U-Haul Holding Co., Series N

NPORT-P false 0001209466 XXXXXXXX S000060807 C000197623 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P Spin-Off ETF S000060807 5493002U8GU1HNTOUF59 2025-04-30 2025-04-30 N 78019265.44 16317950.85 61701314.59 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-Haul Holding Co. 5493003WIDMLDHYC6Y24 U-Haul Holding Co., Series N 023586506 46941.00000000 NS USD 2572366.80000000 4.169063199209 Long EC CORP US N 1 N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 Fortrea Holdings Inc. 34965K107 45239.00000000 NS USD 281838.97000000 0.456779522239 Long EC CORP US N 1 N N Vimeo, Inc. 25490061AWYWC90UIJ68 Vimeo, Inc. 92719V100 84630.00000000 NS USD 426535.20000000 0.691290295570 Long EC CORP US N 1 N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155Q100 93066.00000000 NS USD 3017199.72000000 4.890008811074 Long EC CORP US N 1 N N N Orion Properties Inc. 254900ZBXYX11W8ZL437 Orion Properties Inc. 68629Y103 24621.00000000 NS USD 45056.43000000 0.073023452254 Long EC CORP US N 1 N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 Amentum Holdings, Inc. 023939101 78465.00000000 NS USD 1712106.30000000 2.774829533822 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Live 549300ZKUTPIBZLWLL89 Liberty Media Corp.-Liberty Live, Series C 531229722 28489.00000000 NS USD 2037248.39000000 3.301790899492 Long EC CORP US N 1 N N Curbline Properties Corp. 529900PGR41LH0I81I15 Curbline Properties Corp. 23128Q101 57269.00000000 NS USD 1310887.41000000 2.124569660647 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc. 36266G107 68917.00000000 NS USD 4846932.61000000 7.855477054593 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 39706.00000000 NS USD 3859423.20000000 6.255009679527 Long EC CORP US N 1 N N N Knife River Corp. N/A Knife River Corp. 498894104 29261.00000000 NS USD 2732392.18000000 4.428418094746 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 Crane Co. 224408104 18157.00000000 NS USD 2922913.86000000 4.737198679513 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 Solventum Corp. 83444M101 39180.00000000 NS USD 2590581.60000000 4.198584126147 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corp. 29605J106 22852.00000000 NS USD 2744982.24000000 4.448822943627 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A Consensus Cloud Solutions, Inc. 20848V105 9503.00000000 NS USD 188729.58000000 0.305876108562 Long EC CORP US N 1 N N N MasterBrand, Inc. 549300E0Y4BR5Z9RDZ64 MasterBrand, Inc. 57638P104 79803.00000000 NS USD 969606.45000000 1.571451850650 Long EC CORP US N 1 N N RXO, Inc. 549300KL8CA6GP8XPM30 RXO, Inc. 74982T103 83650.00000000 NS USD 1178628.50000000 1.910216188799 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 11750704.67100000 NS USD 11750704.67100000 19.04449645697 Long STIV PF US N 2 N N NCR Atleos Corp. 9845005FC3S0VA714741 NCR Atleos Corp. 63001N106 46510.00000000 NS USD 1298559.20000000 2.104589194944 Long EC CORP US N 1 N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 65541.00000000 NS USD 2375205.84000000 3.849522260235 Long EC CORP US N 1 N N Embecta Corp. 549300RPG8GXVDHNXZ62 Embecta Corp. 29082K105 34271.00000000 NS USD 417763.49000000 0.677073888580 Long EC CORP US N 1 N N Sandisk Corp. N/A Sandisk Corp. 80004C200 67902.00000000 NS USD 2180333.22000000 3.533690059098 Long EC CORP US N 1 N N Vestis Corp. 254900QDW0TA2TMFAP59 Vestis Corp. 29430C102 81197.00000000 NS USD 711285.72000000 1.152788598956 Long EC CORP US N 1 N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co. 68622V106 139895.00000000 NS USD 1808842.35000000 2.931610715297 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 18848.40000000 NS USD 18848.40000000 0.030547809435 Long STIV RF US N 1 N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 Victoria's Secret & Co. 926400102 44725.00000000 NS USD 840830.00000000 1.362742440071 Long EC CORP US N 1 N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 49140.00000000 NS USD 4712526.00000000 7.637642781704 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 20786.00000000 NS USD 4644423.84000000 7.527268861063 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4518891.54000000 NS USD 4518891.54000000 7.323817280114 Long STIV PF US N 2 N N Everus Construction Group, Inc. N/A Everus Construction Group, Inc. 300426103 31635.00000000 NS USD 1272992.40000000 2.063152800647 Long EC CORP US N 1 N N Millrose Properties, Inc. N/A Millrose Properties, Inc. 601137102 71848.00000000 NS USD 1799073.92000000 2.915778913228 Long EC CORP US N 1 N N GE VERNOVA INC. 254900DP080RU6OK2553 GE VERNOVA INC. 36828A101 13703.00000000 NS USD 5081346.46000000 8.235394162612 Long EC CORP US N 1 N N N PHINIA Inc. 254900HG6MORZE1FFM18 PHINIA Inc. 71880K101 23338.00000000 NS USD 937020.70000000 1.518639766796 Long EC CORP US N 1 N N Enhabit, Inc. 549300RFQ78SLDFSHF49 Enhabit, Inc. 29332G102 25187.00000000 NS USD 201244.13000000 0.326158577555 Long EC CORP US N 1 N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President