U-Haul Holding Co., Series N

NPORT-P false 0001209466 XXXXXXXX S000060807 C000197623 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P Spin-Off ETF S000060807 5493002U8GU1HNTOUF59 2025-04-30 2025-01-31 N 100790683.63 14208269.63 86582414.00 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 U-Haul Holding Co. 5493003WIDMLDHYC6Y24 U-Haul Holding Co., Series N 023586506 59445.00000000 NS USD 3848469.30000000 4.444862556038 Long EC CORP US N 1 N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 Fortrea Holdings Inc. 34965K107 69431.00000000 NS USD 1167135.11000000 1.348004815388 Long EC CORP US N 1 N N Vimeo, Inc. 25490061AWYWC90UIJ68 Vimeo, Inc. 92719V100 121107.00000000 NS USD 812627.97000000 0.938560075259 Long EC CORP US N 1 N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155Q100 99801.00000000 NS USD 3788445.96000000 4.375537461914 Long EC CORP US N 1 N N N Orion Office REIT Inc. 254900ZBXYX11W8ZL437 Orion Office REIT Inc. 68629Y103 39409.00000000 NS USD 159606.45000000 0.184340494364 Long EC CORP US N 1 N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 Amentum Holdings, Inc. 023939101 96050.00000000 NS USD 2014168.50000000 2.326302082545 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Live 549300ZKUTPIBZLWLL89 Liberty Media Corp.-Liberty Live 531229722 35958.00000000 NS USD 2646149.22000000 3.056220192705 Long EC CORP US N 1 N N Curbline Properties Corp. 529900PGR41LH0I81I15 Curbline Properties Corp. 23128Q101 73180.00000000 NS USD 1790714.60000000 2.068219765736 Long EC CORP US N 1 N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc. 36266G107 72656.00000000 NS USD 6415524.80000000 7.409731957808 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 43034.00000000 NS USD 4349876.72000000 5.023972558676 Long EC CORP US N 1 N N N Knife River Corp. N/A Knife River Corp. 498894104 38279.00000000 NS USD 3964938.82000000 4.579381235547 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 Crane Co. 224408104 24473.00000000 NS USD 4168241.36000000 4.814189357205 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 Solventum Corp. 83444M101 61180.00000000 NS USD 4530990.80000000 5.233153697932 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corp. 29605J106 31971.00000000 NS USD 3959288.64000000 4.572855453071 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A Consensus Cloud Solutions, Inc. 20848V105 13748.00000000 NS USD 389343.36000000 0.449679492650 Long EC CORP US N 1 N N MasterBrand, Inc. 549300E0Y4BR5Z9RDZ64 MasterBrand, Inc. 57638P104 98383.00000000 NS USD 1703993.56000000 1.968059657010 Long EC CORP US N 1 N N N RXO, Inc. 549300KL8CA6GP8XPM30 RXO, Inc. 74982T103 108284.00000000 NS USD 2777484.60000000 3.207908478966 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 10150300.17680000 NS USD 10150300.17680000 11.72328156246 Long STIV PF US N 2 N N NCR Atleos Corp. N/A NCR Atleos Corp. 63001N106 56110.00000000 NS USD 1787664.60000000 2.064697110431 Long EC CORP US N 1 N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 84125.00000000 NS USD 3823481.25000000 4.416002134105 Long EC CORP US N 1 N N Embecta Corp. 549300RPG8GXVDHNXZ62 Embecta Corp. 29082K105 44661.00000000 NS USD 800771.73000000 0.924866486166 Long EC CORP US N 1 N N Vestis Corp. 254900QDW0TA2TMFAP59 Vestis Corp. 29430C102 88557.00000000 NS USD 1238026.86000000 1.429882585625 Long EC CORP US N 1 N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co. 68622V106 199346.00000000 NS USD 3101823.76000000 3.582510138837 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 36067.21000000 NS USD 36067.21000000 0.041656507752 Long STIV RF US N 1 N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 60788.00000000 NS USD 2210251.68000000 2.552772067547 Long EC CORP US N 1 N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 61445.00000000 NS USD 6352798.55000000 7.337285086553 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 25702.00000000 NS USD 7710085.96000000 8.904909904683 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4011249.80000000 NS USD 4011249.80000000 4.632868979605 Long STIV PF US N 2 N N Everus Construction Group, Inc. N/A Everus Construction Group, Inc. 300426103 39459.00000000 NS USD 2715173.79000000 3.135941428013 Long EC CORP US N 1 N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC. 36828A101 17103.00000000 NS USD 6377366.64000000 7.365660467725 Long EC CORP US N 1 N N N PHINIA Inc. 254900HG6MORZE1FFM18 PHINIA Inc. 71880K101 32555.00000000 NS USD 1656723.95000000 1.913464725065 Long EC CORP US N 1 N N Enhabit, Inc. 549300RFQ78SLDFSHF49 Enhabit, Inc. 29332G102 38915.00000000 NS USD 326886.00000000 0.377543180997 Long EC CORP US N 1 N N 2025-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX