# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000944
**Filing Date:** 2026-6
**Character Count:** 61769
**Document Hash:** df011914d0eecdd75c0bbb6157b6759b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000944.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000944

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261130343

**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:** 2026-04-30

**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:** $138812297.01

**Total Liabilities:** $18526773.53

**Net Assets:** $120285523.48

**Cash Not Reported:** $1852.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197621 | 1.22%                | -3.51%               | 5.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $162962.92               | $1015813.05                                |
| Month 2  | $4576250.82              | $-9156402.60                               |
| Month 3  | $34199.03                | $6600309.08                                |

### 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        |     44309 | NS      | $1179062.49   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Icahn Enterprises L.P.                                          | Icahn Enterprises L.P.                                               | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |    161223 | NS      | $1333314.21   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                                          | Jackson Financial Inc., Class A                                      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     10740 | NS      | $1243369.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                             | First Industrial Realty Trust, Inc.                                  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18379 | NS      | $1139681.79   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                                                | Concentrix Corp.                                                     | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     38607 | NS      | $919618.74    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC, ADR                                        | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     86935 | NS      | $472926.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                                            | Voya Financial, Inc.                                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     11232 | NS      | $920574.72    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Gen Digital Inc.                                                | Gen Digital Inc.                                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     35649 | NS      | $687669.21    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc.                                                     | Atkore Inc.                                                          | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      5920 | NS      | $462648.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp.                                                 | Netstreit Corp.                                                      | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     23656 | NS      | $486603.92    | 0.40%             |  |  |  | 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        |     76672 | NS      | $308221.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                                      | Lear Corp.                                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      5840 | NS      | $742439.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                           | Bank of America Corp., Series SS, Pfd.                               | CUSIP: 06055H871<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     26981 | NS      | $525589.88    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Credit Strategies Income Fund                            | Nuveen Credit Strategies Income Fund                                 | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    186064 | NS      | $904271.04    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Emerging Markets Income Fund                          | Templeton Emerging Markets Income Fund                               | CUSIP: 880192109<br>LEI: HM42X4Y58XQ0M2JYZW07 | Long             | EC               | RF                | US        |     44356 | NS      | $286983.32    | 0.24%             |  |  |  | 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        |      3360 | NS      | $451483.20    | 0.38%             |  |  |  | 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        |     73719 | NS      | $1055656.08   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.                                 | Silicon Motion Technology Corp., ADR                                 | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      2295 | NS      | $502100.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                               | Wells Fargo & Co.                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4631 | NS      | $380807.13    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                                      | F&G Annuities & Life, Inc.                                           | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34428 | NS      | $986017.92    | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Medical Properties Trust, Inc.                                  | Medical Properties Trust, Inc.                                       | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    116220 | NS      | $574126.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., ADR | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     50154 | NS      | $848104.14    | 0.71%             |  |  |  | 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        |     13744 | NS      | $196126.88    | 0.16%             |  |  |  | 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        |     27888 | NS      | $314576.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX L.P.                                                       | MPLX L.P.                                                            | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     18298 | NS      | $1029628.46   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                                               | Pitney Bowes Inc.                                                    | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     36841 | NS      | $569561.86    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Elevance Health, Inc.                                           | Elevance Health, Inc.                                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2394 | NS      | $901149.48    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Opportunity Fund Inc.                 | Western Asset High Income Opportunity Fund Inc.                      | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             | EC               | RF                | US        |     89284 | NS      | $329457.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Diversified Income Fund                           | Western Asset Diversified Income Fund                                | CUSIP: 95790K109<br>LEI: 549300M67UHXW4GHZ644 | Long             | EC               | RF                | US        |     49667 | NS      | $694841.33    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corp.                                                    | Lennar Corp., Class A                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      6728 | NS      | $607538.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                                     | Build-A-Bear Workshop, Inc.                                          | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     23287 | NS      | $860221.78    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| JOYY Inc.                                                       | JOYY Inc., ADR                                                       | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     19023 | NS      | $1122166.77   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners, L.P.                                | Western Midstream Partners, L.P.                                     | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28665 | NS      | $1246354.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                                    | U.S. Bancorp, Series O, Pfd.                                         | CUSIP: 902973668<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EP               | CORP              | US        |     18709 | NS      | $333768.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                                             | BOK Financial Corp.                                                  | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3030 | NS      | $405383.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ServisFirst Bancshares, Inc.                                    | ServisFirst Bancshares, Inc.                                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $372621.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tortoise Energy Infrastructure Corp.                            | Tortoise Energy Infrastructure Corp.                                 | CUSIP: 89147L886<br>LEI: 5493008P735YB22YPB89 | Long             | EC               | RF                | US        |     26567 | NS      | $1311612.79   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife, Inc.                                                   | MetLife, Inc.                                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10396 | NS      | $832719.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                            | JPMorgan Chase & Co., Series MM, Pfd.                                | CUSIP: 48128B523<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     69630 | NS      | $1256125.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                                           | Cal-Maine Foods, Inc.                                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      9228 | NS      | $712955.28    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp.                                                  | M&T Bank Corp., Series J, Pfd.                                       | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |     13928 | NS      | $370345.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                        | Diamondback Energy, Inc.                                             | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2270 | NS      | $466780.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                              | Royalty Pharma PLC, Class A                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     25877 | NS      | $1296178.93   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                            | Hartford Insurance Group, Inc. (The)                                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8360 | NS      | $1143731.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                               | Tencent Music Entertainment Group, ADR                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     15711 | NS      | $144069.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                           | Bank of America Corp., Series L, Conv. Pfd.                          | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      1039 | NS      | $1270458.03   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley, Series P, Pfd.                                       | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     21494 | NS      | $543153.38    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Resource Partners L.P.                                  | Natural Resource Partners L.P.                                       | CUSIP: 63900P608<br>LEI: 529900EECJ7CSX1S1S58 | Long             | EC               | CORP              | US        |      2753 | NS      | $325294.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                          | Lincoln National Corp.                                               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     21981 | NS      | $831101.61    | 0.69%             |  |  |  | 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        |     48768 | NS      | $416478.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial Inc.                                        | Ellington Financial Inc.                                             | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     40919 | NS      | $542176.75    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)                             | Hanover Insurance Group, Inc. (The)                                  | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6769 | NS      | $1270473.61   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                                            | CareTrust REIT, Inc.                                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     28926 | NS      | $1141130.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                                           | Virtu Financial, Inc., Class A                                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     28759 | NS      | $1428171.94   | 1.19%             |  |  |  | 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        |     23893 | NS      | $528513.16    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                             | Everest Group, Ltd.                                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3459 | NS      | $1234032.84   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                            | Allstate Corp. (The)                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5600 | NS      | $1216656.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals, L.P.                                       | Dorchester Minerals, L.P.                                            | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     46120 | NS      | $1290437.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                               | Enterprise Products Partners L.P.                                    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     23170 | NS      | $896679.00    | 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        |     33052 | NS      | $1296960.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                                                 | Primerica, Inc.                                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      4646 | NS      | $1306780.42   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                                                 | NewMarket Corp.                                                      | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       633 | NS      | $427667.46    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                      | Unum Group                                                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     10933 | NS      | $878794.54    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.                                     | DiamondRock Hospitality Co.                                          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     50290 | NS      | $512958.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                                                   | SM Energy Co.                                                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     52308 | NS      | $1623117.24   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                                 | W.P. Carey Inc.                                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     15995 | NS      | $1166515.35   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                                            | Silgan Holdings Inc.                                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     16168 | NS      | $655612.40    | 0.55%             |  |  |  | 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        |     43846 | NS      | $479675.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc.                                   | Invesco Mortgage Capital Inc.                                        | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     47126 | NS      | $383134.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Vale S.A.                                                       | Vale S.A., ADR                                                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     66515 | NS      | $1088185.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Groep N.V.                                                  | ING Groep N.V., ADR                                                  | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     17815 | NS      | $515387.95    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.                                | Fortune Brands Innovations, Inc.                                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      6969 | NS      | $282523.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc.                                    | Healthcare Realty Trust Inc.                                         | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     57928 | NS      | $1083253.60   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                     | Ultrapar Participacoes S.A., ADR                                     | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    215158 | NS      | $1288796.42   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                                           | MGIC Investment Corp.                                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     44961 | NS      | $1190567.28   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                                     | Gerdau S.A., ADR                                                     | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    249674 | NS      | $1141010.18   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                                  | Prologis, Inc.                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8372 | NS      | $1188991.44   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                                         | East West Bancorp, Inc.                                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      6842 | NS      | $865307.74    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                                        | Equitable Holdings, Inc.                                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     28578 | NS      | $1205991.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                              | American International Group, Inc.                                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9811 | NS      | $733862.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Credit Opportunities Corp.                                   | FS Credit Opportunities Corp.                                        | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |    244798 | NS      | $1285189.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of America Corp.                                           | Bank of America Corp.                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7768 | NS      | $415277.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                                    | Genpact Ltd.                                                         | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     20643 | NS      | $717344.25    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc.                                             | OUTFRONT Media Inc.                                                  | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     23545 | NS      | $726363.25    | 0.60%             |  |  |  | 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        |     57291 | NS      | $992280.12    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco L.P.                                                     | Sunoco L.P.                                                          | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     14429 | NS      | $1004979.85   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                                       | SLM Corp.                                                            | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     59214 | NS      | $1366659.12   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FMC Corp.                                                       | FMC Corp.                                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     84641 | NS      | $1301778.58   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley, Series O, Pfd.                                       | CUSIP: 61762V861<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     64262 | NS      | $1119444.04   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                                              | Ryder System, Inc.                                                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1752 | NS      | $444605.04    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander S.A.                                            | Banco Santander S.A., ADR                                            | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     27239 | NS      | $332043.41    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13252497 | NS      | $13253822.25  | 11.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Ltd.                                      | AXIS Capital Holdings Ltd.                                           | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     11370 | NS      | $1141661.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                                      | Broadstone Net Lease, Inc.                                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     35124 | NS      | $695455.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                                 | Western Alliance Bancorporation                                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     13318 | NS      | $1085949.72   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.                    | Fidelity National Information Services, Inc.                         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      8140 | NS      | $378754.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                        | Perdoceo Education Corp.                                             | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     24054 | NS      | $816392.76    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR & Co. Inc.                                                  | KKR & Co. Inc., Series D, Conv. Pfd.                                 | CUSIP: 48251W500<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     30754 | NS      | $1364862.52   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                                    | Gentex Corp.                                                         | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     16461 | NS      | $380413.71    | 0.32%             |  |  |  | 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        |      5489 | NS      | $260892.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Bank Corp.                                           | SouthState Bank Corp.                                                | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      7843 | NS      | $766025.81    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Income Opportunities Fund                             | Allspring Income Opportunities Fund                                  | CUSIP: 94987B105<br>LEI: 5493001HF04TYQLWJP49 | Long             | EC               | RF                | US        |     35601 | NS      | $237814.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Taxable Municipal Income Fund                            | Nuveen Taxable Municipal Income Fund                                 | CUSIP: 67074C103<br>LEI: CGX4I2YMRMYU5022FW76 | Long             | EC               | RF                | US        |     13279 | NS      | $211136.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp.                                                     | Weibo Corp., ADR                                                     | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    113938 | NS      | $958218.58    | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co.                                           | Matador Resources Co.                                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     23249 | NS      | $1474916.56   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease, Inc.                                          | Global Net Lease, Inc.                                               | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     34287 | NS      | $327783.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                                              | Macerich Co. (The)                                                   | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     32315 | NS      | $702204.95    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                                   | Popular, Inc.                                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      5586 | NS      | $839743.38    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                                        | Banc of California, Inc.                                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     20395 | NS      | $381998.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                          | BP PLC, ADR                                                          | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     29262 | NS      | $1386433.56   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.                              | Reinsurance Group of America, Inc.                                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5379 | NS      | $1137443.34   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Yield Opportunities Fund                             | DoubleLine Yield Opportunities Fund                                  | CUSIP: 25862D105<br>LEI: 5493006BIH94Q4VHHG23 | Long             | EC               | RF                | US        |     47894 | NS      | $683447.38    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp.                                                       | CDW Corp.                                                            | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      3119 | NS      | $427022.29    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                                      | Corebridge Financial, Inc.                                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     28450 | NS      | $783513.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Point Income Co. Inc.                                     | Eagle Point Income Co. Inc.                                          | CUSIP: 269817102<br>LEI: 549300P8ZFJDPIJWXX37 | Long             | EC               | RF                | US        |     53414 | NS      | $542152.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fund                                | Nuveen Floating Rate Income Fund                                     | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    168939 | NS      | $1275489.45   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                               | Essent Group Ltd.                                                    | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     19719 | NS      | $1193393.88   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies Inc.                                          | Dell Technologies Inc.                                               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6539 | NS      | $1366324.05   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class           | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    184831 | NS      | $184831.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                                           | National Fuel Gas Co.                                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      4472 | NS      | $377347.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                                   | Maximus, Inc.                                                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     16034 | NS      | $1052151.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                                           | Harley-Davidson, Inc.                                                | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     20123 | NS      | $480738.47    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesis Energy, L.P.                                            | Genesis Energy, L.P.                                                 | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     32982 | NS      | $573556.98    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer L.P.                                            | Energy Transfer L.P.                                                 | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     54062 | NS      | $1091511.78   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                                   | Graphic Packaging Holding Co.                                        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64410 | NS      | $613827.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                                                        | Bank OZK                                                             | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      8053 | NS      | $387832.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                   | Owens Corning                                                        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      9279 | NS      | $1144471.86   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                             | Synchrony Financial                                                  | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     16600 | NS      | $1264920.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5115897 | NS      | $5115897.16   | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                               | Cigna Group (The)                                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4181 | NS      | $1214914.98   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                                   | FactSet Research Systems Inc.                                        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1944 | NS      | $442415.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners, Inc.                               | Pinnacle Financial Partners, Inc.                                    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12563 | NS      | $1242983.22   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                                       | Commerce Bancshares, Inc.                                            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7502 | NS      | $390329.06    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.                                 | Selective Insurance Group, Inc.                                      | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      9479 | NS      | $795762.05    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                                            | Meritage Homes Corp.                                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     10108 | NS      | $680672.72    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                                                 | Gap, Inc. (The)                                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     14370 | NS      | $353358.30    | 0.29%             |  |  |  | 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        |     72026 | NS      | $404786.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     21617 | NS      | $352357.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                                | Omega Healthcare Investors, Inc.                                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     24930 | NS      | $1170962.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                     | Humana Inc.                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4485 | NS      | $1060433.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                                                | Boeing Co. (The), Conv. Pfd.                                         | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     17409 | NS      | $1256929.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                                          | Federated Hermes, Inc., Class B                                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      7069 | NS      | $410638.21    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline, L.P.                              | Plains All American Pipeline, L.P.                                   | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     57298 | NS      | $1318999.96   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                                     | Cabot Corp.                                                          | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      5170 | NS      | $397883.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                                     | Greenbrier Cos., Inc. (The)                                          | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     13303 | NS      | $653443.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co.                                                 | Halliburton Co.                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     10942 | NS      | $462846.60    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                                            | Old National Bancorp                                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     16331 | NS      | $391454.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Wells Fargo & Co.                                               | Wells Fargo & Co., Series L, Conv. Pfd.                              | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      1030 | NS      | $1226534.30   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund                                   | KKR Income Opportunities Fund                                        | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             | EC               | RF                | US        |     59593 | NS      | $675784.62    | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Cibest S.A.                                               | Grupo Cibest S.A., ADR                                               | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     14875 | NS      | $1014326.25   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Income Credit Strategies Fund                             | abrdn Income Credit Strategies Fund                                  | CUSIP: 003057106<br>LEI: JZ9OXI4GGKZDI84RNQ78 | Long             | EC               | RF                | US        |    127745 | NS      | $696210.25    | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognizant Technology Solutions Corp.                            | Cognizant Technology Solutions Corp., Class A                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     12826 | NS      | $678495.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President