Vulcan Materials Co.

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 2022-04-30 2021-10-31 N 282970973.43 5888600.70 277082372.73 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 Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 75300.00000000 NS USD 14316036.00000000 5.166707596354 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 126753.00000000 NS USD 7469554.29000000 2.695788337744 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 36965.00000000 NS USD 8240237.80000000 2.973930719161 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 2710.00000000 NS USD 13264908.00000000 4.787351815023 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc., Class A 339750101 64463.00000000 NS USD 8761810.96000000 3.162168301676 Long EC CORP US N 1 N N N Aspen Aerogels, Inc. N/A Aspen Aerogels, Inc. 04523Y105 181517.00000000 NS USD 9885415.82000000 3.567681235945 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 80612.00000000 NS USD 7529966.92000000 2.717591467768 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 67447.10000000 NS USD 67447.10000000 0.024341894915 Long STIV RF US N 1 N N N LGI Homes, Inc. 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 49050.00000000 NS USD 7323165.00000000 2.642955929620 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 188062.00000000 NS USD 13798108.94000000 4.979785904116 Long EC CORP IE N 1 N N N Skyline Champion Corp. N/A Skyline Champion Corp. 830830105 122867.00000000 NS USD 7779938.44000000 2.807807065944 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 43194.00000000 NS USD 16056937.56000000 5.795005074410 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 149536.00000000 NS USD 6699212.80000000 2.417769392543 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 71384.00000000 NS USD 12915507.12000000 4.661251812140 Long EC CORP IE N 1 N N N Forterra, Inc. 549300M8CB93DI1JD480 Forterra, Inc. 34960W106 329227.00000000 NS USD 7842187.14000000 2.830272840070 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1691807.84000000 NS USD 1691807.84000000 0.610579382344 Long STIV PF US N 2 N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 247895.00000000 NS USD 12947555.85000000 4.672818311187 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 49755.00000000 NS USD 7381651.80000000 2.664064020843 Long EC CORP US N 1 N N N Cavco Industries, Inc. N/A Cavco Industries, Inc. 149568107 29901.00000000 NS USD 7187602.38000000 2.594030904666 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 3945973.25000000 NS USD 3947551.68000000 1.424685244718 Long STIV PF US N 2 N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 69017.00000000 NS USD 12230502.57000000 4.414031267848 Long EC CORP US N 1 N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 Cornerstone Building Brands, Inc. 21925D109 473086.00000000 NS USD 6769860.66000000 2.443266452968 Long EC CORP US N 1 N N N frontdoor, Inc. 5493008RB0JZJI3QGZ06 frontdoor, Inc. 35905A109 181208.00000000 NS USD 6755434.24000000 2.438059907399 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 118970.00000000 NS USD 6812222.20000000 2.458554881308 Long EC CORP US N 1 N N N MYR Group, Inc. 529900G1IMMZHOQ17I54 MYR Group, Inc. 55405W104 75641.00000000 NS USD 7726728.15000000 2.788603285684 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 Allegion PLC G0176J109 54512.00000000 NS USD 6993889.60000000 2.524119283046 Long EC CORP IE N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 72060.00000000 NS USD 7613139.00000000 2.747608563110 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 36998.00000000 NS USD 14534294.32000000 5.245477789438 Long EC CORP US N 1 N N N Granite Construction, Inc. 549300OM4BWMCIXVCZ39 Granite Construction, Inc. 387328107 191607.00000000 NS USD 7112451.84000000 2.566908811240 Long EC CORP US N 1 N N N Summit Materials, Inc. N/A Summit Materials, Inc., Class A 86614U100 227061.00000000 NS USD 8094724.65000000 2.921414513036 Long EC CORP US N 1 N N Southwest Gas Holdings, Inc. N/A Southwest Gas Holdings, Inc. 844895102 110581.00000000 NS USD 7657734.25000000 2.763703145223 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 63320.00000000 NS USD 7692746.80000000 2.776339297302 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 106589.00000000 NS USD 7788458.23000000 2.810881888033 Long EC CORP US N 1 N N N 2021-11-30 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President