SBA Communications Corp., Class A

NPORT-P false 0001209466 XXXXXXXX S000060788 C000197604 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 Real Estate ETF S000060788 5493007JRVY73W7OYS09 2026-04-30 2026-01-31 N 99155356.60 33951.54 99121405.06 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 SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 16340.00000000 NS USD 3008357.40000000 3.035022958138 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 Invitation Homes Inc. 46187W107 116772.00000000 NS USD 3121315.56000000 3.148982359673 Long EC CORP US N 1 N N N VICI Properties Inc. 254900RKH6RY9KCJQH63 VICI Properties Inc. 925652109 111385.00000000 NS USD 3127690.80000000 3.155414108695 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 66539.00000000 NS USD 3635690.96000000 3.667917093991 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 185933.00000000 NS USD 3205484.92000000 3.233897782279 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 90219.66000000 NS USD 90219.66000000 0.091019351415 Long STIV RF US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 23444.00000000 NS USD 3148529.20000000 3.176437216657 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 45559.00000000 NS USD 2801878.50000000 2.826713864986 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 31714.00000000 NS USD 3208188.24000000 3.236625064039 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 23838.00000000 NS USD 3112289.28000000 3.139876072293 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 19737.00000000 NS USD 3361803.21000000 3.391601650486 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 134264.00000000 NS USD 3461325.92000000 3.492006512523 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 17152.00000000 NS USD 3075010.56000000 3.102266920186 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 17534.00000000 NS USD 3115265.78000000 3.142878955473 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 19386.00000000 NS USD 3217106.70000000 3.245622575721 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 173421.00000000 NS USD 3213491.13000000 3.241974957936 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 39780.00000000 NS USD 3089712.60000000 3.117099276518 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 BXP, Inc. 101121101 43958.00000000 NS USD 2842763.86000000 2.867961625724 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 29983.00000000 NS USD 3269646.15000000 3.298627726292 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 50965.00000000 NS USD 3176138.80000000 3.204291543362 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 12116.00000000 NS USD 3051656.92000000 3.078706277572 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage 74460D109 11554.00000000 NS USD 3191099.26000000 3.219384610285 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 17023.00000000 NS USD 3256670.13000000 3.285536689102 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 46012.00000000 NS USD 3352894.44000000 3.382613914694 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 154142.00000000 NS USD 3249313.36000000 3.278114709969 Long EC CORP US N 1 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 Extra Space Storage Inc. 30225T102 23827.00000000 NS USD 3287411.19000000 3.316550232525 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 54564.00000000 NS USD 3337134.24000000 3.366714019015 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 Crown Castle Inc. 22822V101 34115.00000000 NS USD 2961523.15000000 2.987773577470 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc. 46284V101 36163.00000000 NS USD 3331697.19000000 3.361228775947 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 87793.00000000 NS USD 3261509.95000000 3.290419408427 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 4209.00000000 NS USD 3455294.37000000 3.485921499910 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. 95040Q104 16184.00000000 NS USD 3048418.24000000 3.075438890474 Long EC CORP US N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX