CenterPoint Energy, Inc.

NPORT-P false 0001209466 XXXXXXXX S000060790 C000197606 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Equal Weight Utilities ETF S000060790 549300D0XY6OLMKRM650 2021-04-30 2020-07-31 N 258472957.54 85267.92 258387689.62 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 CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 487380.00000000 NS USD 9265093.80000000 3.585733443271 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 87353.00000000 NS USD 9258544.47000000 3.583198752083 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 122270.00000000 NS USD 9810944.80000000 3.796986154575 Long EC CORP US N 1 N N N NextEra Energy, Inc. 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ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 105506.00000000 NS USD 8549151.18000000 3.308652665524 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 83496.00000000 NS USD 9654642.48000000 3.736494758786 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 90985.00000000 NS USD 9565253.05000000 3.701899677986 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 107247.00000000 NS USD 9317619.36000000 3.606061640824 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 231413.00000000 NS USD 8934855.93000000 3.457926321157 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 97141.00000000 NS USD 9253651.66000000 3.581305159548 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 104055.00000000 NS USD 9372233.85000000 3.627198286336 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 176480.00000000 NS USD 9872291.20000000 3.820728152536 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 70721.00000000 NS USD 8801935.66000000 3.406484137438 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 116043.00000000 NS USD 9640852.44000000 3.731157801742 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 216989.00000000 NS USD 6292681.00000000 2.435364087683 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 68920.00000000 NS USD 10149848.40000000 3.928147047147 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 146019.00000000 NS USD 9466411.77000000 3.663646586229 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 150478.00000000 NS USD 9657678.04000000 3.737669567076 Long EC CORP US N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 692411.00000000 NS USD 10545419.53000000 4.081239143207 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 156184.00000000 NS USD 8529208.24000000 3.300934441785 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 101140.00000000 NS USD 8570603.60000000 3.316955081182 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 78947.07000000 NS USD 78947.07000000 0.030553727275 Long STIV RF US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 377165.00000000 NS USD 9221684.25000000 3.568933281443 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 137829.00000000 NS USD 9515714.16000000 3.682727367543 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 330428.00000000 NS USD 8795993.36000000 3.404184376173 Long EC CORP US N 1 N N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX