SouthState Corp.

NPORT-P false 0001209466 XXXXXXXX S000003057 C000008324 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P MidCap Value with Momentum ETF S000003057 549300YNI5L16DXTX168 2025-04-30 2025-04-30 N 288136611.92 49229742.54 238906869.38 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 SouthState Corp. 549300JZUANXM0YQ4W53 SouthState Corp. 840441109 25116.00000000 NS USD 2179566.48000000 0.912307999203 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 48403.00000000 NS USD 2865457.60000000 1.199403603352 Long EC CORP US N 1 N N Prosperity Bancshares, Inc. N/A Prosperity Bancshares, Inc. 743606105 39267.00000000 NS USD 2666229.30000000 1.116011986980 Long EC CORP US N 1 N N N AutoNation, Inc. 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N/A Columbia Banking System, Inc. 197236102 113621.00000000 NS USD 2547382.82000000 1.066266041914 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 52902.00000000 NS USD 4267075.32000000 1.786083142386 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 37952.00000000 NS USD 2307861.12000000 0.966008690327 Long EC CORP US N 1 N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 Zions Bancorp., N.A. 989701107 51813.00000000 NS USD 2330030.61000000 0.975288243509 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 54627.00000000 NS USD 2951496.81000000 1.235417306191 Long EC CORP US N 1 N N N Hyatt Hotels Corp. 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(The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 19405.00000000 NS USD 3223170.50000000 1.349132617393 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 68604.00000000 NS USD 3744406.32000000 1.567307934559 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 63447.00000000 NS USD 4927294.02000000 2.062432960922 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 25799.00000000 NS USD 2919672.83000000 1.222096642753 Long EC CORP US N 1 N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings Inc. 827048109 42717.00000000 NS USD 2206333.05000000 0.923511766625 Long EC CORP US N 1 N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc., Class A 536797103 14845.00000000 NS USD 4346022.20000000 1.819128186342 Long EC CORP US N 1 N N N International Bancshares Corp. 549300Y16R531AU8TX77 International Bancshares Corp. 459044103 42792.00000000 NS USD 2612023.68000000 1.093322970067 Long EC CORP US N 1 N N Graham Holdings Co. 529900BOSCEEEMAFQJ29 Graham Holdings Co., Class B 384637104 4443.00000000 NS USD 4087782.15000000 1.711035836101 Long EC CORP US N 1 N N N Hancock Whitney Corp. 549300GRNBWY8HIICT41 Hancock Whitney Corp. 410120109 58338.00000000 NS USD 3038826.42000000 1.271971135817 Long EC CORP US N 1 N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 78062.00000000 NS USD 2676745.98000000 1.120413986816 Long EC CORP US N 1 N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 154820.00000000 NS USD 3856566.20000000 1.614255048424 Long EC CORP US N 1 N N N East West Bancorp, Inc. 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Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 21564.00000000 NS USD 2397269.88000000 1.003432796311 Long EC CORP US N 1 N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412102 42000.00000000 NS USD 1465380.00000000 0.613368717192 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 30052.00000000 NS USD 4295933.40000000 1.798162359729 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 18846.00000000 NS USD 2387034.36000000 0.999148482500 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 133003.00000000 NS USD 6249810.97000000 2.616003041779 Long EC CORP US N 1 N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 17917.00000000 NS USD 3356033.27000000 1.404745405064 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. 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N/A Graphic Packaging Holding Co. 388689101 99220.00000000 NS USD 2511258.20000000 1.051145246060 Long EC CORP US N 1 N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 TD SYNNEX Corp. 87162W100 53196.00000000 NS USD 5894116.80000000 2.467119013905 Long EC CORP US N 1 N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 94761.00000000 NS USD 4036818.60000000 1.689703862629 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 14218408.62000000 NS USD 14218408.62000000 5.951444032102 Long STIV PF US N 2 N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 56780.00000000 NS USD 2528981.20000000 1.058563617933 Long EC CORP US N 1 N N N F.N.B. Corp. PCYSKIGYNYFDTBLVZU83 F.N.B. Corp. 302520101 224303.00000000 NS USD 2936126.27000000 1.228983610902 Long EC CORP US N 1 N N Home BancShares, Inc. N/A Home BancShares, Inc. 436893200 84391.00000000 NS USD 2341850.25000000 0.980235627413 Long EC CORP US N 1 N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760108 142331.00000000 NS USD 3117048.90000000 1.304712965386 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 Ally Financial Inc. 02005N100 102110.00000000 NS USD 3334912.60000000 1.395904859770 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 18588.00000000 NS USD 1863261.12000000 0.779911069462 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 39011.00000000 NS USD 2506456.75000000 1.049135488027 Long EC CORP US N 1 N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 Federated Hermes, Inc., Class B 314211103 55494.00000000 NS USD 2253611.34000000 0.943301189224 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc. 008252108 16259.00000000 NS USD 2692978.17000000 1.127208345657 Long EC CORP US N 1 N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 47925.00000000 NS USD 3305866.50000000 1.383746942304 Long EC CORP US N 1 N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 22278.00000000 NS USD 1749714.12000000 0.732383344413 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 145428.00000000 NS USD 2994362.52000000 1.253359741296 Long EC CORP US N 1 N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 76249.00000000 NS USD 3211607.88000000 1.344292815160 Long EC CORP US N 1 N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 Ingredion Inc. 457187102 19301.00000000 NS USD 2563558.82000000 1.073036881129 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 234260.00000000 NS USD 5655036.40000000 2.367046378647 Long EC CORP US N 1 N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 94944.00000000 NS USD 2778061.44000000 1.162821917682 Long EC CORP US N 1 N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 80517.00000000 NS USD 2764953.78000000 1.157335403195 Long EC CORP SG N 1 N N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President