U.S. Bancorp, Series K, Pfd.

NPORT-P false 0001209466 XXXXXXXX S000013788 C000037806 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Financial Preferred ETF S000013788 549300ZE8G0Q0CHYKS46 2025-04-30 2025-04-30 N 850827555.91 62289151.75 788538404.16 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 U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp, Series K, Pfd. 902973759 417661.00000000 NS USD 9301310.47000000 1.179563407556 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series K, Pfd. 61762V606 417915.00000000 NS USD 9486670.50000000 1.203070192897 Long EP CORP US N 1 N N American National Group Inc. 549300RK5RZQ740FPL83 American National Group Inc., Series B, Pfd. 025676867 217910.00000000 NS USD 5482615.60000000 0.695288342467 Long EP CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Series A, Pfd. 319626305 250596.00000000 NS USD 5202372.96000000 0.659748838173 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series L, Pfd. 61762V804 208694.00000000 NS USD 4084141.58000000 0.517938195331 Long EP CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series D, Pfd. 04686J408 318691.00000000 NS USD 5318952.79000000 0.674533131416 Long EP CORP US N 1 N N WaFd, Inc. N/A WaFd, Inc., Series A, Pfd. 938824307 217910.00000000 NS USD 3595515.00000000 0.455972084686 Long EP CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc., Series A, Pfd. 29452E200 581091.00000000 NS USD 11621820.00000000 1.473843244499 Long EP CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series SS, Pfd. 06055H871 286925.00000000 NS USD 5566345.00000000 0.705906645844 Long EP CORP US N 1 N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc., Series B, Pfd. 10922N509 292361.00000000 NS USD 5779976.97000000 0.732998791118 Long EP CORP US N 1 N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp., Series N, Pfd. 14040H733 217193.00000000 NS USD 3557621.34000000 0.451166528000 Long EP CORP US N 1 N N AXIS Capital Holdings Ltd. 635400VD2NQBYAHMEM55 AXIS Capital Holdings Ltd., Series E, Pfd. 05461T305 399499.00000000 NS USD 8133799.64000000 1.031503297377 Long EP CORP BM N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK, Series A, Pfd. 06417N202 254227.00000000 NS USD 4349823.97000000 0.551631213781 Long EP CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc., Series C, Pfd. 29452E408 217910.00000000 NS USD 3582440.40000000 0.454314004378 Long EP CORP US N 1 N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp., Series E, Pfd. 7591EP886 290544.00000000 NS USD 5104858.08000000 0.647382302887 Long EP CORP US N 1 N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorporation, Series A, Pfd. 957638406 217910.00000000 NS USD 4532528.00000000 0.574801173422 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series E, Pfd. 61762V200 360452.00000000 NS USD 9083390.40000000 1.151927458710 Long EP CORP US N 1 N N Flagstar Financial, Inc. 529900HVXOTLY61GL030 Flagstar Financial, Inc. 649445202 372996.00000000 NS USD 8310350.88000000 1.053892979233 Long EP CORP US N 1 N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp, Series O, Pfd. 902973668 326864.00000000 NS USD 6066595.84000000 0.769346909167 Long EP CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp, Series F, Pfd. 493267876 308706.00000000 NS USD 6763748.46000000 0.857757646846 Long EP CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp, Series E, Pfd. 493267702 363182.00000000 NS USD 9173977.32000000 1.163415411551 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series E, Pfd. 04686J507 277119.00000000 NS USD 6958458.09000000 0.882450119523 Long EP CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series DD, Pfd. 48128B655 708888.00000000 NS USD 17396111.52000000 2.206121024445 Long EP CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series MM, Pfd. 48128B523 835829.00000000 NS USD 14877756.20000000 1.886750996718 Long EP CORP US N 1 N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp., Series J, Pfd. 55261F864 544774.00000000 NS USD 14540018.06000000 1.843920091056 Long EP CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp., Series D, Pfd. 860630862 217910.00000000 NS USD 3787275.80000000 0.480290595869 Long EP CORP US N 1 N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp, Series L, Pfd. 902973734 363182.00000000 NS USD 5549420.96000000 0.703760391469 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series P, Pfd. 61762V853 417915.00000000 NS USD 10485487.35000000 1.329737054616 Long EP CORP US N 1 N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp., Series D, Pfd. 534187885 363182.00000000 NS USD 9849495.84000000 1.249082579623 Long EP CORP US N 1 N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp., Pfd. 7591EP860 363182.00000000 NS USD 9079550.00000000 1.151440431068 Long EP CORP US N 1 N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The), Series D, Pfd. 808513600 544774.00000000 NS USD 13592111.30000000 1.723709489391 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series A, Pfd. 04686J861 478039.00000000 NS USD 11205234.16000000 1.421013117545 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series C, Pfd. 04686J309 332578.00000000 NS USD 8331078.90000000 1.056521642579 Long EP CORP US N 1 N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co., Series DD, Pfd. 95002Y400 522393.00000000 NS USD 8854561.35000000 1.122908066783 Long EP CORP US N 1 N N N American National Group Inc. 549300RK5RZQ740FPL83 American National Group Inc., Pfd. 025676859 217910.00000000 NS USD 5430317.20000000 0.688656021235 Long EP CORP US N 1 N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd., Series G, Pfd. 03939A404 363182.00000000 NS USD 6170462.18000000 0.782518916954 Long EP CORP BM N 1 N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc., Series A, Pfd. 10922N301 308706.00000000 NS USD 6183381.18000000 0.784157264551 Long EP CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series PP, Pfd. 06055H608 381346.00000000 NS USD 6357037.82000000 0.806179862193 Long EP CORP US N 1 N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp., Series L, Pfd. 14040H758 344944.00000000 NS USD 5743317.60000000 0.728349763270 Long EP CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The), Series H, Pfd. 020002838 835319.00000000 NS USD 17316162.87000000 2.195982184082 Long EP CORP US N 1 N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc., Series B, Pfd. 88224Q305 217910.00000000 NS USD 4277573.30000000 0.542468607417 Long EP CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc., Series B, Pfd. 929089209 217910.00000000 NS USD 5288675.70000000 0.670693484565 Long EP CORP US N 1 N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp., Series C, Pfd. 7591EP704 363182.00000000 NS USD 8360449.64000000 1.060246348927 Long EP CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series QQ, Pfd. 06055H806 542023.00000000 NS USD 9322795.60000000 1.182288085249 Long EP CORP US N 1 N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd., Series F, Pfd. 75968N309 181592.00000000 NS USD 3886068.80000000 0.492819218379 Long EP CORP BM N 1 N N Aspen Insurance Holdings Ltd. 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd., Pfd. G05384162 181592.00000000 NS USD 3357636.08000000 0.425805016253 Long EP CORP BM N 1 N N Aspen Insurance Holdings Ltd. 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd., Pfd. G05384204 181592.00000000 NS USD 3363083.84000000 0.426495884316 Long EP CORP BM N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series LL, Pfd. 48128B549 773141.00000000 NS USD 15076249.50000000 1.911923302716 Long EP CORP US N 1 N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc., Series D, Pfd. 10922N889 254227.00000000 NS USD 3645615.18000000 0.462325634460 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series O, Pfd. 61762V861 543287.00000000 NS USD 9311939.18000000 1.180911307664 Long EP CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series Q, Pfd. 61762V838 417915.00000000 NS USD 10506383.10000000 1.332386988962 Long EP CORP US N 1 N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp., Series J, Pfd. 14040H782 642305.00000000 NS USD 11664258.80000000 1.479225201773 Long EP CORP US N 1 N N Jackson Financial Inc. 213800WXW2KG1N4CO374 Jackson Financial Inc., Pfd. 46817M206 399499.00000000 NS USD 10366999.05000000 1.314710735115 Long EP CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial, Series A, Pfd. 87165B202 544774.00000000 NS USD 9909439.06000000 1.256684393267 Long EP CORP US N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp., Series R, Pfd. 89832Q695 671888.00000000 NS USD 12833060.80000000 1.627449054135 Long EP CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 44360035.23300000 NS USD 44360035.23300000 5.625602380172 Long STIV PF US N 2 N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp., Series G, Pfd. 857477855 363182.00000000 NS USD 8037217.66000000 1.019255069581 Long EP CORP US N 1 N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series HH, Pfd. 060505195 355740.00000000 NS USD 8505743.40000000 1.078672053907 Long EP CORP US N 1 N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp, Series M, Pfd. 902973718 544774.00000000 NS USD 8868920.72000000 1.124729077646 Long EP CORP US N 1 N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp., Series I, Pfd. 14040H824 770558.00000000 NS USD 14401729.02000000 1.826382702988 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series F, Pfd. 61763E207 355227.00000000 NS USD 8916197.70000000 1.130724597934 Long EP CORP US N 1 N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co., Series Y, Pfd. 94988U656 288145.00000000 NS USD 6572587.45000000 0.833515199174 Long EP CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series GG, Pfd. 48128B622 376021.00000000 NS USD 7550501.68000000 0.957531255315 Long EP CORP US N 1 N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co., Series Z, Pfd. 94988U151 841052.00000000 NS USD 15946345.92000000 2.022266237874 Long EP CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc., Series F, Pfd. 59156R850 726364.00000000 NS USD 14222207.12000000 1.803616291225 Long EP CORP US N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp., Series O, Pfd. 89832Q745 417661.00000000 NS USD 8775057.61000000 1.112825648529 Long EP CORP US N 1 N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp., Series E, Pfd. 665859856 290544.00000000 NS USD 5729527.68000000 0.726600968294 Long EP CORP US N 1 N N Enstar Group Ltd. 213800AMAL5QFXVUCN04 Enstar Group Ltd., Series D, Pfd. 29359U109 290544.00000000 NS USD 6194398.08000000 0.785554393713 Long EP CORP BM N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, Series I, Pfd. 61761J406 417915.00000000 NS USD 10146976.20000000 1.286808118218 Long EP CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp, Series G, Pfd. 493267868 326864.00000000 NS USD 6962203.20000000 0.882925062783 Long EP CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series EE, Pfd. 48128B648 773141.00000000 NS USD 19351719.23000000 2.454125141896 Long EP CORP US N 1 N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series GG, Pfd. 060505229 564184.00000000 NS USD 14003046.88000000 1.775823067858 Long EP CORP US N 1 N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp, Series K, Pfd. 316773860 181592.00000000 NS USD 3860645.92000000 0.489595167417 Long EP CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The), Series J, Pfd. 020002788 435819.00000000 NS USD 11557919.88000000 1.465739629043 Long EP CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial, Series B, Pfd. 87165B400 363182.00000000 NS USD 9163081.86000000 1.162033683034 Long EP CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp, Pfd. 493267843 435819.00000000 NS USD 10690640.07000000 1.355753887648 Long EP CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The), Series I, Pfd. 020002812 217910.00000000 NS USD 4203483.90000000 0.533072819005 Long EP CORP US N 1 N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd., Series F, Pfd. 03939A107 239699.00000000 NS USD 4925814.45000000 0.624676543845 Long EP CORP BM N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series JJ, Pfd. 48128B580 627055.00000000 NS USD 12001832.70000000 1.522035279028 Long EP CORP US N 1 N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc., Pfd. 174610600 290544.00000000 NS USD 7632590.88000000 0.967941553605 Long EP CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 17074247.34000000 NS USD 17074247.34000000 2.165303205262 Long STIV PF US N 2 N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc., Series E, Pfd. 174610402 326864.00000000 NS USD 6210416.00000000 0.787585736755 Long EP CORP US N 1 N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co., Series AA, Pfd. 94988U128 488960.00000000 NS USD 9123993.60000000 1.157076630873 Long EP CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series NN, Pfd. 06055H400 449187.00000000 NS USD 7892215.59000000 1.000866355825 Long EP CORP US N 1 N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co., Series CC, Pfd. 95002Y202 438809.00000000 NS USD 7679157.50000000 0.973846988236 Long EP CORP US N 1 N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series LL, Pfd. 06055H202 543759.00000000 NS USD 11043745.29000000 1.400533598837 Long EP CORP US N 1 N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The), Series K, Pfd. 064058845 361966.00000000 NS USD 9092585.92000000 1.153093606098 Long EP CORP US N 1 N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd., Series G, Pfd. G7498P127 363182.00000000 NS USD 5676534.66000000 0.719880557503 Long EP CORP BM N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The), Series J, Pfd. 808513865 435819.00000000 NS USD 8454888.60000000 1.072222805559 Long EP CORP US N 1 N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series KK, Pfd. 06053U601 577485.00000000 NS USD 12664246.05000000 1.606040489998 Long EP CORP US N 1 N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp., Series H, Pfd. 55261F872 181592.00000000 NS USD 4425397.04000000 0.561215156630 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series B, Pfd. 04686J200 191249.00000000 NS USD 3647118.43000000 0.462516271973 Long EP CORP US N 1 N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc., Series E, Pfd. 59156R876 584723.00000000 NS USD 13688365.43000000 1.735916140264 Long EP CORP US N 1 N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The), Series G, Pfd. 416518603 250596.00000000 NS USD 6274923.84000000 0.795766421381 Long EP CORP US N 1 N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc., Series C, Pfd. 10922N707 417661.00000000 NS USD 6774461.42000000 0.859116231278 Long EP CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc., Series H, Pfd. 446150823 363182.00000000 NS USD 6402898.66000000 0.811995791989 Long EP CORP US N 1 N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc., Series J, Pfd. 446150773 236069.00000000 NS USD 5965463.63000000 0.756521635284 Long EP CORP US N 1 N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President