Alliant Energy Corp.

NPORT-P false 0001209466 XXXXXXXX S000060790 C000197606 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Equal Weight Utilities ETF S000060790 549300D0XY6OLMKRM650 2025-04-30 2025-04-30 N 448424346.67 14800592.02 433623754.65 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 Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 216652.00000000 NS USD 13224438.08000000 3.049749451727 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 131260.00000000 NS USD 14799565.00000000 3.412996829923 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 115466.00000000 NS USD 14089161.32000000 3.249167318190 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 389894.00000000 NS USD 15120089.32000000 3.486914440885 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 250724.00000000 NS USD 13634371.12000000 3.144286025336 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group Inc. 92939U106 128583.00000000 NS USD 14082410.16000000 3.247610401641 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 830482.00000000 NS USD 13719562.64000000 3.163932439788 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 147654.00000000 NS USD 14053707.72000000 3.240991197851 Long EC CORP US N 1 N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 91540.00000000 NS USD 14704070.20000000 3.390974327932 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 203167.00000000 NS USD 14038839.70000000 3.237562414294 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 195389.00000000 NS USD 14511541.03000000 3.346574276520 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 189259.00000000 NS USD 13938925.35000000 3.214520699229 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc. 98389B100 195647.00000000 NS USD 13832242.90000000 3.189918161002 Long EC CORP US N 1 N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 163023.00000000 NS USD 13558622.91000000 3.126817376724 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 110466.00000000 NS USD 14319707.58000000 3.302334668348 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 145684.00000000 NS USD 15964052.72000000 3.681544783653 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 352545.00000000 NS USD 15117129.60000000 3.486231886027 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 242814.00000000 NS USD 12992977.14000000 2.996371162942 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 1138685.00000000 NS USD 11386850.00000000 2.625974679175 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 10595027.58180000 NS USD 10595027.58180000 2.443368811828 Long STIV PF US N 2 N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 184757.00000000 NS USD 12356548.16000000 2.849601302394 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 316108.00000000 NS USD 14825465.20000000 3.418969796054 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 368784.38000000 NS USD 368784.38000000 0.085047088874 Long STIV RF US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 62528.00000000 NS USD 13971256.32000000 3.221976695275 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 226602.00000000 NS USD 13478286.96000000 3.108290727955 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 95601.00000000 NS USD 14054303.01000000 3.241128480459 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4071589.86000000 NS USD 4071589.86000000 0.938968360551 Long STIV PF US N 2 N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc. 744573106 169306.00000000 NS USD 13532628.58000000 3.120822702834 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 102569.00000000 NS USD 14051953.00000000 3.240586533674 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 151910.00000000 NS USD 13959009.90000000 3.219152491142 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NiSource Inc. 65473P105 345052.00000000 NS USD 13494983.72000000 3.112141245788 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 396569.00000000 NS USD 14474768.50000000 3.338093991571 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 130832.00000000 NS USD 14174338.88000000 3.268810513261 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 138237.00000000 NS USD 13718639.88000000 3.163719637793 Long EC CORP US N 1 N N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President