Independent Bank Corp.

NPORT-P false 0001209466 XXXXXXXX S000003025 C000008292 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P SmallCap Value with Momentum ETF S000003025 549300TBBLUY2MOT2Z52 2025-04-30 2025-04-30 N 649564575.29 75367872.22 574196703.07 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 21.24000000 N Independent Bank Corp. 549300C5K3W8THR3GE10 Independent Bank Corp. 453836108 74075.00000000 NS USD 4377091.75000000 0.762298307635 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 68063.00000000 NS USD 5226557.77000000 0.910238206185 Long EC CORP US N 1 N N N Preferred Bank 5493007K6HGI9G0ECX16 Preferred Bank 740367404 48430.00000000 NS USD 3867619.80000000 0.673570534160 Long EC CORP US N 1 N N Seacoast Banking Corp. of Florida 549300V6IC06XYQYPG88 Seacoast Banking Corp. of Florida 811707801 155957.00000000 NS USD 3697740.47000000 0.643984970695 Long EC CORP US N 1 N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 107538.00000000 NS USD 5102678.10000000 0.888663775448 Long EC CORP US N 1 N N N Heidrick & Struggles International, Inc. 5493006284N2J367VB57 Heidrick & Struggles International, Inc. 422819102 100216.00000000 NS USD 3910428.32000000 0.681025909604 Long EC CORP US N 1 N N N WaFd, Inc. N/A WaFd, Inc. 938824109 143676.00000000 NS USD 4099076.28000000 0.713880149099 Long EC CORP US N 1 N N N Employers Holdings, Inc. N/A Employers Holdings, Inc. 292218104 113344.00000000 NS USD 5507384.96000000 0.959146043603 Long EC CORP US N 1 N N N Hanmi Financial Corp. 549300MSZ7RCG7EA6587 Hanmi Financial Corp. 410495204 207736.00000000 NS USD 4750922.32000000 0.827403273930 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 68939.00000000 NS USD 4039825.40000000 0.703561232309 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 80451.00000000 NS USD 4147249.05000000 0.722269742725 Long EC CORP US N 1 N N N BJ's Restaurants, Inc. 5299000EOW66I1OJNQ23 BJ's Restaurants, Inc. 09180C106 128002.00000000 NS USD 4261186.58000000 0.742112686683 Long EC CORP US N 1 N N Heritage Financial Corp. N/A Heritage Financial Corp. 42722X106 188694.00000000 NS USD 4305997.08000000 0.749916719649 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc. 084680107 143220.00000000 NS USD 3556152.60000000 0.619326544542 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436104 32325.00000000 NS USD 7051375.50000000 1.228041795137 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc. N/A Dime Community Bancshares, Inc., Class B 25432X102 127023.00000000 NS USD 3263220.87000000 0.568310624661 Long EC CORP US N 1 N N N G-III Apparel Group, Ltd. 529900O5KABM3R3SFM87 G-III Apparel Group, Ltd. 36237H101 282901.00000000 NS USD 7134763.22000000 1.242564295798 Long EC CORP US N 1 N N N GMS Inc. 52990057RENOQO4U0D72 GMS Inc. 36251C103 50064.00000000 NS USD 3667688.64000000 0.638751253775 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A Brookline Bancorp, Inc. 11373M107 462877.00000000 NS USD 4832435.88000000 0.841599377732 Long EC CORP US N 1 N N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 162661.00000000 NS USD 3308524.74000000 0.576200581144 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 EZCORP, Inc., Class A 302301106 673320.00000000 NS USD 11022248.40000000 1.919594511962 Long EC CORP US N 1 N N Patrick Industries Inc. 549300FZ5ZTCCJ3Z5W14 Patrick Industries Inc. 703343103 49110.00000000 NS USD 3780487.80000000 0.658395943373 Long EC CORP US N 1 N N JetBlue Airways Corp. 54930070J9H97ZO93T57 JetBlue Airways Corp. 477143101 842585.00000000 NS USD 3673670.60000000 0.639793050074 Long EC CORP US N 1 N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. G8192H106 452492.00000000 NS USD 7601865.60000000 1.323913139757 Long EC CORP BM N 1 N N N La-Z-Boy Inc. 549300WNO1WMN9ZG2519 La-Z-Boy Inc. 505336107 107837.00000000 NS USD 4259561.50000000 0.741829668687 Long EC CORP US N 1 N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 NMI Holdings, Inc., Class A 629209305 129043.00000000 NS USD 4667485.31000000 0.812872189102 Long EC CORP US N 1 N N Trustmark Corp. 5493000HPQ4D2RZ79739 Trustmark Corp. 898402102 134036.00000000 NS USD 4496907.80000000 0.783165033159 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 388414.00000000 NS USD 7107976.20000000 1.237899166260 Long EC CORP US N 1 N N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 ARMOUR Residential REIT, Inc. 042315705 373225.00000000 NS USD 6147015.75000000 1.070541805122 Long EC CORP US N 1 N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 First Commonwealth Financial Corp. 319829107 253969.00000000 NS USD 3890805.08000000 0.677608397818 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 32062.00000000 NS USD 2990743.36000000 0.520856937006 Long EC CORP US N 1 N N N Safehold Inc. QFFLKWYYS3UPWD86E794 Safehold Inc. 78646V107 364851.00000000 NS USD 5746403.25000000 1.000772595745 Long EC CORP US N 1 N N PC Connection, Inc. 5299005WPRNIXDV2KM73 PC Connection, Inc. 69318J100 67409.00000000 NS USD 4182054.36000000 0.728331308354 Long EC CORP US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 World Kinect Corp. 981475106 430381.00000000 NS USD 10798259.29000000 1.880585386900 Long EC CORP US N 1 N N N Enviri Corp. KAO98FK89NPNNPQGUZ43 Enviri Corp. 415864107 762125.00000000 NS USD 5235798.75000000 0.911847581500 Long EC CORP US N 1 N N N Select Medical Holdings Corp. N/A Select Medical Holdings Corp. 81619Q105 421556.00000000 NS USD 7689181.44000000 1.339119747447 Long EC CORP US N 1 N N N Cushman & Wakefield PLC 9676003VT8I14HPZLX83 Cushman & Wakefield PLC G2717B108 415932.00000000 NS USD 3897282.84000000 0.678736540833 Long EC CORP GB N 1 N N American Woodmark Corp. 5299007PFSDWMA74RB56 American Woodmark Corp. 030506109 66882.00000000 NS USD 3946038.00000000 0.687227561374 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 Radian Group Inc. 750236101 167160.00000000 NS USD 5339090.40000000 0.929836477892 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc. 129500104 323927.00000000 NS USD 4936647.48000000 0.859748489255 Long EC CORP US N 1 N N Dream Finders Homes, Inc. N/A Dream Finders Homes, Inc., Class A 26154D100 167107.00000000 NS USD 3786644.62000000 0.659468192651 Long EC CORP US N 1 N N Simmons First National Corp. 549300IVR5AJKUVOGN05 Simmons First National Corp., Class A 828730200 232590.00000000 NS USD 4340129.40000000 0.755861079799 Long EC CORP US N 1 N N N Green Brick Partners, Inc. 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 70566.00000000 NS USD 4162688.34000000 0.724958593064 Long EC CORP US N 1 N N N Warrior Met Coal, Inc. 549300152B1S9YKBYV79 Warrior Met Coal, Inc. 93627C101 74775.00000000 NS USD 3575740.50000000 0.622737901642 Long EC CORP US N 1 N N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 Franklin BSP Realty Trust, Inc. 35243J101 449192.00000000 NS USD 5111804.96000000 0.890253276040 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 275577.00000000 NS USD 8782638.99000000 1.529552319447 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc. N/A Ethan Allen Interiors Inc. 297602104 166645.00000000 NS USD 4737717.35000000 0.825103544598 Long EC CORP US N 1 N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc. 28852N109 535150.00000000 NS USD 6973004.50000000 1.214392988102 Long EC CORP US N 1 N N N StoneX Group Inc. 549300JUF07L8VF02M60 StoneX Group Inc. 861896108 140800.00000000 NS USD 12469952.00000000 2.171721281806 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 88808.00000000 NS USD 4843588.32000000 0.843541645938 Long EC CORP US N 1 N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 M/I Homes, Inc. 55305B101 37200.00000000 NS USD 3968496.00000000 0.691138764604 Long EC CORP US N 1 N N N Century Aluminum Co. 549300U5ODNGEYWKSW73 Century Aluminum Co. 156431108 238408.00000000 NS USD 3912275.28000000 0.681347569410 Long EC CORP US N 1 N N N Westamerica Bancorporation N/A Westamerica Bancorporation 957090103 78057.00000000 NS USD 3780300.51000000 0.658363325631 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 122565.00000000 NS USD 4009101.15000000 0.698210409179 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 19853.00000000 NS USD 8013266.39000000 1.395561198306 Long EC CORP US N 1 N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 282583.00000000 NS USD 3950510.34000000 0.688006447769 Long EC CORP US Y 1 N N MDU Resources Group, Inc. 549300MA0UV6AI6SNV27 MDU Resources Group, Inc. 552690109 325818.00000000 NS USD 5584520.52000000 0.972579690921 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 544775.00000000 NS USD 6994911.00000000 1.218208144108 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 130895.00000000 NS USD 5437378.30000000 0.946953939465 Long EC CORP US N 1 N N N TrustCo Bank Corp. N/A