Oracle Corp.

NPORT-P false 0001209466 XXXXXXXX S000003033 C000008300 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dynamic Software ETF S000003033 549300U2XUTJF7H4HV96 2022-04-30 2022-01-31 N 360179387.90 68335607.21 291843780.69 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 134123.91000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 186136.00000000 NS USD 15106797.76000000 5.176330201138 Long EC CORP US N 1 N N N Doximity, Inc. N/A Doximity, Inc., Class A 26622P107 162997.00000000 NS USD 7427773.29000000 2.545119609004 Long EC CORP US N 1 N N SEMrush Holdings, Inc. N/A SEMrush Holdings, Inc., Class A 81686C104 479850.00000000 NS USD 8714076.00000000 2.985870036153 Long EC CORP US N 1 N N Intuit, Inc. 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N/A ROBLOX Corp., Class A 771049103 146477.00000000 NS USD 9646975.22000000 3.305527086166 Long EC CORP US N 1 N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139A105 69327.00000000 NS USD 8199997.56000000 2.809721536848 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 20420463.18000000 NS USD 20420463.18000000 6.997052714887 Long STIV PF US N 2 N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 97427.00000000 NS USD 14235058.97000000 4.877629715577 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A Dynatrace, Inc. 268150109 149223.00000000 NS USD 8186373.78000000 2.805053361303 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 218819.00000000 NS USD 8827158.46000000 3.024617635890 Long EC CORP US N 1 N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 22485.00000000 NS USD 10990668.00000000 3.765942167420 Long EC CORP US N 1 N N N Concentrix Corp. N/A Concentrix Corp. 20602D101 52320.00000000 NS USD 10515796.80000000 3.603227992434 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 47638219.78000000 NS USD 47647745.82000000 16.32645578649 Long STIV PF US N 2 N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 58106.00000000 NS USD 7778650.22000000 2.665347262706 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 58211.00000000 NS USD 9508184.74000000 3.257970657287 Long EC CORP US N 1 N N N Vocera Communications, Inc. 5493006D2J6NPNZ60K83 Vocera Communications, Inc. 92857F107 165542.00000000 NS USD 13079473.42000000 4.481669401717 Long EC CORP US N 1 N N Sprout Social, Inc. N/A Sprout Social, Inc., Class A 85209W109 87899.00000000 NS USD 6051846.15000000 2.073659454277 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 51824.00000000 NS USD 16116227.52000000 5.522210369498 Long EC CORP US N 1 N N N Bumble, Inc. N/A Bumble, Inc., Class A 12047B105 280642.00000000 NS USD 8281745.42000000 2.837732365041 Long EC CORP US N 1 N N McAfee Corp. N/A McAfee Corp., Class A 579063108 375716.00000000 NS USD 9637115.40000000 3.302148628014 Long EC CORP US N 1 N N PubMatic, Inc. N/A PubMatic, Inc., Class A 74467Q103 253570.00000000 NS USD 6225143.50000000 2.133039630065 Long EC CORP US N 1 N N N Donnelley Financial Solutions, Inc. 549300O1NPY4J56QCU04 Donnelley Financial Solutions, Inc. 25787G100 208311.00000000 NS USD 7753335.42000000 2.656673170032 Long EC CORP US N 1 N N N Altair Engineering, Inc. 549300FJ89HZ6GU9S994 Altair Engineering, Inc., Class A 021369103 123788.00000000 NS USD 7788740.96000000 2.668804845381 Long EC CORP US N 1 N N Roku, Inc. 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 76240.00000000 NS USD 12507172.00000000 4.285570852470 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 357475.00000000 NS USD 11632236.50000000 3.985775017202 Long EC CORP US N 1 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680M107 46856.00000000 NS USD 5107772.56000000 1.750173516777 Long EC CORP US N 1 N N 2022-03-02 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX