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 2023-04-30 2022-07-31 N 427101700.69 14665380.60 412436320.09 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 95997.00000000 NS USD 15871184.01000000 3.848153820821 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 98828.00000000 NS USD 98828.00000000 0.023962002177 Long STIV RF US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 125178.00000000 NS USD 16999172.40000000 4.121647772507 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 225033.00000000 NS USD 10189494.24000000 2.470561816131 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 373328.00000000 NS USD 11778498.40000000 2.855834422494 Long EC CORP US N 1 N N N Sherwin-Williams Co. 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BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 120165.00000000 NS USD 14906468.25000000 3.614247224091 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 88874.00000000 NS USD 16926942.04000000 4.104134678610 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 236262.00000000 NS USD 14466322.26000000 3.507528691179 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 242634.00000000 NS USD 12910555.14000000 3.130314793125 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X107 1179016.00000000 NS USD 15268257.20000000 3.701967178028 Long EC CORP JE N 1 N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 171492.00000000 NS USD 16375771.08000000 3.970496845774 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 46768.00000000 NS USD 16466077.44000000 3.992392676863 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 94758.00000000 NS USD 15651178.86000000 3.794811004177 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 251075.00000000 NS USD 15345704.00000000 3.720745058692 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 63356.00000000 NS USD 15478504.36000000 3.752944056096 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 133499.00000000 NS USD 14831738.90000000 3.596128220900 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 281937.00000000 NS USD 14846802.42000000 3.599780547154 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 146883.00000000 NS USD 14090486.19000000 3.416402849032 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 99302.00000000 NS USD 13962854.22000000 3.385456988112 Long EC CORP US N 1 N N N 2022-08-30 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX