# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000766
**Filing Date:** 2025-12
**Character Count:** 60392
**Document Hash:** 203d2a5da6cf69602d782865e38817ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000766.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001209466-25-000766

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO EXCHANGE-TRADED FUND TRUST
- **CENTRAL INDEX KEY:** 0001209466

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 251612544

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES EXCHANGE TRADED FUND TRUST
- **DATE OF NAME CHANGE:** 20021210

## Series and Classes Contracts Data

### Invesco Zacks Multi-Asset Income ETF (Series ID: S000060805)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000197621 | Invesco Zacks Multi-Asset Income ETF | CVY             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Invesco Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-21265

- **c. CIK number of Registrant:** 0001209466

- **d. LEI of Registrant:** QPT4TMG79RF3UWNU0R52

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Zacks Multi-Asset Income ETF

- **b. EDGAR series identifier (if any):** S000060805

- **c. LEI of Series:** 54930060L6LK4QFQ5G27

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $131060788.28

**Total Liabilities:** $19225996.00

**Net Assets:** $111834792.28

**Cash Not Reported:** $1852.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197621 | 4.10%                | -0.12%               | -2.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-398.65                 | $4270931.29                                |
| Month 2  | $2439277.85              | $-2926706.78                               |
| Month 3  | $116907.51               | $-2622988.08                               |

### Schedule of Portfolio Investments

| Name                                                          | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Resource Partners, L.P.                              | Alliance Resource Partners, L.P.                              | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     49983 | NS      | $1223084.01   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                                        | Jackson Financial Inc., Class A                               | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7797 | NS      | $786015.57    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                | Morgan Stanley, Series K, Pfd.                                | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     36036 | NS      | $878918.04    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                              | Concentrix Corp.                                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      7522 | NS      | $303211.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| EPR Properties                                                | EPR Properties                                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9927 | NS      | $486621.54    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                      | Lloyds Banking Group PLC, ADR                                 | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    201696 | NS      | $949988.16    | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                                          | Voya Financial, Inc.                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10037 | NS      | $747355.02    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc.                                                   | Atkore Inc.                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      6554 | NS      | $453864.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Netstreit Corp.                                               | Netstreit Corp.                                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     14381 | NS      | $267774.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset High Income Fund II Inc.                        | Western Asset High Income Fund II Inc.                        | CUSIP: 95766J102<br>LEI: 549300LH0LPNF7USIA77 | Long             | EC               | RF                | US        |     66055 | NS      | $279412.65    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                                    | Lear Corp.                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6949 | NS      | $727212.85    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Credit Strategies Income Fund                          | Nuveen Credit Strategies Income Fund                          | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    156404 | NS      | $802352.52    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners, L.P.                               | Suburban Propane Partners, L.P.                               | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |     47568 | NS      | $867164.64    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                           | Bank of New York Mellon Corp. (The)                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     11080 | NS      | $1195864.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals, L.P.                                    | Black Stone Minerals, L.P.                                    | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92893 | NS      | $1225258.67   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                             | Wells Fargo & Co.                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     14250 | NS      | $1239322.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Global Short Duration High Yield Fund                 | Barings Global Short Duration High Yield Fund                 | CUSIP: 06760L100<br>LEI: 549300WWIZCL845OP089 | Long             | EC               | RF                | US        |     20674 | NS      | $316932.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Strategic Credit 2027 Term Fund                    | Blackstone Strategic Credit 2027 Term Fund                    | CUSIP: 09257R101<br>LEI: 549300YESIF051NRED20 | Long             | EC               | RF                | US        |     29939 | NS      | $354477.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX L.P.                                                     | MPLX L.P.                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     19019 | NS      | $965404.44    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                             | Pitney Bowes Inc.                                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     31144 | NS      | $307702.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                         | Elevance Health, Inc.                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3637 | NS      | $1153656.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                                      | NOV Inc.                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     57881 | NS      | $845062.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset High Income Opportunity Fund Inc.               | Western Asset High Income Opportunity Fund Inc.               | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             | EC               | RF                | US        |     62368 | NS      | $240740.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Diversified Income Fund                         | Western Asset Diversified Income Fund                         | CUSIP: 95790K109<br>LEI: 549300M67UHXW4GHZ644 | Long             | EC               | RF                | US        |     38428 | NS      | $555668.88    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Shell PLC                                                     | Shell PLC, ADR                                                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     15479 | NS      | $1159686.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinor ASA                                                   | Equinor ASA, ADR                                              | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     45812 | NS      | $1097655.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                                           | Garrett Motion Inc.                                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     29189 | NS      | $494461.66    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Midstream Partners, L.P.                              | Western Midstream Partners, L.P.                              | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29778 | NS      | $1115781.66   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                                           | BOK Financial Corp.                                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3500 | NS      | $366030.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovintiv Inc.                                                  | Ovintiv Inc.                                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     27706 | NS      | $1039252.06   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co.                                    | Edgewell Personal Care Co.                                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     16409 | NS      | $318170.51    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                    | Itau Unibanco Holding S.A., ADR                               | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     22631 | NS      | $166564.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tortoise Energy Infrastructure Corp.                          | Tortoise Energy Infrastructure Corp.                          | CUSIP: 89147L886<br>LEI: 5493008P735YB22YPB89 | Long             | EC               | RF                | US        |     16078 | NS      | $697945.98    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| American Tower Corp.                                          | American Tower Corp.                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5411 | NS      | $968460.78    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                                 | MetLife, Inc.                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     14136 | NS      | $1128335.52   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp.                                 | Select Medical Holdings Corp.                                 | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29256 | NS      | $404610.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                          | JPMorgan Chase & Co., Series MM, Pfd.                         | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     66146 | NS      | $1260081.30   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                                                | M&T Bank Corp., Series J, Pfd.                                | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |     21992 | NS      | $584987.20    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                      | Diamondback Energy, Inc.                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7867 | NS      | $1126475.73   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                            | Royalty Pharma PLC, Class A                                   | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     31746 | NS      | $1191744.84   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                             | Tencent Music Entertainment Group, ADR                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      8762 | NS      | $195567.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                             | Radian Group Inc.                                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     21896 | NS      | $743150.24    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                                     | Baxter International Inc.                                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     46523 | NS      | $859279.81    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                                | Morgan Stanley, Series P, Pfd.                                | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     24579 | NS      | $629468.19    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                        | Lincoln National Corp.                                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     18405 | NS      | $773010.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Woori Financial Group Inc.                                    | Woori Financial Group Inc., ADR                               | CUSIP: 981064108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15418 | NS      | $826713.16    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Inflation-Linked Opportunities & Income Fund    | Western Asset Inflation-Linked Opportunities & Income Fund    | CUSIP: 95766R104<br>LEI: 549300Z3DNF4FJBJ4A87 | Long             | EC               | RF                | US        |     46022 | NS      | $406374.26    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc.                                      | Ellington Financial Inc.                                      | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     10884 | NS      | $144974.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                                     | Century Communities, Inc.                                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      5792 | NS      | $344044.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group, Inc. (The)                           | Hanover Insurance Group, Inc. (The)                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4399 | NS      | $751701.12    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                          | CareTrust REIT, Inc.                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     21620 | NS      | $749133.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                                         | Virtu Financial, Inc., Class A                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      9099 | NS      | $317009.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                          | Banco Bilbao Vizcaya Argentaria S.A., ADR                     | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     61264 | NS      | $1233244.32   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                          | Allstate Corp. (The)                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5655 | NS      | $1083045.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals, L.P.                                     | Dorchester Minerals, L.P.                                     | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     46072 | NS      | $1163778.72   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                             | Enterprise Products Partners L.P.                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     27196 | NS      | $837364.84    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                         | Ares Management Corp., Series B, Conv. Pfd.                   | CUSIP: 03990B309<br>LEI: 529900JUV61FH7B8VW38 | Long             | EP               | CORP              | US        |     22947 | NS      | $1085163.63   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                          | Peabody Energy Corp.                                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     45342 | NS      | $1243277.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                                           | Teekay Tankers Ltd., Class A                                  | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |      9108 | NS      | $555588.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                    | Unum Group                                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     16520 | NS      | $1212898.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro S.A. PETROBRAS                            | Petroleo Brasileiro S.A. PETROBRAS, ADR                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     93503 | NS      | $1088374.92   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                                 | SM Energy Co.                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     26850 | NS      | $560896.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| XAI Octagon Floating Rate Alternative Income Term Trust       | XAI Octagon Floating Rate Alternative Income Term Trust       | CUSIP: 98400T106<br>LEI: 549300XT617P63BLW552 | Long             | EC               | RF                | US        |    117810 | NS      | $583159.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                               | W.P. Carey Inc.                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     14697 | NS      | $970002.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                                          | Silgan Holdings Inc.                                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      8316 | NS      | $321163.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset Emerging Markets Debt Fund Inc.                 | Western Asset Emerging Markets Debt Fund Inc.                 | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             | EC               | RF                | US        |     37290 | NS      | $393036.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                             | Wells Fargo & Co., Series DD, Pfd.                            | CUSIP: 95002Y400<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     39629 | NS      | $703414.75    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.          | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., ADR     | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      6143 | NS      | $605822.66    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                | ING Groep N.V., ADR                                           | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     36786 | NS      | $917074.98    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp.                                | International Bancshares Corp.                                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      5336 | NS      | $354203.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                                     | APA Corp.                                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     51099 | NS      | $1157392.35   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                                         | MGIC Investment Corp.                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     27282 | NS      | $748072.44    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                                        | Sonic Automotive, Inc., Class A                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4674 | NS      | $296939.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                                       | East West Bancorp, Inc.                                       | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     10943 | NS      | $1111808.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                                                  | Tenaris S.A., ADR                                             | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     31625 | NS      | $1258675.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitable Holdings, Inc.                                      | Equitable Holdings, Inc.                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     21606 | NS      | $1067336.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                                         | Cannae Holdings, Inc.                                         | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     20772 | NS      | $371403.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Credit Opportunities Corp.                                 | FS Credit Opportunities Corp.                                 | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |    171103 | NS      | $1125857.74   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                         | Bank of America Corp., Series QQ, Pfd.                        | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     50868 | NS      | $909519.84    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc.                   | Apollo Commercial Real Estate Finance, Inc.                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     14194 | NS      | $138959.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC                                 | Weatherford International PLC                                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     12289 | NS      | $905576.41    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco L.P.                                                   | Sunoco L.P.                                                   | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     16822 | NS      | $878444.84    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                          | JPMorgan Chase & Co., Series LL, Pfd.                         | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     60892 | NS      | $1240978.96   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Herc Holdings Inc.                                            | Herc Holdings Inc.                                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5850 | NS      | $830992.50    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley                                                | Morgan Stanley, Series O, Pfd.                                | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     53235 | NS      | $969941.70    | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                                            | Ryder System, Inc.                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4137 | NS      | $700104.51    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                 | NetEase, Inc., ADR                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      4983 | NS      | $698118.30    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander S.A.                                          | Banco Santander S.A., ADR                                     | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     64637 | NS      | $656065.55    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                                    | Invesco Private Prime Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13532879 | NS      | $13532878.65  | 12.10%            |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Ltd.                                    | AXIS Capital Holdings Ltd.                                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      7765 | NS      | $727269.90    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc.                                                      | ADT Inc.                                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130433 | NS      | $1153027.72   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                    | Digital Realty Trust, Inc.                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6889 | NS      | $1173954.49   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                                  | CF Industries Holdings, Inc.                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13260 | NS      | $1104425.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                               | Western Alliance Bancorporation                               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      8770 | NS      | $678359.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                          | CEMEX S.A.B. de C.V., ADR                                     | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     35896 | NS      | $364344.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                                | KKR & Co. Inc., Series D, Conv. Pfd.                          | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     23053 | NS      | $1130058.06   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.                                | American Healthcare REIT, Inc.                                | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     16218 | NS      | $734999.76    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                     | LATAM Airlines Group S.A., ADR                                | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |      9459 | NS      | $425560.41    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                              | Kroger Co. (The)                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     16291 | NS      | $1036596.33   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp.                                         | SouthState Bank Corp.                                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     11519 | NS      | $1021159.35   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp.                                                | Methanex Corp.                                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      9893 | NS      | $388992.76    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas, Inc.                                                  | Ventas, Inc.                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     16871 | NS      | $1244911.09   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Income Opportunities Fund                           | Allspring Income Opportunities Fund                           | CUSIP: 94987B105<br>LEI: 5493001HF04TYQLWJP49 | Long             | EC               | RF                | US        |     35130 | NS      | $243450.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Taxable Municipal Income Fund                          | Nuveen Taxable Municipal Income Fund                          | CUSIP: 67074C103<br>LEI: CGX4I2YMRMYU5022FW76 | Long             | EC               | RF                | US        |     11354 | NS      | $188022.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                                         | Leggett & Platt, Inc.                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     39873 | NS      | $372413.82    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co.                                         | Matador Resources Co.                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     15610 | NS      | $615970.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners L.P.                                          | Global Partners L.P.                                          | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |     14335 | NS      | $648085.35    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                                  | Viatris Inc.                                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    108302 | NS      | $1122008.72   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                                 | Popular, Inc.                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6199 | NS      | $691002.53    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.                            | Reinsurance Group of America, Inc.                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3987 | NS      | $727468.02    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Yield Opportunities Fund                           | DoubleLine Yield Opportunities Fund                           | CUSIP: 25862D105<br>LEI: 5493006BIH94Q4VHHG23 | Long             | EC               | RF                | US        |     35699 | NS      | $527274.23    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                                          | VICI Properties Inc.                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     34107 | NS      | $1022868.93   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Corebridge Financial, Inc.                                    | Corebridge Financial, Inc.                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     32995 | NS      | $1074317.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fund                              | Nuveen Floating Rate Income Fund                              | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    124505 | NS      | $983589.50    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                             | Essent Group Ltd.                                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     12082 | NS      | $731806.74    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                                  | Kemper Corp.                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      7287 | NS      | $327842.13    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio                         | Invesco Government & Agency Portfolio, Institutional Class    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    169516 | NS      | $169516.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                                     | CNO Financial Group, Inc.                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      9890 | NS      | $395797.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM High Yield Bond Fund, Inc.                               | PGIM High Yield Bond Fund, Inc.                               | CUSIP: 69346H100<br>LEI: P63V0W84H2Z3IOKHSM44 | Long             | EC               | RF                | US        |     20722 | NS      | $301090.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy, L.P.                                          | Genesis Energy, L.P.                                          | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     28394 | NS      | $464525.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer L.P.                                          | Energy Transfer L.P.                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     53924 | NS      | $907540.92    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                                           | Crescent Energy Co., Class A                                  | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40419 | NS      | $340732.17    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.                                 | Graphic Packaging Holding Co.                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33928 | NS      | $542508.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                                          | JPMorgan Chase & Co., Series JJ, Pfd.                         | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     58241 | NS      | $1174720.97   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                                                      | Bank OZK                                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     14709 | NS      | $661757.91    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                 | Owens Corning                                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7444 | NS      | $947695.64    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                               | Invesco Private Government Fund                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5556347 | NS      | $5556346.60   | 4.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                             | Cigna Group (The)                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3799 | NS      | $928513.59    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce Bancshares, Inc.                                     | Commerce Bancshares, Inc.                                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12254 | NS      | $644928.02    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                                          | Enact Holdings, Inc.                                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     10136 | NS      | $362057.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group, Inc.                               | Selective Insurance Group, Inc.                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4987 | NS      | $375720.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                                          | Meritage Homes Corp.                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      9728 | NS      | $657223.68    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                               | Gap, Inc. (The)                                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     53143 | NS      | $1214317.55   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.      | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.      | CUSIP: 617477104<br>LEI: 541YGIXZ6JJP4EZDJI96 | Long             | EC               | RF                | US        |     75328 | NS      | $404511.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | CUSIP: 338478100<br>LEI: 254900A8P8RQUXES1M50 | Long             | EC               | RF                | US        |     24560 | NS      | $412853.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                              | Omega Healthcare Investors, Inc.                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     26575 | NS      | $1116947.25   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                             | Wells Fargo & Co., Series CC, Pfd.                            | CUSIP: 95002Y202<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     34921 | NS      | $641149.56    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                                              | Timken Co. (The)                                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      9610 | NS      | $754481.10    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Plains All American Pipeline, L.P.                            | Plains All American Pipeline, L.P.                            | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     65367 | NS      | $1075287.15   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                             | Crown Castle Inc.                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     11096 | NS      | $1001081.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                                   | Cabot Corp.                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4729 | NS      | $319112.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                                  | Sabra Health Care REIT, Inc.                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     28886 | NS      | $514748.52    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrier Cos., Inc. (The)                                   | Greenbrier Cos., Inc. (The)                                   | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      8341 | NS      | $348403.57    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                                               | Halliburton Co.                                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     51145 | NS      | $1372731.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA Inc.                                                   | PHINIA Inc.                                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      6532 | NS      | $339076.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                                | NNN REIT, Inc.                                                | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     13875 | NS      | $561382.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc.                                                | Ingredion Inc.                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5950 | NS      | $686689.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                            | Devon Energy Corp.                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     31942 | NS      | $1037795.58   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp.                                              | Sealed Air Corp.                                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     11945 | NS      | $400276.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Preferred & Income Opportunities Fund                  | Nuveen Preferred & Income Opportunities Fund                  | CUSIP: 67073B106<br>LEI: SQSNUOAGTXNFWCFS1I50 | Long             | EC               | RF                | US        |    153295 | NS      | $1250887.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Income Credit Strategies Fund                           | abrdn Income Credit Strategies Fund                           | CUSIP: 003057106<br>LEI: JZ9OXI4GGKZDI84RNQ78 | Long             | EC               | RF                | US        |    126628 | NS      | $705317.96    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognizant Technology Solutions Corp.                          | Cognizant Technology Solutions Corp., Class A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     15835 | NS      | $1154054.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Invesco Exchange-Traded Fund Trust

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President