Talos Energy, Inc.

NPORT-P false 0001209466 XXXXXXXX S000003041 C000008308 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dynamic Energy Exploration & Production ETF S000003041 5493003H56FBED928D62 2023-04-30 2022-07-31 N 354411946.55 82964758.25 271447188.30 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 Talos Energy, Inc. 549300OKFHZ84SFJFT95 Talos Energy, Inc. 87484T108 371939.00000000 NS USD 7048244.05000000 2.596543399156 Long EC CORP US N 1 N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 112660.00000000 NS USD 12479348.20000000 4.597339275516 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A Ovintiv, Inc. 69047Q102 155971.00000000 NS USD 7968558.39000000 2.935583322820 Long EC CORP US N 1 N N N Comstock Resources, Inc. 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N/A APA Corp. 03743Q108 174978.00000000 NS USD 6503932.26000000 2.396021230034 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A Magnolia Oil & Gas Corp., Class A 559663109 299258.00000000 NS USD 7221095.54000000 2.660221159491 Long EC CORP US N 1 N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 271818.00000000 NS USD 6741086.40000000 2.483387815588 Long EC CORP US N 1 N N N Murphy Oil Corp. 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IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 215051.00000000 NS USD 14139603.25000000 5.208970237839 Long EC CORP US N 1 N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 143835.00000000 NS USD 13183916.10000000 4.856899120070 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 109606.00000000 NS USD 12190379.32000000 4.490884358149 Long EC CORP US N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc. 212015101 124104.00000000 NS USD 8549524.56000000 3.149608811033 Long EC CORP US N 1 N N Denbury, Inc. 549300KCWA5W52MS5559 Denbury, Inc. 24790A101 105943.00000000 NS USD 7618361.13000000 2.806572128343 Long EC CORP US N 1 N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 51643.00000000 NS USD 12236808.85000000 4.507988801297 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 107032.00000000 NS USD 7742694.88000000 2.852376157767 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 PDC Energy, Inc. 69327R101 112719.00000000 NS USD 7404511.11000000 2.727790682368 Long EC CORP US N 1 N N N 2022-08-30 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX