CBRE Group, Inc., Class A

NPORT-P false 0001209466 XXXXXXXX S000060792 C000197608 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Pure Value ETF S000060792 5493005UIJUTBBZG8B08 2021-04-30 2021-04-30 N 2269148393.60 30294329.31 2238854064.29 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 CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 124473.00000000 NS USD 10605099.60000000 0.473684273090 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 501294.00000000 NS USD 20698429.26000000 0.924509979910 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 609423.00000000 NS USD 32360361.30000000 1.445398421279 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 205512.00000000 NS USD 8989094.88000000 0.401504279505 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 519482.00000000 NS USD 32794898.66000000 1.464807339749 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 507724.00000000 NS USD 29062121.76000000 1.298080219856 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604103 552240.00000000 NS USD 7245388.80000000 0.323620414370 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 42025.00000000 NS USD 5879717.75000000 0.262621751179 Long EC CORP US N 1 N N N Zions Bancorp N.A. 8WH0EE09O9V05QJZ3V89 Zions Bancorp N.A. 989701107 368769.00000000 NS USD 20577310.20000000 0.919100111445 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 502951.00000000 NS USD 37198255.96000000 1.661486407413 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 436278.00000000 NS USD 24322498.50000000 1.086381595296 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 70859.00000000 NS USD 12158695.81000000 0.543076746445 Long EC CORP CH N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 795413.00000000 NS USD 12185727.16000000 0.544284120808 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 JM Smucker Co. (The) 832696405 76509.00000000 NS USD 10021913.91000000 0.447635871844 Long EC CORP US N 1 N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 369513.00000000 NS USD 11809635.48000000 0.527485719965 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 332812.00000000 NS USD 26927818.92000000 1.202750074223 Long EC CORP US N 1 N N N Everest Re Group, Ltd. 549300N24XF2VV0B3570 Everest Re Group, Ltd. G3223R108 89038.00000000 NS USD 24659074.10000000 1.101414982482 Long EC CORP BM N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 251360.00000000 NS USD 9405891.20000000 0.420120781877 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 773710.00000000 NS USD 28271363.40000000 1.262760438517 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 DISH Network Corp., Class A 25470M109 323529.00000000 NS USD 14490863.91000000 0.647244683837 Long EC CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 196516.00000000 NS USD 24918228.80000000 1.112990310420 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 95354.00000000 NS USD 5668795.30000000 0.253200750795 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 474142.00000000 NS USD 14892800.22000000 0.665197453355 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 917254.00000000 NS USD 19996137.20000000 0.893141608421 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 238882.00000000 NS USD 19650433.32000000 0.877700500154 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 394990.00000000 NS USD 10028796.10000000 0.447943269727 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 396131.00000000 NS USD 39755707.16000000 1.775716773777 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 290692.00000000 NS USD 13578223.32000000 0.606480946506 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 2242594.00000000 NS USD 35926355.88000000 1.604676090908 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 86194.00000000 NS USD 11272451.32000000 0.503492009586 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 136332.00000000 NS USD 21213259.20000000 0.947505223245 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 124917.00000000 NS USD 12802743.33000000 0.571843584367 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 534203.00000000 NS USD 35236029.88000000 1.573842191950 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 Wabtec Corp. 929740108 115444.00000000 NS USD 9474489.08000000 0.423184754697 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 296587.00000000 NS USD 22291478.92000000 0.995664669508 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 43297.00000000 NS USD 8666327.52000000 0.387087647123 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 658650.00000000 NS USD 42239224.50000000 1.886644832002 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 63039.00000000 NS USD 11785141.05000000 0.526391658928 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 142177.00000000 NS USD 16020504.36000000 0.715567156230 Long EC CORP US N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 80588.00000000 NS USD 10737545.12000000 0.479600045901 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 122925.00000000 NS USD 19011580.50000000 0.849165687180 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 43334.00000000 NS USD 8243426.82000000 0.368198488301 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 87548.00000000 NS USD 12992998.68000000 0.580341474115 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 121260.00000000 NS USD 9386736.60000000 0.419265228123 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 683685.00000000 NS USD 14357385.00000000 0.641282753932 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 352673.00000000 NS USD 25124424.52000000 1.122200188066 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 11852653.38000000 NS USD 11852653.38000000 0.529407144889 Long STIV PF US N 2 N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 253106.00000000 NS USD 12341448.56000000 0.551239527258 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class A 65249B109 268312.00000000 NS USD 7028432.84000000 0.313929922995 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 266778.00000000 NS USD 8470201.50000000 0.378327539749 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. G491BT108 1316754.00000000 NS USD 35552358.00000000 1.587971211123 Long EC CORP BM N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class B 35137L204 115872.00000000 NS USD 4215423.36000000 0.188284865335 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 111648.00000000 NS USD 20940698.88000000 0.935331123810 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760108 270566.00000000 NS USD 8955734.60000000 0.400014219008 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 64147.00000000 NS USD 15167558.15000000 0.677469710595 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 Westrock Co. 96145D105 438808.00000000 NS USD 24463546.00000000 1.092681581626 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 137488.00000000 NS USD 7974304.00000000 0.356177927234 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 184297.00000000 NS USD 27474996.76000000 1.227190159386 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 1343775.00000000 NS USD 15130906.50000000 0.675832638729 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 645645.00000000 NS USD 13597283.70000000 0.607332291857 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 3199410.00000000 NS USD 41048430.30000000 1.833457166982 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class A 25470F104 137782.00000000 NS USD 5188870.12000000 0.231764553249 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 307972.00000000 NS USD 18583030.48000000 0.830024197485 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class B 65249B208 83489.00000000 NS USD 2029617.59000000 0.090654304913 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 166656.00000000 NS USD 9891033.60000000 0.441790010245 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 228320.00000000 NS USD 6650961.60000000 0.297069903129 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 620972.00000000 NS USD 27974788.60000000 1.249513715351 Long EC CORP US N 1 N N N Perrigo Co. PLC 549300IFOQS6R1QLY196 Perrigo Co. PLC G97822103 259799.00000000 NS USD 10815432.37000000 0.483078935001 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 918322.00000000 NS USD 19982686.72000000 0.892540833220 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 615303.00000000 NS USD 24944383.62000000 1.114158533951 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 224037.00000000 NS USD 8495483.04000000 0.379456757611 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 52636.00000000 NS USD 8095943.16000000 0.361611026334 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 63120.00000000 NS USD 13401638.40000000 0.598593656181 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 178254.00000000 NS USD 49010937.30000000 2.189108172869 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 187011.00000000 NS USD 15437758.05000000 0.689538380202 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 17771871.33000000 NS USD 17778980.24000000 0.794110724927 Long STIV PF US N 2 N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 457058.00000000 NS USD 15590248.38000000 0.696349468626 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 351523.00000000 NS USD 15797443.62000000 0.705603990540 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 109379.00000000 NS USD 7929977.50000000 0.354198052766 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 77019.00000000 NS USD 7938348.33000000 0.354571941807 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 106693.00000000 NS USD 26567623.93000000 1.186661710281 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 135704.00000000 NS USD 27887172.00000000 1.245600257953 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 207291.00000000 NS USD 21475347.60000000 0.959211586969 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc., Class B 92556H206 418449.00000000 NS USD 17164777.98000000 0.766676946647 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 319163.00000000 NS USD 24719174.35000000 1.104099402648 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 1514703.00000000 NS USD 20145549.90000000 0.899815232324 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 266421.00000000 NS USD 15801429.51000000 0.705782023135 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 652915.00000000 NS USD 41544981.45000000 1.855635975236 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 60963.00000000 NS USD 21242557.35000000 0.948813845833 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 581578.00000000 NS USD 17447340.00000000 0.779297779086 Long EC CORP US N 1 N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 484610.00000000 NS USD 30952040.70000000 1.382494785778 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 236708.00000000 NS USD 15206121.92000000 0.679192188653 Long EC CORP US N 1 N N N Molson Coors Brewing Co. 54930073LBBH6ZCBE225 Molson Coors Brewing Co., Class B 60871R209 507483.00000000 NS USD 27886190.85000000 1.245556434194 Long EC CORP US N 1 N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 265094.00000000 NS USD 8724243.54000000 0.389674507112 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 463206.00000000 NS USD 18773739.18000000 0.838542336431 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 135611.00000000 NS USD 8675035.67000000 0.387476602801 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 453690.00000000 NS USD 22630057.20000000 1.010787507812 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 85168.00000000 NS USD 7209471.20000000 0.322016129366 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 129294.00000000 NS USD 10762432.56000000 0.480711661008 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 1715224.00000000 NS USD 48472230.24000000 2.165046441085 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 43563.00000000 NS USD 16527366.57000000 0.738206515271 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 192912.00000000 NS USD 16194962.40000000 0.723359447956 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 313769.00000000 NS USD 17461244.85000000 0.779918849044 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 265927.00000000 NS USD 18782424.01000000 0.838930250505 Long EC CORP US N 1 N N N Discovery, Inc. 5493006ZCRFWKF6B1K26 Discovery, Inc., Class C 25470F302 265849.00000000 NS USD 8589581.19000000 0.383659718022 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 484509.00000000 NS USD 23474461.05000000 1.048503402897 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 110931.00000000 NS USD 8168958.84000000 0.364872323314 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 492379.00000000 NS USD 28173926.38000000 1.258408345116 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 93140.00000000 NS USD 10541585.20000000 0.470847357500 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 710588.00000000 NS USD 12115525.40000000 0.541148509554 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 410195.00000000 NS USD 22039777.35000000 0.984422240892 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 HollyFrontier Corp. 436106108 1190569.00000000 NS USD 41669915.00000000 1.861216220594 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc. 712704105 1467099.00000000 NS USD 26598504.87000000 1.188041029303 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 425185.00000000 NS USD 32484134.00000000 1.450926816451 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 262964.00000000 NS USD 12774791.12000000 0.570595079141 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 57898.00000000 NS USD 8906449.34000000 0.397812858017 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 536921.00000000 NS USD 18888880.78000000 0.843685217419 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 460549.00000000 NS USD 28434295.26000000 1.270037905262 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 109686.00000000 NS USD 17296385.34000000 0.772555282449 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 70108.00000000 NS USD 8469046.40000000 0.378275946390 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 3191076.00000000 NS USD 36825017.04000000 1.644815427113 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 524674.00000000 NS USD 24281912.72000000 1.084568802732 Long EC CORP US N 1 N N N 2021-05-30 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President