Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

NPORT-P false 0000732697 XXXXXXXX S000020000 C000074792 C000056078 ULTRA SERIES FUND 811-04815 0000732697 254900JPNAJ16VJV5X45 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Aggressive Allocation Fund S000020000 254900TW30Q1C0WB2A50 2025-12-31 2025-03-31 N 41589821.77 2342412.88 39247408.89 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 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 549300CMNB8U49G4GY75 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 46137V241 78723.00000000 NS USD 5222483.82000000 13.30656970154 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 2330008.75000000 NS USD 2330008.75000000 5.936719941258 Long STIV RF US N 1 N N Distillate US Fundamental Stability & Value ETF 5493002W0E8K4UD8QD78 Distillate U.S. Fundamental Stability & Value ETF 26922A321 57882.00000000 NS USD 3139519.68000000 7.999304333183 Long EC RF US N 1 N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund ETF 81369Y506 9652.00000000 NS USD 901979.40000000 2.298188404049 Long EC RF US N 1 N N N Vanguard Information Technology ETF J2NTZGJBERBYMUMBIE74 Vanguard Information Technology ETF 92204A702 4390.00000000 NS USD 2381048.20000000 6.066765341562 Long EC RF US N 1 N N N Madison Investors Fund 5493000V85LMHCOTG216 Madison Investors Fund 557492386 267423.69000000 NS USD 7752612.83000000 19.75318383878 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 19510.00000000 NS USD 2040160.70000000 5.198204818356 Long EC RF US N 1 N N N Vanguard FTSE Europe ETF 5493000IQHGUVNGQR883 Vanguard FTSE Europe ETF 922042874 32469.00000000 NS USD 2279648.49000000 5.808405075578 Long EC RF US N 1 N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 71669.00000000 NS USD 2107068.60000000 5.368682059764 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 581136.98000000 NS USD 581136.98000000 1.480701520013 Long STIV RF US N 1 N N N iShares MSCI Emerging Markets Asia ETF 549300QNROXHZ53JWF91 iShares MSCI Emerging Markets Asia ETF 464286426 42062.00000000 NS USD 3115532.34000000 7.938186056389 Long EC RF US N 1 N N N SPDR S&P Bank ETF 549300WRV3OCU6OV1X49 SPDR S&P Bank ETF 78464A797 38689.00000000 NS USD 2048969.44000000 5.220648949699 Long EC RF US N 1 N N Schwab Intermediate-Term U.S. Treasury ETF 549300LPS1K6133V2Q55 Schwab Intermediate-Term U.S. Treasury ETF 808524854 16086.00000000 NS USD 399897.96000000 1.018915569995 Long EC RF US N 1 N N N Madison Core Bond Fund 254900KXQJDPZNNEA190 Madison Core Bond Fund 557492196 652000.72000000 NS USD 5841926.49000000 14.88487177936 Long EC RF US N 1 N N N Madison Mid Cap Fund 254900GFBYFLI6QYMW95 Madison Mid Cap Fund 557492485 48936.32000000 NS USD 791300.33000000 2.016184895715 Long EC RF US N 1 N N N Janus Henderson Mortgage-Backed Securities ETF 549300V6TVE4ZJCDWY16 Janus Henderson Mortgage-Backed Securities ETF 47103U852 14069.00000000 NS USD 635918.80000000 1.620282250434 Long EC RF US N 1 N N N 2025-04-14 ULTRA SERIES FUND Greg Hoppe Greg Hoppe Chief Financial Officer XXXX