Vistra Corp.

NPORT-P false 0001209466 XXXXXXXX S000003046 C000008313 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dorsey Wright Utilities Momentum ETF S000003046 5493008CVNI3I4VBE880 2026-04-30 2026-01-31 N 52657288.88 3253379.27 49403909.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 7095.00000000 NS USD 1123493.25000000 2.274097857576 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473P105 40951.00000000 NS USD 1813719.79000000 3.671207004299 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 549300MA0UV6AI6SNV27 MDU Resources Group, Inc. 552690109 55333.00000000 NS USD 1134879.83000000 2.297145790604 Long EC CORP US N 1 N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 17587.00000000 NS USD 1349450.51000000 2.731465020992 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 21583.00000000 NS USD 1245986.59000000 2.522040461647 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 22813.00000000 NS USD 1806561.47000000 3.656717624700 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 10920.00000000 NS USD 1816432.80000000 3.676698492769 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 14795.00000000 NS USD 1239081.25000000 2.508063146786 Long EC CORP US N 1 N N N Otter Tail Corp. 549300HHVBQRQUVKKD91 Otter Tail Corp. 689648103 12290.00000000 NS USD 1095776.40000000 2.217995313832 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 9626.00000000 NS USD 1202672.44000000 2.434366934710 Long EC CORP US N 1 N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. 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XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 11743.00000000 NS USD 1212817.04000000 2.454900937140 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 15458.00000000 NS USD 1482267.62000000 3.000304291100 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 2249384.61300000 NS USD 2249384.61300000 4.553049810747 Long STIV PF US N 2 N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 16338.00000000 NS USD 1421569.38000000 2.877443083395 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 10393.00000000 NS USD 1244821.58000000 2.519682328436 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 197158.00000000 NS USD 1738933.56000000 3.519829855020 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 15622.00000000 NS USD 1395200.82000000 2.824069655648 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 30162.00000000 NS USD 1350654.36000000 2.733901771463 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 5269.00000000 NS USD 1478902.92000000 2.993493696500 Long EC CORP US N 1 N N N Talen Energy Corp. N/A Talen Energy Corp. 87422Q109 4089.00000000 NS USD 1424444.04000000 2.883261772691 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. 36828A101 2616.00000000 NS USD 1900183.92000000 3.846221756537 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 16196.00000000 NS USD 1965384.60000000 3.978196493992 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 12218.00000000 NS USD 1641854.84000000 3.323329778879 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc. 744573106 14420.00000000 NS USD 1187631.20000000 2.403921489969 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 18808.00000000 NS USD 1344583.92000000 2.721614403828 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 12153.00000000 NS USD 1137034.68000000 2.301507489945 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc. 98389B100 19202.00000000 NS USD 1460504.12000000 2.956252109457 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 32678.00000000 NS USD 1296989.82000000 2.625277696114 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 73451.00000000 NS USD 1132614.42000000 2.292560303305 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 17217.00000000 NS USD 1190211.21000000 2.409143768976 Long EC CORP US N 1 N N N Preformed Line Products Co. 549300EYH53XDJID2098 Preformed Line Products Co. 740444104 4978.00000000 NS USD 1249179.32000000 2.528502966386 Long EC CORP US N 1 N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group Inc. 92939U106 17559.00000000 NS USD 1943254.53000000 3.933402326537 Long EC CORP US N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX