AAON, Inc.

NPORT-P false 0001209466 XXXXXXXX S000003056 C000008323 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P MidCap Momentum ETF S000003056 549300EBCSYSXC6B4270 2025-04-30 2025-04-30 N 3641961064.79 222610325.43 3419350739.36 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 0.01000000 N AAON, Inc. 549300ZHF0E5VM7PUD37 AAON, Inc. 000360206 249356.00000000 NS USD 22758722.12000000 0.665586067495 Long EC CORP US N 1 N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 1157824.00000000 NS USD 40327009.92000000 1.179376232329 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 284275.00000000 NS USD 47178279.00000000 1.379743775826 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 176610.00000000 NS USD 37783943.40000000 1.105003443053 Long EC CORP US N 1 N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 678031.00000000 NS USD 30667342.13000000 0.896876175263 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 466757.00000000 NS USD 36005634.98000000 1.052996247665 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 544562.00000000 NS USD 46663517.78000000 1.364689420212 Long EC CORP US N 1 N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 237988.00000000 NS USD 22506525.16000000 0.658210487181 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 445057.00000000 NS USD 34843512.53000000 1.019009606967 Long EC CORP US N 1 N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc. 47233W109 1137385.00000000 NS USD 53150001.05000000 1.554388686664 Long EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155Q100 994954.00000000 NS USD 32256408.68000000 0.943348931968 Long EC CORP US N 1 N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 1213966.00000000 NS USD 79709007.56000000 2.331115279941 Long EC CORP US N 1 N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 178270.00000000 NS USD 61483540.30000000 1.798105692763 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 864436.00000000 NS USD 148553326.60000000 4.344489288273 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 859309.00000000 NS USD 41659300.32000000 1.218339488852 Long EC CORP US N 1 N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 260673.00000000 NS USD 104451671.10000000 3.054722345317 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 154212.00000000 NS USD 37516695.36000000 1.097187689117 Long EC CORP US N 1 N N Acuity Inc. N/A Acuity Inc. 00508Y102 109019.00000000 NS USD 26558118.59000000 0.776700625773 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc., Class A 379577208 603453.00000000 NS USD 43309821.81000000 1.266609514825 Long EC CORP US N 1 N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 165026.00000000 NS USD 76339377.34000000 2.232569372344 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 804478.00000000 NS USD 78195261.60000000 2.286845297848 Long EC CORP US N 1 N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 24690.00000000 NS USD 33474948.90000000 0.978985528295 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 222906.00000000 NS USD 67560579.54000000 1.975830638323 Long EC CORP US N 1 N N N Cousins Properties Inc. 5493007XPYD5EJABN062 Cousins Properties Inc. 222795502 618064.00000000 NS USD 17021482.56000000 0.497798671662 Long EC CORP US N 1 N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 Janus Henderson Group PLC G4474Y214 761849.00000000 NS USD 25301005.29000000 0.739935947452 Long EC CORP JE N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 RB Global, Inc. 74935Q107 683780.00000000 NS USD 68856646.00000000 2.013734514198 Long EC CORP CA N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 1039189.00000000 NS USD 40684249.35000000 1.189823813090 Long EC CORP US N 1 N N N Knife River Corp. N/A Knife River Corp. 498894104 222869.00000000 NS USD 20811507.22000000 0.608639148375 Long EC CORP US N 1 N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 498714.00000000 NS USD 30631013.88000000 0.895813744036 Long EC CORP US N 1 N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 223316.00000000 NS USD 12188587.28000000 0.356459111950 Long EC CORP US N 1 N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 1084989.00000000 NS USD 84260245.74000000 2.464217688173 Long EC CORP US N 1 N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corp. 29605J106 203444.00000000 NS USD 24437693.28000000 0.714688113117 Long EC CORP US N 1 N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 224442.00000000 NS USD 42136741.08000000 1.232302395743 Long EC CORP US N 1 N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 1408430.00000000 NS USD 23309516.50000000 0.681694224335 Long EC CORP US N 1 N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 308481.00000000 NS USD 26624995.11000000 0.778656450872 Long EC CORP US N 1 N N N Duolingo, Inc. N/A Duolingo, Inc. 26603R106 168296.00000000 NS USD 65547926.08000000 1.916969947700 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 377645.00000000 NS USD 48081761.40000000 1.406166405994 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 613921.00000000 NS USD 21659132.88000000 0.633428230414 Long EC CORP US N 1 N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 514966.00000000 NS USD 44055341.30000000 1.288412469445 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 1778029.00000000 NS USD 87923534.05000000 2.571351720018 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 378450.00000000 NS USD 35797585.50000000 1.046911774446 Long EC CORP US N 1 N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 466516.00000000 NS USD 95528481.32000000 2.793760821912 Long EC CORP US N 1 N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 166903.00000000 NS USD 22528566.94000000 0.658855106049 Long EC CORP US N 1 N N N SLM Corp. 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 738942.00000000 NS USD 21362813.22000000 0.624762267704 Long EC CORP US N 1 N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 155045.00000000 NS USD 21345045.15000000 0.624242634845 Long EC CORP US N 1 N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 157496.00000000 NS USD 62612534.80000000 1.831123496027 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 Belden Inc. 077454106 158129.00000000 NS USD 16304681.19000000 0.476835587596 Long EC CORP US N 1 N N First Horizon Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon Corp. 320517105 2275551.00000000 NS USD 41141962.08000000 1.203209767468 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 159962627.12820000 NS USD 159962627.12820000 4.678157911292 Long STIV PF US N 2 N N Doximity, Inc. N/A Doximity, Inc., Class A 26622P107 567468.00000000 NS USD 32277579.84000000 0.943968089276 Long EC CORP US N 1 N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 405826.00000000 NS USD 58012826.70000000 1.696603569567 Long EC CORP US N 1 N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 865697.00000000 NS USD 39285329.86000000 1.148911967637 Long EC CORP US N 1 N N Maplebear Inc. N/A Maplebear Inc. 565394103 869312.00000000 NS USD 34676855.68000000 1.014135674379 Long EC CORP US N 1 N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc., Class C 05550J101 592004.00000000 NS USD 69595990.24000000 2.035356871668 Long EC CORP US N 1 N N Chewy, Inc. 254900NPQSTG9I422879 Chewy, Inc., Class A 16679L109 766097.00000000 NS USD 28728637.50000000 0.840178141695 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 232407.00000000 NS USD 43532155.17000000 1.273111724658 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 396625.00000000 NS USD 77583816.25000000 2.268963384099 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc. 48020Q107 204147.00000000 NS USD 46425069.27000000 1.357715917691 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1485367.08000000 NS USD 1485367.08000000 0.043440032720 Long STIV RF US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 516415.00000000 NS USD 39650343.70000000 1.159586913491 Long EC CORP US N 1 N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 TXNM Energy, Inc. 69349H107 424892.00000000 NS USD 22604254.40000000 0.661068609891 Long EC CORP US N 1 N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 527883.00000000 NS USD 22867891.56000000 0.668778762493 Long EC CORP US N 1 N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 1254322.00000000 NS USD 47162507.20000000 1.379282524518 Long EC CORP US N 1 N N N CNO Financial Group, Inc. 11XPYHB76MPM4Y4P2897 CNO Financial Group, Inc. 12621E103 437208.00000000 NS USD 16587671.52000000 0.485111729810 Long EC CORP US N 1 N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 453413.00000000 NS USD 53044786.87000000 1.551311664504 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 299295.00000000 NS USD 33161886.00000000 0.969829904205 Long EC CORP US N 1 N N Ryan Specialty Holdings, Inc. N/A Ryan Specialty Holdings, Inc., Class A 78351F107 483100.00000000 NS USD 31647881.00000000 0.925552346406 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 60869741.81000000 NS USD 60869741.81000000 1.780154960686 Long STIV PF US N 2 N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 793866.00000000 NS USD 135751086.00000000 3.970083689788 Long EC CORP US N 1 N N Evercore Inc. 529900P6KLPT95DW3W58 Evercore Inc., Class A 29977A105 177698.00000000 NS USD 36479622.42000000 1.066858161114 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 473791.00000000 NS USD 28778065.34000000 0.841623674598 Long EC CORP US N 1 N N Murphy USA Inc. 549300Y081F8XIKQIO72 Murphy USA Inc. 626755102 74466.00000000 NS USD 37126513.62000000 1.085776700021 Long EC CORP US N 1 N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 1257187.00000000 NS USD 49093152.35000000 1.435744856030 Long EC CORP US N 1 N N Viper Energy, Inc. 5299009LINL232255G03 Viper Energy, Inc. 927959106 584486.00000000 NS USD 23572320.38000000 0.689380007399 Long EC CORP US N 1 N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 869990.00000000 NS USD 15529321.50000000 0.454159946835 Long EC CORP US N 1 N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 Houlihan Lokey, Inc. 441593100 271570.00000000 NS USD 44016065.60000000 1.287263839106 Long EC CORP US N 1 N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 1195604.00000000 NS USD 24617486.36000000 0.719946218930 Long EC CORP US N 1 N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 504237.00000000 NS USD 37091673.72000000 1.084757796064 Long EC CORP US N 1 N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 1710886.00000000 NS USD 58751825.24000000 1.718215816930 Long EC CORP SG N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 Commvault Systems, Inc. 204166102 165954.00000000 NS USD 27735892.02000000 0.811144984360 Long EC CORP US N 1 N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President