United Fire Group, Inc.

NPORT-P false 0001209466 XXXXXXXX S000060800 C000197616 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P Smallcap 600 Pure Value ETF S000060800 549300EK5R1YJWK81Q19 2025-04-30 2025-04-30 N 241894648.53 57265052.84 184629595.69 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 United Fire Group, Inc. N/A United Fire Group, Inc. 910340108 56859.00000000 NS USD 1573288.53000000 0.852132359452 Long EC CORP US Y 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner Inc. 099724106 69582.00000000 NS USD 1974737.16000000 1.069566963313 Long EC CORP US N 1 N N Jackson Financial Inc. 213800WXW2KG1N4CO374 Jackson Financial Inc., Class A 46817M107 12106.00000000 NS USD 943178.46000000 0.510849009052 Long EC CORP US N 1 N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581108 18624.00000000 NS USD 883708.80000000 0.478638755990 Long EC CORP US N 1 N N N Innovex International, Inc. 5299007REICYIJNMW197 Innovex International, Inc. 457651107 118660.00000000 NS USD 1791766.00000000 0.970465213501 Long EC CORP US N 1 N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 25123.00000000 NS USD 910206.29000000 0.492990458327 Long EC CORP US N 1 N N N Healthcare Services Group, Inc. 529900GVZ1D2FBYMS719 Healthcare Services Group, Inc. 421906108 86909.00000000 NS USD 1234976.89000000 0.668894326169 Long EC CORP US N 1 N N N Metallus Inc. 549300QZTZWHDE9HJL14 Metallus Inc. 887399103 104195.00000000 NS USD 1318066.75000000 0.713897869447 Long EC CORP US N 1 N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 Fortrea Holdings Inc. 34965K107 50734.00000000 NS USD 316072.82000000 0.171192932974 Long EC CORP US N 1 N N Grocery Outlet Holding Corp. N/A Grocery Outlet Holding Corp. 39874R101 69148.00000000 NS USD 1160994.92000000 0.628823843577 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 TreeHouse Foods, Inc. 89469A104 46351.00000000 NS USD 1079514.79000000 0.584692170269 Long EC CORP US N 1 N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 Dana Inc. 235825205 225536.00000000 NS USD 3098864.64000000 1.678422480653 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 258777.00000000 NS USD 1733805.90000000 0.939072575835 Long EC CORP US N 1 N N Corsair Gaming, Inc. 549300Y7YT18L8G0H525 Corsair Gaming, Inc. 22041X102 140613.00000000 NS USD 995540.04000000 0.539209348468 Long EC CORP US N 1 N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 Upbound Group, Inc. 76009N100 30761.00000000 NS USD 612143.90000000 0.331552424037 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 Matthews International Corp., Class A 577128101 26046.00000000 NS USD 532640.70000000 0.288491505389 Long EC CORP US N 1 N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436104 9403.00000000 NS USD 2051170.42000000 1.110965125788 Long EC CORP US N 1 N N Neogen Corp. 549300HJT9FC36N4UW43 Neogen Corp. 640491106 73108.00000000 NS USD 369195.40000000 0.199965448995 Long EC CORP US N 1 N N G-III Apparel Group, Ltd. 529900O5KABM3R3SFM87 G-III Apparel Group, Ltd. 36237H101 77511.00000000 NS USD 1954827.42000000 1.058783350900 Long EC CORP US N 1 N N N Brookline Bancorp, Inc. N/A Brookline Bancorp, Inc. 11373M107 60949.00000000 NS USD 636307.56000000 0.344640065760 Long EC CORP US N 1 N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 Allegiant Travel Co. 01748X102 17162.00000000 NS USD 805412.66000000 0.436231611183 Long EC CORP US N 1 N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 EZCORP, Inc., Class A 302301106 173028.00000000 NS USD 2832468.36000000 1.534135602374 Long EC CORP US N 1 N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 112001.00000000 NS USD 1738255.52000000 0.941482601152 Long EC CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 JetBlue Airways Corp. 477143101 345475.00000000 NS USD 1506271.00000000 0.815833991495 Long EC CORP US N 1 N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. G8192H106 79871.00000000 NS USD 1341832.80000000 0.726770155665 Long EC CORP BM N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 54000.00000000 NS USD 701460.00000000 0.379928254394 Long EC CORP US N 1 N N LGI Homes, Inc. 549300W02B4WNV8CV109 LGI Homes, Inc. 50187T106 6697.00000000 NS USD 365723.17000000 0.198084802511 Long EC CORP US N 1 N N PRA Group, Inc. 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 101199.00000000 NS USD 1851941.70000000 1.003057875460 Long EC CORP US N 1 N N N ARMOUR Residential REIT, Inc. 549300K0WA0EJUX74V72 ARMOUR Residential REIT, Inc. 042315705 52724.00000000 NS USD 868364.28000000 0.470327780741 Long EC CORP US N 1 N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 63722.00000000 NS USD 1045040.80000000 0.566020196325 Long EC CORP US N 1 N N N Enovis Corp. 635400OP2DYYYMOIYL17 Enovis Corp. 194014502 33114.00000000 NS USD 1145413.26000000 0.620384427382 Long EC CORP US N 1 N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 Edgewell Personal Care Co. 28035Q102 33963.00000000 NS USD 1037569.65000000 0.561973634899 Long EC CORP US N 1 N N N Safehold Inc. QFFLKWYYS3UPWD86E794 Safehold Inc. 78646V107 65075.00000000 NS USD 1024931.25000000 0.555128361826 Long EC CORP US N 1 N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 USANA Health Sciences, Inc. 90328M107 23040.00000000 NS USD 647193.60000000 0.350536216894 Long EC CORP US N 1 N N N World Kinect Corp. D3W7PCXCBRQLL17DZ313 World Kinect Corp. 981475106 121163.00000000 NS USD 3039979.67000000 1.646528910296 Long EC CORP US N 1 N N Enviri Corp. KAO98FK89NPNNPQGUZ43 Enviri Corp. 415864107 310297.00000000 NS USD 2131740.39000000 1.154603833709 Long EC CORP US N 1 N N Koppers Holdings Inc. N/A Koppers Holdings Inc. 50060P106 61859.00000000 NS USD 1550186.54000000 0.839619744714 Long EC CORP US N 1 N N Select Medical Holdings Corp. N/A Select Medical Holdings Corp. 81619Q105 110467.00000000 NS USD 2014918.08000000 1.091329953071 Long EC CORP US N 1 N N N MarineMax, Inc. 254900TIXTN8WY3FNN63 MarineMax, Inc. 567908108 113148.00000000 NS USD 2428156.08000000 1.315149974155 Long EC CORP US N 1 N N Cushman & Wakefield PLC 9676003VT8I14HPZLX83 Cushman & Wakefield PLC G2717B108 109496.00000000 NS USD 1025977.52000000 0.555695047787 Long EC CORP GB N 1 N N N AdvanSix Inc. 5493009TPRODMCAZLF67 AdvanSix Inc. 00773T101 53436.00000000 NS USD 1144599.12000000 0.619943468825 Long EC CORP US N 1 N N N American Woodmark Corp. 5299007PFSDWMA74RB56 American Woodmark Corp. 030506109 9681.00000000 NS USD 571179.00000000 0.309364811131 Long EC CORP US N 1 N N N Caleres, Inc. JFU6RQQJ8Z1CPOLBXQ18 Caleres, Inc. 129500104 72774.00000000 NS USD 1109075.76000000 0.600703129882 Long EC CORP US N 1 N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 Newell Brands Inc. 651229106 110979.00000000 NS USD 530479.62000000 0.287321010489 Long EC CORP US N 1 N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 Owens & Minor, Inc. 690732102 174297.00000000 NS USD 1230536.82000000 0.666489473370 Long EC CORP US N 1 N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 MGP Ingredients, Inc. 55303J106 17896.00000000 NS USD 527395.12000000 0.285650368257 Long EC CORP US N 1 N N Simmons First National Corp. 549300IVR5AJKUVOGN05 Simmons First National Corp., Class A 828730200 31620.00000000 NS USD 590029.20000000 0.319574550220 Long EC CORP US N 1 N N N Standard Motor Products, Inc. THGK1EO5B5HK0JHQVZ90 Standard Motor Products, Inc. 853666105 56149.00000000 NS USD 1521637.90000000 0.824157088311 Long EC CORP US N 1 N N N Franklin BSP Realty Trust, Inc. 549300LH3QNZK9Y1KC93 Franklin BSP Realty Trust, Inc. 35243J101 58205.00000000 NS USD 662372.90000000 0.358757704865 Long EC CORP US N 1 N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 88572.00000000 NS USD 2822789.64000000 1.528893365904 Long EC CORP US N 1 N N N Ellington Financial Inc. 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc. 28852N109 67404.00000000 NS USD 878274.12000000 0.475695197575 Long EC CORP US N 1 N N N Century Communities, Inc. 5299002QMB2O7ZL1CA26 Century Communities, Inc. 156504300 17946.00000000 NS USD 978774.84000000 0.530128897451 Long EC CORP US N 1 N N N IAC Inc. 549300TO56L57RP6P031 IAC Inc. 44891N208 39220.00000000 NS USD 1370346.80000000 0.742214050179 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 SpartanNash Co. 847215100 178556.00000000 NS USD 3542551.04000000 1.918734115600 Long EC CORP US N 1 N N N Angi Inc. 5493003ENY577E6SZL06 Angi Inc. 00183L201 113465.00000000 NS USD 1300308.90000000 0.704279774399 Long EC CORP US N 1 N N Vital Energy, Inc. 549300X0PTWU2QSLSL14 Vital Energy, Inc. 516806205 82213.00000000 NS USD 1165780.34000000 0.631415746561 Long EC CORP US N 1 N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 Peabody Energy Corp. 704551100 95989.00000000 NS USD 1184504.26000000 0.641557089248 Long EC CORP US N 1 N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 137724.00000000 NS USD 1689873.48000000 0.915277679986 Long EC CORP US N 1 N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 58138.00000000 NS USD 812769.24000000 0.440216118636 Long EC CORP US Y 1 N N Stepan Co. IZU1EW9GB3WC7CYCSR17 Stepan Co. 858586100 10616.00000000 NS USD 536744.96000000 0.290714475105 Long EC CORP US N 1 N N N MDU Resources Group, Inc. 549300MA0UV6AI6SNV27 MDU Resources Group, Inc. 552690109 44643.00000000 NS USD 765181.02000000 0.414441150206 Long EC CORP US N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 Par Pacific Holdings, Inc. 69888T207 216680.00000000 NS USD 3102857.60000000 1.680585167510 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 97531.00000000 NS USD 1252298.04000000 0.678275893591 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 16126.00000000 NS USD 669874.04000000 0.362820509624 Long EC CORP US N 1 N N N Sunrun Inc. 54930007SJ77CI66U531 Sunrun Inc. 86771W105 128961.00000000 NS USD 888541.29000000 0.481256153261 Long EC CORP US N 1 N N Shenandoah Telecommunications Co. 549300XH3H4OUKFPHS84 Shenandoah Telecommunications Co. 82312B106 79887.00000000 NS USD 889941.18000000 0.482014368646 Long EC CORP US N 1 N N American Axle & Manufacturing Holdings, Inc. 254900SMQY98VFKNCC32 American Axle & Manufacturing Holdings, Inc. 024061103 376681.00000000 NS USD 1438921.42000000 0.779355776966 Long EC CORP US N 1 N N KKR Real Estate Finance Trust Inc. 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust Inc. 48251K100 66668.00000000 NS USD 616679.00000000 0.334008747457 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 105860.00000000 NS USD 2827520.60000000 1.531455771992 Long EC CORP US N 1 N N N Avanos Medical, Inc. 549300YCXWOM7NEWMQ58 Avanos Medical, Inc. 05350V106 90009.00000000 NS USD 1129612.95000000 0.611826584886 Long EC CORP US N 1 N N N Encore Capital Group, Inc. 5493000UVC6H49CIH830 Encore Capital Group, Inc. 292554102 14224.00000000 NS USD 489305.60000000 0.265020132970 Long EC CORP US N 1 N N Ready Capital Corp. 549300MYWGZUG7ZUYO87 Ready Capital Corp. 75574U101 120509.00000000 NS USD 536265.05000000 0.290454543864 Long EC CORP US N 1 N N Titan International, Inc. 254900CXRGBE7C4B5A06 Titan International, Inc. 88830M102 394125.00000000 NS USD 2896818.75000000 1.568989380697 Long EC CORP US N 1 N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 National Vision Holdings, Inc. 63845R107 155987.00000000 NS USD 1926439.45000000 1.043407717381 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 Adient PLC G0084W101 181485.00000000 NS USD 2295785.25000000 1.243454626773 Long EC CORP IE N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp., Class A 00912X302 29181.00000000 NS USD 1364503.56000000 0.739049205464 Long EC CORP US N 1 N N N O-I Glass, Inc. 213800PXY6M8SANLLB49 O-I Glass, Inc. 67098H104 171474.00000000 NS USD 2170860.84000000 1.175792446431 Long EC CORP US N 1 N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 Sonic Automotive, Inc., Class A 83545G102 29547.00000000 NS USD 1794093.84000000 0.971726029781 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 Bloomin' Brands, Inc. 094235108 109100.00000000 NS USD 874982.00000000 0.473912103165 Long EC CORP US N 1 N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc. 03762U105 91665.00000000 NS USD 858901.05000000 0.465202259036 Long EC CORP US N 1 N N Dorian LPG Ltd. 549300WP1W2WGMC7F395 Dorian LPG Ltd. Y2106R110 35849.00000000 NS USD 767885.58000000 0.415906007447 Long EC CORP MH N 1 N N N Navient Corp. 54930067J0ZNOEBRW338 Navient Corp. 63938C108 103789.00000000 NS USD 1284907.82000000 0.695938164841 Long EC CORP US N 1 N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527106 4226.00000000 NS USD 141824.56000000 0.076815723649 Long EC CORP US N 1 N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 18384.00000000 NS USD 770657.28000000 0.417407229388 Long EC CORP US N 1 N N N MasterBrand, Inc. 549300E0Y4BR5Z9RDZ64 MasterBrand, Inc. 57638P104 39087.00000000 NS USD 474907.05000000 0.257221518698 Long EC CORP US N 1 N N Academy Sports and Outdoors, Inc. N/A Academy Sports and Outdoors, Inc. 00402L107 18806.00000000 NS USD 708610.08000000 0.383800916289 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc. 79546E104 125706.00000000 NS USD 1023246.84000000 0.554216043303 Long EC CORP US N 1 N N Eagle Bancorp, Inc. 549300B47NZODRMG3D47 Eagle Bancorp, Inc. 268948106 36467.00000000 NS USD 654582.65000000 0.354538310910 Long EC CORP US N 1 N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 105098.00000000 NS USD 2147152.14000000 1.162951222405 Long EC CORP US N 1 N N N Guess?, Inc. 549300QVH3ZK2DW0KP86 Guess?, Inc. 401617105 140153.00000000 NS USD 1576721.25000000 0.853991606333 Long EC CORP US N 1 N N Hilltop Holdings Inc. 54930010TA543US0PM65 Hilltop Holdings Inc. 432748101 28528.00000000 NS USD 842431.84000000 0.456282123595 Long EC CORP US N 1 N N N Genworth Financial, Inc. 549300EMCG286BDNKJ33 Genworth Financial, Inc., Class A 37247D106 395520.00000000 NS USD 2713267.20000000 1.469573277166 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 41336855.71800000 NS USD 41336855.71800000 22.38907341128 Long STIV PF US N 2 N N Pacira Biosciences, Inc. N/A Pacira Biosciences, Inc. 695127100 33466.00000000 NS USD 900235.40000000 0.487589975288 Long EC CORP US N 1 N N Heartland Express, Inc. 5299005V45FZIQGLOG39 Heartland Express, Inc. 422347104 64394.00000000 NS USD 489394.40000000 0.265068229267 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 32971.00000000 NS USD 1467539.21000000 0.794855886736 Long EC CORP US N 1 N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 