United Therapeutics Corp.

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 2021-04-30 2021-01-31 N 393670941.21 21585059.65 372085881.56 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 United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 69633.00000000 NS USD 11407278.06000000 3.065764820791 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 109009.00000000 NS USD 20204818.15000000 5.430149100333 Long EC CORP US N 1 N N Five Prime Therapeutics, Inc. 549300Z652HXXGMB7V71 Five Prime Therapeutics, Inc. 33830X104 510871.00000000 NS USD 8541763.12000000 2.295642899480 Long EC CORP US N 1 N N Horizon Therapeutics PLC 529900P0GSQ79OOZEV53 Horizon Therapeutics PLC G46188101 136597.00000000 NS USD 9900550.56000000 2.660824033013 Long EC CORP IE N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 Jazz Pharmaceuticals PLC G50871105 66029.00000000 NS USD 10267509.50000000 2.759446141023 Long EC CORP IE N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 115700.00000000 NS USD 24062129.00000000 6.466821288439 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 38886.00000000 NS USD 10989572.46000000 2.953504286140 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 114170.69000000 NS USD 114170.69000000 0.030683961864 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 116535.00000000 NS USD 19010354.55000000 5.109130846431 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 209203.00000000 NS USD 16123275.21000000 4.333213381384 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 458080.00000000 NS USD 16445072.00000000 4.419697928621 Long EC CORP US N 1 N N N Taro Pharmaceutical Industries Ltd. 5493002WIJCSC2L2VL79 Taro Pharmaceutical Industries Ltd. M8737E108 135069.00000000 NS USD 10095057.06000000 2.713098658211 Long EC CORP IL N 1 N N N Bausch Health Cos. Inc. B3BS7ACMDUWISF18KY76 Bausch Health Cos. Inc. 071734107 490159.00000000 NS USD 12499054.50000000 3.359185370752 Long EC CORP CA N 1 N N N Enanta Pharmaceuticals, Inc. 529900SSN4DODDQSN594 Enanta Pharmaceuticals, Inc. 29251M106 219881.00000000 NS USD 10567480.86000000 2.840064991365 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. 015351109 76606.00000000 NS USD 11745997.98000000 3.156797546511 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 8491354.78000000 NS USD 8491354.78000000 2.282095398083 Long STIV PF US N 2 N N Pacira BioSciences, Inc. N/A Pacira BioSciences, Inc. 695127100 146712.00000000 NS USD 9694728.96000000 2.605508416324 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 155799.00000000 NS USD 19255198.41000000 5.174933896785 Long EC CORP US N 1 N N N Perrigo Co. PLC 549300IFOQS6R1QLY196 Perrigo Co. PLC G97822103 193929.00000000 NS USD 8280768.30000000 2.225499195315 Long EC CORP IE N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 12731939.34000000 NS USD 12737032.23000000 3.423143113250 Long STIV PF US N 2 N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc. 03209R103 523632.00000000 NS USD 9519629.76000000 2.558449603109 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc. 868459108 444636.00000000 NS USD 13067852.04000000 3.512052643656 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc. 218352102 412178.00000000 NS USD 11648150.28000000 3.130500472408 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 76049.00000000 NS USD 18360510.07000000 4.934481790338 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc. N/A Prestige Consumer Healthcare Inc. 74112D101 255992.00000000 NS USD 10239680.00000000 2.751966819345 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 161272.00000000 NS USD 16527154.56000000 4.441758040027 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 874019.00000000 NS USD 10496968.19000000 2.821114347577 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 Endo International PLC G30401106 1720921.00000000 NS USD 12528304.88000000 3.367046561260 Long EC CORP IE N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 18631.00000000 NS USD 9387043.04000000 2.522816238187 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 278263.00000000 NS USD 18254052.80000000 4.905870849887 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 Emergent BioSolutions, Inc. 29089Q105 119116.00000000 NS USD 12727544.60000000 3.420593263748 Long EC CORP US N 1 N N N 2021-03-02 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX