# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001752724-25-163154
**Filing Date:** 2025-6
**Character Count:** 60359
**Document Hash:** 97c6e14a8d0e89be3dd46b02e3cab47f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163154.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163154

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**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:** 251090836

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $125868914.47

**Total Liabilities:** $19335289.54

**Net Assets:** $106533624.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197621 | -0.27%               | -1.50%               | -4.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $154547.62               | $-734361.66                                |
| Month 2  | $-2296022.62             | $166855.92                                 |
| Month 3  | $163130.21               | $-5395068.95                               |

### Schedule of Portfolio Investments

| Name                                                          | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Resource Partners, L.P.                              | Alliance Resource Partners, L.P.                              | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     50645 | NS      | $1339560.25   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                                        | Jackson Financial Inc., Class A                               | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      8883 | NS      | $692074.53    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                | Morgan Stanley, Series K, Pfd.                                | CUSIP: 61762V606<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     36703 | NS      | $833158.10    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                                               | PBF Energy Inc., Class A                                      | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     33267 | NS      | $571527.06    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Telecom Co., Ltd.                                          | SK Telecom Co., Ltd., ADR                                     | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     34513 | NS      | $745135.67    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management, Inc.                               | Annaly Capital Management, Inc.                               | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     52197 | NS      | $1023061.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentrix Corp.                                              | Concentrix Corp.                                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      8279 | NS      | $422725.74    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                                      | Lloyds Banking Group PLC, ADR                                 | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    121435 | NS      | $479668.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Voya Financial, Inc.                                          | Voya Financial, Inc.                                          | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     10688 | NS      | $632729.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                              | Gen Digital Inc.                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     41035 | NS      | $1061575.45   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc.                                                   | Atkore Inc.                                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     11827 | NS      | $755390.49    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset High Income Fund II Inc.                        | Western Asset High Income Fund II Inc.                        | CUSIP: 95766J102<br>LEI: 549300LH0LPNF7USIA77 | Long             | EC               | RF                | US        |     93697 | NS      | $382283.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp.                                                    | Lear Corp.                                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7689 | NS      | $659331.75    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Credit Strategies Income Fund                          | Nuveen Credit Strategies Income Fund                          | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    130300 | NS      | $686681.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Suburban Propane Partners, L.P.                               | Suburban Propane Partners, L.P.                               | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |     36600 | NS      | $730902.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals, L.P.                                    | Black Stone Minerals, L.P.                                    | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84689 | NS      | $1194961.79   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp.                                                 | Sylvamo Corp.                                                 | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      5475 | NS      | $326419.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                             | Wells Fargo & Co.                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     14876 | NS      | $1056344.76   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings Global Short Duration High Yield Fund                 | Barings Global Short Duration High Yield Fund                 | CUSIP: 06760L100<br>LEI: 549300WWIZCL845OP089 | Long             | EC               | RF                | US        |     11749 | NS      | $168010.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc.                                          | Scorpio Tankers Inc.                                          | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |     18311 | NS      | $690141.59    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Strategic Credit 2027 Term Fund                    | Blackstone Strategic Credit 2027 Term Fund                    | CUSIP: 09257R101<br>LEI: 549300YESIF051NRED20 | Long             | EC               | RF                | US        |     36610 | NS      | $431265.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Chase & Co.                                          | JPMorgan Chase & Co.                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4392 | NS      | $1074371.04   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX L.P.                                                     | MPLX L.P.                                                     | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     17361 | NS      | $884195.73    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                                 | Penske Automotive Group, Inc.                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2258 | NS      | $351502.86    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc.                                                      | NOV Inc.                                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     50350 | NS      | $584563.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset High Income Opportunity Fund Inc.               | Western Asset High Income Opportunity Fund Inc.               | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             | EC               | RF                | US        |     90683 | NS      | $347315.89    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Diversified Income Fund                         | Western Asset Diversified Income Fund                         | CUSIP: 95790K109<br>LEI: 549300M67UHXW4GHZ644 | Long             | EC               | RF                | US        |     38846 | NS      | $547340.14    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Shell PLC                                                     | Shell PLC, ADR                                                | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     11022 | NS      | $710698.56    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinor ASA                                                   | Equinor ASA, ADR                                              | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     38422 | NS      | $856426.38    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc.                                                 | La-Z-Boy Inc.                                                 | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      8272 | NS      | $326744.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Midstream Partners, L.P.                              | Western Midstream Partners, L.P.                              | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27084 | NS      | $1018358.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                                           | BOK Financial Corp.                                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3566 | NS      | $332244.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology, Inc.                                         | Qifu Technology, Inc., ADR                                    | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      9189 | NS      | $377024.67    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co.                                    | Edgewell Personal Care Co.                                    | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     11911 | NS      | $363881.05    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Itau Unibanco Holding S.A.                                    | Itau Unibanco Holding S.A., ADR                               | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    218874 | NS      | $1381094.94   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tortoise Energy Infrastructure Corp.                          | Tortoise Energy Infrastructure Corp.                          | CUSIP: 89147L886<br>LEI: 5493008P735YB22YPB89 | Long             | EC               | RF                | US        |     17867 | NS      | $710570.59    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                                 | MetLife, Inc.                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     13826 | NS      | $1042065.62   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                                                | M&T Bank Corp., Series J, Pfd.                                | CUSIP: 55261F864<br>LEI: 549300WYXDDBYRASEG81 | Long             | EP               | CORP              | US        |     22628 | NS      | $603941.32    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                                            | Royalty Pharma PLC, Class A                                   | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     33556 | NS      | $1101307.92   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saba Capital Income & Opportunities Fund                      | Saba Capital Income & Opportunities Fund                      | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |     45469 | NS      | $349201.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)                          | Hartford Insurance Group, Inc. (The)                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9762 | NS      | $1197504.54   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.                       | Essential Properties Realty Trust, Inc.                       | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     16858 | NS      | $542321.86    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica De Minas Gerais-Cemig                          | Cia Energetica De Minas Gerais-Cemig, ADR                     | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    622729 | NS      | $1176957.81   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                                             | Radian Group Inc.                                             | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     11725 | NS      | $374496.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Hillenbrand, Inc.                                             | Hillenbrand, Inc.                                             | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     12539 | NS      | $253663.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Korn Ferry                                                    | Korn Ferry                                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      5854 | NS      | $361191.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc.                                       | Cousins Properties Inc.                                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     20438 | NS      | $562862.52    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                | Morgan Stanley, Series P, Pfd.                                | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |     21442 | NS      | $537979.78    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                         | SL Green Realty Corp.                                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     14949 | NS      | $786466.89    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                                        | Lincoln National Corp.                                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     20192 | NS      | $643519.04    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp.                                       | Regions Financial Corp., Pfd.                                 | CUSIP: 7591EP860<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     28181 | NS      | $704525.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Inflation-Linked Opportunities & Income Fund    | Western Asset Inflation-Linked Opportunities & Income Fund    | CUSIP: 95766R104<br>LEI: 549300Z3DNF4FJBJ4A87 | Long             | EC               | RF                | US        |     42804 | NS      | $370254.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group, Inc. (The)                           | Hanover Insurance Group, Inc. (The)                           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2354 | NS      | $390999.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                          | Banco Bilbao Vizcaya Argentaria S.A., ADR                     | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     40215 | NS      | $550945.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group, Ltd.                                           | Everest Group, Ltd.                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3308 | NS      | $1187009.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                                          | Allstate Corp. (The)                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5962 | NS      | $1182801.18   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals, L.P.                                     | Dorchester Minerals, L.P.                                     | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     39063 | NS      | $1119545.58   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                             | Enterprise Products Partners L.P.                             | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     24742 | NS      | $739785.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                                          | Peabody Energy Corp.                                          | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     52414 | NS      | $646788.76    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Eni S.p.A.                                                    | Eni S.p.A., ADR                                               | CUSIP: 26874R108<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     28844 | NS      | $819458.04    | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp.                                               | NewMarket Corp.                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       674 | NS      | $414712.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                    | Unum Group                                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14877 | NS      | $1155347.82   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                            | Petroleo Brasileiro S.A. PETROBRAS, ADR                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     78708 | NS      | $888613.32    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co.                                                 | SM Energy Co.                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     23006 | NS      | $524306.74    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset Emerging Markets Debt Fund Inc.                 | Western Asset Emerging Markets Debt Fund Inc.                 | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             | EC               | RF                | US        |     40392 | NS      | $379280.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                | ING Groep N.V., ADR                                           | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     28569 | NS      | $553381.53    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                                    | Simon Property Group, Inc.                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6151 | NS      | $968044.38    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp.                                         | Hancock Whitney Corp.                                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6760 | NS      | $352128.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                                         | MGIC Investment Corp.                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     31291 | NS      | $779458.81    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd.                                             | Imperial Oil Ltd.                                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     11021 | NS      | $742594.98    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                                           | Dynex Capital, Inc.                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     28635 | NS      | $353069.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                                       | East West Bancorp, Inc.                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12108 | NS      | $1035839.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                                                  | Tenaris S.A., ADR                                             | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     13403 | NS      | $446185.87    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancolombia S.A.                                              | Bancolombia S.A., ADR                                         | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     22314 | NS      | $899700.48    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                                      | Equitable Holdings, Inc.                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     21182 | NS      | $1047449.90   | 0.98%             |  |  |  | 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        |     32363 | NS      | $664412.39    | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Global Credit Opportunities Fund                           | FS Global Credit Opportunities Fund                           | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |    157584 | NS      | $1096784.64   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc.                                           | OUTFRONT Media Inc.                                           | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     25796 | NS      | $390293.48    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corp.                                      | Marathon Petroleum Corp.                                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      7508 | NS      | $1031674.28   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                         | Bank of America Corp., Series QQ, Pfd.                        | CUSIP: 06055H806<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     66906 | NS      | $1150783.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco L.P.                                                   | Sunoco L.P.                                                   | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     13708 | NS      | $797120.20    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                          | JPMorgan Chase & Co., Series LL, Pfd.                         | CUSIP: 48128B549<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     60465 | NS      | $1179067.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System, Inc.                                            | Ryder System, Inc.                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      4736 | NS      | $652005.12    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp.                                                | First BanCorp.                                                | CUSIP: 318672706<br>LEI: 5493000C44WC17AV1S09 | Long             | EC               | CORP              | PR        |     19831 | NS      | $389480.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                    | Invesco Private Prime Fund                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  13870132 | NS      | $13870132.47  | 13.02%            |  |  |  | No            |                  2 | On Loan: No      |
| AXIS Capital Holdings Ltd.                                    | AXIS Capital Holdings Ltd.                                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      7937 | NS      | $764491.84    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                                             | Bunge Global S.A.                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     15300 | NS      | $1204416.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                    | Digital Realty Trust, Inc.                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      7150 | NS      | $1147861.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                                  | CF Industries Holdings, Inc.                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     14495 | NS      | $1135973.15   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                                         | Mercury General Corp.                                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      6997 | NS      | $387773.74    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                                      | Perdoceo Education Corp.                                      | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     14929 | NS      | $375016.48    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                                           | ABM Industries Inc.                                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      7037 | NS      | $342983.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                                              | Kroger Co. (The)                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17355 | NS      | $1253204.55   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp.                                                 | Oshkosh Corp.                                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      7399 | NS      | $619740.24    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                                  | Ventas, Inc.                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     16677 | NS      | $1168724.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Income Opportunities Fund                           | Allspring Income Opportunities Fund                           | CUSIP: 94987B105<br>LEI: 5493001HF04TYQLWJP49 | Long             | EC               | RF                | US        |     30076 | NS      | $202712.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                             | Wells Fargo & Co., Series Z, Pfd.                             | CUSIP: 94988U151<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     59919 | NS      | $1136064.24   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                                     | AT&T Inc., Series C, Pfd.                                     | CUSIP: 00206R706<br>LEI: 549300Z40J86GGSTL398 | Long             | EP               | CORP              | US        |     62864 | NS      | $1198187.84   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Taxable Municipal Income Fund                          | Nuveen Taxable Municipal Income Fund                          | CUSIP: 67074C103<br>LEI: CGX4I2YMRMYU5022FW76 | Long             | EC               | RF                | US        |     16073 | NS      | $252667.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.                                         | Leggett & Platt, Inc.                                         | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     39515 | NS      | $380134.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co. Ltd.                                | Takeda Pharmaceutical Co. Ltd., ADR                           | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     47725 | NS      | $729715.25    | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                                       | Permian Resources Corp.                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     83142 | NS      | $981075.60    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners L.P.                                          | Global Partners L.P.                                          | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |     11085 | NS      | $568438.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                                            | Macerich Co. (The)                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     32659 | NS      | $478780.94    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Popular, Inc.                                                 | Popular, Inc.                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7586 | NS      | $723856.12    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.                            | Reinsurance Group of America, Inc.                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5689 | NS      | $1065606.59   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doubleline Yield Opportunities Fund                           | Doubleline Yield Opportunities Fund                           | CUSIP: 25862D105<br>LEI: 5493006BIH94Q4VHHG23 | Long             | EC               | RF                | US        |     29649 | NS      | $450961.29    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Corebridge Financial, Inc.                                    | Corebridge Financial, Inc.                                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     34767 | NS      | $1030146.21   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                                           | Liberty Energy Inc., Class A                                  | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43617 | NS      | $501595.50    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Floating Rate Income Fund                              | Nuveen Floating Rate Income Fund                              | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |    146947 | NS      | $1202026.46   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                                             | Essent Group Ltd.                                             | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     13270 | NS      | $755461.10    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                                 | Organon & Co.                                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     46728 | NS      | $604193.04    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Kemper Corp.                                                  | Kemper Corp.                                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      5787 | NS      | $342127.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                         | Invesco Government & Agency Portfolio, Institutional Class    | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     41902 | NS      | $41902.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                                      | Apogee Enterprises, Inc.                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      7842 | NS      | $311092.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                                 | Maximus, Inc.                                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     11129 | NS      | $745197.84    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                                         | Harley-Davidson, Inc.                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     28661 | NS      | $642579.62    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Signet Jewelers Ltd.                                          | Signet Jewelers Ltd.                                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | BM        |     22054 | NS      | $1307802.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM High Yield Bond Fund Inc.                                | PGIM High Yield Bond Fund Inc.                                | CUSIP: 69346H100<br>LEI: P63V0W84H2Z3IOKHSM44 | Long             | EC               | RF                | US        |     20966 | NS      | $287024.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy, L.P.                                          | Genesis Energy, L.P.                                          | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             | EC               | CORP              | US        |     57096 | NS      | $784499.04    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer L.P.                                          | Energy Transfer L.P.                                          | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     44502 | NS      | $736063.08    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                          | JPMorgan Chase & Co., Series JJ, Pfd.                         | CUSIP: 48128B580<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |     61089 | NS      | $1169243.46   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources, Inc.                                           | EOG Resources, Inc.                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8607 | NS      | $949610.31    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                                | Citizens Financial Group, Inc., Pfd.                          | CUSIP: 174610600<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EP               | CORP              | US        |     14533 | NS      | $381781.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OZK                                                      | Bank OZK                                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     15852 | NS      | $675295.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                                  | Xenia Hotels & Resorts, Inc.                                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     11379 | NS      | $121527.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund                               | Invesco Private Government Fund                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   5331054 | NS      | $5331054.15   | 5.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                             | Cigna Group (The)                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3621 | NS      | $1231284.84   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                             | Wells Fargo & Co., Series AA, Pfd.                            | CUSIP: 94988U128<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     47001 | NS      | $877038.66    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                                          | Meritage Homes Corp.                                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     10022 | NS      | $682899.08    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                   | OFG Bancorp                                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |      9109 | NS      | $358439.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                | Banco de Chile, ADR                                           | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |     22976 | NS      | $678251.52    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.      | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.      | CUSIP: 617477104<br>LEI: 541YGIXZ6JJP4EZDJI96 | Long             | EC               | RF                | US        |     47023 | NS      | $226650.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | CUSIP: 338478100<br>LEI: 254900A8P8RQUXES1M50 | Long             | EC               | RF                | US        |     24972 | NS      | $380323.56    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                              | Omega Healthcare Investors, Inc.                              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     28565 | NS      | $1115463.25   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                             | Wells Fargo & Co., Series CC, Pfd.                            | CUSIP: 95002Y202<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     48199 | NS      | $843482.50    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline, L.P.                            | Plains All American Pipeline, L.P.                            | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |     47343 | NS      | $826608.78    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                           | Cenovus Energy Inc.                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     80407 | NS      | $946390.39    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                                   | Cabot Corp.                                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4373 | NS      | $343455.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                                  | Sabra Health Care REIT, Inc.                                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     30018 | NS      | $535821.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                                   | Greenbrier Cos., Inc. (The)                                   | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      6844 | NS      | $290322.48    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Halliburton Co.                                               | Halliburton Co.                                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     43104 | NS      | $854321.28    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                                                   | PHINIA Inc.                                                   | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      7617 | NS      | $305822.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                                         | Wabash National Corp.                                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     32804 | NS      | $226675.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp                                          | Old National Bancorp                                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     32664 | NS      | $672551.76    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival, Inc.                                           | Shoe Carnival, Inc.                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16957 | NS      | $294712.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Tanger Inc.                                                   | Tanger Inc.                                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      9808 | NS      | $309050.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                            | Devon Energy Corp.                                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     31672 | NS      | $963145.52    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                   | AvalonBay Communities, Inc.                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5053 | NS      | $1061028.94   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Preferred & Income Opportunities Fund                  | Nuveen Preferred & Income Opportunities Fund                  | CUSIP: 67073B106<br>LEI: SQSNUOAGTXNFWCFS1I50 | Long             | EC               | RF                | US        |    156587 | NS      | $1213549.25   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Income Credit Strategies Fund                           | abrdn Income Credit Strategies Fund                           | CUSIP: 003057106<br>LEI: JZ9OXI4GGKZDI84RNQ78 | Long             | EC               | RF                | US        |    192197 | NS      | $1078225.17   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                                             | Match Group, Inc.                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     34811 | NS      | $1032494.26   | 0.97%             |  |  |  | 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