67305.00000000 NS USD 2202219.60000000 1.192777134007 Long EC CORP US N 1 N N REX American Resources Corp. N/A REX American Resources Corp. 761624105 15524.00000000 NS USD 616613.28000000 0.333973151864 Long EC CORP US N 1 N N ABM Industries Inc. QF02R89VEIOROM77J447 ABM Industries Inc. 000957100 24468.00000000 NS USD 1192570.32000000 0.645925868787 Long EC CORP US N 1 N N N Stewart Information Services Corp. 529900TV1XI0PLKENU10 Stewart Information Services Corp. 860372101 9233.00000000 NS USD 604576.84000000 0.327453915359 Long EC CORP US N 1 N N N AdaptHealth Corp. N/A AdaptHealth Corp. 00653Q102 241236.00000000 NS USD 2052918.36000000 1.111911853745 Long EC CORP US N 1 N N ArcBest Corp. 5493006S3KBNE8ZS3J23 ArcBest Corp. 03937C105 6751.00000000 NS USD 395068.52000000 0.213978976947 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 139476.00000000 NS USD 1053043.80000000 0.570354820994 Long EC CORP US N 1 N N ScanSource, Inc. 7FHBAN017QDY4K2KP156 ScanSource, Inc. 806037107 40438.00000000 NS USD 1334049.62000000 0.722554590998 Long EC CORP US N 1 N N N Monro, Inc. N/A Monro, Inc. 610236101 40628.00000000 NS USD 566354.32000000 0.306751643951 Long EC CORP US N 1 N N Telephone and Data Systems, Inc. N/A Telephone and Data Systems, Inc. 879433829 32540.00000000 NS USD 1219924.60000000 0.660741629986 Long EC CORP US N 1 N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 107890.00000000 NS USD 977483.40000000 0.529429421294 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 59443.00000000 NS USD 867867.80000000 0.470058874773 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 29986.00000000 NS USD 1280402.20000000 0.693497808525 Long EC CORP US N 1 N N Helen of Troy Ltd. N/A Helen of Troy Ltd. G4388N106 17633.00000000 NS USD 491255.38000000 0.266076182512 Long EC CORP BM N 1 N N Capitol Federal Financial, Inc. N/A Capitol Federal Financial, Inc. 14057J101 123426.00000000 NS USD 699825.42000000 0.379042925043 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co., Class A 153527205 23511.00000000 NS USD 695220.27000000 0.376548660793 Long EC CORP US N 1 N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp. 131193104 408222.00000000 NS USD 2698347.42000000 1.461492351708 Long EC CORP US N 1 N N ProAssurance Corp. 54930015E5J57R675E89 ProAssurance Corp. 74267C106 135156.00000000 NS USD 3136970.76000000 1.699061706914 Long EC CORP US N 1 N N N Resideo Technologies, Inc. 5493006TKFPYISY2DS54 Resideo Technologies, Inc. 76118Y104 44795.00000000 NS USD 751660.10000000 0.407117882260 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 161677.90000000 NS USD 161677.90000000 0.087568788414 Long STIV RF US N 1 N N N PENN Entertainment, Inc. N/A PENN Entertainment, Inc. 707569109 76860.00000000 NS USD 1169809.20000000 0.633597877755 Long EC CORP US N 1 N N Bristow Group Inc. 5493005Q24EN3UC1PV68 Bristow Group Inc. 11040G103 29717.00000000 NS USD 862981.68000000 0.467412430155 Long EC CORP US N 1 N N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 Andersons, Inc. (The) 034164103 58734.00000000 NS USD 2214859.14000000 1.199623024533 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 177778.00000000 NS USD 1002667.92000000 0.543069986289 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 Fresh Del Monte Produce Inc. G36738105 89344.00000000 NS USD 3038589.44000000 1.645775927008 Long EC CORP KY N 1 N N N Signet Jewelers Ltd. 549300N3XPGE91WV7M22 Signet Jewelers Ltd. G81276100 7683.00000000 NS USD 455601.90000000 0.246765367327 Long EC CORP BM N 1 N N Crescent Energy Co. N/A Crescent Energy Co., Class A 44952J104 141777.00000000 NS USD 1173913.56000000 0.635820901634 Long EC CORP US N 1 N N Hope Bancorp, Inc. 549300UTF4QGMBHIZ219 Hope Bancorp, Inc. 43940T109 88252.00000000 NS USD 879872.44000000 0.476560887604 Long EC CORP US N 1 N N N Talos Energy Inc. 549300OKFHZ84SFJFT95 Talos Energy Inc. 87484T108 189896.00000000 NS USD 1306484.48000000 0.707624622757 Long EC CORP US N 1 N N Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 Redwood Trust, Inc. 758075402 147385.00000000 NS USD 915260.85000000 0.495728134256 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 15876032.52000000 NS USD 15876032.52000000 8.598855703858 Long STIV PF US N 2 N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001A102 7345.00000000 NS USD 500488.30000000 0.271076962569 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A Millrose Properties, Inc. 601137102 95729.00000000 NS USD 2397054.16000000 1.298304397538 Long EC CORP US N 1 N N New York Mortgage Trust, Inc. 549300JFGR0M7ULHWG48 New York Mortgage Trust, Inc. 649604840 190600.00000000 NS USD 1118822.00000000 0.605981936871 Long EC CORP US N 1 N N Fox Factory Holding Corp. 529900GE1HSV0617R721 Fox Factory Holding Corp. 35138V102 27324.00000000 NS USD 554950.44000000 0.300575017740 Long EC CORP US N 1 N N N Sun Country Airlines Holdings, Inc. 549300MOHOJN9GH0NJ48 Sun Country Airlines Holdings, Inc. 866683105 65642.00000000 NS USD 643291.60000000 0.348422796245 Long EC CORP US N 1 N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 Viasat, Inc. 92552V100 314671.00000000 NS USD 2917000.17000000 1.579920141783 Long EC CORP US N 1 N N Insight Enterprises, Inc. 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 3993.00000000 NS USD 552152.04000000 0.299059334413 Long EC CORP US N 1 N N PriceSmart, Inc. 549300JVYOSTGVSDZS46 PriceSmart, Inc. 741511109 8517.00000000 NS USD 864390.33000000 0.468175390174 Long EC CORP US N 1 N N N ProPetro Holding Corp. N/A ProPetro Holding Corp. 74347M108 131963.00000000 NS USD 657175.74000000 0.355942793214 Long EC CORP US N 1 N N CVR Energy, Inc. 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 87508.00000000 NS USD 1650400.88000000 0.893898334030 Long EC CORP US N 1 N N N Shoe Carnival, Inc. N/A Shoe Carnival, Inc. 824889109 27039.00000000 NS USD 469937.82000000 0.254530059627 Long EC CORP US N 1 N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 17595.00000000 NS USD 1134173.70000000 0.614296800987 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421M106 84902.00000000 NS USD 374417.82000000 0.202794042093 Long EC CORP US N 1 N N TEGNA Inc. 549300YC5EDBGX85AO10 TEGNA Inc. 87901J105 56168.00000000 NS USD 911606.64000000 0.493748922859 Long EC CORP US N 1 N N N Scholastic Corp. N/A Scholastic Corp. 807066105 103341.00000000 NS USD 1863238.23000000 1.009176358230 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 464966.00000000 NS USD 3203615.74000000 1.735158292486 Long EC CORP US N 1 N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 38174.00000000 NS USD 2224398.98000000 1.204790040127 Long EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 22871.00000000 NS USD 727755.22000000 0.394170402247 Long EC CORP US N 1 N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 44127.00000000 NS USD 546292.26000000 0.295885531221 Long EC CORP US N 1 N N Renasant Corp. 549300OVE6OZHW2UUH81 Renasant Corp. 75970E107 22890.00000000 NS USD 734082.30000000 0.397597306789 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J851 104875.00000000 NS USD 1241720.00000000 0.672546562949 Long EC CORP US N 1 N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President