# EDGAR Filing Document

**Accession Number:** 0001209466
**File Stem:** 0001209466-26-000924
**Filing Date:** 2026-6
**Character Count:** 60658
**Document Hash:** ba056ed459a0479ab8df5d63dcaf3938
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001209466-26-000924.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001209466-26-000924

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21265
- **FILM NUMBER:** 261126895

**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 S&P SmallCap 600 Pure Value ETF (Series ID: S000060800)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000197616 | Invesco S&P SmallCap 600 Pure Value ETF | RZV             |

## 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 S&P Smallcap 600 Pure Value ETF

- **b. EDGAR series identifier (if any):** S000060800

- **c. LEI of Series:** 549300EK5R1YJWK81Q19

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $335409943.98

**Total Liabilities:** $68070617.39

**Net Assets:** $267339326.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000197616 | 1.51%                | -4.20%               | 10.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-479135.76              | $3693638.54                                |
| Month 2  | $-2568935.47             | $-9000979.82                               |
| Month 3  | $90566.40                | $25409563.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carter's, Inc.                              | Carter's, Inc.                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     52239 | NS      | $1886872.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc.                      | Jackson Financial Inc., Class A                            | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     13427 | NS      | $1554443.79   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd.                    | Cushman & Wakefield Ltd.                                   | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     90050 | NS      | $1264302.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.              | Bread Financial Holdings, Inc.                             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     12084 | NS      | $1024481.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| CarMax, Inc.                                | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     65293 | NS      | $2566667.83   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                         | Rithm Capital Corp.                                        | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    141663 | NS      | $1385464.14   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc.                               | Metallus Inc.                                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     67661 | NS      | $1301797.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Grocery Outlet Holding Corp.                | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226800 | NS      | $1793988.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Employers Holdings, Inc.                    | Employers Holdings, Inc.                                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27583 | NS      | $1161795.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings, Inc.                    | Energizer Holdings, Inc.                                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     30144 | NS      | $590219.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Kohl's Corp.                                | Kohl's Corp.                                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    135508 | NS      | $1920148.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co. PLC                             | Perrigo Co. PLC                                            | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    185489 | NS      | $2196189.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming, Inc.                        | Corsair Gaming, Inc.                                       | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    196810 | NS      | $1336339.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Sylvamo Corp.                               | Sylvamo Corp.                                              | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     16317 | NS      | $697225.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Upbound Group, Inc.                         | Upbound Group, Inc.                                        | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    104191 | NS      | $2058814.16   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas, Inc.                  | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     38677 | NS      | $1050467.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                | Matthews International Corp., Class A                      | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     32996 | NS      | $941705.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Asbury Automotive Group, Inc.               | Asbury Automotive Group, Inc.                              | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9477 | NS      | $1930370.13   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ Corp.                                   | LKQ Corp.                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     47005 | NS      | $1484417.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group, Ltd.                   | G-III Apparel Group, Ltd.                                  | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     88739 | NS      | $2767769.41   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                        | Allegiant Travel Co.                                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      7621 | NS      | $576452.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co.                          | DXC Technology Co.                                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    205119 | NS      | $2321947.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                       | JetBlue Airways Corp.                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    466539 | NS      | $2171739.05   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.                | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     87730 | NS      | $2541538.10   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI Homes, Inc.                             | LGI Homes, Inc.                                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     42085 | NS      | $2060902.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc.                               | La-Z-Boy Inc.                                              | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     14719 | NS      | $511338.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Forward Air Corp.                           | Forward Air Corp.                                          | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25819 | NS      | $543748.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Amentum Holdings, Inc.                      | Amentum Holdings, Inc.                                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     36512 | NS      | $957709.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                             | PRA Group, Inc.                                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     54203 | NS      | $1181083.37   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                          | Under Armour, Inc., Class A                                | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    264005 | NS      | $1660591.45   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| MillerKnoll, Inc.                           | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    161042 | NS      | $2589555.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                           | Boise Cascade Co.                                          | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     19949 | NS      | $1581357.23   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co.                  | Edgewell Personal Care Co.                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    164336 | NS      | $3705776.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                               | Safehold Inc.                                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     84755 | NS      | $1357775.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection, Inc.                         | PC Connection, Inc.                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     16645 | NS      | $1060952.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                   | Versant Media Group, Inc.                                  | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     40790 | NS      | $1639350.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                             | Insperity, Inc.                                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     23224 | NS      | $826077.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                          | World Kinect Corp.                                         | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     86184 | NS      | $2324382.48   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| California Resources Corp.                  | California Resources Corp.                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     12630 | NS      | $862123.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                             | Cable One, Inc.                                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      8049 | NS      | $736403.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc.                       | Koppers Holdings Inc.                                      | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80391 | NS      | $3282364.53   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp.               | Select Medical Holdings Corp.                              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141058 | NS      | $2314761.78   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                             | MarineMax, Inc.                                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    112056 | NS      | $3220489.44   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment, Inc.                 | Caesars Entertainment, Inc.                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     59952 | NS      | $1666665.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| American Woodmark Corp.                     | American Woodmark Corp.                                    | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     34959 | NS      | $1527009.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                          | Newell Brands Inc.                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    787427 | NS      | $3212702.16   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                     | Pebblebrook Hotel Trust                                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    116283 | NS      | $1633776.15   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Hospitality REIT, Inc.                | Apple Hospitality REIT, Inc.                               | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     61532 | NS      | $828836.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes, Inc.                   | Dream Finders Homes, Inc., Class A                         | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92107 | NS      | $1344762.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products, Inc.               | Standard Motor Products, Inc.                              | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     41474 | NS      | $1549883.38   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.          | Helix Energy Solutions Group, Inc.                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    250896 | NS      | $2596773.60   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.             | Franklin BSP Realty Trust, Inc.                            | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     97436 | NS      | $886667.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                      | Lincoln National Corp.                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     56723 | NS      | $2144696.63   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc.                  | Ethan Allen Interiors Inc.                                 | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24493 | NS      | $522680.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities, Inc.                   | Century Communities, Inc.                                  | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     38517 | NS      | $2157722.34   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                    | IAC Inc.                                                   | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     40762 | NS      | $1816354.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic, Inc.                             | CoreCivic, Inc.                                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     30817 | NS      | $630515.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                             | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      6893 | NS      | $906360.57    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                          | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     49591 | NS      | $801886.47    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp.                        | Peabody Energy Corp.                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     36496 | NS      | $972983.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                    | Group 1 Automotive, Inc.                                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      4441 | NS      | $1584859.67   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Stepan Co.                                  | Stepan Co.                                                 | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     47342 | NS      | $2368520.26   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                               | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     99214 | NS      | $3078610.42   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                           | Merchants Bancorp                                          | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     29202 | NS      | $1359061.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc.                          | ManpowerGroup Inc.                                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    106166 | NS      | $3213644.82   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.           | Shenandoah Telecommunications Co.                          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     86554 | NS      | $1361494.42   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National, Inc.                    | Schneider National, Inc., Class B                          | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     29132 | NS      | $905713.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.        | Easterly Government Properties, Inc.                       | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     37319 | NS      | $873637.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dauch Corp.                                 | Dauch Corp.                                                | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    372518 | NS      | $2127077.78   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods, Inc.                  | United Natural Foods, Inc.                                 | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     54966 | NS      | $2749399.32   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group, Inc.                  | Encore Capital Group, Inc.                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     10762 | NS      | $890770.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrana Health, Inc.                        | Astrana Health, Inc.                                       | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     73362 | NS      | $2504578.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                  | Adient PLC                                                 | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | IE        |    116723 | NS      | $2457019.15   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent PLC                               | Versigent PLC                                              | CUSIP: G9600F104<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | JE        |     31362 | NS      | $1096729.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| O-I Glass, Inc.                             | O-I Glass, Inc.                                            | CUSIP: 67098H104<br>LEI: 213800PXY6M8SANLLB49 | Long             | EC               | CORP              | US        |    109287 | NS      | $995604.57    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                            | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     24881 | NS      | $1959378.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Oxford Industries, Inc.                     | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     57154 | NS      | $2448477.36   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Werner Enterprises, Inc.                    | Werner Enterprises, Inc.                                   | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     47160 | NS      | $1738789.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc.                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     83451 | NS      | $912953.94    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                            | Robert Half Inc.                                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     31143 | NS      | $828715.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes, Inc.                      | Tri Pointe Homes, Inc.                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40239 | NS      | $1886806.71   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport, Ltd.                      | Marten Transport, Ltd.                                     | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65989 | NS      | $995114.12    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp.                               | Navient Corp.                                              | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     66827 | NS      | $617481.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Garden & Pet Co.                    | Central Garden & Pet Co.                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4952 | NS      | $183323.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                   | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    124556 | NS      | $1915671.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand, Inc.                           | MasterBrand, Inc.                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    142355 | NS      | $1278347.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Academy Sports and Outdoors, Inc.           | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     18964 | NS      | $1039985.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings, Inc.                 | Sally Beauty Holdings, Inc.                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     78120 | NS      | $1107741.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                         | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     40846 | NS      | $1463512.18   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                   | RXO, Inc.                                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    106925 | NS      | $2135292.25   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Matson, Inc.                                | Matson, Inc.                                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4905 | NS      | $855579.15    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.               | AMN Healthcare Services, Inc.                              | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     90745 | NS      | $1857550.15   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Natural Resources, Inc.                | Core Natural Resources, Inc.                               | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      7566 | NS      | $678972.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                             | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21048 | NS      | $922533.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.              | Quanex Building Products Corp.                             | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    117217 | NS      | $2337306.98   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc.                       | Hilltop Holdings Inc.                                      | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     18570 | NS      | $699531.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                    | Genworth Financial, Inc., Class A                          | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    275906 | NS      | $2425213.74   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                  | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  50121751 | NS      | $50126763.18  | 18.75%            |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Express, Inc.                     | Heartland Express, Inc.                                    | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    156154 | NS      | $2089340.52   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Advance Auto Parts, Inc.                    | Advance Auto Parts, Inc.                                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     27242 | NS      | $1621171.42   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Molina Healthcare, Inc.                     | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     18404 | NS      | $3581786.48   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| ABM Industries Inc.                         | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     42235 | NS      | $1723188.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp.          | Stewart Information Services Corp.                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      8300 | NS      | $580917.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.          | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     37813 | NS      | $2722914.13   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp.                           | AdaptHealth Corp.                                          | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247938 | NS      | $3250467.18   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                       | GEO Group, Inc. (The)                                      | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     37187 | NS      | $688331.37    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis, Inc.                            | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     44568 | NS      | $2039431.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                      | Rush Enterprises, Inc., Class A                            | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     14945 | NS      | $1106378.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                    | eXp World Holdings, Inc.                                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     62528 | NS      | $388924.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Leggett & Platt, Inc.                       | Leggett & Platt, Inc.                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    181046 | NS      | $1967970.02   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                   | DNOW Inc.                                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     79094 | NS      | $1066978.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                               | ArcBest Corp.                                              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     29566 | NS      | $3771734.62   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                            | ScanSource, Inc.                                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     60185 | NS      | $2474807.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestis Corp.                                | Vestis Corp.                                               | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |    325966 | NS      | $3168389.52   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Monro, Inc.                                 | Monro, Inc.                                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83953 | NS      | $1474214.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics, Inc.                 | Benchmark Electronics, Inc.                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     16648 | NS      | $1365968.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp.                                | Deluxe Corp.                                               | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     72980 | NS      | $2273327.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store, Inc.      | Cracker Barrel Old Country Store, Inc.                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     73244 | NS      | $2294002.08   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial, Inc.             | Capitol Federal Financial, Inc.                            | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99604 | NS      | $764958.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.          | Hawaiian Electric Industries, Inc.                         | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     78108 | NS      | $1177087.