Archer-Daniels-Midland Co.

NPORT-P false 0001209466 XXXXXXXX S000013129 C000035345 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dorsey Wright Consumer Staples Momentum ETF S000013129 549300UQE1COWIJD9T06 2026-04-30 2026-04-30 N 97099686.89 13022797.78 84076889.11 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 Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 36259.00000000 NS USD 2702745.86000000 3.214612111140 Long EC CORP US N 1 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 Seaboard Corp. 811543107 242.00000000 NS USD 1375995.06000000 1.636591308938 Long EC CORP US N 1 N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 48699.00000000 NS USD 4552869.51000000 5.415126033080 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 EZCORP, Inc., Class A 302301106 49850.00000000 NS USD 1634083.00000000 1.943557875770 Long EC CORP US N 1 N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 40324.00000000 NS USD 909306.20000000 1.081517417717 Long EC CORP US N 1 N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 40347.00000000 NS USD 3653824.32000000 4.345812932278 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 4882.00000000 NS USD 4952935.46000000 5.890959468683 Long EC CORP US N 1 N N N Philip Morris International Inc. 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WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 23156.00000000 NS USD 1483604.92000000 1.764581130087 Long EC CORP US N 1 N N N Strategic Education, Inc. 2549002UYIM8Q5EC8H36 Strategic Education, Inc. 86272C103 10535.00000000 NS USD 825944.00000000 0.982367460003 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 31782.00000000 NS USD 1008442.86000000 1.199429320797 Long EC CORP US N 1 N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 Primo Brands Corp. 741623102 89801.00000000 NS USD 1830144.38000000 2.176750828168 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 9260264.00000000 NS USD 9261190.02640000 11.01514354828 Long STIV PF US N 2 N N Bunge Global S.A. 254900IVXSV9K0B7PO26 Bunge Global S.A. H11356104 13801.00000000 NS USD 1753693.07000000 2.085820596556 Long EC CORP CH N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 Perdoceo Education Corp. 71363P106 36360.00000000 NS USD 1234058.40000000 1.467773621340 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 50818.00000000 NS USD 3459181.26000000 4.114306911943 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 11480.00000000 NS USD 948248.00000000 1.127834307427 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 11973.00000000 NS USD 1761108.57000000 2.094640499478 Long EC CORP US N 1 N N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 Turning Point Brands, Inc. 90041L105 20813.00000000 NS USD 1679192.84000000 1.997210955085 Long EC CORP US N 1 N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc. 237266101 50684.00000000 NS USD 3255433.32000000 3.871971661250 Long EC CORP US N 1 N N N Herbalife Ltd. 549300BA7TYPBSZZIA41 Herbalife Ltd. G4412G101 70015.00000000 NS USD 1162249.00000000 1.382364419405 Long EC CORP KY N 1 N N Stride, Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 11657.00000000 NS USD 1132594.12000000 1.347093276153 Long EC CORP US N 1 N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 4235.00000000 NS USD 1003864.40000000 1.193983757756 Long EC CORP US N 1 N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 16267.00000000 NS USD 1215307.57000000 1.445471618734 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 27578.00000000 NS USD 2589298.42000000 3.079679145374 Long EC CORP US N 1 N N N Lincoln Educational Services Corp. 549300BJ55KUY6RG7L98 Lincoln Educational Services Corp. 533535100 34511.00000000 NS USD 1419782.54000000 1.688671589814 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 37427.00000000 NS USD 2884498.89000000 3.430786891063 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 195998.62000000 NS USD 195998.62000000 0.233118306439 Long STIV RF US N 1 N N N Covista Inc. 549300Z467EZLMODV621 Covista Inc. 00737L103 9338.00000000 NS USD 1075924.36000000 1.279690972619 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 7030.00000000 NS USD 1305752.20000000 1.553045330080 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 Andersons, Inc. (The) 034164103 13570.00000000 NS USD 1065787.80000000 1.267634674976 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 3572692.54000000 NS USD 3572692.54000000 4.249315808207 Long STIV PF US N 2 N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 17198.00000000 NS USD 1407656.30000000 1.674248791672 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 20331.00000000 NS USD 1577685.60000000 1.876479513812 Long EC CORP US N 1 N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos. Inc. (The), Class A 518439104 18449.00000000 NS USD 1415222.79000000 1.683248280212 Long EC CORP US N 1 N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 Ingredion Inc. 457187102 9170.00000000 NS USD 1024655.80000000 1.218712788789 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc. 2549009BKSVTM7UEYT38 Bright Horizons Family Solutions Inc. 109194100 12896.00000000 NS USD 1045994.56000000 1.244092842958 Long EC CORP US N 1 N N N American Public Education, Inc. 254900GZNX6TJQGM4S17 American Public Education, Inc. 02913V103 24932.00000000 NS USD 1449795.80000000 1.724368985754 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 7128.00000000 NS USD 1205130.96000000 1.433367686122 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 28317.00000000 NS USD 2294526.51000000 2.729081123586 Long EC CORP US N 1 N N 2026-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President