Radian Group Inc.

NPORT-P false 0001209466 XXXXXXXX S000060800 C000197616 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P Smallcap 600 Pure Value ETF S000060800 549300EK5R1YJWK81Q19 2023-04-30 2023-04-30 N 338928400.69 68314524.13 270613876.56 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 Radian Group Inc. 54930005OUP720S5U385 Radian Group Inc. 750236101 70758.00000000 NS USD 1717296.66000000 0.634592978686 Long EC CORP US N 1 N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 13100.00000000 NS USD 2940688.00000000 1.086673025560 Long EC CORP US N 1 N N Guess?, Inc. 549300QVH3ZK2DW0KP86 Guess?, Inc. 401617105 46460.00000000 NS USD 875771.00000000 0.323623833017 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 220713.00000000 NS USD 3694735.62000000 1.365316393588 Long EC CORP US N 1 N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 183356.00000000 NS USD 1329331.00000000 0.491227950649 Long EC CORP US N 1 N N N GMS Inc. 52990057RENOQO4U0D72 GMS Inc. 36251C103 27492.00000000 NS USD 1596185.52000000 0.589838754867 Long EC CORP US N 1 N N Anywhere Real Estate Inc. 5493004HBTOTE9DI9P12 Anywhere Real Estate Inc. 75605Y106 551570.00000000 NS USD 3513500.90000000 1.298344691212 Long EC CORP US N 1 N N Douglas Elliman Inc. 549300BXICHPOXA1NO93 Douglas Elliman Inc. 25961D105 649495.00000000 NS USD 2071889.05000000 0.765625575575 Long EC CORP US N 1 N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 Viasat, Inc. 92552V100 41129.00000000 NS USD 1440748.87000000 0.532400218464 Long EC CORP US N 1 N N Koppers Holdings Inc. N/A Koppers Holdings Inc. 50060P106 70051.00000000 NS USD 2298373.31000000 0.849318349530 Long EC CORP US N 1 N N N Hawaiian Holdings, Inc. 529900TQUS2JVPSSPP86 Hawaiian Holdings, Inc. 419879101 59799.00000000 NS USD 498125.67000000 0.184072478592 Long EC CORP US N 1 N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 Resideo Technologies, Inc. 76118Y104 162961.00000000 NS USD 2900705.80000000 1.071898395187 Long EC CORP US N 1 N N TrueBlue, Inc. N/A TrueBlue, Inc. 89785X101 114587.00000000 NS USD 1735993.05000000 0.641501859427 Long EC CORP US N 1 N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 25909.00000000 NS USD 3317647.45000000 1.225970926610 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 SpartanNash Co. 847215100 66816.00000000 NS USD 1638328.32000000 0.605411792191 Long EC CORP US N 1 N N N KAR Auction Services, Inc. 5493004HKD20LBSG7D03 KAR Auction Services, Inc. 48238T109 79280.00000000 NS USD 1073451.20000000 0.396672636911 Long EC CORP US N 1 N N America's Car-Mart, Inc. N/A America's Car-Mart, Inc. 03062T105 40798.00000000 NS USD 3279751.22000000 1.211967125149 Long EC CORP US N 1 N N Gannett Co., Inc. 549300JQ2PU0RI3ZBA32 Gannett Co., Inc. 36472T109 670351.00000000 NS USD 1273666.90000000 0.470658384629 Long EC CORP US N 1 N N N Hilltop Holdings Inc. 54930010TA543US0PM65 Hilltop Holdings Inc. 432748101 25347.00000000 NS USD 786263.94000000 0.290548271210 Long EC CORP US N 1 N N American Axle & Manufacturing Holdings, Inc. N/A American Axle & Manufacturing Holdings, Inc. 024061103 162956.00000000 NS USD 1165135.40000000 0.430552717699 Long EC CORP US N 1 N N Proto Labs, Inc. 529900QHG5MGWT2WQQ09 Proto Labs, Inc. 743713109 41875.00000000 NS USD 1204743.75000000 0.445189199206 Long EC CORP US N 1 N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 55794.00000000 NS USD 1521502.38000000 0.562241079186 Long EC CORP US N 1 N N N El Pollo Loco Holdings, Inc. 549300EZCBNF4G707K90 El Pollo Loco Holdings, Inc. 268603107 63460.00000000 NS USD 591447.20000000 0.218557602262 Long EC CORP US N 1 N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 25743.00000000 NS USD 