Vulcan Materials Co.

NPORT-P false 0001209466 XXXXXXXX S000060816 C000197632 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Equal Weight Materials ETF S000060816 549300D93HI7Z9WV4X72 2022-04-30 2022-04-30 N 586713423.98 13057687.87 573655736.11 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 2703.53000000 N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 112258.00000000 NS USD 19340930.82000000 3.371522256737 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 137091.53000000 NS USD 137091.53000000 0.023897874869 Long STIV RF US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 145517.00000000 NS USD 22523121.26000000 3.926243536363 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 255952.00000000 NS USD 18646103.20000000 3.250399503793 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 419323.00000000 NS USD 17003547.65000000 2.964068269464 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 84238.00000000 NS USD 23162080.48000000 4.037627277478 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 142611.00000000 NS USD 20955260.34000000 3.652933113176 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 3860545.37000000 NS USD 3860545.37000000 0.672972503714 Long STIV PF US N 2 N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V., Class A N53745100 190286.00000000 NS USD 20176024.58000000 3.517096284404 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 366804.00000000 NS USD 21160922.76000000 3.688784305286 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 70092.00000000 NS USD 21865900.32000000 3.811676401647 Long EC CORP IE N 1 N N N WestRock Co. 5493004Z9TCQW68YVL89 WestRock Co. 96145D105 454484.00000000 NS USD 22510592.52000000 3.924059519154 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 463798.00000000 NS USD 21464571.44000000 3.741716518961 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 89693.00000000 NS USD 20994440.51000000 3.659763023091 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 163702.00000000 NS USD 20952218.98000000 3.652402941540 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 230018.00000000 NS USD 18668260.88000000 3.254262043397 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 9001640.84000000 NS USD 9001640.84000000 1.569171242153 Long STIV PF US N 2 N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 166596.00000000 NS USD 20208094.80000000 3.522686783720 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 121205.00000000 NS USD 21889623.00000000 3.815811752957 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 271466.00000000 NS USD 17897753.38000000 3.119946729961 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 323107.00000000 NS USD 21486615.50000000 3.745559252262 Long EC CORP US N 1 N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X107 1805468.00000000 NS USD 21412850.48000000 3.732700491274 Long EC CORP JE N 1 N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 204879.00000000 NS USD 19838433.57000000 3.458247224114 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 53069.00000000 NS USD 18798101.18000000 3.276895879656 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 123882.00000000 NS USD 20978177.88000000 3.656928112016 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 303820.00000000 NS USD 19508282.20000000 3.400695046176 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 106520.00000000 NS USD 20540251.60000000 3.580588549377 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 159651.00000000 NS USD 21160143.54000000 3.688648471204 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 317816.00000000 NS USD 19838074.72000000 3.458184669175 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 186664.00000000 NS USD 19164792.88000000 3.340817789072 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 131429.00000000 NS USD 21182411.93000000 3.692530309840 Long EC CORP US N 1 N N N 2022-05-30 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President