Installed Building Products, Inc.

NPORT-P false 0001209466 XXXXXXXX S000003040 C000008307 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dynamic Building & Construction ETF S000003040 5493006O477QJUWKP203 2021-04-30 2020-07-31 N 105337321.84 192183.72 105145138.12 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 Installed Building Products, Inc. 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780R101 37847.00000000 NS USD 2994076.17000000 2.847565016827 Long EC CORP US N 1 N N N Summit Materials, Inc. N/A Summit Materials, Inc., Class A 86614U100 159331.00000000 NS USD 2345352.32000000 2.230585609506 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp. 549300H65E3MZ1CX0P05 Great Lakes Dredge & Dock Corp. 390607109 270264.00000000 NS USD 2259407.04000000 2.148845947989 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 18699.00000000 NS USD 4964397.51000000 4.721471290792 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 76150.00000000 NS USD 5509452.50000000 5.239854736518 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A Cavco Industries, Inc. 149568107 13189.00000000 NS USD 2642152.37000000 2.512862142027 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 35775.00000000 NS USD 5327255.25000000 5.066573067715 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 133191.00000000 NS USD 5807127.60000000 5.522963499627 Long EC CORP US N 1 N N N AAON, Inc. N/A AAON, Inc. 000360206 46109.00000000 NS USD 2731958.25000000 2.598273490194 Long EC CORP US N 1 N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 35080.00000000 NS USD 3479234.40000000 3.308982671199 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 21350.00000000 NS USD 2816492.00000000 2.678670693061 Long EC CORP US N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 20870.00000000 NS USD 2907817.10000000 2.765526920209 Long EC CORP US N 1 N N N Argan, Inc. 529900E4KZWBV9KGBS83 Argan, Inc. 04010E109 68500.00000000 NS USD 2938650.00000000 2.794851053071 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 68287.00000000 NS USD 2729431.39000000 2.595870278742 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 23207.00000000 NS USD 4808026.26000000 4.572751860873 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 64632.00000000 NS USD 2339032.08000000 2.224574642082 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 63294.00000000 NS USD 2517835.32000000 2.394628382271 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 172561.61000000 NS USD 172561.61000000 0.164117536089 Long STIV RF US N 1 N N N Forterra, Inc. 549300M8CB93DI1JD480 Forterra, Inc. 34960W106 284079.00000000 NS USD 3690186.21000000 3.509611833681 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 38515.00000000 NS USD 5497631.10000000 5.228611801076 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 88748.00000000 NS USD 3161203.76000000 3.006514439490 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A Southwest Gas Holdings, Inc. 844895102 33029.00000000 NS USD 2300139.56000000 2.187585276054 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 22049.00000000 NS USD 2672338.80000000 2.541571439042 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 36778.00000000 NS USD 2950698.94000000 2.806310394145 Long EC CORP US N 1 N N N Gibraltar Industries, Inc. N/A Gibraltar Industries, Inc. 374689107 57260.00000000 NS USD 2961487.20000000 2.816570744926 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 81972.00000000 NS USD 5423267.52000000 5.157887104404 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 145356.00000000 NS USD 5593298.88000000 5.319598204927 Long EC CORP IE N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 73962.00000000 NS USD 2488081.68000000 2.366330697250 Long EC CORP US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 29823.00000000 NS USD 3403102.53000000 3.236576213458 Long EC CORP US N 1 N N N TRI Pointe Group, Inc. N/A TRI Pointe Group, Inc. 87265H109 173004.00000000 NS USD 2892626.88000000 2.751080013513 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Co., Inc. 829073105 31009.00000000 NS USD 2994229.04000000 2.847710406336 Long EC CORP US N 1 N N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX