# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-161251
**Filing Date:** 2025-6
**Character Count:** 75732
**Document Hash:** f11f77b2517117fc2e37c4a87f6bfcd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161251.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251082998

**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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1217321842.63

**Total Liabilities:** $54355183.28

**Net Assets:** $1162966659.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000035327 | -1.80%               | -4.04%               | -2.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $552434.60               | $-167222638.32                             |
| Month 2  | $543050.80               | $-51920476.87                              |
| Month 3  | $-1174166.34             | $-26884098.61                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                         | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     33001 | NS      | $111873.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                    | Archer-Daniels-Midland Co.                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    228555 | NS      | $10913501.25  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                               | BorgWarner Inc.                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    116742 | NS      | $3313137.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                        | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     37767 | NS      | $2942426.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp.                 | Magnachip Semiconductor Corp.                              | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |     19648 | NS      | $61694.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                   | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56530 | NS      | $238556.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PBF Energy Inc.                               | PBF Energy Inc., Class A                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     42047 | NS      | $722367.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp.                                | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     12432 | NS      | $3676888.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                             | OPKO Health, Inc.                                          | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    237767 | NS      | $328118.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                          | Voya Financial, Inc.                                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     49741 | NS      | $2944667.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                       | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     13820 | NS      | $859189.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc.                                   | Atkore Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     18147 | NS      | $1159048.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lear Corp.                                    | Lear Corp.                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     28089 | NS      | $2408631.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprinklr, Inc.                                | Sprinklr, Inc., Class A                                    | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     55076 | NS      | $423534.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm, Ruger & Co., Inc.                      | Sturm, Ruger & Co., Inc.                                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      8017 | NS      | $325971.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                              | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15368 | NS      | $2676337.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.                         | TreeHouse Foods, Inc.                                      | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     21580 | NS      | $502598.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                     | CUSIP: 981419104<br>LEI: 529900M7JQUDCH7Q9153 | Long             | EC               | CORP              | US        |      2938 | NS      | $379354.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                           | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    168998 | NS      | $19618977.82  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp.                                | Seaboard Corp.                                             | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       148 | NS      | $382725.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                       | Avis Budget Group, Inc.                                    | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     17968 | NS      | $1664375.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of New York Mellon Corp. (The)           | Bank of New York Mellon Corp. (The)                        | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    388718 | NS      | $31256814.38  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp.                              | Murphy Oil Corp.                                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     72119 | NS      | $1480603.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings, Inc.                  | El Pollo Loco Holdings, Inc.                               | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     12956 | NS      | $121138.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                             | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    864715 | NS      | $61403412.15  | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc.                          | Scorpio Tankers Inc.                                       | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     27755 | NS      | $1046085.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                         | Core Scientific, Inc.                                      | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    141222 | NS      | $1143898.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                          | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     34979 | NS      | $1536627.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                          | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    104041 | NS      | $35902468.28  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                      | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    213048 | NS      | $9227108.88   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                            | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     78325 | NS      | $1215604.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      6648 | NS      | $234541.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Designer Brands Inc.                          | Designer Brands Inc., Class A                              | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     18297 | NS      | $51048.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Garrett Motion Inc.                           | Garrett Motion Inc.                                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     99604 | NS      | $918348.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Omeros Corp.                                  | Omeros Corp.                                               | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     30281 | NS      | $222565.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                             | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     31095 | NS      | $509958.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                    | Fulcrum Therapeutics, Inc.                                 | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24552 | NS      | $94525.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.      | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     24993 | NS      | $3024902.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.             | Choice Hotels International, Inc.                          | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     11597 | NS      | $1462497.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                            | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     59612 | NS      | $1458109.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc.                                     | eBay Inc.                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    255698 | NS      | $17428375.68  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                   | Phillips 66                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    220458 | NS      | $22940859.48  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                 | MetLife, Inc.                                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    327349 | NS      | $24672294.13  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                       | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     29670 | NS      | $1603070.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc.                                 | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     14972 | NS      | $389421.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                           | CNH Industrial N.V.                                        | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    456180 | NS      | $5278002.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                            | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     20199 | NS      | $2276023.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc.                | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    130336 | NS      | $29388161.28  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc.                                    | Aflac Inc.                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    265703 | NS      | $28876602.04  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                       | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      6600 | NS      | $389400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                  | Incyte Corp.                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    101759 | NS      | $6376218.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                 | Caleres, Inc.                                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     13795 | NS      | $210235.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VeriSign, Inc.                                | VeriSign, Inc.                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     43743 | NS      | $12340775.16  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc.                          | DENTSPLY SIRONA Inc.                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     90472 | NS      | $1257560.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc.                       | Gran Tierra Energy Inc.                                    | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | US        |     20490 | NS      | $90360.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REV Group, Inc.                               | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     24019 | NS      | $785421.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                  | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3050 | NS      | $4135220.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                     | United Therapeutics Corp.                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     22580 | NS      | $6843772.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                                   | Chegg, Inc.                                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     55096 | NS      | $40065.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                           | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     74648 | NS      | $2196890.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Navigator Holdings Ltd.                       | Navigator Holdings Ltd.                                    | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               | CORP              | MH        |     18731 | NS      | $237696.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp.                                 | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1618323 | NS      | $55346646.60  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                    | Destination XL Group, Inc.                                 | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25021 | NS      | $24760.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PulteGroup, Inc.                              | PulteGroup, Inc.                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107167 | NS      | $10993190.86  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     34969 | NS      | $2982855.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                | Exelixis, Inc.                                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    146029 | NS      | $5717035.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.             | International Money Express, Inc.                          | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16254 | NS      | $201874.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                  | Ranger Energy Services, Inc., Class A                      | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      9500 | NS      | $105355.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                               | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     13688 | NS      | $3587214.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                       | HP Inc.                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    490064 | NS      | $12530936.48  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                               | Blackbaud, Inc.                                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     17954 | NS      | $1086935.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                       | Beauty Health Co. (The)                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     54398 | NS      | $53935.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peabody Energy Corp.                          | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     53935 | NS      | $665557.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Twilio Inc.                                   | Twilio Inc., Class A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     81875 | NS      | $7918131.25   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial, Inc.                      | Pathward Financial, Inc.                                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     10708 | NS      | $849893.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley, Inc.                            | Vera Bradley, Inc.                                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     10124 | NS      | $19741.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unum Group                                    | Unum Group                                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     79009 | NS      | $6135838.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                         | Roivant Sciences Ltd.                                      | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    237242 | NS      | $2756752.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                          | JBG SMITH Properties                                       | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37026 | NS      | $517623.48    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     21279 | NS      | $1027988.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Expedia Group, Inc.                           | Expedia Group, Inc.                                        | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     64878 | NS      | $10181304.54  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                                 | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     25151 | NS      | $360162.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc.                   | United Parks & Resorts Inc.                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     10819 | NS      | $472249.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group Inc.                            | Donegal Group Inc., Class A                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8594 | NS      | $166293.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.                   | Brighthouse Financial, Inc.                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     30348 | NS      | $1766860.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                         | Cleveland-Cliffs Inc.                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    241468 | NS      | $1989696.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.           | Diamond Hill Investment Group, Inc.                        | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1410 | NS      | $177631.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Union Co. (The)                       | Western Union Co. (The)                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    159443 | NS      | $1580080.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc.                  | Healthcare Realty Trust Inc.                               | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    179219 | NS      | $2783271.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Holdings Co.                           | Graham Holdings Co., Class B                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1682 | NS      | $1547524.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                         | MGIC Investment Corp.                                      | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    113894 | NS      | $2837099.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                    | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |     30046 | NS      | $380081.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                  | Corpay, Inc.                                               | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     32123 | NS      | $10451860.51  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                  | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    168237 | NS      | $21808562.31  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                              | NRG Energy, Inc.                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    105858 | NS      | $11599919.64  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LegalZoom.com, Inc.                           | LegalZoom.com, Inc.                                        | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     54378 | NS      | $398046.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                  | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    137609 | NS      | $32830755.22  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                      | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    140849 | NS      | $6964983.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp.                      | Magnolia Oil & Gas Corp., Class A                          | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79437 | NS      | $1630841.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings, Inc.                         | Cannae Holdings, Inc.                                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     31026 | NS      | $549470.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Textron Inc.                                  | Textron Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     90689 | NS      | $6381784.93   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.            | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    329957 | NS      | $26898094.64  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                               | Globe Life Inc.                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     44814 | NS      | $5527358.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                         | PayPal Holdings, Inc.                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    564150 | NS      | $37143636.00  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                            | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    587831 | NS      | $26593474.44  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                      | Marathon Petroleum Corp.                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    171558 | NS      | $23573784.78  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                      | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     13960 | NS      | $326384.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy, Inc.                                    | Etsy, Inc.                                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     52463 | NS      | $2281091.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International General Insurance Holdings Ltd. | International General Insurance Holdings Ltd.              | CUSIP: G4809J106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17556 | NS      | $422397.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex, Inc.                                   | Zynex, Inc.                                                | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8950 | NS      | $14857.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp.                                 | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     36799 | NS      | $455571.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Corp.                                     | Fox Corp., Class A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    106873 | NS      | $5321206.67   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| PrimeEnergy Resources Corp.                   | PrimeEnergy Resources Corp.                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       311 | NS      | $52829.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox, Inc.                                 | Dropbox, Inc., Class A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    116881 | NS      | $3336952.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM Corp.                                     | SLM Corp.                                                  | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    101414 | NS      | $2931878.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp.                           | IPG Photonics Corp.                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     15069 | NS      | $902482.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports and Outdoors, Inc.             | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28466 | NS      | $1072598.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                           | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     18445 | NS      | $486210.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                | First BanCorp.                                             | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     73662 | NS      | $1446721.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                                | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     42503 | NS      | $1188383.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources, Inc.                  | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     14367 | NS      | $1037441.07   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial, Inc.                      | Genworth Financial, Inc., Class A                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    191961 | NS      | $1316852.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                    | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  38420365 | NS      | $38420364.54  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Trust             | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     36844 | NS      | $1370596.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings, Inc.                  | CF Industries Holdings, Inc.                               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     86046 | NS      | $6743425.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.  | Fidelity National Information Services, Inc.               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    272254 | NS      | $21475395.52  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                         | Assured Guaranty Ltd.                                      | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     25456 | NS      | $2233254.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp. (The)                               | ODP Corp. (The)                                            | CUSIP: 88337F105<br>LEI: 549300OI428NU7XTM839 | Long             | EC               | CORP              | US        |     13197 | NS      | $180534.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                     | Travelzoo                                                  | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      3711 | NS      | $51471.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc.                   | Hilton Grand Vacations Inc.                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     47594 | NS      | $1600586.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RTX Corp.                                     | RTX Corp.                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    524824 | NS      | $66196051.12  | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.                | Spectrum Brands Holdings, Inc.                             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     15762 | NS      | $994582.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                              | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     20417 | NS      | $602914.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT, Inc.                 | Angel Oak Mortgage REIT, Inc.                              | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     10303 | NS      | $97363.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                     | Enova International, Inc.                                  | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     12367 | NS      | $1135166.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings N.V.                          | AerCap Holdings N.V.                                       | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    100214 | NS      | $10622684.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                         | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     12224 | NS      | $62333598.72  | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                   | Utah Medical Products, Inc.                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1655 | NS      | $85646.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Ltd.                                     | IBEX Ltd.                                                  | CUSIP: G4690M101<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      7822 | NS      | $195862.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                    | Builders FirstSource, Inc.                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     55612 | NS      | $6652863.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                            | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     23434 | NS      | $8892734.32   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                        | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     40622 | NS      | $5806914.90   | 0.50%             |  |  |  | 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        |      4499 | NS      | $1105854.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                   | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9269 | NS      | $1249368.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                  | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     20794 | NS      | $547713.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc.                                | Maplebear Inc.                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115484 | NS      | $4606656.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                 | Denny's Corp.                                              | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     26826 | NS      | $98987.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                                 | Progyny, Inc.                                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31105 | NS      | $710438.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                   | Chewy, Inc., Class A                                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     88078 | NS      | $3302925.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp.           | Integra LifeSciences Holdings Corp.                        | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     37720 | NS      | $618230.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadian Asset Management Inc.                 | Acadian Asset Management Inc.                              | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     13418 | NS      | $361480.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                                 | Pro-Dex, Inc.                                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      1265 | NS      | $83085.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monster Beverage Corp.                        | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    393454 | NS      | $23654454.48  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                    | Corebridge Financial, Inc.                                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    204576 | NS      | $6061586.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.                   | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     52455 | NS      | $1265739.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Runway Growth Finance Corp.                   | Runway Growth Finance Corp.                                | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | RF                | US        |     20985 | NS      | $191593.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio         | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1335636 | NS      | $1335635.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.                 | Adtalem Global Education Inc.                              | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     16853 | NS      | $1789788.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard, Inc.                                  | Lazard, Inc.                                               | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     51322 | NS      | $1996425.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                              | Clearfield, Inc.                                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      6666 | NS      | $191114.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DaVita Inc.                                   | DaVita Inc.                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     25806 | NS      | $3652839.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                           | Liberty Global Ltd., Class A                               | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     87423 | NS      | $957281.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Republic International Corp.              | Old Republic International Corp.                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    116828 | NS      | $4392732.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                     | CNO Financial Group, Inc.                                  | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     51037 | NS      | $1936343.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                 | Autoliv, Inc.                                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     35843 | NS      | $3341642.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Boyd Gaming Corp.                             | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     33273 | NS      | $2300495.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                      | WEX Inc.                                                   | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     20577 | NS      | $2682623.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                         | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     51512 | NS      | $1154899.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy, Inc.                    | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    177488 | NS      | $1001032.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies Inc.                    | ZoomInfo Technologies Inc., Class A                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    148563 | NS      | $1271699.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp.                               | TD SYNNEX Corp.                                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     37770 | NS      | $4184916.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                                | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2514 | NS      | $225480.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                           | Synchrony Financial                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    183772 | NS      | $9546955.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund               | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  14425128 | NS      | $14425127.71  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp.                         | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    162962 | NS      | $5975816.54   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                          | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     81270 | NS      | $10541531.70  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                                | TrueBlue, Inc.                                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14448 | NS      | $62704.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                                 | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     19613 | NS      | $1335841.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Diodes Inc.                                   | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     19785 | NS      | $759744.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pubmatic, Inc.                                | Pubmatic, Inc., Class A                                    | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19299 | NS      | $188551.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc.                                    | OppFi Inc.                                                 | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11925 | NS      | $111498.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes, Inc.                        | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     39535 | NS      | $1605516.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.               | Affiliated Managers Group, Inc.                            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     13415 | NS      | $2221926.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier, Inc.                                 | Premier, Inc., Class A                                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43746 | NS      | $890231.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                     | European Wax Center, Inc., Class A                         | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16348 | NS      | $51005.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PVH Corp.                                     | PVH Corp.                                                  | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     25636 | NS      | $1768371.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                        | ProPetro Holding Corp.                                     | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32969 | NS      | $164185.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA Inc.                                   | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     20088 | NS      | $806533.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc.                                     | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     20611 | NS      | $1038382.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| MeridianLink, Inc.                            | MeridianLink, Inc.                                         | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19098 | NS      | $322947.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                         | Wabash National Corp.                                      | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     20696 | NS      | $143009.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc.                              | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    167439 | NS      | $51783859.53  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc.                                 | Conduent Inc.                                              | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     83555 | NS      | $176301.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                    | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     55857 | NS      | $8186401.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                    | TEGNA Inc.                                                 | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     70617 | NS      | $1146113.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SuRo Capital Corp.                            | SuRo Capital Corp.                                         | CUSIP: 86887Q109<br>LEI: 549300YR4IAV0VJFWN84 | Long             | EC               | RF                | US        |     12478 | NS      | $57648.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy, Inc.                         | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    126240 | NS      | $29175326.40  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                              | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12110 | NS      | $218343.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices, Inc.                          | Taylor Devices, Inc.                                       | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $56016.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mohawk Industries, Inc.                       | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     30859 | NS      | $3281854.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                     | Nexstar Media Group, Inc., Class A                         | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     14992 | NS      | $2243702.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Corp.              | Lucky Strike Entertainment Corp.                           | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13909 | NS      | $130744.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main, Inc.                             | Core & Main, Inc., Class A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97252 | NS      | $5123235.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                             | Match Group, Inc.                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    132622 | NS      | $3933568.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President