Urstadt Biddle Properties, Inc., Class A

NPORT-P false 0001209466 XXXXXXXX S000060799 C000197615 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P Smallcap 600 Pure Growth ETF S000060799 549300H7U6UUL99GM259 2020-04-30 2019-10-31 N 202587368.30 13171848.23 189415520.07 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 Urstadt Biddle Properties, Inc. 549300XXD0YL0AER3Z82 Urstadt Biddle Properties, Inc., Class A 917286205 41173.00000000 NS USD 1001739.09000000 0.528857978284 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals, Inc. 549300COU30WSP3O5I07 Spectrum Pharmaceuticals, Inc. 84763A108 45307.00000000 NS USD 351582.32000000 0.185614314956 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A Cavco Industries, Inc. 149568107 7368.00000000 NS USD 1412077.20000000 0.745491815812 Long EC CORP US N 1 N N N Cardtronics PLC 549300Y550MRJSMQQY02 Cardtronics PLC, Class A G1991C105 39255.00000000 NS USD 1344876.30000000 0.710013783191 Long EC CORP GB N 1 N N N Tabula Rasa HealthCare, Inc. 549300K6KY242XRMEF28 Tabula Rasa HealthCare, Inc. 873379101 33920.00000000 NS USD 1727884.80000000 0.912219230695 Long EC CORP US N 1 N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 206913.00000000 NS USD 1094569.77000000 0.577866992945 Long EC CORP US N 1 N N N Forrester Research, Inc. 549300UUSFXYLJ80Z897 Forrester Research, Inc. 346563109 12569.00000000 NS USD 433379.12000000 0.228798104738 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 RLI Corp. 749607107 18889.00000000 NS USD 1838277.48000000 0.970499924885 Long EC CORP US N 1 N N N Monro, Inc. N/A Monro, Inc. 610236101 12151.00000000 NS USD 851906.61000000 0.449755442260 Long EC CORP US N 1 N N N AngioDynamics, Inc. 549300W3VKC5ZKMO8C28 AngioDynamics, Inc. 03475V101 77799.00000000 NS USD 1190324.70000000 0.628419835692 Long EC CORP US N 1 N N N Dave & Buster's Entertainment, Inc. 529900WTVU85QZLYHR86 Dave & Buster's Entertainment, Inc. 238337109 17358.00000000 NS USD 690501.24000000 0.364543116501 Long EC CORP US N 1 N N N NextGen Healthcare, Inc. N/A NextGen Healthcare, Inc. 65343C102 35154.00000000 NS USD 594278.37000000 0.313743229583 Long EC CORP US N 1 N N N Washington Prime Group, Inc. 549300RWGA2GV6YQYT67 Washington Prime Group, Inc. 93964W108 193204.00000000 NS USD 815320.88000000 0.430440377693 Long EC CORP US N 1 N N Inter Parfums, Inc. N/A Inter Parfums, Inc. 458334109 22751.00000000 NS USD 1761609.93000000 0.930024070545 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc. 09180C106 35275.00000000 NS USD 1396537.25000000 0.737287657043 Long EC CORP US N 1 N N N Raven Industries, Inc. ZN4TZXB8X0VUOSZJ5442 Raven Industries, Inc. 754212108 18323.00000000 NS USD 639106.24000000 0.337409648250 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 126270.00000000 NS USD 1217242.80000000 0.642630973190 Long EC CORP US N 1 N N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 48729.00000000 NS USD 1682125.08000000 0.888060851285 Long EC CORP US N 1 N N N Blucora, Inc. 5299001IO03J69IP6L77 Blucora, Inc. 095229100 56161.00000000 NS USD 1214762.43000000 0.641321487041 Long EC CORP US N 1 N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 Guess?, Inc. 401617105 93561.00000000 NS USD 1567146.75000000 0.827359209752 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings, Inc. 549300VULNLWHE8QWI76 Aerojet Rocketdyne Holdings, Inc. 007800105 15680.00000000 NS USD 677846.40000000 0.357862122253 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 Armada Hoffler Properties, Inc. 04208T108 75630.00000000 NS USD 1417306.20000000 0.748252413253 Long EC CORP US N 1 N N N Renewable Energy Group, Inc. 549300HPU3BD8ZI0X358 Renewable Energy Group, Inc. 75972A301 134209.00000000 NS USD 2192975.06000000 1.157758909718 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 14769.00000000 NS USD 1143711.36000000 0.603810796273 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 REGENXBIO, Inc. 75901B107 14712.00000000 NS USD 525071.28000000 0.277206049327 Long EC CORP US N 1 N N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 Wingstop, Inc. 974155103 27856.00000000 NS USD 2324026.08000000 1.226945964692 Long EC CORP US N 1 N N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 Exponent, Inc. 30214U102 16580.00000000 NS USD 1053327.40000000 0.556093502586 Long EC CORP US N 1 N N N Harsco Corp. KAO98FK89NPNNPQGUZ43 Harsco Corp. 415864107 55487.00000000 NS USD 1124721.49000000 0.593785287279 Long EC CORP US N 1 N N N Triumph Bancorp, Inc. 5493003RNRMEVYDZ1Q52 Triumph Bancorp, Inc. 89679E300 40422.00000000 NS USD 1311693.90000000 0.692495472131 Long EC CORP US N 1 N N N Agree Realty Corp. N/A Agree Realty Corp. 008492100 28723.00000000 NS USD 2262510.71000000 1.194469549888 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 UniFirst Corp. 904708104 5378.00000000 NS USD 1080117.52000000 0.570237074343 Long EC CORP US N 1 N N N Heska Corp. 529900O1OR2EB7L0HY27 Heska Corp. 42805E306 12495.00000000 NS USD 1012344.90000000 0.534457207955 Long EC CORP US N 1 N N N ATN International, Inc. 54930013NP7VEU877V56 ATN International, Inc. 00215F107 12074.00000000 NS USD 715143.02000000 0.377552493974 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 8x8, Inc. 282914100 38654.00000000 NS USD 746795.28000000 0.394262983162 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc. 758075402 89329.00000000 NS USD 1459635.86000000 0.770599927324 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889104 12290.00000000 NS USD 253849.95000000 0.134017502845 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 Xencor, Inc. 98401F105 60413.00000000 NS USD 2066728.73000000 1.091108442030 Long EC CORP US N 1 N N N Valaris PLC 7N0UJMJLXD0MDT5D5086 Valaris PLC G9402V109 294158.00000000 NS USD 1208989.38000000 0.638273663928 Long EC CORP GB N 1 N N Onto Innovation Inc. 549300V1USTYXJ7TNR79 Onto Innovation Inc. 683344105 76820.00000000 NS USD 2473604.00000000 1.305914108350 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 58291.00000000 NS USD 2334554.55000000 1.232504363495 Long EC CORP US N 1 N N N Meridian Bioscience, Inc. 549300ELSRZEFFFRX195 Meridian Bioscience, Inc. 589584101 31940.00000000 NS USD 312692.60000000 0.165082882270 Long EC CORP US N 1 N N N DMC Global, Inc. 549300CBDXD1Z5MRNG02 DMC Global, Inc. 23291C103 32498.00000000 NS USD 1453960.52000000 0.767603689213 Long EC CORP US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 Innospec, Inc. 45768S105 17444.00000000 NS USD 1593683.84000000 0.841369196891 Long EC CORP US N 1 N N N Neogen Corp. 549300HJT9FC36N4UW43 Neogen Corp. 640491106 21427.00000000 NS USD 1394040.62000000 0.735969586591 Long EC CORP US N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 Sleep Number Corp. 83125X103 40495.00000000 NS USD 1948619.40000000 1.028753820848 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 20198.00000000 NS USD 690165.66000000 0.364365950448 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 eHealth, Inc. 28238P109 20983.00000000 NS USD 1448666.32000000 0.764808670094 Long EC CORP US N 1 N N N HighPoint Resources Corp. 549300F0PA3NW6D2OO63 HighPoint Resources Corp. 43114K108 710033.00000000 NS USD 752634.98000000 0.397345993465 Long EC CORP US N 1 N N N QEP Resources, Inc. Q6JQDZPXKEDQKVK58165 QEP Resources, Inc. 74733V100 438319.00000000 NS USD 1459602.27000000 0.770582193824 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 2883.00000000 NS USD 440753.04000000 0.232691090908 Long EC CORP US N 1 N N N Career Education Corp. 529900X5PCA184O9LY90 Career Education Corp. 141665109 103064.00000000 NS USD 1459386.24000000 0.770468142980 Long EC CORP US N 1 N N N Stamps.com, Inc. 5299008VAXLEGU4Y4038 Stamps.com, Inc. 852857200 9578.00000000 NS USD 808670.54000000 0.426929398235 Long EC CORP US N 1 N N N Eagle Pharmaceuticals, Inc. 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc. 269796108 25712.00000000 NS USD 1612142.40000000 0.851114206166 Long EC CORP US N 1 N N N CryoLife, Inc. N/A CryoLife, Inc. 228903100 20129.00000000 NS USD 451896.05000000 0.238573929862 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 60067.00000000 NS USD 1720919.55000000 0.908541997701 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 43165.00000000 NS USD 1648039.70000000 0.870065821106 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 Viavi Solutions, Inc. 925550105 55049.00000000 NS USD 878582.04000000 0.463838464596 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 36194.00000000 NS USD 1266428.06000000 0.668597831651 Long EC CORP US N 1 N N N Dorman Products, Inc. N/A Dorman Products, Inc. 258278100 12621.00000000 NS USD 908080.95000000 0.479412114521 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 106625.00000000 NS USD 1238982.50000000 0.654108227003 Long EC CORP US N 1 N N N Regis Corp. 5493000Q1S5TJIDIQH89 Regis Corp. 758932107 86015.00000000 NS USD 1771909.00000000 0.935461359948 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 20371.00000000 NS USD 860674.75000000 0.454384492718 Long EC CORP US N 1 N N N KLX Energy Services Holdings, Inc. 5493004D4S7MAO1H3U27 KLX Energy Services Holdings, Inc. 48253L106 75672.00000000 NS USD 600835.68000000 0.317205094797 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 14431.00000000 NS USD 1015798.09000000 0.536280284543 Long EC CORP US N 1 N N N CorVel Corp. N/A CorVel Corp. 221006109 11233.00000000 NS USD 888754.96000000 0.469209154387 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 8895152.81000000 NS USD 8895152.81000000 4.696105581376 Long STIV RF US N 1 N N Mesa Laboratories, Inc. 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc. 59064R109 4373.00000000 NS USD 995950.75000000 0.525802082971 Long EC CORP US N 1 N N iRobot Corp. 5493009PRNKOUKBAT390 iRobot Corp. 462726100 22364.00000000 NS USD 1074813.84000000 0.567437050355 Long EC CORP US N 1 N N QuinStreet, Inc. 549300TP8MFBFPOS4Y78 QuinStreet, Inc. 74874Q100 58868.00000000 NS USD 755276.44000000 0.398740525444 Long EC CORP US N 1 N N N Cardiovascular Systems, Inc. 549300NUBWKJMNMQ3287 Cardiovascular Systems, Inc. 141619106 54058.00000000 NS USD 2406662.16000000 1.270572843825 Long EC CORP US N 1 N N N Denbury Resources, Inc. 549300KCWA5W52MS5559 Denbury Resources, Inc. 247916208 1019359.00000000 NS USD 1017422.22000000 0.537137727480 Long EC CORP US N 1 N N N BioTelemetry, Inc. 549300E1RQ91KHELWN02 BioTelemetry, Inc. 090672106 8714.00000000 NS USD 342983.04000000 0.181074412420 Long EC CORP US N 1 N N N Dine Brands Global, Inc. 529900HKM8OWSHLKJY75 Dine Brands Global, Inc. 254423106 8631.00000000 NS USD 631357.65000000 0.333318858859 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A National Presto Industries, Inc. 637215104 6911.00000000 NS USD 594967.99000000 0.314107307458 Long EC CORP US N 1 N N N Tivity Health, Inc. U5UKZMHGMOP0CPFG4B24 Tivity Health, Inc. 88870R102 22815.00000000 NS USD 369831.15000000 0.195248599409 Long EC CORP US N 1 N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 Franklin Electric Co., Inc. 353514102 27962.00000000 NS USD 1505753.70000000 0.794947372550 Long EC CORP US N 1 N N N Westamerica Bancorp. N/A Westamerica Bancorp. 957090103 9394.00000000 NS USD 620191.88000000 0.327424003994 Long EC CORP US N 1 N N N Aerovironment, Inc. 529900PGHVI29YLZ6221 Aerovironment, Inc. 008073108 19614.00000000 NS USD 1137219.72000000 0.600383600868 Long EC CORP US N 1 N N N Virtusa Corp. C77OMXDER63WLJCSKT03 Virtusa Corp. 92827P102 23342.00000000 NS USD 870189.76000000 0.459407845607 Long EC CORP US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 8960.00000000 NS USD 754521.60000000 0.398342015332 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 44009.00000000 NS USD 1108586.71000000 0.585267094053 Long EC CORP US N 1 N N N HMS Holdings Corp. 5299008569C65X81JE73 HMS Holdings Corp. 40425J101 31110.00000000 NS USD 1016985.90000000 0.536907376768 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 22138.00000000 NS USD 841244.00000000 0.444126225606 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 3D Systems Corp. 88554D205 90312.00000000 NS USD 857060.88000000 0.452476586756 Long EC CORP US N 1 N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc. 868459108 55118.00000000 NS USD 1531729.22000000 0.808660884511 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc. 03209R103 33769.00000000 NS USD 652248.24000000 0.344347833672 Long EC CORP US N 1 N N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 Vanda Pharmaceuticals, Inc. 921659108 26745.00000000 NS USD 361324.95000000 0.190757837513 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A NeoGenomics, Inc. 64049M209 160123.00000000 NS USD 3671620.39000000 1.938394693657 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc. 218352102 67997.00000000 NS USD 992076.23000000 0.523756569489 Long EC CORP US N 1 N N N Avon Products, Inc. 5493007RY69UEB1F1B45 Avon Products, Inc. 054303102 1242657.00000000 NS USD 5330998.53000000 2.814446529001 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 19786.00000000 NS USD 2118684.88000000 1.118538163724 Long EC CORP US N 1 N N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 Proto Labs, Inc. 743713109 10113.00000000 NS USD 980657.61000000 0.517728225035 Long EC CORP US N 1 N N N KEMET Corp. 529900G5ZS8VVA2TY376 KEMET Corp. 488360207 143870.00000000 NS USD 3127733.80000000 1.651255292514 Long EC CORP US N 1 N N N Unisys Corp. 549300T21W22FIJJOW08 Unisys Corp. 909214306 173102.00000000 NS USD 1776026.52000000 0.937635162812 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 15245.00000000 NS USD 1251309.60000000 0.660616194247 Long EC CORP US N 1 N N N Medifast, Inc. 5299000YHQJ21T5KKI80 Medifast, Inc. 58470H101 17328.00000000 NS USD 1922368.32000000 1.014894829784 Long EC CORP US N 1 N N N Childrens Place, Inc. (The) 549300BGVK2OO5O7TC19 Childrens Place, Inc. (The) 168905107 12713.00000000 NS USD 1041321.83000000 0.549755283841 Long EC CORP US N 1 N N Bottomline Technologies (DE), Inc. OJ3Q4KYIXDSSGURLMT36 Bottomline Technologies (DE), Inc. 101388106 36770.00000000 NS USD 1505731.50000000 0.794935652286 Long EC CORP US N 1 N N N Shake Shack, Inc. 529900J74GJAHYP80N79 Shake Shack, Inc., Class A 819047101 47383.00000000 NS USD 3898673.24000000 2.058264939725 Long EC CORP US N 1 N N N Tactile Systems Technology, Inc. 54930069VDTITHOTKJ98 Tactile Systems Technology, Inc. 87357P100 43430.00000000 NS USD 1972590.60000000 1.041409172422 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 HCI Group, Inc. 40416E103 27192.00000000 NS USD 1143423.60000000 0.603658876304 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 12234.00000000 NS USD 718869.84000000 0.379520030742 Long EC CORP US N 1 N N N American Public Education, Inc. N/A American Public Education, Inc. 02913V103 29605.00000000 NS USD 643020.60000000 0.339476194855 Long EC CORP US N 1 N N N Community Healthcare Trust, Inc. 549300FATSRCMKOV9536 Community Healthcare Trust, Inc. 20369C106 17351.00000000 NS USD 840135.42000000 0.443540962055 Long EC CORP US N 1 N N N SPS Commerce, Inc. N/A SPS Commerce, Inc. 78463M107 41624.00000000 NS USD 2196498.48000000 1.159619063521 Long EC CORP US N 1 N N N Tailored Brands, Inc. N/A Tailored Brands, Inc. 87403A107 128697.00000000 NS USD 597154.08000000 0.315261431470 Long EC CORP US N 1 N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc. 27616P103 52348.00000000 NS USD 1168407.36000000 0.616848798645 Long EC CORP US N 1 N N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 12658.00000000 NS USD 1069474.42000000 0.564618157796 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 8703.00000000 NS USD 1456272.99000000 0.768824534262 Long EC CORP US N 1 N N N City Holding Co. N/A City Holding Co. 177835105 11016.00000000 NS USD 874009.44000000 0.461424406868 Long EC CORP US N 1 N N N Luminex Corp. 5299004PD7MBYRVKM104 Luminex Corp. 55027E102 76655.00000000 NS USD 1571044.23000000 0.829416844733 Long EC CORP US N 1 N N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 Pennant Group, Inc. (The) 70805E109 10185.00000000 NS USD 183228.15000000 0.096733440814 Long EC CORP US N 1 N N N Strategic Education, Inc. 0PYXF82EO1UCNGL5I740 Strategic Education, Inc. 86272C103 5123.00000000 NS USD 630282.69000000 0.332751344645 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 42858.00000000 NS USD 3155634.54000000 1.665985204820 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 Community Bank System, Inc. 203607106 15453.00000000 NS USD 1047404.34000000 0.552966483217 Long EC CORP US N 1 N N N Cabot Microelectronics Corp. 31F6V1MN00ZW3XWB4J69 Cabot Microelectronics Corp. 12709P103 12058.00000000 NS USD 1822204.96000000 0.962014601193 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 Vicor Corp. 925815102 53683.00000000 NS USD 1951377.05000000 1.030209694157 Long EC CORP US N 1 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 Harmonic, Inc. 413160102 151308.00000000 NS USD 1177176.24000000 0.621478239779 Long EC CORP US N 1 N N N Hawkins, Inc. 549300VL3IJ23OWX1Y34 Hawkins, Inc. 420261109 27936.00000000 NS USD 1194264.00000000 0.630499549117 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 Iridium Communications, Inc. 46269C102 87763.00000000 NS USD 2147560.61000000 1.133782812098 Long EC CORP US N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 Marcus & Millichap, Inc. 566324109 24619.00000000 NS USD 879390.68000000 0.464265377871 Long EC CORP US N 1 N N N Mobile Mini, Inc. 529900IYC4GQUZJ42W95 Mobile Mini, Inc. 60740F105 28124.00000000 NS USD 1058024.88000000 0.558573489442 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A ProPetro Holding Corp. 74347M108 115632.00000000 NS USD 896148.00000000 0.473112234767 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 CTS Corp. 126501105 35123.00000000 NS USD 937081.64000000 0.494722734258 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 8569.00000000 NS USD 1605830.60000000 0.847781955463 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A United Fire Group, Inc. 910340108 27910.00000000 NS USD 1270463.20000000 0.670728142831 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123X102 349326.00000000 NS USD 1327438.80000000 0.700807832172 Long EC CORP US N 1 N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 75364.00000000 NS USD 1356175.18000000 0.715978912128 Long EC CORP US N 1 N N N SurModics, Inc. 549300H76KXCAAGUS878 SurModics, Inc. 868873100 13467.00000000 NS USD 639817.17000000 0.337784976523 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 Endo International PLC G30401106 113490.00000000 NS USD 520919.10000000 0.275013948069 Long EC CORP IE N 1 N N N Liquidity Services, Inc. 5299002AZ4ULSAXN0G81 Liquidity Services, Inc. 53635B107 171403.00000000 NS USD 1112405.47000000 0.587283169609 Long EC CORP US N 1 N N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 28258.00000000 NS USD 791224.00000000 0.417718674640 Long EC CORP US N 1 N N N Perficient, Inc. 549300HTBXKL2755T650 Perficient, Inc. 71375U101 84482.00000000 NS USD 3311694.40000000 1.748375422867 Long EC CORP US N 1 N N N E.W. Scripps Co. (The) 549300U1OW41QPKYW028 E.W. Scripps Co. (The), Class A 811054402 60032.00000000 NS USD 806529.92000000 0.425799279648 Long EC CORP US N 1 N N N Invesco Premier U.S. Government Money Portfolio N/A Invesco Premier U.S. Government Money Portfolio, Institutional Class 00142W843 89245.24000000 NS USD 89245.24000000 0.047116118028 Long STIV RF US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 31467.00000000 NS USD 2391492.00000000 1.262563911930 Long EC CORP US N 1 N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc. 91359V107 31042.00000000 NS USD 841548.62000000 0.444287046641 Long EC CORP US N 1 N N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 Marcus Corp. (The) 566330106 35340.00000000 NS USD 1275774.00000000 0.673531925751 Long EC CORP US N 1 N N N Glacier Bancorp, Inc. N/A Glacier Bancorp, Inc. 37637Q105 15302.00000000 NS USD 647580.64000000 0.341883621659 Long EC CORP US N 1 N N N US Ecology, Inc. 549300DG4KZA2L1YBS33 US Ecology, Inc. 91732J102 10202.00000000 NS USD 634870.46000000 0.335173411220 Long EC CORP US N 1 N N N SPX Corp. P761FCI0CPOG24I8JE10 SPX Corp. 784635104 51251.00000000 NS USD 2333970.54000000 1.232196041347 Long EC CORP US N 1 N N N Carrizo Oil & Gas, Inc. 6X88M1NLGKDIRGWMPT94 Carrizo Oil & Gas, Inc. 144577103 79372.00000000 NS USD 584177.92000000 0.308410799592 Long EC CORP US N 1 N N Care.com, Inc. 54930002FPSTSMEP7626 Care.com, Inc. 141633107 82141.00000000 NS USD 959406.88000000 0.506509117967 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 Brooks Automation, Inc. 114340102 28153.00000000 NS USD 1195657.91000000 0.631235449744 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 2963865.39000000 NS USD 2965050.96000000 1.565368539443 Long STIV RF US N 1 N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 CONMED Corp. 207410101 29705.00000000 NS USD 3268144.10000000 1.725383484305 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A Shoe Carnival, Inc. 824889109 52556.00000000 NS USD 1744333.64000000 0.920903228708 Long EC CORP US N 1 N N Albany International Corp. L73WCPNCZIRSQGZTW097 Albany International Corp. 012348108 11106.00000000 NS USD 932681.88000000 0.492399925653 Long EC CORP US N 1 N N N Ruth's Hospitality Group, Inc. 529900JQW9JP41OHOD14 Ruth's Hospitality Group, Inc. 783332109 45698.00000000 NS USD 940464.84000000 0.496508860336 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 El Pollo Loco Holdings, Inc. 268603107 66624.00000000 NS USD 774170.88000000 0.408715653138 Long EC CORP US N 1 N N N Penn Virginia Corp. 5493003S4AVU6OSXB118 Penn Virginia Corp. 70788V102 40024.00000000 NS USD 952571.20000000 0.502900290138 Long EC CORP US N 1 N N N 2019-12-26 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President