Vistra Corp.

NPORT-P false 0001209466 XXXXXXXX S000060790 C000197606 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Equal Weight Utilities ETF S000060790 549300D0XY6OLMKRM650 2026-04-30 2026-01-31 N 501047826.55 173361.06 500874465.49 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 246622.25000000 N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 95084.00000000 NS USD 15056551.40000000 3.006052900954 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473P105 379977.00000000 NS USD 16829181.33000000 3.359959927990 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 213631.00000000 NS USD 16391906.63000000 3.272657673607 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 94151.00000000 NS USD 15661077.34000000 3.126747003299 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 1137996.00000000 NS USD 16671641.40000000 3.328506951076 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 161244.80000000 NS USD 161244.80000000 0.032192657264 Long STIV RF US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 242315.00000000 NS USD 15970981.65000000 3.188619654303 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 93388.00000000 NS USD 14253810.44000000 2.845785006439 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 160625.00000000 NS USD 16589350.00000000 3.312077405217 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 273166.00000000 NS USD 17012778.48000000 3.396615250361 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 168263.00000000 NS USD 16134739.07000000 3.221313958222 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 176313.00000000 NS USD 15340994.13000000 3.062842126518 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 270484.00000000 NS USD 16275022.28000000 3.249321616760 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 472163.00000000 NS USD 17115908.75000000 3.417205293796 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 137564.00000000 NS USD 16476728.10000000 3.289592350027 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 186776.00000000 NS USD 16680964.56000000 3.330368327656 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 362857.00000000 NS USD 16248736.46000000 3.244073631125 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 43372.00000000 NS USD 12173652.96000000 2.430479850493 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 193232.00000000 NS USD 16985092.80000000 3.391087781522 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 137760.00000000 NS USD 16717176.00000000 3.337597971508 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 353695.00000000 NS USD 16743921.30000000 3.342937692705 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 120807.00000000 NS USD 16234044.66000000 3.241140401141 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc. 744573106 199574.00000000 NS USD 16436914.64000000 3.281643559912 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 164599.00000000 NS USD 17551191.37000000 3.504109827764 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 224313.00000000 NS USD 16036136.37000000 3.201627847870 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 181445.00000000 NS USD 16975994.20000000 3.389271238531 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc. 98389B100 210455.00000000 NS USD 16007207.30000000 3.195852135193 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 419002.00000000 NS USD 16630189.38000000 3.320231021106 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 1041394.00000000 NS USD 16058295.48000000 3.206051932451 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 122007.00000000 NS USD 15754763.91000000 3.145451604243 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 232207.00000000 NS USD 16052469.91000000 3.204888852598 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group Inc. 92939U106 151500.00000000 NS USD 16766505.00000000 3.347446547030 Long EC CORP US N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX