Paymentus Holdings, Inc., Class A

NPORT-P false 0001209466 XXXXXXXX S000013102 C000035318 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dorsey Wright Financial Momentum ETF S000013102 5493003OM7YNRICIDU40 2025-04-30 2025-04-30 N 66609777.65 5313377.89 61296399.76 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 Paymentus Holdings, Inc. N/A Paymentus Holdings, Inc., Class A 70439P108 29687.00000000 NS USD 963640.02000000 1.572098889613 Long EC CORP US N 1 N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 9187.00000000 NS USD 787234.03000000 1.284307125838 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 17401.00000000 NS USD 1235645.01000000 2.015852504940 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 6369.00000000 NS USD 1696765.29000000 2.768132054482 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc. 084680107 26937.00000000 NS USD 668845.71000000 1.091166385984 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 HCI Group, Inc. 40416E103 6500.00000000 NS USD 950950.00000000 1.551396172896 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 12134.00000000 NS USD 2968219.08000000 4.842403618518 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 8088.00000000 NS USD 1358541.36000000 2.216347722409 Long EC CORP US N 1 N N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 Skyward Specialty Insurance Group, Inc. 830940102 15242.00000000 NS USD 809197.78000000 1.320139165054 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 10219.00000000 NS USD 1248557.42000000 2.036918032524 Long EC CORP US N 1 N N N ServisFirst Bancshares, Inc. N/A ServisFirst Bancshares, Inc. 81768T108 12837.00000000 NS USD 914251.14000000 1.491525021990 Long EC CORP US N 1 N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 12949.00000000 NS USD 829383.45000000 1.353070414000 Long EC CORP US N 1 N N N Blackrock, Inc. 529900VBK42Y5HHRMD23 Blackrock, Inc. 09290D101 1319.00000000 NS USD 1205908.94000000 1.967340569301 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 7194.00000000 NS USD 2485527.00000000 4.054931463726 Long EC CORP US N 1 N N N StoneX Group Inc. 549300JUF07L8VF02M60 StoneX Group Inc. 861896108 13005.00000000 NS USD 1151787.83000000 1.879046460329 Long EC CORP US N 1 N N N Primerica, Inc. 254900621R686KJR7022 Primerica, Inc. 74164M108 3218.00000000 NS USD 843341.26000000 1.375841425111 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc., Class B 084670702 2280.00000000 NS USD 1215810.00000000 1.983493328744 Long EC CORP US N 1 N N N Pathward Financial, Inc. 5493004X52BH1NBLW813 Pathward Financial, Inc. 59100U108 10470.00000000 NS USD 831003.90000000 1.355714043979 Long EC CORP US N 1 N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 24083.00000000 NS USD 1870285.78000000 3.051216363967 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc., Class A 38267D109 8185.00000000 NS USD 795663.85000000 1.298059679060 Long EC CORP US N 1 N N Caret Holdings, Inc. N/A Caret Holdings, Inc., Class A 77664L207 8806.00000000 NS USD 1229934.02000000 2.006535497705 Long EC CORP US N 1 N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 7959.00000000 NS USD 1252587.42000000 2.043492643783 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 40869.00000000 NS USD 1018046.79000000 1.660859029218 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 2219.00000000 NS USD 1215013.45000000 1.982193823384 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 21923.00000000 NS USD 773443.44000000 1.261808920309 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 26706.00000000 NS USD 1320611.70000000 2.154468623231 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 11400.00000000 NS USD 1562256.00000000 2.548691287117 Long EC CORP US N 1 N N N SLM Corp. 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 30215.00000000 NS USD 873515.65000000 1.425068443530 Long EC CORP US N 1 N N N Mr. Cooper Group Inc. 549300KD8C6DPXYC2M26 Mr. Cooper Group Inc. 62482R107 17880.00000000 NS USD 2127898.80000000 3.471490672097 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 3740391.92880000 NS USD 3740391.92880000 6.102139674508 Long STIV PF US N 2 N N AXIS Capital Holdings Ltd. 635400VD2NQBYAHMEM55 AXIS Capital Holdings Ltd. G0692U109 9632.00000000 NS USD 927754.24000000 1.513554211393 Long EC CORP BM N 1 N N N PJT Partners Inc. 549300W3WBEQUBKYTN87 PJT Partners Inc., Class A 69343T107 6653.00000000 NS USD 942796.63000000 1.538094624955 Long EC CORP US N 1 N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 13988.00000000 NS USD 3940979.12000000 6.429381065495 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 Mastercard Inc., Class A 57636Q104 7451.00000000 NS USD 4083595.06000000 6.662047160989 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 111054.55000000 NS USD 111054.55000000 0.181176301438 Long STIV RF US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. 95040Q104 8620.00000000 NS USD 1315325.80000000 2.145845115129 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 24452.00000000 NS USD 919395.20000000 1.499917129880 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 22056.00000000 NS USD 836804.64000000 1.365177470906 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1434043.72000000 NS USD 1434043.72000000 2.339523570087 Long STIV PF US N 2 N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 15737.00000000 NS USD 1740512.20000000 2.839501515284 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 7628.00000000 NS USD 1106212.56000000 1.804694181601 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 10427.00000000 NS USD 1045202.48000000 1.705161288578 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc., Class A 92645B103 16670.00000000 NS USD 955024.30000000 1.558043055936 Long EC CORP US N 1 N N Coastal Financial Corp. 549300XG5L36T6IU0B47 Coastal Financial Corp. 19046P209 8851.00000000 NS USD 727109.65000000 1.186219179016 Long EC CORP US N 1 N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 7452.00000000 NS USD 1207820.16000000 1.970458566455 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 Tanger Inc. 875465106 28021.00000000 NS USD 882941.71000000 1.440446279809 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 6681.00000000 NS USD 3146884.62000000 5.133881650996 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 7262.00000000 NS USD 1309048.12000000 2.135603600089 Long EC CORP US N 1 N N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President