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Bancorp.                    | First Financial Bancorp.                                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     22818 | NS      | $690929.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.                    | Central Garden & Pet Co., Class A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     31532 | NS      | $1058213.92   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                         | Liberty Energy Inc., Class A                               | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     36706 | NS      | $1240295.74   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp.                             | NCR Voyix Corp.                                            | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     74296 | NS      | $511899.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Healthcare Co., Inc.                 | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    181561 | NS      | $4701522.10   | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Organon & Co.                               | Organon & Co.                                              | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    229198 | NS      | $3036873.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp.                                | Kemper Corp.                                               | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     74769 | NS      | $2518967.61   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    298258 | NS      | $298257.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                    | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102257 | NS      | $1785407.22   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Enterprises, Inc.                    | Apogee Enterprises, Inc.                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     23621 | NS      | $859804.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc.                          | Bristow Group Inc.                                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     32662 | NS      | $1604684.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | Arbor Realty Trust, Inc.                                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    111515 | NS      | $880968.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                       | Andersons, Inc. (The)                                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     37130 | NS      | $2916190.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                  | Patterson-UTI Energy, Inc.                                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    352480 | NS      | $4307305.60   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.                | Fresh Del Monte Produce Inc.                               | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     64591 | NS      | $2705716.99   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co.                         | Crescent Energy Co., Class A                               | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    215471 | NS      | $2898084.95   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hope Bancorp, Inc.                          | Hope Bancorp, Inc.                                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     86739 | NS      | $1079900.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc.                           | Talos Energy Inc.                                          | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     58898 | NS      | $937656.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund             | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  17870718 | NS      | $17870717.88  | 6.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichor Holdings, Ltd.                        | Ichor Holdings, Ltd.                                       | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |     78325 | NS      | $5167100.25   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                        | Meritage Homes Corp.                                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     15833 | NS      | $1066194.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                        | Eastman Chemical Co.                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     13514 | NS      | $987738.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerals Technologies Inc.                  | Minerals Technologies Inc.                                 | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     12081 | NS      | $869107.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                   | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    100593 | NS      | $1785525.75   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings, Inc.         | Sun Country Airlines Holdings, Inc.                        | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     74853 | NS      | $1182677.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services, Inc.          | Provident Financial Services, Inc.                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     29144 | NS      | $660985.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                     | Worthington Steel, Inc.                                    | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     29699 | NS      | $1141332.57   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha and Omega Semiconductor Ltd.          | Alpha and Omega Semiconductor Ltd.                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |     52652 | NS      | $2286676.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour, Inc.                          | Under Armour, Inc., Class C                                | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    164683 | NS      | $999625.81    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Enterprises, Inc.                   | Insight Enterprises, Inc.                                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     20839 | NS      | $1519163.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)                 | Greenbrier Cos., Inc. (The)                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     47648 | NS      | $2340469.76   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA Inc.                                 | PHINIA Inc.                                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     16332 | NS      | $1178353.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Everforth, Inc.                             | Everforth, Inc.                                            | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     50086 | NS      | $1056814.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Energy Solutions Inc.                 | Atlas Energy Solutions Inc.                                | CUSIP: 642045108<br>LEI: 254900IYAISQ4C8AVO27 | Long             | EC               | CORP              | US        |    102103 | NS      | $1774550.14   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp.                       | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9165 | NS      | $1561990.95   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                   | RPC, Inc.                                                  | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    183319 | NS      | $1444553.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                            | Scholastic Corp.                                           | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67379 | NS      | $2719416.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                             | Universal Corp.                                            | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     41057 | NS      | $2199834.06   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries, Inc.                  | Winnebago Industries, Inc.                                 | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     63666 | NS      | $2076148.26   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co. (The)                          | Chemours Co. (The)                                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     46361 | NS      | $1249428.95   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                     | Mohawk Industries, Inc.                                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     13980 | NS      | $1475728.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Industrial Properties, Inc.      | Innovative Industrial Properties, Inc.                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     15849 | NS      | $859808.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Vice President