Willis Towers Watson PLC

NPORT-P false 0001209466 XXXXXXXX S000060804 C000197620 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Zacks Mid-Cap ETF S000060804 54930023PQFPUMYL6P16 2026-04-30 2026-01-31 N 190041405.50 4009952.78 186031452.72 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 34186.97000000 N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 9607.00000000 NS USD 3049934.29000000 1.639472382441 Long EC CORP IE N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 32040.00000000 NS USD 1692032.40000000 0.909541034733 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 35847.00000000 NS USD 1771558.74000000 0.952289902646 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 19953.00000000 NS USD 916441.29000000 0.492627067412 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473P105 48562.00000000 NS USD 2150810.98000000 1.156154482778 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 10844.00000000 NS USD 1996488.84000000 1.073199618026 Long EC CORP US N 1 N N N Invitation Homes Inc. 984500FE452E665C9F85 Invitation Homes Inc. 46187W107 60974.00000000 NS USD 1629835.02000000 0.876107236797 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 8016.00000000 NS USD 1271898.72000000 0.683700901865 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 IQVIA Holdings Inc. 46266C105 17034.00000000 NS USD 3920375.10000000 2.107372190390 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 10219.00000000 NS USD 966002.07000000 0.519268143034 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 48351.00000000 NS USD 3330900.39000000 1.790503885928 Long EC CORP CA N 1 N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International Inc. 749685103 13077.00000000 NS USD 1398715.92000000 0.751870664637 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 40188.00000000 NS USD 2533451.52000000 1.361840421583 Long EC CORP SG N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 5477.00000000 NS USD 644423.82000000 0.346405841903 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 36749.00000000 NS USD 3529373.96000000 1.897192065318 Long EC CORP BM N 1 N N N Tradeweb Markets Inc. N/A Tradeweb Markets Inc., Class A 892672106 23201.00000000 NS USD 2391327.07000000 1.285442345923 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 7793.00000000 NS USD 658820.22000000 0.354144533285 Long EC CORP US N 1 N N N F.N.B. Corp. PCYSKIGYNYFDTBLVZU83 F.N.B. Corp. 302520101 42430.00000000 NS USD 744646.50000000 0.400279893057 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A Prosperity Bancshares, Inc. 743606105 9871.00000000 NS USD 681197.71000000 0.366173407797 Long EC CORP US N 1 N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 13046.00000000 NS USD 1019544.90000000 0.548049743789 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 12514.00000000 NS USD 1594659.02000000 0.857198606302 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 FirstService Corp. 33767E202 4529.00000000 NS USD 703172.54000000 0.377985835039 Long EC CORP CA N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 11863.00000000 NS USD 1209314.22000000 0.650059010085 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 6673.00000000 NS USD 1200205.78000000 0.645162827280 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 4208.00000000 NS USD 773177.92000000 0.415616772699 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 Healthpeak Properties, Inc. 42250P103 72944.00000000 NS USD 1257554.56000000 0.675990291756 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 6610.00000000 NS USD 825919.50000000 0.443967666716 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 50706.00000000 NS USD 3413020.86000000 1.834647211585 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 129644.65000000 NS USD 129644.65000000 0.069689640168 Long STIV RF US N 1 N N N Graco Inc. 4T5VJ4S81BRT6Q7GGT78 Graco Inc. 384109104 17039.00000000 NS USD 1488015.87000000 0.799873273171 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 5534.00000000 NS USD 1468446.90000000 0.789354100357 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 11444.00000000 NS USD 1536929.20000000 0.826166316248 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 39985.00000000 NS USD 3415518.70000000 1.835989909265 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1054962.55000000 NS USD 1054962.55000000 0.567088271674 Long STIV PF US N 2 N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 38779.00000000 NS USD 2415156.12000000 1.298251497092 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 11656.00000000 NS USD 807993.92000000 0.434331887530 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 2738623.34060000 NS USD 2738623.34060000 1.472129202109 Long STIV PF US N 2 N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 28282.00000000 NS USD 3819766.92000000 2.053290916213 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 22645.00000000 NS USD 2618441.35000000 1.407526153086 Long EC CORP US N 1 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 Credicorp Ltd. G2519Y108 7816.00000000 NS USD 2788983.28000000 1.499199860680 Long EC CORP BM N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc. 459506101 24722.00000000 NS USD 1725842.82000000 0.927715606563 Long EC CORP US N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 Stellantis N.V. N82405106 331283.00000000 NS USD 3269763.21000000 1.757639991620 Long EC CORP NL N 1 N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 14271.00000000 NS USD 2562643.47000000 1.377532364839 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 20997.00000000 NS USD 2626514.73000000 1.411865946106 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 14011.00000000 NS USD 3046832.06000000 1.637804798840 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 27636.00000000 NS USD 3616446.96000000 1.943997591333 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron Inc. 883203101 17434.00000000 NS USD 1535238.04000000 0.825257244166 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 Wabtec Corp. 929740108 17040.00000000 NS USD 3921585.60000000 2.108022886808 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 Trimble Inc. 896239100 24140.00000000 NS USD 1631864.00000000 0.877197901828 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 8633.00000000 NS USD 873314.28000000 0.469444423096 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 SPX Technologies, Inc. 78473E103 5293.00000000 NS USD 1103114.13000000 0.592971840982 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 8939.00000000 NS USD 1989374.45000000 