Bausch Health Cos. Inc.

NPORT-P false 0001209466 XXXXXXXX S000003031 C000008298 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dynamic Pharmaceuticals ETF S000003031 549300SCARFWCQZS8C10 2020-04-30 2019-10-31 N 361082235.94 2512362.80 358569873.14 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 Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos. Inc. 071734107 427650.00000000 NS USD 10622826.00000000 2.962553966672 Long EC CORP CA N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 131507.00000000 NS USD 17364184.28000000 4.842622200226 Long EC CORP US N 1 N N N Vanda Pharmaceuticals, Inc. 529900AY8VOOQBKJ0O70 Vanda Pharmaceuticals, Inc. 921659108 652395.00000000 NS USD 8813856.45000000 2.458058278242 Long EC CORP US N 1 N N N Eagle Pharmaceuticals, Inc. 549300TN20OLYTJVP152 Eagle Pharmaceuticals, Inc. 269796108 163447.00000000 NS USD 10248126.90000000 2.858055756401 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc. 03209R103 418130.00000000 NS USD 8076180.95000000 2.252331150767 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc. 218352102 740645.00000000 NS USD 10806010.55000000 3.013641512983 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 477339.00000000 NS USD 18315497.43000000 5.107929807267 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 198825.00000000 NS USD 16623758.25000000 4.636127989344 Long EC CORP US N 1 N N N Allergan PLC 635400FWJZQC1IPYUH69 Allergan PLC G0177J108 57616.00000000 NS USD 10146753.76000000 2.829784240138 Long EC CORP IE N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 254675.00000000 NS USD 20259396.25000000 5.650055335822 Long EC CORP US N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 Enanta Pharmaceuticals, Inc. 29251M106 128979.00000000 NS USD 7852241.52000000 2.189877652363 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 41783.00000000 NS USD 12480999.93000000 3.480772051679 Long EC CORP US N 1 N N N Taro Pharmaceutical Industries Ltd. 5493002WIJCSC2L2VL79 Taro Pharmaceutical Industries Ltd. M8737E108 115201.00000000 NS USD 9312848.84000000 2.597220106208 Long EC CORP IL N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC G50871105 71989.00000000 NS USD 9043978.07000000 2.522235900858 Long EC CORP IE N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 194468.00000000 NS USD 16852596.88000000 4.699947804432 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 235450.71000000 NS USD 235450.71000000 0.065663829461 Long STIV RF US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 31657.00000000 NS USD 9695905.96000000 2.704049248502 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1531021.89000000 NS USD 1531021.89000000 0.426980068512 Long STIV RF US N 1 N N Celgene Corp. 4SIHMF0MOSTTL8CD0X64 Celgene Corp. 151020104 94729.00000000 NS USD 10233573.87000000 2.853997124851 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc. N/A Prestige Consumer Healthcare Inc. 74112D101 290094.00000000 NS USD 10286733.24000000 2.868822511472 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 190569.00000000 NS USD 10932943.53000000 3.049041302399 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 264540.00000000 NS USD 16853843.40000000 4.700295441000 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 111187.00000000 NS USD 9989040.08000000 2.785800154521 Long EC CORP US N 1 N N N Medicines Co. (The) 254900Z72DIL282LFL79 Medicines Co. (The) 584688105 213976.00000000 NS USD 11231600.24000000 3.132332379640 Long EC CORP US N 1 N N Horizon Pharma PLC 529900P0GSQ79OOZEV53 Horizon Pharma PLC G46188101 333897.00000000 NS USD 9652962.27000000 2.692072868662 Long EC CORP IE N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 809753.00000000 NS USD 9409329.86000000 2.624127280298 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. 015351109 82011.00000000 NS USD 8643959.40000000 2.410676425296 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 510136.58000000 NS USD 510340.64 0.142326692293 Long STIV RF US N 1 N N Perrigo Co. PLC 549300IFOQS6R1QLY196 Perrigo Co. PLC G97822103 196095.00000000 NS USD 10396956.90000000 2.899562310953 Long EC CORP IE N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 150240.00000000 NS USD 17119848.00000000 4.774480312604 Long EC CORP US N 1 N N N Mylan N.V. 549300A0CD4KNFGIIS89 Mylan N.V. N59465109 462252.00000000 NS USD 8852125.80000000 2.468731051630 Long EC CORP NL N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 ANI Pharmaceuticals, Inc. 00182C103 139291.00000000 NS USD 10880020.01000000 3.034281690964 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 81480.00000000 NS USD 17375610.00000000 4.845808669825 Long EC CORP US N 1 N N N 2019-12-26 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President