Ameresco, Inc., Class A

NPORT-P false 0001209466 XXXXXXXX S000003053 C000008320 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco WilderHill Clean Energy ETF S000003053 54930063ZXNKHHP8WC41 2021-04-30 2020-07-31 N 538864783.70 90993922.24 447870861.46 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 0.02000000 N Ameresco, Inc. 529900NZXZGBCBXYY327 Ameresco, Inc., Class A 02361E108 349513.00000000 NS USD 9674519.84000000 2.160113700735 Long EC CORP US N 1 N N N NIO, Inc. 549300JBU4TV5OCKJV96 NIO, Inc., ADR 62914V106 1365626.00000000 NS USD 16305574.44000000 3.640686600339 Long EC CORP KY N 1 N N Livent Corp. 254900OOLQ2VNMZTJL47 Livent Corp. 53814L108 1508566.00000000 NS USD 9458708.82000000 2.111927708171 Long EC CORP US N 1 N N Invesco Premier U.S. Government Money Portfolio N/A Invesco Premier U.S. Government Money Portfolio, Institutional Class 00142W843 341174.59000000 NS USD 341174.59000000 0.076177000863 Long STIV RF US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 Sunnova Energy International, Inc. 86745K104 475775.00000000 NS USD 11899132.75000000 2.656822261490 Long EC CORP US N 1 N N N Sunrun, Inc. 54930007SJ77CI66U531 Sunrun, Inc. 86771W105 463469.00000000 NS USD 17004677.61000000 3.796781410285 Long EC CORP US N 1 N N N Canadian Solar, Inc. 5493001XSC6TKMBVOM15 Canadian Solar, Inc. 136635109 538784.00000000 NS USD 11928677.76000000 2.663419031350 Long EC CORP CA N 1 N N N FuelCell Energy, Inc. 549300SRU8020X1X9J22 FuelCell Energy, Inc. 35952H601 4130942.00000000 NS USD 9212000.66000000 2.056843043990 Long EC CORP US N 1 N N Veeco Instruments, Inc. 5493004201F72ADDZW04 Veeco Instruments, Inc. 922417100 720799.00000000 NS USD 9745202.48000000 2.175895624964 Long EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 149934.00000000 NS USD 11030644.38000000 2.462907353258 Long EC CORP US N 1 N N N Daqo New Energy Corp. 529900711JBZ5O7VA827 Daqo New Energy Corp., ADR 23703Q203 137140.00000000 NS USD 15210197.40000000 3.396112296838 Long EC CORP KY N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 200685.00000000 NS USD 12113346.60000000 2.704651640098 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 127770.00000000 NS USD 10535914.20000000 2.352444668013 Long EC CORP US N 1 N N Ballard Power Systems, Inc. 549300OHZ8BMF53YYS26 Ballard Power Systems, Inc. 058586108 714216.00000000 NS USD 10156151.52000000 2.267651770622 Long EC CORP CA N 1 N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 65655.00000000 NS USD 11496190.50000000 2.566853861071 Long EC CORP US N 1 N N N Vivint Solar, Inc. 549300IMDTS6JXV4CV59 Vivint Solar, Inc. 92854Q106 910328.00000000 NS USD 18516071.52000000 4.134243397670 Long EC CORP US N 1 N N N Cree, Inc. 549300OGU88P3AW3TO93 Cree, Inc. 225447101 166646.00000000 NS USD 11485242.32000000 2.564409366253 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 128603.00000000 NS USD 9637508.82000000 2.151849930264 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 138691.00000000 NS USD 9647345.96000000 2.154046353574 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 9754.00000000 NS USD 13955633.04000000 3.115994863900 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 Hexcel Corp. 428291108 240690.00000000 NS USD 8977737.00000000 2.004536970932 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 MYR Group, Inc. 55405W104 320023.00000000 NS USD 11735243.41000000 2.620229271389 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 Ormat Technologies, Inc. 686688102 158326.00000000 NS USD 9420397.00000000 2.103373496835 Long EC CORP US N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 Gentherm, Inc. 37253A103 255613.00000000 NS USD 9910116.01000000 2.212717294823 Long EC CORP US N 1 N N N American Superconductor Corp. 549300S9YT8Z8LOK4452 American Superconductor Corp. 030111207 248362.00000000 NS USD 2309766.60000000 0.515721561449 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 Bloom Energy Corp., Class A 093712107 1083224.00000000 NS USD 13172003.84000000 2.941027196335 Long EC CORP US N 1 N N SunPower Corp. 549300TXO070764WUH65 SunPower Corp. 867652406 1390556.00000000 NS USD 12973887.48000000 2.896792043516 Long EC CORP US N 1 N N TPI Composites, Inc. 549300TI9H56OIY0QE39 TPI Composites, Inc. 87266J104 460963.00000000 NS USD 11791433.54000000 2.632775327593 Long EC CORP US N 1 N N N Kandi Technologies Group, Inc. 529900TXUELWMVI79005 Kandi Technologies Group, Inc. 483709101 599331.00000000 NS USD 4327169.82000000 0.966164622966 Long EC CORP US N 1 N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 240776.00000000 NS USD 9623816.72000000 2.148792776700 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 204845.00000000 NS USD 12198519.75000000 2.723668985795 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 39205.00000000 NS USD 11237329.15000000 2.509055649069 Long EC CORP US N 1 N N N Atlantica Yield PLC 549300ITBBGKJ651R879 Atlantica Yield PLC G0751N103 323987.00000000 NS USD 9709890.39000000 2.168011189285 Long EC CORP GB N 1 N N N JinkoSolar Holding Co. Ltd. 529900Y93WNCS05FG852 JinkoSolar Holding Co. Ltd., ADR 47759T100 577468.00000000 NS USD 11058512.20000000 2.469129642404 Long EC CORP KY N 1 N N ESCO Technologies, Inc. 5493007JJLP5MEWVDH10 ESCO Technologies, Inc. 296315104 124066.00000000 NS USD 10662232.04000000 2.380648744426 Long EC CORP US N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile S.A., ADR 833635105 366088.00000000 NS USD 11183988.40000000 2.497145798577 Long EC CORP CL N 1 N N N Universal Display Corp. N/A Universal Display Corp. 91347P105 61833.00000000 NS USD 10786766.85000000 2.408454708314 Long EC CORP US N 1 N N N Workhorse Group, Inc. 5493006JUAG258V8X854 Workhorse Group, Inc. 98138J206 1100851.00000000 NS USD 17085207.52000000 3.814762019637 Long EC CORP US N 1 N N Willdan Group, Inc. 529900YQO0LF5VAEKN05 Willdan Group, Inc. 96924N100 385481.00000000 NS USD 9505961.46000000 2.122478213700 Long EC CORP US N 1 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 Plug Power, Inc. 72919P202 1287853.00000000 NS USD 9929346.63000000 2.217011081638 Long EC CORP US N 1 N N Renewable Energy Group, Inc. 549300HPU3BD8ZI0X358 Renewable Energy Group, Inc. 75972A301 402098.00000000 NS USD 11089862.84000000 2.476129570887 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 67833186.74000000 NS USD 67833186.74000000 15.14570216041 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 22606540.93000000 NS USD 22611061.48000000 5.048567215623 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX