# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-25-000769
**Filing Date:** 2025-12
**Character Count:** 78686
**Document Hash:** 67ac08c7e81be1661f9b5a54d148dfd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-25-000769.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001209466-25-000769

**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:** 251612549

**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 BuyBack Achievers ETF (Series ID: S000013111)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000035327 | Invesco BuyBack Achievers ETF | PKW             |

## 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 BuyBack AchieversTM ETF

- **b. EDGAR series identifier (if any):** S000013111

- **c. LEI of Series:** 549300TFHXQQ9EGTWT42

**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:** $1549126072.36

**Total Liabilities:** $75066150.47

**Net Assets:** $1474059921.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035327 | 4.97%                | 1.20%                | -2.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30919.38               | $-12682058.00                              |
| Month 2  | $563739.12               | $16728338.46                               |
| Month 3  | $793518.47               | $-32572883.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MGM Resorts International                    | MGM Resorts International                                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    153658 | NS      | $4921665.74   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                           | Safe Bulkers, Inc.                                         | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     40283 | NS      | $188927.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                                  | Zumiez Inc.                                                | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      9373 | NS      | $202925.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson Financial Inc.                       | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     48295 | NS      | $4868618.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                  | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57552 | NS      | $319413.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                               | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     15715 | NS      | $6639273.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                      | Gambling.com Group Ltd.                                    | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     14282 | NS      | $101830.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seadrill Ltd.                                | Seadrill Ltd.                                              | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     40680 | NS      | $1283860.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Sportswear Co.                      | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     16267 | NS      | $807331.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc.                                  | Atkore Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     23250 | NS      | $1610062.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                   | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     36143 | NS      | $3782364.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                   | Dynavax Technologies Corp.                                 | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     74935 | NS      | $768833.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Loews Corp.                                  | Loews Corp.                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    133975 | NS      | $13338551.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                             | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19605 | NS      | $3918451.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                        | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     30763 | NS      | $559886.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.          | Dave & Buster's Entertainment, Inc.                        | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     13614 | NS      | $199989.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp.                       | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      3114 | NS      | $396941.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    505401 | NS      | $79711845.72  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     19664 | NS      | $798358.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    903251 | NS      | $78555739.47  | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                   | Park Hotels & Resorts Inc.                                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    123256 | NS      | $1268304.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters, Inc.              | American Eagle Outfitters, Inc.                            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    101690 | NS      | $1699239.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Scorpio Tankers Inc.                         | Scorpio Tankers Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     31150 | NS      | $1921955.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                              | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94293 | NS      | $5237033.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                      | Civitas Resources, Inc.                                    | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     55710 | NS      | $1606119.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                         | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     44900 | NS      | $2818822.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.               | RCI Hospitality Holdings, Inc.                             | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      5229 | NS      | $130254.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp.                                | Centene Corp.                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    329009 | NS      | $11637048.33  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                         | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    126894 | NS      | $58330633.92  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                       | US Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    147809 | NS      | $10733889.58  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                   | Golden Entertainment, Inc.                                 | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     12176 | NS      | $245955.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd.                             | SiriusPoint Ltd.                                           | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |     60630 | NS      | $1103466.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                  | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      8536 | NS      | $462821.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder, Inc.                         | Light & Wonder, Inc.                                       | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     57043 | NS      | $4147026.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc.                         | Designer Brands Inc., Class A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     25032 | NS      | $92368.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Garrett Motion Inc.                          | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    127947 | NS      | $2167422.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath, Inc.                                 | UiPath, Inc., Class A                                      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    295751 | NS      | $4690610.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                   | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25665 | NS      | $224568.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| D.R. Horton, Inc.                            | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    198540 | NS      | $29598343.20  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                | AerSale Corp.                                              | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24369 | NS      | $180817.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.     | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     31688 | NS      | $2969482.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                              | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     47014 | NS      | $3123140.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                            | Nebius Group N.V., Class A                                 | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    150372 | NS      | $19671665.04  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Choice Hotels International, Inc.            | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     15167 | NS      | $1409924.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| World Kinect Corp.                           | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     36179 | NS      | $935227.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc.                                    | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    325357 | NS      | $26454777.67  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source, Inc.                | Custom Truck One Source, Inc.                              | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |     52157 | NS      | $307204.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife, Inc.                                | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    418919 | NS      | $33438114.58  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc.                        | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12338 | NS      | $348178.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                 | Ashland Inc.                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     30891 | NS      | $1510569.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp.                           | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     26174 | NS      | $3596569.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                      | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      8404 | NS      | $535586.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                            | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     85826 | NS      | $2912934.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    135176 | NS      | $12636252.48  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                  | Crocs, Inc.                                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     32493 | NS      | $2654353.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     55807 | NS      | $13382518.60  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                              | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     29000 | NS      | $1486830.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                  | RenaissanceRe Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     31082 | NS      | $7897625.38   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Consolidated, Inc.                 | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     39537 | NS      | $5154834.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                      | Delek US Holdings, Inc.                                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     41504 | NS      | $1567191.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc.                                | Teleflex Inc.                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     19697 | NS      | $2451685.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                          | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     94613 | NS      | $3184673.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                      | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     24698 | NS      | $406035.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp                                             | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9342 | NS      | $268862.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                    | Perella Weinberg Partners                                  | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38166 | NS      | $712940.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                    | NVR, Inc.                                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2020 | NS      | $14565856.40  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    182337 | NS      | $7050971.79   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                     | IAC Inc.                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     41810 | NS      | $1347118.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CRH PLC                                      | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    500409 | NS      | $59598711.90  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.            | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20711 | NS      | $308386.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                              | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     22347 | NS      | $1431101.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                   | BARK, Inc.                                                 | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88056 | NS      | $79937.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                  | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    113423 | NS      | $15298494.24  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                     | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     13994 | NS      | $952431.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    107513 | NS      | $7893604.46   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                        | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    277768 | NS      | $5552582.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Post Holdings, Inc.                          | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     32287 | NS      | $3355587.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                         | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37447 | NS      | $729842.03    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                          | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     25678 | NS      | $1678570.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                   | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     32570 | NS      | $1302148.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc.                  | United Parks & Resorts Inc.                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     17153 | NS      | $830205.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithia Motors, Inc.                          | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     16244 | NS      | $5101915.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                  | Brighthouse Financial, Inc.                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     38811 | NS      | $2214943.77   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.              | First Citizens BancShares, Inc., Class A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      8030 | NS      | $14653304.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                           | Borr Drilling Ltd.                                         | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | BM        |    140448 | NS      | $435388.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc.                 | Healthcare Realty Trust Inc.                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    234967 | NS      | $4163615.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                    | Titan International, Inc.                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     33128 | NS      | $250116.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp.                        | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    149935 | NS      | $4111217.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                   | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     45564 | NS      | $1056629.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                             | Proto Labs, Inc.                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     13067 | NS      | $650213.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)              | Goldman Sachs Group, Inc. (The)                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    102251 | NS      | $80713871.87  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    136531 | NS      | $23464217.66  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                     | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    178355 | NS      | $8810737.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings, Inc.                        | Cannae Holdings, Inc.                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     37801 | NS      | $675881.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                 | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    116686 | NS      | $9429395.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                         | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    156804 | NS      | $31370208.24  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.           | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    428160 | NS      | $33807513.60  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                              | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     57642 | NS      | $7580499.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                        | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    722504 | NS      | $50047852.08  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                           | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    678545 | NS      | $46880674.05  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    216820 | NS      | $42260386.20  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                              | H&R Block, Inc.                                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     79568 | NS      | $3957712.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                        | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     19135 | NS      | $422118.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy, Inc.                                   | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     67400 | NS      | $4178800.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                         | Blue Foundry Bancorp                                       | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     11134 | NS      | $91744.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                                | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     44335 | NS      | $542217.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust Inc.            | Granite Point Mortgage Trust Inc.                          | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     32365 | NS      | $86738.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                  | PrimeEnergy Resources Corp.                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       308 | NS      | $41653.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    135260 | NS      | $3922540.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of N.T. Butterfield & Son Ltd. (The)    | Bank of N.T. Butterfield & Son Ltd. (The)                  | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     30727 | NS      | $1421431.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                          | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     19591 | NS      | $1667585.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports and Outdoors, Inc.            | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     36051 | NS      | $1726482.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                           | Ryder System, Inc.                                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     27948 | NS      | $4729640.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings, Inc.                  | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     64461 | NS      | $974005.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings, Inc.                          | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     25482 | NS      | $737194.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Ltd.                           | Wynn Resorts, Ltd.                                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     60585 | NS      | $7209009.15   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                         | Kelly Services, Inc., Class A                              | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     22044 | NS      | $247113.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                               | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     53441 | NS      | $1876847.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                     | Genworth Financial, Inc., Class A                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    246321 | NS      | $2078949.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp.                          | First Horizon Corp.                                        | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    335377 | NS      | $7163652.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                   | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  52958283 | NS      | $52958282.72  | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Ltd.                   | AXIS Capital Holdings Ltd.                                 | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     58432 | NS      | $5472741.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc.                                     | ADT Inc.                                                   | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342660 | NS      | $3029114.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                            | Bunge Global S.A.                                          | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     79880 | NS      | $7556648.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    113136 | NS      | $9423097.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                      | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     28991 | NS      | $4437362.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    347385 | NS      | $21718510.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                       | RCM Technologies, Inc.                                     | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3733 | NS      | $86232.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                 | REX American Resources Corp.                               | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18352 | NS      | $587814.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                        | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     32458 | NS      | $2615465.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                    | Travelzoo                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      4780 | NS      | $40247.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                            | Lovesac Co. (The)                                          | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9403 | NS      | $130419.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| P10, Inc.                                    | P10, Inc., Class A                                         | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49534 | NS      | $503265.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc.                  | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     38134 | NS      | $1580654.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Churchill Direct Lending Corp.        | Nuveen Churchill Direct Lending Corp.                      | CUSIP: 67090S108<br>LEI: 254900X3ULEP6XX7HG39 | Long             | EC               | RF                | US        |     31377 | NS      | $453083.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co. (The)                             | Kroger Co. (The)                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    422413 | NS      | $26878139.19  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.               | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     17315 | NS      | $932932.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mattel, Inc.                                 | Mattel, Inc.                                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    165519 | NS      | $3042239.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats, Inc.                           | Malibu Boats, Inc., Class A                                | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10122 | NS      | $282100.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                             | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     26889 | NS      | $911537.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT, Inc.                | Angel Oak Mortgage REIT, Inc.                              | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     13617 | NS      | $123506.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                    | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     15829 | NS      | $1892673.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                             | Eventbrite, Inc., Class A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     50670 | NS      | $117047.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings, Inc.                      | Cinemark Holdings, Inc.                                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     70896 | NS      | $1914900.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                         | AerCap Holdings N.V.                                       | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    125243 | NS      | $16311648.32  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc.                                 | Genesco Inc.                                               | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      6806 | NS      | $197442.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecoagro S.A.                               | Adecoagro S.A.                                             | CUSIP: L00849106<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |      9657 | NS      | $77835.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                  | DoubleVerify Holdings, Inc.                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88127 | NS      | $1002885.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                  | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2099 | NS      | $121951.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                   | Ball Corp.                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    195791 | NS      | $9202177.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                   | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     70608 | NS      | $8202531.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                           | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     27634 | NS      | $8982431.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)                  | Boston Beer Co., Inc. (The), Class A                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      6137 | NS      | $1270297.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                 | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     30269 | NS      | $914123.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                             | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     13261 | NS      | $568963.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                            | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     31053 | NS      | $16143833.64  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                  | Avnet, Inc.                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     56691 | NS      | $2746678.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43939 | NS      | $822098.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                 | Cimpress PLC                                               | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | IE        |     15710 | NS      | $1087289.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartRent, Inc.                              | SmartRent, Inc.                                            | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113236 | NS      | $157398.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Secure, Inc.                           | Clear Secure, Inc., Class A                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52094 | NS      | $1587304.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance, Inc.                               | Reliance, Inc.                                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     33598 | NS      | $9489083.14   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Euronet Worldwide, Inc.                      | Euronet Worldwide, Inc.                                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     29556 | NS      | $2242118.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro-Dex, Inc.                                | Pro-Dex, Inc.                                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1671 | NS      | $60557.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp.                       | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    521653 | NS      | $34862069.99  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                   | Corebridge Financial, Inc.                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    163351 | NS      | $5318708.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.                  | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     65086 | NS      | $1246396.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Runway Growth Finance Corp.                  | Runway Growth Finance Corp.                                | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | RF                | US        |     27745 | NS      | $274398.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio        | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1207989 | NS      | $1207989.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                  | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     30849 | NS      | $3671647.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Global Ltd.                          | Liberty Global Ltd., Class A                               | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    114912 | NS      | $1264032.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.             | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    150568 | NS      | $5941413.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                    | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     64814 | NS      | $2593856.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                | Maximus, Inc.                                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     32652 | NS      | $2714034.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     47667 | NS      | $5567505.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                            | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     41123 | NS      | $3202248.01   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                     | WEX Inc.                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     21624 | NS      | $3154509.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                        | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     68593 | NS      | $1850639.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                         | Signet Jewelers Ltd.                                       | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     25985 | NS      | $2568617.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp.                   | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     64870 | NS      | $3844844.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                   | ZoomInfo Technologies Inc., Class A                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    227246 | NS      | $2549700.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.              | Fidelis Insurance Holdings Ltd.                            | CUSIP: G3398L118<br>LEI: 549300CDMGCAGJQ7DX03 | Long             | EC               | CORP              | BM        |     41517 | NS      | $746475.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Abercrombie & Fitch Co.                      | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     28315 | NS      | $2054253.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp.                            | Haemonetics Corp.                                          | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     31407 | NS      | $1570664.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    237546 | NS      | $17668671.48  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund              | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  20334863 | NS      | $20334863.16  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                            | Cigna Group (The)                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    198462 | NS      | $48506097.42  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.              | 4D Molecular Therapeutics, Inc.                            | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25467 | NS      | $292870.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp.                        | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    262479 | NS      | $15578128.65  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    104773 | NS      | $16428406.40  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc.                               | MYR Group Inc.                                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9802 | NS      | $2133895.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc.                                   | OppFi Inc.                                                 | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19444 | NS      | $189579.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                               | Tapestry, Inc.                                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    146580 | NS      | $16097415.60  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                       | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     51708 | NS      | $2506803.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.              | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     16684 | NS      | $3970124.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                | Premier, Inc., Class A                                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53220 | NS      | $1496546.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                    | European Wax Center, Inc., Class A                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20928 | NS      | $81619.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Corp. Ltd.                            | Teekay Corp. Ltd.                                          | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     38488 | NS      | $370254.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                    | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     29285 | NS      | $2293894.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA Inc.                                  | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     25135 | NS      | $1304757.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                        | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     28617 | NS      | $229508.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc.                       | BlueLinx Holdings Inc.                                     | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      5304 | NS      | $347093.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                            | HF Sinclair Corp.                                          | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    106377 | NS      | $5489053.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc.                                | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    111809 | NS      | $266105.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                   | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     70160 | NS      | $15497642.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                   | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    102687 | NS      | $2019853.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SuRo Capital Corp.                           | SuRo Capital Corp.                                         | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | RF                | US        |     15047 | NS      | $153328.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scholastic Corp.                             | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15560 | NS      | $446105.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                     | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    107051 | NS      | $2786537.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp.                  | Definitive Healthcare Corp.                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27113 | NS      | $75103.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    391299 | NS      | $26095730.31  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                    | Nexstar Media Group, Inc., Class A                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     18814 | NS      | $3682464.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                            | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    173071 | NS      | $5597116.14   | 0.38%             |  |  |  | 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