U.S. Bancorp, Series K, Pfd.

NPORT-P false 0001209466 XXXXXXXX S000013788 C000037806 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Financial Preferred ETF S000013788 549300ZE8G0Q0CHYKS46 2027-04-30 2026-07-31 N 686134333.62 14045392.46 672088941.16 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 U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp, Series K, Pfd. 902973759 309845.00000000 NS USD 6664765.95000000 0.991649399631 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series K, Pfd. 61762V606 409009.00000000 NS USD 9480828.62000000 1.410650888502 Long EP CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp, Pfd. 316773837 214520.00000000 NS USD 5568939.20000000 0.828601522647 Long EP CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Series A, Pfd. 319626305 184991.00000000 NS USD 3738668.11000000 0.556275796406 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series L, Pfd. 61762V804 205711.00000000 NS USD 3966108.08000000 0.590116551115 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series D, Pfd. 04686J408 310345.00000000 NS USD 4968623.45000000 0.739280643633 Long EP CORP US N 1 N N N WaFd, Inc. 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G05384204 134079.00000000 NS USD 2534093.10000000 0.377047284192 Long EP CORP BM N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series LL, Pfd. 48128B549 757377.00000000 NS USD 14155376.13000000 2.106176022710 Long EP CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc., Series D, Pfd. 10922N889 187701.00000000 NS USD 1886395.05000000 0.280676400766 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series O, Pfd. 61762V861 531383.00000000 NS USD 8842213.12000000 1.315631396156 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series Q, Pfd. 61762V838 409009.00000000 NS USD 10401098.87000000 1.547577743512 Long EP CORP US N 1 N N N Capital One Financial Corp. 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C4BXATY60WC6XEOZDX54 MetLife, Inc., Series F, Pfd. 59156R850 538772.00000000 NS USD 9805650.40000000 1.458981066267 Long EP CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp., Series O, Pfd. 89832Q745 308369.00000000 NS USD 6284560.22000000 0.935078653303 Long EP CORP US N 1 N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp., Series E, Pfd. 665859856 214520.00000000 NS USD 3972910.40000000 0.591128667158 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series I, Pfd. 61761J406 411385.00000000 NS USD 10247600.35000000 1.524738724656 Long EP CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp, Series G, Pfd. 493267868 242308.00000000 NS USD 5231429.72000000 0.778383544143 Long EP CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series EE, Pfd. 48128B648 759080.00000000 NS USD 19121225.20000000 2.845043866812 Long EP CORP US N 1 N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series GG, Pfd. 060505229 553118.00000000 NS USD 13595640.44000000 2.022893043967 Long EP CORP US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp, Series K, Pfd. 316773860 137043.00000000 NS USD 2468144.43000000 0.367234792725 Long EP CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The), Series J, Pfd. 020002788 323249.00000000 NS USD 8378614.08000000 1.246652573324 Long EP CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial, Series B, Pfd. 87165B400 268124.00000000 NS USD 6949774.08000000 1.034055711139 Long EP CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 267431.93000000 NS USD 267431.93000000 0.039791151679 Long STIV RF US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp, Pfd. 493267843 323249.00000000 NS USD 8200827.13000000 1.220199683072 Long EP CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 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G7498P127 268124.00000000 NS USD 4096934.72000000 0.609582224776 Long EP CORP BM N 1 N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The), Series J, Pfd. 808513865 321761.00000000 NS USD 5576118.13000000 0.829669674429 Long EP CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series KK, Pfd. 06053U601 566169.00000000 NS USD 11855578.86000000 1.763989575477 Long EP CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp., Series H, Pfd. 55261F872 134079.00000000 NS USD 3369405.27000000 0.501333240833 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series B, Pfd. 04686J200 184991.00000000 NS USD 3455631.88000000 0.514162883566 Long EP CORP US N 1 N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc., Series E, Pfd. 59156R876 433715.00000000 NS USD 9541730.00000000 1.419712394542 Long EP CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The), Series G, Pfd. 416518603 184991.00000000 NS USD 4584076.98000000 0.682064039335 Long EP CORP US N 1 N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc., Series C, Pfd. 10922N707 308369.00000000 NS USD 3515406.60000000 0.523056754055 Long EP CORP US N 1 N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc., Series I, Pfd. 174610808 214520.00000000 NS USD 5317950.80000000 0.791257001018 Long EP CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc., Series H, Pfd. 446150823 268124.00000000 NS USD 4343608.80000000 0.646284819462 Long EP CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc., Series J, Pfd. 446150773 174290.00000000 NS USD 4364221.60000000 0.649351794491 Long EP CORP US N 1 N N N 2026-08-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX