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      <invstOrSec>
        <name>Inspire Medical Systems, Inc.</name>
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      <invstOrSec>
        <name>Collegium Pharmaceutical, Inc.</name>
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      <invstOrSec>
        <name>Healthcare Services Group, Inc.</name>
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        <name>OSI Systems, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Corcept Therapeutics Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Ligand Pharmaceuticals Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sezzle Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sprinklr, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Digi International Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AZZ Inc.</name>
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      <invstOrSec>
        <name>Primoris Services Corp.</name>
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        <title>Primoris Services Corp.</title>
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      <invstOrSec>
        <name>Waystar Holding Corp.</name>
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        <title>Waystar Holding Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Acadia Pharmaceuticals Inc.</name>
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        <name>Apellis Pharmaceuticals, Inc.</name>
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        <name>LiveRamp Holdings, Inc.</name>
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        <name>HCI Group, Inc.</name>
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        <name>Tootsie Roll Industries, Inc.</name>
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        <name>EZCORP, Inc.</name>
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        <name>Brinker International, Inc.</name>
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        <name>SiriusPoint Ltd.</name>
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        <title>SiriusPoint Ltd.</title>
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        <name>Powell Industries, Inc.</name>
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        <title>Powell Industries, Inc.</title>
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        <name>CSG Systems International, Inc.</name>
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        <title>CSG Systems International, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TransMedics Group, Inc.</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TransMedics Group, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NMI Holdings, Inc.</name>
        <lei>529900KNNGFXJX1C3Z08</lei>
        <title>NMI Holdings, Inc., Class A</title>
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      <invstOrSec>
        <name>Clearway Energy, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARMOUR Residential REIT, Inc.</name>
        <lei>549300K0WA0EJUX74V72</lei>
        <title>ARMOUR Residential REIT, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Curbline Properties Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Artivion, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Frontdoor, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lyft, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monarch Casino &amp; Resort, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gogo Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Enviri Corp.</name>
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        <title>Enviri Corp.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Cal-Maine Foods, Inc.</name>
        <lei>549300NHE5WMIEIEMF53</lei>
        <title>Cal-Maine Foods, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zurn Elkay Water Solutions Corp.</name>
        <lei>549300AM3633XDFU1Q85</lei>
        <title>Zurn Elkay Water Solutions Corp.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Urban Outfitters, Inc.</name>
        <lei>549300N3DUFR5U6NRN38</lei>
        <title>Urban Outfitters, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Liquidity Services, Inc.</name>
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        <title>Liquidity Services, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>UFP Technologies, Inc.</name>
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        <title>UFP Technologies, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>OmniAb, Inc.</name>
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        <name>ANI Pharmaceuticals, Inc.</name>
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        <name>Dorman Products, Inc.</name>
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        <name>Ellington Financial Inc.</name>
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        <name>StoneX Group Inc.</name>
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        <title>StoneX Group Inc.</title>
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        <name>StepStone Group Inc.</name>
        <lei>2549007I2AGBHI2F7C52</lei>
        <title>StepStone Group Inc., Class A</title>
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        <name>Virtu Financial, Inc.</name>
        <lei>5493001OPW2K42CH3884</lei>
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        <name>Privia Health Group, Inc.</name>
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        <title>Privia Health Group, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>FormFactor, Inc.</name>
        <lei>549300YCEEO6SZD1ZR61</lei>
        <title>FormFactor, Inc.</title>
        <cusip>346375108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Pathward Financial, Inc.</name>
        <lei>5493004X52BH1NBLW813</lei>
        <title>Pathward Financial, Inc.</title>
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        <name>Veracyte, Inc.</name>
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        <name>Vital Farms, Inc.</name>
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        <name>Krystal Biotech, Inc.</name>
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        <name>Bancorp, Inc. (The)</name>
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        <name>Mercury Systems, Inc.</name>
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        <name>Viavi Solutions Inc.</name>
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        <name>PennyMac Mortgage Investment Trust</name>
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        <name>Laureate Education, Inc.</name>
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        <name>Sunrun Inc.</name>
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        <name>Boot Barn Holdings, Inc.</name>
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        <name>Federal Signal Corp.</name>
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        <title>Federal Signal Corp.</title>
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        <name>National Vision Holdings, Inc.</name>
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        <name>Proto Labs, Inc.</name>
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        <name>Archrock, Inc.</name>
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        <name>VSE Corp.</name>
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        <name>ESCO Technologies Inc.</name>
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        <name>Sensient Technologies Corp.</name>
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        <name>Etsy, Inc.</name>
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        <name>National Presto Industries, Inc.</name>
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        <name>OmniAb, Inc.</name>
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        <name>Vita Coco Co., Inc. (The)</name>
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        <name>OPENLANE, Inc.</name>
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        <name>XPEL, Inc.</name>
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        <name>Invesco Private Prime Fund</name>
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        <title>Invesco Private Prime Fund</title>
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      <invstOrSec>
        <name>WisdomTree, Inc.</name>
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      <invstOrSec>
        <name>Pacira Biosciences, Inc.</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Clearway Energy, Inc.</name>
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        <title>Clearway Energy, Inc., Class C</title>
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          <isin value="US18539C2044"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>National HealthCare Corp.</name>
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        <title>National HealthCare Corp.</title>
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          <isin value="US6359061008"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PTC Therapeutics, Inc.</name>
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          <isin value="US69366J2006"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mercury General Corp.</name>
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        <title>Mercury General Corp.</title>
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          <isin value="US5894001008"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>St. Joe Co. (The)</name>
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          <isin value="US7901481009"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVERTEC, Inc.</name>
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        <title>EVERTEC, Inc.</title>
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          <isin value="PR30040P1032"/>
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        <assetCat>EC</assetCat>
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        <invCountry>PR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Armstrong World Industries, Inc.</name>
        <lei>KXMRXXOJ88Q45Y45MG74</lei>
        <title>Armstrong World Industries, Inc.</title>
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          <isin value="US04247X1028"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PJT Partners Inc.</name>
        <lei>549300W3WBEQUBKYTN87</lei>
        <title>PJT Partners Inc., Class A</title>
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          <isin value="US69343T1079"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADMA Biologics, Inc.</name>
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        <title>ADMA Biologics, Inc.</title>
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          <isin value="US0008991046"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Installed Building Products, Inc.</name>
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        <title>Installed Building Products, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Enova International, Inc.</name>
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        <title>Enova International, Inc.</title>
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        <name>Red Rock Resorts, Inc.</name>
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        <name>Catalyst Pharmaceuticals, Inc.</name>
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        <name>Acushnet Holdings Corp.</name>
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        <title>Acushnet Holdings Corp.</title>
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        <name>Phibro Animal Health Corp.</name>
        <lei>549300U24SP4AF2JUX52</lei>
        <title>Phibro Animal Health Corp., Class A</title>
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        <name>ACM Research, Inc.</name>
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        <name>Indivior Pharmaceuticals, Inc.</name>
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        <name>Argan, Inc.</name>
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        <title>Argan, Inc.</title>
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        <name>Tidewater Inc.</name>
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        <title>Tidewater Inc.</title>
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        <name>Progyny, Inc.</name>
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        <name>Harmony Biosciences Holdings, Inc.</name>
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        <title>Harmony Biosciences Holdings, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>AAR Corp.</name>
        <lei>MP76T5YQX3YK5VVAQ802</lei>
        <title>AAR Corp.</title>
        <cusip>000361105</cusip>
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        <valUSD>1170473.85000000</valUSD>
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      <invstOrSec>
        <name>Clear Secure, Inc.</name>
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      <invstOrSec>
        <name>Standex International Corp.</name>
        <lei>RCX52GR0JW2LRRMH9Z54</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Acadian Asset Management Inc.</name>
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        <title>Acadian Asset Management Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Brady Corp.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Agilysys, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Government &amp; Agency Portfolio</name>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TG Therapeutics, Inc.</name>
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        <title>TG Therapeutics, Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Covista Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DXP Enterprises, Inc.</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tripadvisor, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Adeia Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Life360, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sphere Entertainment Co.</name>
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        <name>Invesco Private Government Fund</name>
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        <name>JBT Marel Corp.</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>JBT Marel Corp.</title>
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        <name>International Seaways, Inc.</name>
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        <name>Palomar Holdings, Inc.</name>
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        <name>Everus Construction Group, Inc.</name>
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        <name>Upwork Inc.</name>
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        <title>Upwork Inc.</title>
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        <name>MYR Group Inc.</name>
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        <name>Chefs' Warehouse, Inc. (The)</name>
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        <name>Badger Meter, Inc.</name>
        <lei>5493002JENE20OGTUG20</lei>
        <title>Badger Meter, Inc.</title>
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        <name>PDF Solutions, Inc.</name>
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        <title>PDF Solutions, Inc.</title>
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        <name>Adamas Trust, Inc.</name>
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        <title>Adamas Trust, Inc.</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OneSpaWorld Holdings Ltd.</name>
        <lei>5493007W8PZ8W6UC2X76</lei>
        <title>OneSpaWorld Holdings Ltd.</title>
        <cusip>P73684113</cusip>
        <identifiers>
          <isin value="BSP736841136"/>
        </identifiers>
        <balance>39628.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>977226.48000000</valUSD>
        <pctVal>0.802309674583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BS</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="167974.95000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viasat, Inc.</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat, Inc.</title>
        <cusip>92552V100</cusip>
        <identifiers>
          <isin value="US92552V1008"/>
        </identifiers>
        <balance>20428.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1346409.48000000</valUSD>
        <pctVal>1.105411461788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Protagonist Therapeutics, Inc.</name>
        <lei>N/A</lei>
        <title>Protagonist Therapeutics, Inc.</title>
        <cusip>74366E102</cusip>
        <identifiers>
          <isin value="US74366E1029"/>
        </identifiers>
        <balance>17350.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1717129.50000000</valUSD>
        <pctVal>1.409775153005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granite Construction Inc.</name>
        <lei>549300OM4BWMCIXVCZ39</lei>
        <title>Granite Construction Inc.</title>
        <cusip>387328107</cusip>
        <identifiers>
          <isin value="US3873281071"/>
        </identifiers>
        <balance>4481.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>614210.67000000</valUSD>
        <pctVal>0.504271192869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="535175.85000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PriceSmart, Inc.</name>
        <lei>549300JVYOSTGVSDZS46</lei>
        <title>PriceSmart, Inc.</title>
        <cusip>741511109</cusip>
        <identifiers>
          <isin value="US7415111092"/>
        </identifiers>
        <balance>6455.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1012918.60000000</valUSD>
        <pctVal>0.831613151073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirion Technologies, Inc.</name>
        <lei>549300BNTOWVWFNVTJ65</lei>
        <title>Mirion Technologies, Inc.</title>
        <cusip>60471A101</cusip>
        <identifiers>
          <isin value="US60471A1016"/>
        </identifiers>
        <balance>31566.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>623428.50000000</valUSD>
        <pctVal>0.511839094823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="202498.32000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Calix, Inc.</name>
        <lei>5299002RQRZ4SXSCSJ58</lei>
        <title>Calix, Inc.</title>
        <cusip>13100M509</cusip>
        <identifiers>
          <isin value="US13100M5094"/>
        </identifiers>
        <balance>15683.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>683151.48000000</valUSD>
        <pctVal>0.560872072981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BrightSpring Health Services, Inc.</name>
        <lei>N/A</lei>
        <title>BrightSpring Health Services, Inc.</title>
        <cusip>10950A106</cusip>
        <identifiers>
          <isin value="US10950A1060"/>
        </identifiers>
        <balance>22015.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1056059.55000000</valUSD>
        <pctVal>0.867032168327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uniti Group Inc.</name>
        <lei>549300V3NU625PJUVA84</lei>
        <title>Uniti Group Inc.</title>
        <cusip>912932100</cusip>
        <identifiers>
          <isin value="US9129321009"/>
        </identifiers>
        <balance>172035.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2035174.05000000</valUSD>
        <pctVal>1.670891920342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1833373.08000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axos Financial, Inc.</name>
        <lei>529900D8M56422GK9O25</lei>
        <title>Axos Financial, Inc.</title>
        <cusip>05465C100</cusip>
        <identifiers>
          <isin value="US05465C1009"/>
        </identifiers>
        <balance>9774.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>942604.56000000</valUSD>
        <pctVal>0.773884839668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alkermes PLC</name>
        <lei>549300YHRMYLL071E243</lei>
        <title>Alkermes PLC</title>
        <cusip>G01767105</cusip>
        <identifiers>
          <isin value="IE00B56GVS15"/>
        </identifiers>
        <balance>16950.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>571384.50000000</valUSD>
        <pctVal>0.469110612165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="565653.80000000"/>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-05-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
