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 2022-10-31 N 385193337.15 52290517.09 332902820.06 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 2993.00000000 N Talos Energy Inc. 549300OKFHZ84SFJFT95 Talos Energy Inc. 87484T108 414021.00000000 NS USD 8810366.88000000 2.646528160504 Long EC CORP US N 1 N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 127330.00000000 NS USD 15986281.50000000 4.802086535980 Long EC CORP US N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp. 71424F105 1095554.00000000 NS USD 10703562.58000000 3.215221360417 Long EC CORP US N 1 N N Ovintiv Inc. 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EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467109 1094111.00000000 NS USD 7582189.23000000 2.277598377999 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215207 58722.00000000 NS USD 8989750.98000000 2.700412984900 Long EC CORP US N 1 N N HF Sinclair Corp. N/A HF Sinclair Corp. 403949100 158948.00000000 NS USD 9722849.16000000 2.920626853881 Long EC CORP US N 1 N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 Callon Petroleum Co. 13123X508 199069.00000000 NS USD 8751073.24000000 2.628717064764 Long EC CORP US N 1 N N Laredo Petroleum, Inc. 549300X0PTWU2QSLSL14 Laredo Petroleum, Inc. 516806205 110360.00000000 NS USD 7134774.00000000 2.143200228437 Long EC CORP US N 1 N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 115027.00000000 NS USD 18071891.97000000 5.428578816707 Long EC CORP US N 1 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 14567828.32000000 NS USD 14567828.32000000 4.376000274606 Long STIV PF US N 2 N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 218587.00000000 NS USD 9936965.02000000 2.984944680915 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A Magnolia Oil & Gas Corp., Class A 559663109 347545.00000000 NS USD 8924955.60000000 2.680949232689 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 329823.00000000 NS USD 10043110.35000000 3.016829460378 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 225903.00000000 NS USD 10958554.53000000 3.291817872862 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 138035.00000000 NS USD 9172425.75000000 2.755286286955 Long EC CORP US N 1 N N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 37449550.22000000 NS USD 37449550.22000000 11.24939410643 Long STIV PF US N 2 N N CVR Energy, Inc. 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 247288.00000000 NS USD 9659069.28000000 2.901468145646 Long EC CORP US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 145200.00000000 NS USD 18308268.00000000 5.499583330865 Long EC CORP US N 1 N N N PBF Energy Inc. 2549003PBEDCSZMZIY02 PBF Energy Inc., Class A 69318G106 225621.00000000 NS USD 9983729.25000000 2.998992092707 Long EC CORP US N 1 N N Delek US Holdings, Inc. 5493003O53JMENV1N385 Delek US Holdings, Inc. 24665A103 284853.00000000 NS USD 8448739.98000000 2.537899792641 Long EC CORP US N 1 N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 210660.00000000 NS USD 15293916.00000000 4.594108273772 Long EC CORP US N 1 N N N Earthstone Energy, Inc. 54930081UTV7CK45XG14 Earthstone Energy, Inc., Class A 27032D304 554224.00000000 NS USD 8956259.84000000 2.690352649576 Long EC CORP US N 1 N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 150236.00000000 NS USD 17069814.32000000 5.127566752640 Long EC CORP US N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc. 212015101 219561.00000000 NS USD 16240927.17000000 4.878579030082 Long EC CORP US N 1 N N Icahn Enterprises L.P. 549300T0G4GS0SINS786 Icahn Enterprises L.P. 451100101 165093.00000000 NS USD 9004172.22000000 2.704744951808 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 61747.00000000 NS USD 15832548.27000000 4.755906924172 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 117291.00000000 NS USD 7915969.59000000 2.377861980434 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 PDC Energy, Inc. 69327R101 127970.00000000 NS USD 9231755.80000000 2.773108319820 Long EC CORP US N 1 N N N 2022-11-30 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President