927005.43000000 0.342556502195 Long EC CORP US N 1 N N N Trinseo PLC 549300TJ3HIGDA2Z8315 Trinseo PLC G9059U107 91881.00000000 NS USD 1664883.72000000 0.615224814471 Long EC CORP IE N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 41149.00000000 NS USD 1113491.94000000 0.411468899582 Long EC CORP US N 1 N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 Abercrombie & Fitch Co. 002896207 89293.00000000 NS USD 2101957.22000000 0.776736672457 Long EC CORP US N 1 N N World Acceptance Corp. 529900M7JQUDCH7Q9153 World Acceptance Corp. 981419104 17335.00000000 NS USD 1749101.50000000 0.646345827580 Long EC CORP US N 1 N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 120312.00000000 NS USD 1221166.80000000 0.451258012162 Long EC CORP US N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. G8192H106 217432.00000000 NS USD 1889484.08000000 0.698221430481 Long EC CORP BM N 1 N N Comtech Telecommunications Corp. 529900FTEZ8MGM0Y8F73 Comtech Telecommunications Corp. 205826209 138679.00000000 NS USD 1435327.65000000 0.530396913951 Long EC CORP US N 1 N N N Office Properties Income Trust N/A Office Properties Income Trust 67623C109 113973.00000000 NS USD 743103.96000000 0.274599355157 Long EC CORP US N 1 N N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 GEO Group, Inc. (The) 36162J106 139891.00000000 NS USD 1053379.23000000 0.389255437818 Long EC CORP US N 1 N N Enhabit, Inc. 549300RFQ78SLDFSHF49 Enhabit, Inc. 29332G102 237250.00000000 NS USD 2906312.50000000 1.073970240160 Long EC CORP US N 1 N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 Phibro Animal Health Corp., Class A 71742Q106 67638.00000000 NS USD 1052447.28000000 0.388911054147 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 10654.93000000 NS USD 10654.93000000 0.003937318416 Long STIV RF US N 1 N N N Rayonier Advanced Materials Inc. 54930053QJ7OUGZG4F72 Rayonier Advanced Materials Inc. 75508B104 411123.00000000 NS USD 2236509.12000000 0.826457663010 Long EC CORP US N 1 N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 80211.00000000 NS USD 2021317.20000000 0.746937749717 Long EC CORP US N 1 N N N Chico's FAS, Inc. 5299003ESGN5T1MFXY13 Chico's FAS, Inc. 168615102 196400.00000000 NS USD 989856.00000000 0.365781685914 Long EC CORP US N 1 N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 11940.00000000 NS USD 1240685.40000000 0.458470724329 Long EC CORP US N 1 N N Children's Place, Inc. (The) 549300BGVK2OO5O7TC19 Children's Place, Inc. (The) 168905107 50467.00000000 NS USD 1495841.88000000 0.552758749482 Long EC CORP US N 1 N N LGI Homes, Inc. 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 7215.00000000 NS USD 857142.00000000 0.316739854916 Long EC CORP US N 1 N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 25940.00000000 NS USD 1423846.60000000 0.526154319246 Long EC CORP US N 1 N N N RXO, Inc. 549300KL8CA6GP8XPM30 RXO, Inc. 74982T103 94916.00000000 NS USD 1717030.44000000 0.634494602356 Long EC CORP US N 1 N N N Orion Office REIT Inc. N/A Orion Office REIT Inc. 68629Y103 74807.00000000 NS USD 459314.98000000 0.169730756544 Long EC CORP US N 1 N N N Scholastic Corp. N/A Scholastic Corp. 807066105 18228.00000000 NS USD 701231.16000000 0.259126090987 Long EC CORP US N 1 N N N Kelly Services, Inc. N/A Kelly Services, Inc., Class A 488152208 241475.00000000 NS USD 3962604.75000000 1.464302126842 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 94646.00000000 NS USD 742024.64000000 0.274200513821 Long EC CORP US N 1 N N N E.W. Scripps Co. (The) 549300U1OW41QPKYW028 E.W. Scripps Co. (The), Class A 811054402 189929.00000000 NS USD 1601101.47000000 0.591655346855 Long EC CORP US N 1 N N Designer Brands Inc. 549300X8J6FI8PPRK859 Designer Brands Inc., Class A 250565108 145015.00000000 NS USD 1187672.85000000 0.438880986111 Long EC CORP US N 1 N N La-Z-Boy Inc. 549300WNO1WMN9ZG2519 La-Z-Boy Inc. 505336107 63166.00000000 NS USD 1814759.18000000 0.670608323220 Long EC CORP US N 1 N N Insight Enterprises, Inc. 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 16487.00000000 NS USD 1994102.65000000 0.736881151605 Long EC CORP US N 1 N N N ArcBest Corp. 5493006S3KBNE8ZS3J23 ArcBest Corp. 03937C105 20963.00000000 NS USD 1978907.20000000 0.731265973924 Long EC CORP US N 1 N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc. 03762U105 96265.00000000 NS USD 974201.80000000 0.359996986253 Long EC CORP US N 1 N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 Hope Bancorp, Inc. 43940T109 67476.00000000 NS USD 614031.60000000 0.226903220117 Long EC CORP US N 1 N N N Arconic Corp. 549300B4YFWH3U74B152 Arconic Corp. 03966V107 101885.00000000 NS USD 2521653.75000000 0.931827215239 Long EC CORP US N 1 N N N Ambac Financial Group, Inc. 5493000UC0RBBNDHI717 Ambac Financial Group, Inc. 023139884 80166.00000000 NS USD 1278647.70000000 0.472498940650 Long EC CORP US N 1 N N N HNI Corp. 549300SKRADLC4O5HV93 HNI Corp. 404251100 30700.00000000 NS USD 797586.00000000 0.294732114309 Long EC CORP US N 1 N N Veritiv Corp. 529900VQARHWQROHAS58 Veritiv Corp. 923454102 12648.00000000 NS USD 1452875.76000000 0.536881470554 Long EC CORP US N 1 N N Clearwater Paper Corp. 549300HCVV19GXN4P292 Clearwater Paper Corp. 18538R103 65933.00000000 NS USD 2380181.30000000 0.879548872458 Long EC CORP US N 1 N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 Bristow Group Inc. 11040G103 62186.00000000 NS USD 1391100.82000000 0.514053764604 Long EC CORP US N 1 N N N Consolidated Communications Holdings, Inc. 529900F6S64KOO8CXH48 Consolidated Communications Holdings, Inc. 209034107 476733.00000000 NS USD 1844956.71000000 0.681767222528 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 19104887.14000000 NS USD 19104887.14000000 7.059832770905 Long STIV PF US N 2 N N Seneca Foods Corp. N/A Seneca Foods Corp., Class A 817070501 43298.00000000 NS USD 2060984.80000000 0.761596125889 Long EC CORP US N 1 N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc. 91359V107 142811.00000000 NS USD 2202145.62000000 0.813759311973 Long EC CORP US N 1 N N N Ebix, Inc. 549300DHXVZR5SW5QR44 Ebix, Inc. 278715206 102738.00000000 NS USD 1670519.88000000 0.617307545804 Long EC CORP US N 1 N N Zumiez Inc. 549300J0PDF58P6HZD25 Zumiez Inc. 989817101 73591.00000000 NS USD 1286738.64000000 0.475488787329 Long EC CORP US N 1 N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce Inc. G36738105 130228.00000000 NS USD 3738845.88000000 1.381616466800 Long EC CORP KY N 1 N N N Shoe Carnival, Inc. N/A Shoe Carnival, Inc. 824889109 52208.00000000 NS USD 1213836.00000000 0.448549060170 Long EC CORP US N 1 N N Telephone and Data Systems, Inc. N/A Telephone and Data Systems, Inc. 879433829 364147.00000000 NS USD 3641470.00000000 1.345633138362 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 American Woodmark Corp. 030506109 33329.00000000 NS USD 1683781.08000000 0.622207959696 Long EC CORP US N 1 N N DMC Global Inc. 549300CBDXD1Z5MRNG02 DMC Global Inc. 23291C103 61885.00000000 NS USD 1172101.90000000 0.433127049839 Long EC CORP US N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 Signet Jewelers Ltd. G81276100 19169.00000000 NS USD 1410455.02000000 0.521205726006 Long EC CORP BM N 1 N N N Sleep Number Corp. 529900W0TZQLBT2DSS66 Sleep Number Corp. 83125X103 33811.00000000 NS USD 762438.05000000 0.281743885306 Long EC CORP US N 1 N N Genesco Inc. 549300VY2Q511P1K5P56 Genesco Inc. 371532102 56272.00000000 