc. | Long | Equity-common | US | $4M | 91K | 0.44 |
| Citigroup Inc. | Long | Equity-common | US | $3M | 42K | 0.27 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $348K | 10K | 0.04 |
| Clorox Co. (The) | Long | Equity-common | US | $376K | 3K | 0.04 |
| CME Group Inc., Class A | Long | Equity-common | US | $2M | 8K | 0.17 |
| CMS Energy Corp. | Long | Equity-common | US | $409K | 6K | 0.04 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $6M | 89K | 0.58 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $782K | 12K | 0.08 |
| Comcast Corp., Class A | Long | Equity-common | US | $4M | 92K | 0.39 |
| Comerica Inc. | Long | Equity-common | US | $147K | 3K | 0.02 |
| Conagra Brands, Inc. | Long | Equity-common | US | $323K | 11K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $3M | 27K | 0.33 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $716K | 8K | 0.07 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $917K | 4K | 0.10 |
| Constellation Energy Corp. | Long | Equity-common | US | $1M | 7K | 0.15 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $402K | 4K | 0.04 |
| Copart, Inc. | Long | Equity-common | US | $1M | 19K | 0.11 |
| Corning Inc. | Long | Equity-common | US | $636K | 17K | 0.07 |
| Corpay, Inc. | Long | Equity-common | US | $444K | 2K | 0.05 |
| Corteva, Inc. | Long | Equity-common | US | $883K | 16K | 0.09 |
| CoStar Group, Inc. | Long | Equity-common | US | $732K | 9K | 0.08 |
| Costco Wholesale Corp. | Long | Equity-common | US | $8M | 10K | 0.82 |
| Coterra Energy Inc. | Long | Equity-common | US | $491K | 17K | 0.05 |
| CSX Corp. | Long | Equity-common | US | $2M | 44K | 0.16 |
| Cummins Inc. | Long | Equity-common | US | $892K | 3K | 0.09 |
| CVS Health Corp. | Long | Equity-common | US | $2M | 29K | 0.18 |
| D.R. Horton, Inc. | Long | Equity-common | US | $1M | 7K | 0.11 |
| Danaher Corp. | Long | Equity-common | US | $4M | 15K | 0.40 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $412K | 3K | 0.04 |
| DaVita Inc. | Long | Equity-common | US | $178K | 1K | 0.02 |
| Dayforce, Inc. | Long | Equity-common | US | $181K | 4K | 0.02 |
| Deere & Co. | Long | Equity-common | US | $2M | 6K | 0.24 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $731K | 14K | 0.08 |
| Devon Energy Corp. | Long | Equity-common | US | $689K | 14K | 0.07 |
| DexCom, Inc. | Long | Equity-common | US | $893K | 8K | 0.09 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $814K | 4K | 0.08 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $976K | 7K | 0.10 |
| Discover Financial Services | Long | Equity-common | US | $741K | 6K | 0.08 |
| Dollar Tree, Inc. | Long | Equity-common | US | $566K | 5K | 0.06 |
| Dominion Energy, Inc. | Long | Equity-common | US | $1M | 19K | 0.11 |
| Dover Corp. | Long | Equity-common | US | $581K | 3K | 0.06 |
| Dow Inc. | Long | Equity-common | US | $898K | 16K | 0.09 |
| DTE Energy Co. | Long | Equity-common | US | $544K | 5K | 0.06 |
| Duke Energy Corp. | Long | Equity-common | US | $2M | 17K | 0.18 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $786K | 10K | 0.08 |
| Eastman Chemical Co. | Long | Equity-common | US | $277K | 3K | 0.03 |
| Eaton Corp. PLC | Long | Equity-common | IE | $3M | 9K | 0.31 |
| eBay Inc. | Long | Equity-common | US | $615K | 11K | 0.06 |
| Ecolab Inc. | Long | Equity-common | US | $1M | 6K | 0.14 |
| Edison International | Long | Equity-common | US | $685K | 9K | 0.07 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $1M | 13K | 0.12 |
| Electronic Arts Inc. | Long | Equity-common | US | $775K | 6K | 0.08 |
| Elevance Health, Inc. | Long | Equity-common | US | $3M | 5K | 0.30 |
| Eli Lilly and Co. | Long | Equity-common | US | $14M | 18K | 1.50 |
| Emerson Electric Co. | Long | Equity-common | US | $1M | 13K | 0.15 |
| Entergy Corp. | Long | Equity-common | US | $536K | 5K | 0.06 |
| EOG Resources, Inc. | Long | Equity-common | US | $2M | 13K | 0.17 |
| EPAM Systems, Inc. | Long | Equity-common | US | $237K | 1K | 0.02 |
| EQT Corp. | Long | Equity-common | US | $378K | 9K | 0.04 |
| Equifax Inc. | Long | Equity-common | US | $648K | 3K | 0.07 |
| Equinix, Inc. | Long | Equity-common | US | $2M | 2K | 0.17 |
| Equity Residential | Long | Equity-common | US | $505K | 8K | 0.05 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $371K | 1K | 0.04 |
| Everest Group, Ltd. | Long | Equity-common | BM | $395K | 1K | 0.04 |
| Evergy, Inc. | Long | Equity-common | US | $287K | 5K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $485K | 8K | 0.05 |
| Exelon Corp. | Long | Equity-common | US | $826K | 22K | 0.09 |
| Expedia Group, Inc. | Long | Equity-common | US | $358K | 3K | 0.04 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $406K | 3K | 0.04 |
| Extra Space Storage Inc. | Long | Equity-common | US | $677K | 5K | 0.07 |
| Exxon Mobil Corp. | Long | Equity-common | US | $10M | 89K | 1.09 |
| F5, Inc. | Long | Equity-common | US | $232K | 1K | 0.02 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $357K | 883 | 0.04 |
| Fair Isaac Corp. | Long | Equity-common | US | $711K | 551 | 0.07 |
| Fastenal Co. | Long | Equity-common | US | $837K | 13K | 0.09 |
| Federal Realty Investment Trust | Long | Equity-common | US | $172K | 2K | 0.02 |
| FedEx Corp. | Long | Equity-common | US | $1M | 5K | 0.14 |
| Fifth Third Bancorp | Long | Equity-common | US | $567K | 15K | 0.06 |
| First Solar, Inc. | Long | Equity-common | US | $638K | 2K | 0.07 |
| FirstEnergy Corp. | Long | Equity-common | US | $474K | 12K | 0.05 |
| Fiserv, Inc. | Long | Equity-common | US | $2M | 13K | 0.21 |
| Ford Motor Co. | Long | Equity-common | US | $1M | 89K | 0.11 |
| Fortinet, Inc. | Long | Equity-common | US | $829K | 14K | 0.09 |
| Fortive Corp. | Long | Equity-common | US | $614K | 8K | 0.06 |
| Fox Corp., Class A | Long | Equity-common | US | $309K | 9K | 0.03 |
| Franklin Resources, Inc. | Long | Equity-common | US | $153K | 6K | 0.02 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $2M | 32K | 0.18 |
| Garmin Ltd. | Long | Equity-common | CH | $575K | 4K | 0.06 |
| Gartner, Inc. | Long | Equity-common | US | $736K | 2K | 0.08 |
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $701K | 9K | 0.07 |
| Gen Digital Inc. | Long | Equity-common | US | $317K | 13K | 0.03 |
| Generac Holdings Inc. | Long | Equity-common | US | $205K | 1K | 0.02 |
| General Dynamics Corp. | Long | Equity-common | US | $2M | 5K | 0.16 |
| General Electric Co. | Long | Equity-common | US | $4M | 24K | 0.42 |
| General Mills, Inc. | Long | Equity-common | US | $889K | 13K | 0.09 |
| General Motors Co. | Long | Equity-common | US | $1M | 31K | 0.15 |
| Genuine Parts Co. | Long | Equity-common | US | $462K | 3K | 0.05 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $2M | 28K | 0.19 |
| Global Payments Inc. | Long | Equity-common | US | $607K | 6K | 0.06 |
| Globe Life Inc. | Long | Equity-common | US | $165K | 2K | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $3M | 7K | 0.35 |
| Halliburton Co. | Long | Equity-common | US | $737K | 20K | 0.08 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $693K | 7K | 0.07 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $1M | 4K | 0.15 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $304K | 15K | 0.03 |
| Henry Schein, Inc. | Long | Equity-common | US | $201K | 3K | 0.02 |
| Hershey Co. (The) | Long | Equity-common | US | $656K | 3K | 0.07 |
| Hess Corp. | Long | Equity-common | US | $984K | 6K | 0.10 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $429K | 24K | 0.04 |
| Hologic, Inc. | Long | Equity-common | US | $415K | 6K | 0.04 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $8M | 23K | 0.80 |
| Honeywell International Inc. | Long | Equity-common | US | $3M | 15K | 0.31 |
| Hormel Foods Corp. | Long | Equity-common | US | $202K | 7K | 0.02 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $293K | 16K | 0.03 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $748K | 9K | 0.08 |
| HP Inc. | Long | Equity-common | US | $694K | 19K | 0.07 |
| Hubbell Inc. | Long | Equity-common | US | $484K | 1K | 0.05 |
| Humana Inc. | Long | Equity-common | US | $1M | 3K | 0.11 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $452K | 33K | 0.05 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $235K | 927 | 0.02 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $957K | 2K | 0.10 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $2M | 6K | 0.16 |
| Illumina, Inc. | Long | Equity-common | US | $387K | 4K | 0.04 |
| Incyte Corp. | Long | Equity-common | US | $239K | 4K | 0.02 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $862K | 9K | 0.09 |
| Intel Corp. | Long | Equity-common | US | $3M | 94K | 0.30 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $2M | 13K | 0.18 |
| International Business Machines Corp. | Long | Equity-common | US | $3M | 19K | 0.34 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $562K | 6K | 0.06 |
| International Paper Co. | Long | Equity-common | US | $357K | 8K | 0.04 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $277K | 9K | 0.03 |
| Intuit Inc. | Long | Equity-common | US | $4M | 6K | 0.39 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $3M | 8K | 0.33 |
| Invesco Ltd. | Long | Equity-common | BM | $161K | 10K | 0.02 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.37 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $12M | 12M | 1.28 |
| Invitation Homes Inc. | Long | Equity-common | US | $456K | 13K | 0.05 |
| IQVIA Holdings Inc. | Long | Equity-common | US | $889K | 4K | 0.09 |
| Iron Mountain Inc. | Long | Equity-common | US | $538K | 7K | 0.06 |
| J. M. Smucker Co. (The) | Long | Equity-common | US | $259K | 2K | 0.03 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $303K | 2K | 0.03 |
| Jabil Inc. | Long | Equity-common | US | $323K | 3K | 0.03 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $270K | 2K | 0.03 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $410K | 3K | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 56K | 0.85 |
| Johnson Controls International PLC | Long | Equity-common | IE | $1M | 15K | 0.11 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $13M | 64K | 1.36 |
| Juniper Networks, Inc. | Long | Equity-common | US | $263K | 7K | 0.03 |
| Kellanova | Long | Equity-common | US | $377K | 6K | 0.04 |
| Kenvue Inc. | Long | Equity-common | US | $730K | 38K | 0.08 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $793K | 23K | 0.08 |
| KeyCorp | Long | Equity-common | US | $287K | 20K | 0.03 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $566K | 4K | 0.06 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $989K | 7K | 0.10 |
| Kimco Realty Corp. | Long | Equity-common | US | $276K | 14K | 0.03 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $832K | 43K | 0.09 |
| KLA Corp. | Long | Equity-common | US | $2M | 3K | 0.23 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $643K | 18K | 0.07 |
| Kroger Co. (The) | Long | Equity-common | US | $770K | 15K | 0.08 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $957K | 4K | 0.10 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $371K | 2K | 0.04 |
| Lam Research Corp. | Long | Equity-common | US | $3M | 3K | 0.28 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $298K | 3K | 0.03 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $466K | 3K | 0.05 |
| Lennar Corp., Class A | Long | Equity-common | US | $898K | 6K | 0.09 |
| Linde PLC | Long | Equity-common | IE | $5M | 11K | 0.48 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $305K | 3K | 0.03 |
| LKQ Corp. | Long | Equity-common | US | $259K | 6K | 0.03 |
| Lockheed Martin Corp. | Long | Equity-common | US | $2M | 5K | 0.24 |
| Loews Corp. | Long | Equity-common | US | $327K | 4K | 0.03 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $3M | 13K | 0.30 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $822K | 3K | 0.09 |
| LyondellBasell Industries N.V., Class A | Long | Equity-common | NL | $598K | 6K | 0.06 |
| M&T Bank Corp. | Long | Equity-common | US | $582K | 4K | 0.06 |
| Marathon Oil Corp. | Long | Equity-common | US | $391K | 14K | 0.04 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $1M | 8K | 0.15 |
| MarketAxess Holdings Inc. | Long | Equity-common | US | $162K | 814 | 0.02 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $1M | 6K | 0.14 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $2M | 11K | 0.24 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $760K | 1K | 0.08 |
| Masco Corp. | Long | Equity-common | US | $352K | 5K | 0.04 |
| Mastercard Inc., Class A | Long | Equity-common | US | $9M | 19K | 0.89 |
| McCormick & Co., Inc. | Long | Equity-common | US | $407K | 6K | 0.04 |
| McKesson Corp. | Long | Equity-common | US | $2M | 3K | 0.18 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 29K | 0.25 |
| Merck & Co., Inc. | Long | Equity-common | US | $7M | 59K | 0.78 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $23M | 50K | 2.43 |
| MetLife, Inc. | Long | Equity-common | US | $999K | 14K | 0.10 |
| MGM Resorts International | Long | Equity-common | US | $264K | 7K | 0.03 |
| Microchip Technology Inc. | Long | Equity-common | US | $1M | 12K | 0.12 |
| Micron Technology, Inc. | Long | Equity-common | US | $3M | 24K | 0.31 |
| Microsoft Corp. | Long | Equity-common | US | $72M | 174K | 7.53 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $341K | 3K | 0.04 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $156K | 1K | 0.02 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $425K | 1K | 0.04 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $236K | 4K | 0.02 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $2M | 31K | 0.22 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $790K | 1K | 0.08 |
| Monster Beverage Corp. | Long | Equity-common | US | $879K | 17K | 0.09 |
| Moody's Corp. | Long | Equity-common | US | $1M | 3K | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $3M | 29K | 0.29 |
| Mosaic Co. (The) | Long | Equity-common | US | $226K | 7K | 0.02 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $1M | 4K | 0.14 |
| Nasdaq, Inc. | Long | Equity-common | US | $456K | 8K | 0.05 |
| NetApp, Inc. | Long | Equity-common | US | $499K | 4K | 0.05 |
| Netflix, Inc. | Long | Equity-common | US | $6M | 10K | 0.67 |
| Newmont Corp. | Long | Equity-common | US | $1M | 24K | 0.11 |
| News Corp., Class A | Long | Equity-common | US | $320K | 12K | 0.03 |
| NextEra Energy, Inc. | Long | Equity-common | US | $4M | 46K | 0.39 |
| NIKE, Inc., Class B | Long | Equity-common | US | $3M | 29K | 0.29 |
| NiSource Inc. | Long | Equity-common | US | $272K | 9K | 0.03 |
| Nordson Corp. | Long | Equity-common | US | $294K | 1K | 0.03 |
| Norfolk Southern Corp. | Long | Equity-common | US | $1M | 5K | 0.12 |
| Northern Trust Corp. | Long | Equity-common | US | $413K | 5K | 0.04 |
| Northrop Grumman Corp. | Long | Equity-common | US | $1M | 3K | 0.15 |
| NRG Energy, Inc. | Long | Equity-common | US | $385K | 5K | 0.04 |
| Nucor Corp. | Long | Equity-common | US | $978K | 6K | 0.10 |
| NVIDIA Corp. | Long | Equity-common | US | $55M | 50K | 5.72 |
| NVR, Inc. | Long | Equity-common | US | $561K | 73 | 0.06 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $2M | 6K | 0.16 |
| O'Reilly Automotive, Inc., Class R | Long | Equity-common | US | $1M | 1K | 0.14 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $926K | 15K | 0.10 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $723K | 4K | 0.08 |
| Omnicom Group Inc. | Long | Equity-common | US | $420K | 5K | 0.04 |
| ON Semiconductor Corp. | Long | Equity-common | US | $724K | 10K | 0.08 |
| ONEOK, Inc. | Long | Equity-common | US | $1M | 13K | 0.11 |
| Oracle Corp. | Long | Equity-common | US | $4M | 36K | 0.44 |
| PACCAR Inc. | Long | Equity-common | US | $1M | 11K | 0.13 |
| Packaging Corp. of America | Long | Equity-common | US | $381K | 2K | 0.04 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $2M | 8K | 0.24 |
| Paramount Global, Class B | Long | Equity-common | US | $139K | 12K | 0.01 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $2M | 3K | 0.16 |
| Paychex, Inc. | Long | Equity-common | US | $887K | 7K | 0.09 |
| Paycom Software, Inc. | Long | Equity-common | US | $156K | 1K | 0.02 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $2M | 25K | 0.16 |
| Pentair PLC | Long | Equity-common | IE | $304K | 4K | 0.03 |