1.069375323856 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710839 66989.00000000 NS USD 1541416.89000000 0.828578644881 Long EC CORP US N 1 N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 Corebridge Financial, Inc. 21871X109 55558.00000000 NS USD 1712853.14000000 0.920733088386 Long EC CORP US N 1 N N N Acuity Inc. N/A Acuity Inc. 00508Y102 3014.00000000 NS USD 932049.36000000 0.501017084139 Long EC CORP US N 1 N N N Leonardo DRS, Inc. 549300HMMEWVG3PPQU18 Leonardo DRS, Inc. 52661A108 26528.00000000 NS USD 1089239.68000000 0.585513720434 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc. 36266G107 46700.00000000 NS USD 3687899.00000000 1.982406171686 Long EC CORP US N 1 N N N Nextpower Inc. 2138001D4HUZ48PR8M23 Nextpower Inc., Class A 65290E101 14388.00000000 NS USD 1684690.92000000 0.905594669808 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 49814.00000000 NS USD 2157942.48000000 1.159987974317 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 Crane Co. 224408104 5971.00000000 NS USD 1090543.44000000 0.586214548161 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 22624.00000000 NS USD 4020737.28000000 2.161321228863 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 24838.00000000 NS USD 2458465.24000000 1.321532033456 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. G491BT108 43634.00000000 NS USD 1190771.86000000 0.640091684814 Long EC CORP BM N 1 N N N CubeSmart 549300MPHKO3I3FJRA97 CubeSmart 229663109 23564.00000000 NS USD 884356.92000000 0.475380322558 Long EC CORP US N 1 N N N Corpay, Inc. 549300DG6RR0NQSFLN74 Corpay, Inc. 219948106 7146.00000000 NS USD 2248345.98000000 1.208583788991 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem Inc. 98419M100 24614.00000000 NS USD 3393532.18000000 1.824171198140 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 14921.00000000 NS USD 1780672.14000000 0.957188751667 Long EC CORP US N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC G3265R107 22057.00000000 NS USD 1670817.75000000 0.898137237316 Long EC CORP JE N 1 N N N AXIS Capital Holdings Ltd. 635400VD2NQBYAHMEM55 AXIS Capital Holdings Ltd. G0692U109 7638.00000000 NS USD 788088.84000000 0.423632040967 Long EC CORP BM N 1 N N N Smithfield Foods Inc. CVTIPZRZJC0JQEZLL598 Smithfield Foods Inc. 832248207 40220.00000000 NS USD 961258.00000000 0.516717998997 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 6583.00000000 NS USD 879027.99000000 0.472515790823 Long EC CORP PR N 1 N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 Ingredion Inc. 457187102 6529.00000000 NS USD 771074.90000000 0.414486307947 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc., Class A 379577208 13290.00000000 NS USD 1205137.20000000 0.647813680095 Long EC CORP US N 1 N N N Ralliant Corp. 52990024QKO4DYT8N464 Ralliant Corp. 750940108 11292.00000000 NS USD 598137.24000000 0.321524791240 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 8774.00000000 NS USD 1660742.72000000 0.892721470330 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 21040.00000000 NS USD 2827355.20000000 1.519826437229 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc. 2549009BKSVTM7UEYT38 Bright Horizons Family Solutions Inc. 109194100 5899.00000000 NS USD 546424.37000000 0.293726873606 Long EC CORP US N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 Icon PLC G4705A100 8265.00000000 NS USD 1489766.25000000 0.800814178579 Long EC CORP IE N 1 N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. N00985106 18567.00000000 NS USD 2667335.22000000 1.433808735566 Long EC CORP NL N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 48386.00000000 NS USD 1184973.14000000 0.636974620514 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 87720.00000000 NS USD 2500020.00000000 1.343869524989 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 26643.00000000 NS USD 1515187.41000000 0.814479158145 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 16611.00000000 NS USD 1261937.67000000 0.678346404088 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 16055.00000000 NS USD 2583088.95000000 1.388522699915 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 37400.00000000 NS USD 2330768.00000000 1.252889210894 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 7895.00000000 NS USD 1464601.45000000 0.787287003668 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 22926.00000000 NS USD 2171550.72000000 1.167302995407 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 19124.00000000 NS USD 2857699.32000000 1.536137721991 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 37099.00000000 NS USD 1161940.68000000 0.624593671129 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 217284.00000000 NS USD 3350519.28000000 1.801049892914 Long EC CORP US N 1 N N N TFI International Inc. 5493007R9W7KO7SJN678 TFI International Inc. 87241L109 8183.00000000 NS USD 880081.65000000 0.473082178917 Long EC CORP CA N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 12983.00000000 NS USD 2444439.24000000 1.313992448190 Long EC CORP US N 1 N N N Reliance, Inc. 549300E287ZOFT3C5Z56 Reliance, Inc. 759509102 5221.00000000 NS USD 1720319.50000000 0.924746581745 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 3756.00000000 NS USD 978099.96000000 0.525771285284 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 Essent Group Ltd. G3198U102 9719.00000000 NS USD 611519.48000000 0.328718327497 Long EC CORP BM N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 19730.00000000 NS USD 822149.10000000 0.441940912667 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 5334.00000000 NS USD 719983.32000000 0.387022360720 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 9647.00000000 NS USD 739539.02000000 0.397534400332 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC G7S00T104 16509.00000000 NS USD 1739553.33000000 0.935085602227 Long EC CORP IE N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 2513.00000000 NS USD 813608.88000000 0.437350172835 Long EC CORP US N 1 N N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 Teledyne Technologies Inc. 879360105 4737.00000000 NS USD 2938361.10000000 1.579496938306 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 4516.00000000 NS USD 1272157.20000000 0.683839846111 Long EC CORP BM N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 17565.00000000 NS USD 3799836.45000000 2.042577421420 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 38720.00000000 NS USD 2676713.60000000 1.438850022866 Long EC CORP US N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX