PBF Energy Inc., Class A

NPORT-P false 0001209466 XXXXXXXX S000003057 C000008324 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P MidCap Value with Momentum ETF S000003057 549300YNI5L16DXTX168 2027-04-30 2026-07-31 N 547949965.47 42931966.19 505017999.28 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 PBF Energy Inc. 2549003PBEDCSZMZIY02 PBF Energy Inc., Class A 69318G106 285082.00000000 NS USD 20605726.96000000 4.080196545346 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710839 332233.00000000 NS USD 7548333.76000000 1.494666283332 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 61253.00000000 NS USD 3801973.71000000 0.752839248387 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 68492.00000000 NS USD 6810159.56000000 1.348498384158 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 66193.00000000 NS USD 8647453.52000000 1.712306003415 Long EC CORP US N 1 N N N AutoNation, Inc. N/A AutoNation, Inc. 05329W102 47891.00000000 NS USD 10172048.40000000 2.014195219675 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 64084.00000000 NS USD 5313204.44000000 1.052082192629 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 41887.00000000 NS USD 6104192.51000000 1.208707911144 Long EC CORP US N 1 N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 119771.00000000 NS USD 4759699.54000000 0.942481168351 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 58517.00000000 NS USD 5978096.72000000 1.183739337711 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 40084.00000000 NS USD 8680991.88000000 1.718947026121 Long EC CORP US N 1 N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 Penske Automotive Group, Inc. 70959W103 47828.00000000 NS USD 10393502.68000000 2.058045989413 Long EC CORP US N 1 N N NOV Inc. 549300EHF3IW1AR6U008 NOV Inc. 62955J103 247291.00000000 NS USD 4804864.13000000 0.951424332766 Long EC CORP US N 1 N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 55474.00000000 NS USD 5580129.66000000 1.104936787986 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 41467.00000000 NS USD 4334960.18000000 0.858377362030 Long EC CORP US N 1 N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 12144.00000000 NS USD 4171342.56000000 0.825978988065 Long EC CORP US N 1 N N N Ovintiv Inc. 2549003MEX7YMKLGI239 Ovintiv Inc. 69047Q102 85818.00000000 NS USD 5360192.28000000 1.061386383780 Long EC CORP US N 1 N N N Columbia Banking System, Inc. 254900CTRJTQZ3BJ2V17 Columbia Banking System, Inc. 197236102 201002.00000000 NS USD 6285332.54000000 1.244575945602 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 112386.00000000 NS USD 8427826.14000000 1.668816983160 Long EC CORP US N 1 N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 Zions Bancorp., N.A. 989701107 95728.00000000 NS USD 6672241.60000000 1.321188870399 Long EC CORP US N 1 N N N V.F. Corp. CWAJJ9DJ5Z7P057HV541 V.F. Corp. 918204108 236235.00000000 NS USD 3382885.20000000 0.669854382382 Long EC CORP US N 1 N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 77043.00000000 NS USD 5949260.46000000 1.178029390730 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 27809.00000000 NS USD 8898323.82000000 1.761981520002 Long EC CORP BM N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 235527.00000000 NS USD 8431866.60000000 1.669617045733 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 32616.00000000 NS USD 7587460.08000000 1.502413793333 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 52229.00000000 NS USD 5162836.65000000 1.022307453865 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215207 33538.00000000 NS USD 4708064.44000000 0.932256760494 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 New Jersey Resources Corp. 646025106 70498.00000000 NS USD 4081129.22000000 0.808115597031 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 73152.00000000 NS USD 5599054.08000000 1.108684064326 Long EC CORP US N 1 N N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 Graham Holdings Co., Class B 384637104 6079.00000000 NS USD 7316319.66000000 1.448724534656 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 73899.00000000 NS USD 5690223.00000000 1.126736672378 Long EC CORP US N 1 N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 132282.00000000 NS USD 6409062.90000000 1.269076133749 Long EC CORP US N 1 N N East West Bancorp, Inc. 254900O4X656YXFOYB11 East West Bancorp, Inc. 27579R104 34228.00000000 NS USD 4483868.00000000 0.887863008128 Long EC CORP US N 1 N N N Macy's, Inc. 529900NZQ81TIOW3CW52 Macy's, Inc. 55616P104 494515.00000000 NS USD 12273862.30000000 2.430381158196 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 Greif, Inc., Class A 397624107 105570.00000000 NS USD 9137083.50000000 1.809258979487 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 46008.00000000 NS USD 6712107.12000000 1.329082751420 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 15388.00000000 NS USD 3945790.96000000 0.781316896749 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 29589.00000000 NS USD 4921834.26000000 0.974585909218 Long EC CORP US N 1 N N Terex Corp. YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 90320.00000000 NS USD 5675708.80000000 1.123862675803 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 127311.00000000 NS USD 5110263.54000000 1.011897308073 Long EC CORP US N 1 N N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 216131.00000000 NS USD 5541598.84000000 1.097307194575 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 31067246.00000000 NS USD 31070352.72460000 6.152325811930 Long STIV PF US N 2 N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 182661.00000000 NS USD 4988471.91000000 0.987781013174 Long EC CORP US N 1 N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 156333.00000000 NS USD 6068847.06000000 1.201709061588 Long EC CORP US N 1 N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 82488.00000000 NS USD 6639459.12000000 1.314697521566 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 64477.00000000 NS USD 4591407.17000000 0.909157134309 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 45455.00000000 NS USD 6473246.55000000 1.281785314430 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 42490.00000000 NS USD 3798606.00000000 0.752172398887 Long EC CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 Spire Inc. 84857L101 62143.00000000 NS USD 4962739.98000000 0.982685763096 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 124800.00000000 NS USD 6259968.00000000 1.239553443426 Long EC CORP US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp 045487105 255206.00000000 NS USD 7880761.28000000 1.560491168876 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 106941.00000000 NS USD 5335286.49000000 1.056454719951 Long EC CORP US N 1 N N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 32721.00000000 NS USD 5220308.34000000 1.033687580926 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 128753.00000000 NS USD 6459538.01000000 1.279070848803 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp., Class A 71424F105 215378.00000000 NS USD 4589705.18000000 0.908820118598 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 37841.00000000 NS USD 9641129.98000000 1.909066606288 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 74326.00000000 NS USD 3519336.10000000 0.696873399565 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 36647.00000000 NS USD 5193612.84000000 1.028401531708 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 100640.00000000 NS USD 8940857.60000000 1.770403750509 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc. 48020Q107 23022.00000000 NS USD 8173500.66000000 1.618457296898 Long EC CORP US N 1 N N N GATX Corp. 549300IHYHCQP2PIR591 GATX Corp. 361448103 20705.00000000 NS USD 3703503.35000000 0.733340862163 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 774064.85000000 NS USD 774064.85000000 0.153274705278 Long STIV RF US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 65358.00000000 NS USD 5379616.98000000 1.065232721936 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 181889.00000000 NS USD 7859423.69000000 1.556266054121 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 102392.00000000 NS USD 5640775.28000000 1.116945393637 Long EC CORP US N 1 N N N Autoliv, Inc. A23RUXWKASG834LTMK28 Autoliv, Inc. 052800109 37350.00000000 NS USD 4600399.50000000 0.910937730250 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 67762.00000000 NS USD 5763835.72000000 1.141312929087 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 63791.00000000 NS USD 4953371.15000000 0.980830615356 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 27600.00000000 NS USD 7057320.00000000 1.397439301185 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 157581.00000000 NS USD 8083905.30000000 1.600716273781 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 11499610.06000000 NS USD 11499610.06000000 2.277069347309 Long STIV PF US N 2 N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 67013.00000000 NS USD 4605133.36000000 0.911875094861 Long EC CORP US N 1 N N N F.N.B. Corp. PCYSKIGYNYFDTBLVZU83 F.N.B. Corp. 302520101 388757.00000000 NS USD 7347507.30000000 1.454900084843 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 Ally Financial Inc. 02005N100 173665.00000000 NS USD 7524904.45000000 1.490026981360 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 Federated Hermes, Inc., Class B 314211103 73207.00000000 NS USD 4389491.72000000 0.869175301921 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 11708.00000000 NS USD 4293674.84000000 0.850202338554 Long EC CORP US N 1 N N N Northwestern Energy Group, Inc. 254900N1WG46G1VMDM34 Northwestern Energy Group, Inc. 668074305 56977.00000000 NS USD 3916598.98000000 0.775536512675 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 184206.00000000 NS USD 6653520.72000000 1.317481897573 Long EC CORP US N 1 N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 242672.00000000 NS USD 6464782.08000000 1.280109241495 Long EC CORP US N 1 N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 92531.00000000 NS USD 4564554.23000000 0.903839909965 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 438515.00000000 NS USD 6266379.35000000 1.240822972435 Long EC CORP US N 1 N N HF Sinclair Corp. 2549009G116AM01XHN24 HF Sinclair Corp. 403949100 122935.00000000 NS USD 11244864.45000000 2.226626469953 Long EC CORP US N 1 N N N 2026-08-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX