Cavco Industries, Inc.

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N/A Cavco Industries, Inc. 149568107 10547.00000000 NS USD 5208635.95000000 2.538824266859 Long EC CORP US N 1 N N Primoris Services Corp. 549300UF3OLBJ8D5K349 Primoris Services Corp. 74164F103 80549.00000000 NS USD 4830523.53000000 2.354522465637 Long EC CORP US N 1 N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 29865.00000000 NS USD 11447553.15000000 5.579834339043 Long EC CORP IE N 1 N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 16344.00000000 NS USD 4792387.68000000 2.335934063155 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 124115.00000000 NS USD 10413248.50000000 5.075687424197 Long EC CORP IE N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 26146.00000000 NS USD 10476702.20000000 5.106616403479 Long EC CORP US N 1 N N N Knife River Corp. 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(The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 26464.00000000 NS USD 9540007.36000000 4.650047041891 Long EC CORP US N 1 N N N Tecnoglass Inc. 529900YRWTPOC2E6IO67 Tecnoglass Inc. G87264100 82641.00000000 NS USD 5889824.07000000 2.870853025627 Long EC CORP KY N 1 N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 15448.00000000 NS USD 6141352.40000000 2.993454457967 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 42965.00000000 NS USD 9605255.40000000 4.681850629031 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 13752135.87720000 NS USD 13752135.87720000 6.703147737976 Long STIV PF US N 2 N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 41678.00000000 NS USD 10933389.74000000 5.329217756320 Long EC CORP US N 1 N N N United States Lime & Minerals, Inc. 549300VGDEEG8RT7VC89 United States Lime & Minerals, Inc. 911922102 59729.00000000 NS USD 5585258.79000000 2.722400008152 Long EC CORP US N 1 N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 73486.00000000 NS USD 5306424.06000000 2.586488728162 Long EC CORP US N 1 N N N Thermon Group Holdings, Inc. 529900ZNZBBLDE77MZ38 Thermon Group Holdings, Inc. 88362T103 192283.00000000 NS USD 5043583.09000000 2.458373221652 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 58254.00000000 NS USD 5746757.10000000 2.801118473489 Long EC CORP US N 1 N N N Tutor Perini Corp. 549300FHXYVPW8LJ6D98 Tutor Perini Corp. 901109108 250885.00000000 NS USD 5383992.10000000 2.624297402866 Long EC CORP US N 1 N N Argan, Inc. 529900E4KZWBV9KGBS83 Argan, Inc. 04010E109 45229.00000000 NS USD 6925916.77000000 3.375871482422 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 236618.44000000 NS USD 236618.44000000 0.115333965211 Long STIV RF US N 1 N N N Gibraltar Industries, Inc. N/A Gibraltar Industries, Inc. 374689107 84758.00000000 NS USD 4487936.10000000 2.187536466009 Long EC CORP US N 1 N N N Champion Homes, Inc. N/A Champion Homes, Inc. 830830105 54972.00000000 NS USD 4755078.00000000 2.317748357362 Long EC CORP US N 1 N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 48981.00000000 NS USD 7319230.83000000 3.567582957290 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 5653854.90000000 NS USD 5653854.90000000 2.755835531454 Long STIV PF US N 2 N N Griffon Corp. 5493000C2SGNC7ZN3242 Griffon Corp. 398433102 78109.00000000 NS USD 5320003.99000000 2.593107938288 Long EC CORP US N 1 N N Granite Construction Inc. 549300OM4BWMCIXVCZ39 Granite Construction Inc. 387328107 69350.00000000 NS USD 5637461.50000000 2.747844963072 Long EC CORP US N 1 N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 300994.00000000 NS USD 5658687.20000000 2.758190919818 Long EC CORP US N 1 N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President