TrustCo Bank Corp. 898349204 144354.00000000 NS USD 4395579.30000000 0.765518031799 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 91984.00000000 NS USD 3834812.96000000 0.667857014764 Long EC CORP US N 1 N N N National Bank Holdings Corp. N/A National Bank Holdings Corp., Class A 633707104 94976.00000000 NS USD 3434332.16000000 0.598110741778 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc. 27616P301 160661.00000000 NS USD 3240532.37000000 0.564359278392 Long EC CORP US N 1 N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp., Class A 00912X302 147215.00000000 NS USD 6883773.40000000 1.198852825729 Long EC CORP US N 1 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc., Class A 83545G102 143267.00000000 NS USD 8699172.24000000 1.515016055210 Long EC CORP US N 1 N N N Southside Bancshares, Inc. 549300TC83207VQA2K65 Southside Bancshares, Inc. 84470P109 134946.00000000 NS USD 3804127.74000000 0.662512988956 Long EC CORP US N 1 N N N Tri Pointe Homes, Inc. N/A Tri Pointe Homes, Inc. 87265H109 162832.00000000 NS USD 5007084.00000000 0.872015456241 Long EC CORP US N 1 N N N MasterBrand, Inc. 549300E0Y4BR5Z9RDZ64 MasterBrand, Inc. 57638P104 324326.00000000 NS USD 3940560.90000000 0.686273689648 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc. 79546E104 567952.00000000 NS USD 4623129.28000000 0.805147304970 Long EC CORP US N 1 N N PROG Holdings, Inc. 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 91055.00000000 NS USD 2400209.80000000 0.418011769689 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 131959.00000000 NS USD 3643387.99000000 0.634519141353 Long EC CORP US N 1 N N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 Eagle Bancorp, Inc. 268948106 176127.00000000 NS USD 3161479.65000000 0.550591745493 Long EC CORP US N 1 N N N Mr. Cooper Group Inc. 549300KD8C6DPXYC2M26 Mr. Cooper Group Inc. 62482R107 50150.00000000 NS USD 5968351.50000000 1.039426292085 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 30729.00000000 NS USD 3352226.61000000 0.583811539160 Long EC CORP US N 1 N N N Hub Group, Inc. N/A Hub Group, Inc., Class A 443320106 93026.00000000 NS USD 2938691.34000000 0.511791747372 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 54108380.51220000 NS USD 54108380.51220000 9.423317867013 Long STIV PF US N 2 N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 78730.00000000 NS USD 4363216.60000000 0.759881862203 Long EC CORP US N 1 N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 Assured Guaranty Ltd. G0585R106 79902.00000000 NS USD 7009802.46000000 1.220801586376 Long EC CORP BM N 1 N N N ABM Industries Inc. QF02R89VEIOROM77J447 ABM Industries Inc. 000957100 108530.00000000 NS USD 5289752.20000000 0.921243917235 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 Stewart Information Services Corp. 860372101 68249.00000000 NS USD 4468944.52000000 0.778295050477 Long EC CORP US N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 Rush Enterprises, Inc., Class A 781846209 84837.00000000 NS USD 4325838.63000000 0.753372251507 Long EC CORP US N 1 N N N Northwest Bancshares, Inc. N/A Northwest Bancshares, Inc. 667340103 330110.00000000 NS USD 4076858.50000000 0.710010781706 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp. N/A Atlantic Union Bankshares Corp., Class B 04911A107 112731.00000000 NS USD 3122648.70000000 0.543829089109 Long EC CORP US N 1 N N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 145228.00000000 NS USD 4791071.72000000 0.834395546749 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 Benchmark Electronics, Inc. 08160H101 112930.00000000 NS USD 3673612.90000000 0.639783001253 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 267741.00000000 NS USD 3909018.60000000 0.680780397919 Long EC CORP US N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 First Financial Bancorp. 320209109 178912.00000000 NS USD 4141812.80000000 0.721322985286 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 Stellar Bancorp, Inc. 858927106 177766.00000000 NS USD 4437039.36000000 0.772738564376 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 Resideo Technologies, Inc. 76118Y104 223933.00000000 NS USD 3757595.74000000 0.654409145839 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co. 68622V106 346045.00000000 NS USD 4474361.85000000 0.779238512878 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 541147.18000000 NS USD 541147.18000000 0.094244215807 Long STIV RF US N 1 N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 Bristow Group Inc. 11040G103 164227.00000000 NS USD 4769152.08000000 0.830578102329 Long EC CORP US N 1 N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 97118.00000000 NS USD 1825818.40000000 0.317977861983 Long EC CORP US N 1 N N DXP Enterprises, Inc. 8HH9SCFWHN29ZIEWIE93 DXP Enterprises, Inc. 233377407 57720.00000000 NS USD 5105911.20000000 0.889226840332 Long EC CORP US N 1 N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 Arbor Realty Trust, Inc. 038923108 377395.00000000 NS USD 4351364.35000000 0.757817717645 Long EC CORP US N 1 N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce Inc. G36738105 258669.00000000 NS USD 8797332.69000000 1.532111320556 Long EC CORP KY N 1 N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 Signet Jewelers Ltd. G81276100 67788.00000000 NS USD 4019828.40000000 0.700078627847 Long EC CORP BM N 1 N N Fulton Financial Corp. 5493005QLZ6O1BNC0C11 Fulton Financial Corp. 360271100 228295.00000000 NS USD 3807960.60000000 0.663180505851 Long EC CORP US N 1 N N N Avista Corp. Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 147594.00000000 NS USD 6120723.18000000 1.065962787190 Long EC CORP US N 1 N N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 Hope Bancorp, Inc. 43940T109 490828.00000000 NS USD 4893555.16000000 0.852243688240 Long EC CORP US N 1 N N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc. 758075402 931151.00000000 NS USD 5782447.71000000 1.007049967212 Long EC CORP US N 1 N N N S&T Bancorp, Inc. N/A S&T Bancorp, Inc. 783859101 118798.00000000 NS USD 4328999.12000000 0.753922670899 Long EC CORP US N 1 N N N Xenia Hotels & Resorts, Inc. 54930075IWIPHF5IQL62 Xenia Hotels & Resorts, Inc. 984017103 282888.00000000 NS USD 3021243.84000000 0.526168789170 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 20800226.76000000 NS USD 20800226.76000000 3.622491499653 Long STIV PF US N 2 N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 68778.00000000 NS USD 4686532.92000000 0.816189451270 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 103765.00000000 NS USD 4083152.75000000 0.711106965290 Long EC CORP PR N 1 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 Minerals Technologies Inc. 603158106 61457.00000000 NS USD 3170566.63000000 0.552174300731 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 101486.00000000 NS USD 5781657.42000000 1.006912333193 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 Veritex Holdings, Inc. 923451108 171356.00000000 NS USD 3989167.68000000 0.694738868870 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 180272.00000000 NS USD 3609045.44000000 0.628538168314 Long EC CORP US N 1 N N N Provident Financial Services, Inc. 529900JOSO3SXEDVE477 Provident Financial Services, Inc. 74386T105 244879.00000000 NS USD 4008669.23000000 0.698135187570 Long EC CORP US N 1 N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 PriceSmart, Inc. 741511109 55151.00000000 NS USD 5597274.99000000 0.974800962818 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 Greenbrier Cos., Inc. (The) 393657101 92958.00000000 NS USD 3943278.36000000 0.686746952554 Long EC CORP US N 1 N N N PHINIA Inc. 254900HG6MORZE1FFM18 PHINIA Inc. 71880K101 105641.00000000 NS USD 4241486.15000000 0.738681731769 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 166606.00000000 NS USD 3808613.16000000 0.663294153316 Long EC CORP US N 1 N N Shoe Carnival, Inc. N/A Shoe Carnival, Inc. 824889109 170845.00000000 NS USD 2969286.10000000 0.517120018997 Long EC CORP US N 1 N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 76878.00000000 NS USD 4955555.88000000 0.863041507118 Long EC CORP US N 1 N N N Sunstone Hotel Investors, Inc. 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 430348.00000000 NS USD 3589102.32000000 0.625064947397 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 145804.00000000 NS USD 8495999.08000000 1.479632159950 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 Renasant Corp. 75970E107 167781.00000000 NS USD 5380736.67000000 0.937089440122 Long EC CORP US N 1 N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J851 623656.00000000 NS USD 7384087.04000000 1.285985621394 Long EC CORP US N 1 N N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President