| PepsiCo, Inc. | Long | Equity-common | US | $5M | 32K | 0.57 |
| PG&E Corp. | Long | Equity-common | US | $907K | 49K | 0.09 |
| Phillips 66 | Long | Equity-common | US | $1M | 10K | 0.14 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $205K | 3K | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $1M | 9K | 0.14 |
| Pool Corp. | Long | Equity-common | US | $311K | 855 | 0.03 |
| PPG Industries, Inc. | Long | Equity-common | US | $722K | 5K | 0.08 |
| PPL Corp. | Long | Equity-common | US | $496K | 17K | 0.05 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $421K | 5K | 0.04 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $9M | 54K | 0.92 |
| Progressive Corp. (The) | Long | Equity-common | US | $3M | 13K | 0.28 |
| Prologis, Inc. | Long | Equity-common | US | $2M | 21K | 0.24 |
| Prudential Financial, Inc. | Long | Equity-common | US | $978K | 8K | 0.10 |
| PTC Inc. | Long | Equity-common | US | $485K | 3K | 0.05 |
| Public Service Enterprise Group Inc. | Long | Equity-common | US | $822K | 11K | 0.09 |
| Public Storage | Long | Equity-common | US | $975K | 4K | 0.10 |
| PulteGroup, Inc. | Long | Equity-common | US | $576K | 5K | 0.06 |
| Qorvo, Inc. | Long | Equity-common | US | $214K | 2K | 0.02 |
| QUALCOMM Inc. | Long | Equity-common | US | $5M | 24K | 0.50 |
| Quanta Services, Inc. | Long | Equity-common | US | $906K | 3K | 0.09 |
| Quest Diagnostics Inc. | Long | Equity-common | US | $355K | 3K | 0.04 |
| Ralph Lauren Corp. | Long | Equity-common | US | $180K | 963 | 0.02 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $534K | 4K | 0.06 |
| Realty Income Corp. | Long | Equity-common | US | $997K | 19K | 0.10 |
| Regency Centers Corp. | Long | Equity-common | US | $215K | 3K | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 2K | 0.25 |
| Regions Financial Corp. | Long | Equity-common | US | $405K | 21K | 0.04 |
| Republic Services, Inc. | Long | Equity-common | US | $855K | 5K | 0.09 |
| Revvity, Inc. | Long | Equity-common | US | $309K | 3K | 0.03 |
| Robert Half Inc. | Long | Equity-common | US | $154K | 2K | 0.02 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $654K | 3K | 0.07 |
| Rollins, Inc. | Long | Equity-common | US | $294K | 6K | 0.03 |
| Roper Technologies, Inc. | Long | Equity-common | US | $1M | 2K | 0.14 |
| Ross Stores, Inc. | Long | Equity-common | US | $1M | 8K | 0.11 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $754K | 5K | 0.08 |
| RTX Corp. | Long | Equity-common | US | $3M | 32K | 0.36 |
| S&P Global Inc. | Long | Equity-common | US | $3M | 7K | 0.33 |
| Salesforce, Inc. | Long | Equity-common | US | $5M | 22K | 0.55 |
| Schlumberger N.V. | Long | Equity-common | CW | $1M | 31K | 0.15 |
| Sempra | Long | Equity-common | US | $1M | 14K | 0.11 |
| ServiceNow, Inc. | Long | Equity-common | US | $3M | 5K | 0.33 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $2M | 5K | 0.17 |
| Simon Property Group, Inc. | Long | Equity-common | US | $1M | 7K | 0.11 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $335K | 4K | 0.03 |
| Snap-on Inc. | Long | Equity-common | US | $326K | 1K | 0.03 |
| Southern Co. (The) | Long | Equity-common | US | $2M | 24K | 0.20 |
| Southwest Airlines Co. | Long | Equity-common | US | $343K | 13K | 0.04 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $307K | 4K | 0.03 |
| State Street Corp. | Long | Equity-common | US | $559K | 7K | 0.06 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $490K | 4K | 0.05 |
| Steris PLC | Long | Equity-common | IE | $526K | 2K | 0.05 |
| Stryker Corp. | Long | Equity-common | US | $3M | 8K | 0.27 |
| Synchrony Financial | Long | Equity-common | US | $406K | 9K | 0.04 |
| Synopsys, Inc. | Long | Equity-common | US | $2M | 3K | 0.20 |
| Sysco Corp. | Long | Equity-common | US | $853K | 12K | 0.09 |
| T-Mobile US, Inc. | Long | Equity-common | US | $2M | 11K | 0.20 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $577K | 5K | 0.06 |
| Tapestry, Inc. | Long | Equity-common | US | $233K | 5K | 0.02 |
| Targa Resources Corp. | Long | Equity-common | US | $581K | 5K | 0.06 |
| Target Corp. | Long | Equity-common | US | $1M | 9K | 0.15 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $1M | 7K | 0.11 |
| Teledyne Technologies Inc. | Long | Equity-common | US | $442K | 1K | 0.05 |
| Teleflex Inc. | Long | Equity-common | US | $230K | 1K | 0.02 |
| Teradyne, Inc. | Long | Equity-common | US | $472K | 3K | 0.05 |
| Tesla, Inc. | Long | Equity-common | US | $13M | 72K | 1.34 |
| Texas Instruments Inc. | Long | Equity-common | US | $4M | 20K | 0.41 |
| Textron Inc. | Long | Equity-common | US | $395K | 5K | 0.04 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $5M | 8K | 0.50 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $3M | 27K | 0.29 |
| Tractor Supply Co. | Long | Equity-common | US | $706K | 2K | 0.07 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 5K | 0.17 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $1M | 5K | 0.12 |
| Trimble Inc. | Long | Equity-common | US | $317K | 6K | 0.03 |
| Truist Financial Corp. | Long | Equity-common | US | $1M | 28K | 0.11 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $477K | 994 | 0.05 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $358K | 6K | 0.04 |
| U.S. Bancorp | Long | Equity-common | US | $1M | 34K | 0.14 |
| Uber Technologies, Inc. | Long | Equity-common | US | $3M | 48K | 0.32 |
| UDR, Inc. | Long | Equity-common | US | $260K | 7K | 0.03 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $474K | 1K | 0.05 |
| Union Pacific Corp. | Long | Equity-common | US | $3M | 14K | 0.34 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $406K | 8K | 0.04 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $2M | 16K | 0.23 |
| United Rentals, Inc. | Long | Equity-common | US | $1M | 2K | 0.11 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $11M | 22K | 1.14 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $259K | 1K | 0.03 |
| Valero Energy Corp. | Long | Equity-common | US | $1M | 8K | 0.12 |
| Ventas, Inc. | Long | Equity-common | US | $459K | 9K | 0.05 |
| Veralto Corp. | Long | Equity-common | US | $491K | 5K | 0.05 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $851K | 3K | 0.09 |
| Verizon Communications Inc. | Long | Equity-common | US | $4M | 95K | 0.41 |
| Vertex Pharmaceuticals Inc. | Long | Equity-common | US | $3M | 6K | 0.28 |
| Viatris Inc. | Long | Equity-common | US | $298K | 28K | 0.03 |
| VICI Properties Inc. | Long | Equity-common | US | $674K | 23K | 0.07 |
| Visa Inc., Class A | Long | Equity-common | US | $10M | 37K | 1.04 |
| Vulcan Materials Co. | Long | Equity-common | US | $766K | 3K | 0.08 |
| W. R. Berkley Corp. | Long | Equity-common | US | $381K | 5K | 0.04 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $925K | 1K | 0.10 |
| Wabtec Corp. | Long | Equity-common | US | $692K | 4K | 0.07 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $254K | 16K | 0.03 |
| Walmart Inc. | Long | Equity-common | US | $6M | 94K | 0.64 |
| Walt Disney Co. (The) | Long | Equity-common | US | $4M | 42K | 0.45 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $411K | 50K | 0.04 |
| Waste Management, Inc. | Long | Equity-common | US | $2M | 8K | 0.18 |
| Waters Corp. | Long | Equity-common | US | $416K | 1K | 0.04 |
| WEC Energy Group Inc. | Long | Equity-common | US | $558K | 7K | 0.06 |
| Wells Fargo & Co. | Long | Equity-common | US | $5M | 80K | 0.50 |
| Welltower Inc. | Long | Equity-common | US | $1M | 13K | 0.14 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $573K | 2K | 0.06 |
| Western Digital Corp. | Long | Equity-common | US | $507K | 7K | 0.05 |
| WestRock Co. | Long | Equity-common | US | $304K | 6K | 0.03 |
| Weyerhaeuser Co. | Long | Equity-common | US | $509K | 17K | 0.05 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $1M | 27K | 0.12 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $596K | 2K | 0.06 |
| Xcel Energy Inc. | Long | Equity-common | US | $802K | 14K | 0.08 |
| Xylem Inc. | Long | Equity-common | US | $790K | 6K | 0.08 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $538K | 5K | 0.06 |
| Zoetis Inc. | Long | Equity-common | US | $2M | 11K | 0.20 |
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