Jackson Financial Inc., Class A

NPORT-P false 0001209466 XXXXXXXX S000013102 C000035318 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dorsey Wright Financial Momentum ETF S000013102 5493003OM7YNRICIDU40 2026-04-30 2026-04-30 N 39922071.79 6209540.53 33712531.26 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 Jackson Financial Inc. 213800WXW2KG1N4CO374 Jackson Financial Inc., Class A 46817M107 7231.00000000 NS USD 837132.87000000 2.483150444989 Long EC CORP US N 1 N N N Eastern Bankshares, Inc. 549300J245MBQU3DO403 Eastern Bankshares, Inc. 27627N105 16321.00000000 NS USD 330173.83000000 0.979380122642 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 4926.00000000 NS USD 417626.28000000 1.238786482032 Long EC CORP US N 1 N N Loews Corp. 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(The) 064058100 8361.00000000 NS USD 1123467.57000000 3.332492482796 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 6137.00000000 NS USD 1922292.51000000 5.702011798446 Long EC CORP US N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. G8192H106 14571.00000000 NS USD 341107.11000000 1.011811030649 Long EC CORP BM N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 Nelnet, Inc., Class A 64031N108 1768.00000000 NS USD 250525.60000000 0.743123078085 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 22522.00000000 NS USD 1790499.00000000 5.311078501318 Long EC CORP US N 1 N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 Zions Bancorp., N.A. 989701107 8979.00000000 NS USD 569448.18000000 1.689129112282 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group Inc., Class A 12572Q105 2422.00000000 NS USD 697100.04000000 2.067777215017 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp. N/A Metropolitan Bank Holding Corp. 591774104 3004.00000000 NS USD 265403.40000000 0.787254442430 Long EC CORP US N 1 N N N Nicolet Bankshares, Inc. N/A Nicolet Bankshares, Inc. 65406E102 1655.00000000 NS USD 242424.40000000 0.719092844528 Long EC CORP US N 1 N N N StoneX Group Inc. 549300JUF07L8VF02M60 StoneX Group Inc. 861896108 10236.00000000 NS USD 1085323.08000000 3.219346158345 Long EC CORP US N 1 N N Hamilton Insurance Group, Ltd. 549300W92BN1FIEXG871 Hamilton Insurance Group, Ltd., Class B G42706104 8948.00000000 NS USD 293225.96000000 0.869783279512 Long EC CORP BM N 1 N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 9629.00000000 NS USD 379864.05000000 1.126774038621 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 Pathward Financial, Inc. 59100U108 3104.00000000 NS USD 269551.36000000 0.799558353898 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 3484.00000000 NS USD 350838.80000000 1.040677715043 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 7700.00000000 NS USD 357896.00000000 1.061611177279 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 9155.00000000 NS USD 1744851.45000000 5.175676179706 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. G491BT108 35970.00000000 NS USD 942773.70000000 2.796508196697 Long EC CORP BM N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 5682.00000000 NS USD 1157480.22000000 3.433382711826 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 3943.00000000 NS USD 326362.11000000 0.968073585109 Long EC CORP US N 1 N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 6723.00000000 NS USD 453869.73000000 1.346293835071 Long EC CORP US N 1 N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 1417.00000000 NS USD 1308982.09000000 3.882776051150 Long EC CORP US N 1 N N N OUTFRONT Media Inc. 549300RZWDYU5722I639 OUTFRONT Media Inc. 69007J304 23792.00000000 NS USD 733983.20000000 2.177182111717 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 4388240.00000000 NS USD 4388678.82400000 13.01794513782 Long STIV PF US N 2 N N WisdomTree, Inc. 549300WIU8IS7UFO7871 WisdomTree, Inc. 97717P104 47363.00000000 NS USD 805171.00000000 2.388343354553 Long EC CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 41008.00000000 NS USD 906686.88000000 2.689465448344 Long EC CORP US N 1 N N N AXIS Capital Holdings Ltd. 635400VD2NQBYAHMEM55 AXIS Capital Holdings Ltd. G0692U109 4721.00000000 NS USD 474035.61000000 1.406110998738 Long EC CORP BM N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 2982.00000000 NS USD 290178.42000000 0.860743495533 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 31325.00000000 NS USD 1590683.50000000 4.718374564437 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 12873.00000000 NS USD 1131021.78000000 3.354900203954 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 18087.00000000 NS USD 918096.12000000 2.723308175584 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 22747.00000000 NS USD 217461.32000000 0.645045957311 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 3457.00000000 NS USD 1037411.13000000 3.077227046522 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 4649.00000000 NS USD 698884.17000000 2.073069401434 Long EC CORP PR N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 139185.87000000 NS USD 139185.87000000 0.412860929743 Long STIV RF US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. 95040Q104 5658.00000000 NS USD 1229709.72000000 3.647633903595 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 13071.00000000 NS USD 522186.45000000 1.548938719471 Long EC CORP US N 1 N N Lemonade, Inc. 5493009BKR06OXXU6853 Lemonade, Inc. 52567D107 26064.00000000 NS USD 1476264.96000000 4.378979877288 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1689809.74000000 NS USD 1689809.74000000 5.012408374107 Long STIV PF US N 2 N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 Federated Hermes, Inc., Class B 314211103 8049.00000000 NS USD 467566.41000000 1.386921695063 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 1543.00000000 NS USD 454675.81000000 1.348684874753 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 14880.00000000 NS USD 967944.00000000 2.871169751493 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc., Class A 92645B103 11439.00000000 NS USD 898075.89000000 2.663923047112 Long EC CORP US N 1 N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 24525.00000000 NS USD 506686.50000000 1.502961898922 Long EC CORP US N 1 N N 2026-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President