NS USD 1950387.52000000 0.720727090862 Long EC CORP US N 1 N N Ichor Holdings, Ltd. 529900PS8R2JVLJ2H892 Ichor Holdings, Ltd. G4740B105 29407.00000000 NS USD 818984.95000000 0.302639672588 Long EC CORP KY N 1 N N N SkyWest, Inc. 529900UYS2KGS6Z42P09 SkyWest, Inc. 830879102 219567.00000000 NS USD 6213746.10000000 2.296166840735 Long EC CORP US N 1 N N N AdvanSix Inc. 5493009TPRODMCAZLF67 AdvanSix Inc. 00773T101 26768.00000000 NS USD 1008618.24000000 0.372714900219 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc. 410345102 327376.00000000 NS USD 1715450.24000000 0.633910670733 Long EC CORP US N 1 N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 1739584.00000000 NS USD 4122814.08000000 1.523504312642 Long EC CORP US N 1 N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V100 121328.00000000 NS USD 1726497.44000000 0.637992944762 Long EC CORP US N 1 N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 Stewart Information Services Corp. 860372101 76057.00000000 NS USD 3167774.05000000 1.170588179094 Long EC CORP US N 1 N N Orthofix Medical Inc. N/A Orthofix Medical Inc. 68752M108 36630.00000000 NS USD 689742.90000000 0.254880831969 Long EC CORP US N 1 N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 83079.00000000 NS USD 1946540.97000000 0.719305674470 Long EC CORP US N 1 N N N Olympic Steel, Inc. 549300GQ061U6N6KWJ49 Olympic Steel, Inc. 68162K106 105374.00000000 NS USD 4907267.18000000 1.813383423784 Long EC CORP US N 1 N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 68686.00000000 NS USD 4625315.24000000 1.709193666931 Long EC CORP US N 1 N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 Mativ Holdings, Inc. 808541106 123579.00000000 NS USD 2393725.23000000 0.884553763623 Long EC CORP US N 1 N N Marcus Corp. (The) 549300NL0OKPNEMP6B79 Marcus Corp. (The) 566330106 53727.00000000 NS USD 941297.04000000 0.347837683701 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 49126852.66000000 NS USD 49126852.66000000 18.15385570189 Long STIV PF US N 2 N N Deluxe Corp. KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 112937.00000000 NS USD 1710995.55000000 0.632264528245 Long EC CORP US N 1 N N Big Lots, Inc. N/A Big Lots, Inc. 089302103 201990.00000000 NS USD 1815890.10000000 0.671026232314 Long EC CORP US N 1 N N Tredegar Corp. 54930003228ERHCH6K87 Tredegar Corp. 894650100 175696.00000000 NS USD 1648028.48000000 0.608996294258 Long EC CORP US N 1 N N Harsco Corp. KAO98FK89NPNNPQGUZ43 Harsco Corp. 415864107 317366.00000000 NS USD 2180304.42000000 0.805688328963 Long EC CORP US N 1 N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc. 79546E104 111653.00000000 NS USD 1588822.19000000 0.587117782057 Long EC CORP US N 1 N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 25138.00000000 NS USD 1291590.44000000 0.477281673954 Long EC CORP US N 1 N N World Fuel Services Corp. D3W7PCXCBRQLL17DZ313 World Fuel Services Corp. 981475106 110142.00000000 NS USD 2603756.88000000 0.962166801310 Long EC CORP US N 1 N N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc. 703343103 43745.00000000 NS USD 3002219.35000000 1.109410717648 Long EC CORP US N 1 N N N RE/MAX Holdings, Inc. 54930033W2KS56JHAN30 RE/MAX Holdings, Inc. 75524W108 75061.00000000 NS USD 1449427.91000000 0.535607385853 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 Greenbrier Cos., Inc. (The) 393657101 60962.00000000 NS USD 1612444.90000000 0.595847086815 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 49643.00000000 NS USD 1175049.81000000 0.434216391611 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 88962.00000000 NS USD 6017389.68000000 2.223607213529 Long EC CORP US N 1 N N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 Ready Capital Corp. 75574U101 65409.00000000 NS USD 701838.57000000 0.259350547326 Long EC CORP US N 1 N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 178753.00000000 NS USD 702499.29000000 0.259594703320 Long EC CORP US N 1 N N N Cushman & Wakefield PLC 9676003VT8I14HPZLX83 Cushman & Wakefield PLC G2717B108 186337.00000000 NS USD 1835419.45000000 0.678242916930 Long EC CORP GB N 1 N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 129801.00000000 NS USD 2082008.04000000 0.769364847976 Long EC CORP US N 1 N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc., Class A 83545G102 42031.00000000 NS USD 1871220.12000000 0.691472345685 Long EC CORP US N 1 N N iStar Inc. QFFLKWYYS3UPWD86E794 iStar Inc. 78646V107 1.16000000 NS USD 32.16000000 0.000011884091 Long EC CORP US N 1 N N N ODP Corp. (The) 549300OI428NU7XTM839 ODP Corp. (The) 88337F105 46321.00000000 NS USD 2001530.41000000 0.739625933245 Long EC CORP US N 1 N N N Cerence Inc. 5493002WL2W5WMS89568 Cerence Inc. 156727109 49368.00000000 NS USD 1261352.40000000 0.466107804978 Long EC CORP US N 1 N N ABM Industries Inc. QF02R89VEIOROM77J447 ABM Industries Inc. 000957100 29858.00000000 NS USD 1271353.64000000 0.469803565198 Long EC CORP US N 1 N N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 86457.00000000 NS USD 2613595.11000000 0.965802324412 Long EC CORP US N 1 N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 111239.00000000 NS USD 975566.03000000 0.360501110438 Long EC CORP US N 1 N N N Kaman Corp. 5493003YK076OLTEQF95 Kaman Corp. 483548103 75963.00000000 NS USD 1676503.41000000 0.619518640844 Long EC CORP US N 1 N N N Aaron's Co., Inc. (The) N/A Aaron's Co., Inc. (The) 00258W108 313760.00000000 NS USD 4188696.00000000 1.547849671733 Long EC CORP US N 1 N N N M.D.C. Holdings, Inc. 5299005FV4VNV75R8R35 M.D.C. Holdings, Inc. 552676108 93877.00000000 NS USD 3846140.69000000 1.421265139427 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 PC Connection, Inc. 69318J100 21703.00000000 NS USD 873979.81000000 0.322961934217 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 86081.00000000 NS USD 1837829.35000000 0.679133447760 Long EC CORP US N 1 N N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 Upbound Group, Inc. 76009N100 67385.00000000 NS USD 1796484.10000000 0.663855129247 Long EC CORP US N 1 N N N Corecivic, Inc. 529900JFA3K6PTLT8B15 Corecivic, Inc. 21871N101 97179.00000000 NS USD 854203.41000000 0.315653957165 Long EC CORP US N 1 N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies Inc. 603158106 11607.00000000 NS USD 687830.82000000 0.254174260663 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 Heidrick & Struggles International, Inc. 422819102 45441.00000000 NS USD 1141023.51000000 0.421642646158 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 EZCORP, Inc., Class A 302301106 230571.00000000 NS USD 1985216.31000000 0.733597380605 Long EC CORP US N 1 N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 98398.00000000 NS USD 2691185.30000000 0.994474242862 Long EC CORP US N 1 N N N Powell Industries, Inc. 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 34298.00000000 NS USD 1373977.88000000 0.507726321157 Long EC CORP US N 1 N N N AMC Networks Inc. 549300VGG9K75226LR46 AMC Networks Inc., Class A 00164V103 178719.00000000 NS USD 3161539.11000000 1.168284180467 Long EC CORP US N 1 N N N SMART Global Holdings, Inc. 529900RDGHQY8XKXPN14 SMART Global Holdings, Inc. G8232Y101 59269.00000000 NS USD 913927.98000000 0.337723989478 Long EC CORP KY N 1 N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 Genworth Financial, Inc. 37247D106 788535.00000000 NS USD 4581388.35000000 1.692961354472 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 MarineMax, Inc. 567908108 93180.00000000 NS USD 2713401.60000000 1.002683836650 Long EC CORP US N 1 N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 67292.00000000 NS USD 960256.84000000 0.354843902392 Long EC CORP US Y 1 N N Granite Construction Inc. 549300OM4BWMCIXVCZ39 Granite Construction Inc. 387328107 21869.00000000 NS USD 833864.97000000 0.308138289358 Long EC CORP US N 1 N N Netgear, Inc. 54930067KX3UNRHDWA78 Netgear, Inc. 64111Q104 62605.00000000 NS USD 884608.65000000 0.326889611591 Long EC CORP US N 1 N N N United Fire Group, Inc. N/A United Fire Group, Inc. 910340108 35802.00000000 NS USD 963073.80000000 0.355884854185 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 Century Aluminum Co. 156431108 282454.00000000 NS USD 2426279.86000000 0.896583682567 Long EC CORP US N 1 N N Hudson Pacific Properties, Inc. N/A Hudson Pacific Properties, Inc. 444097109 144004.00000000 NS USD 800662.24000000 0.295868877892 Long EC CORP US N 1 N N Enova International, Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 18345.00000000 NS USD 805712.40000000 0.297735064528 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 46102.00000000 NS USD 1272415.20000000 0.470195843677 Long EC CORP US N 1 N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc. 129500104 75428.00000000 NS USD 1719758.40000000 0.635502665961 Long EC CORP US N 1 N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 Pitney Bowes Inc. 724479100 260994.00000000 NS USD 916088.94000000 0.338522529459 Long EC CORP US N 1 N N G-III Apparel Group, Ltd. 529900O5KABM3R3SFM87 G-III Apparel Group, Ltd. 36237H101 280389.00000000 NS USD 4402107.30000000 1.626711592161 Long EC CORP US N 1 N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 83040.00000000 NS USD 980702.40000000 0.362399154273 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 74027.00000000 NS USD 991221.53000000 0.366286290488 Long EC CORP US N 1 N N AZZ Inc. 549300HD1X2NFLWPYC83 AZZ Inc. 002474104 21315.00000000 NS USD 804214.95000000 0.297181711530 Long EC CORP US N 1 N N N Green Dot Corp. N/A Green Dot Corp., Class A 39304D102 46402.00000000 NS USD 797650.38000000 0.294755904663 Long EC CORP US N 1 N N Emergent BioSolutions Inc. 549300YW6TUOX8BE5103 Emergent BioSolutions Inc. 29089Q105 261253.00000000 NS USD 2306863.99000000 0.852455912211 Long EC CORP US N 1 N N LendingTree, Inc. 549300ISY5YHUJZTON08 LendingTree, Inc. 52603B107 50753.00000000 NS USD 1209443.99000000 0.446926079835 Long EC CORP US N 1 N N Oil States International, Inc. 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 329596.00000000 NS USD 2320355.84000000 0.857441558243 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A Tri Pointe Homes, Inc. 87265H109 160496.00000000 NS USD 4603025.28000000 1.700956853548 Long EC CORP US N 1 N N N Thryv Holdings, Inc. N/A Thryv Holdings, Inc. 886029206 59671.00000000 NS USD 1340210.66000000 0.495248313588 Long EC CORP US N 1 N N ProAssurance Corp. 54930015E5J57R675E89 ProAssurance Corp. 74267C106 44930.00000000 NS USD 806942.80000000 0.298189734487 Long EC CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 266955.00000000 NS USD 2076909.90000000 0.767480931281 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 Owens & Minor, Inc. 690732102 101103.00000000 NS USD 1571140.62000000 0.580583907954 Long EC CORP US N 1 N N N HomeStreet, Inc. N/A HomeStreet, Inc. 43785V102 31555.00000000 NS USD 307976.80000000 0.113806728581 Long EC CORP US N 1 N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 93463.00000000 NS USD 1589805.63000000 0.587481192838 Long EC CORP US N 1 N N 2023-05-30 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President