Alliant Energy Corp.

NPORT-P false 0001209466 XXXXXXXX S000003046 C000008313 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dorsey Wright Utilities Momentum ETF S000003046 5493008CVNI3I4VBE880 2027-04-30 2026-07-31 N 57621977.26 3022647.73 54599329.53 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 Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 21223.00000000 NS USD 1502163.94000000 2.751249791766 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 26367.00000000 NS USD 1405097.43000000 2.573470117848 Long EC CORP US N 1 N N N Duke Energy Corp. 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LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc. 98389B100 22189.00000000 NS USD 1735179.80000000 3.178024006772 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 16583.00000000 NS USD 1784662.46000000 3.268652702080 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 8486.00000000 NS USD 1257540.34000000 2.303215718627 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 13157.00000000 NS USD 1766853.53000000 3.236035213636 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 29347.00000000 NS USD 1417753.57000000 2.596650146081 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 19056.00000000 NS USD 1398138.72000000 2.560725071233 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 2052997.00000000 NS USD 2053202.29970000 3.760489949921 Long STIV PF US N 2 N N Clearway Energy, Inc. 549300LHAZ9HA9G3XC48 Clearway Energy, Inc., Class C 18539C204 32874.00000000 NS USD 1043092.02000000 1.910448404731 Long EC CORP US N 1 N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 34970.00000000 NS USD 1602325.40000000 2.934697941885 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 158233.01000000 NS USD 158233.01000000 0.289807606360 Long STIV RF US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 16219.00000000 NS USD 1334985.89000000 2.445059127084 Long EC CORP US N 1 N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 7692.00000000 NS USD 2021073.00000000 3.701644356071 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 19713.00000000 NS USD 1411253.67000000 2.584745421140 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 792878.62000000 NS USD 792878.62000000 1.452176476937 Long STIV PF US N 2 N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc. 744573106 16976.00000000 NS USD 1301719.68000000 2.384131254367 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 13769.00000000 NS USD 1953408.03000000 3.577714317767 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. 36828A101 1776.00000000 NS USD 1758755.04000000 3.221202632229 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 18080.00000000 NS USD 1709283.20000000 3.130593754014 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473P105 42242.00000000 NS USD 1876812.06000000 3.437426935744 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 14079.00000000 NS USD 1800000.15000000 3.296744054358 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 12716.00000000 NS USD 1393800.76000000 2.552779991985 Long EC CORP US N 1 N N N 2026-08-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX