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

0001752724-24-138221.txt : 20240620 0001752724-24-138221.hdr.sgml : 20240620 20240620103513 ACCESSION NUMBER: 0001752724-24-138221 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240620 DATE AS OF CHANGE: 20240620 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MADISON FUNDS CENTRAL INDEX KEY: 0001040612 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08261 FILM NUMBER: 241054600 BUSINESS ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 BUSINESS PHONE: 6082740300 MAIL ADDRESS: STREET 1: 550 SCIENCE DRIVE CITY: MADISON STATE: WI ZIP: 53711 FORMER COMPANY: FORMER CONFORMED NAME: MEMBERS MUTUAL FUNDS DATE OF NAME CHANGE: 19970609

0001040612 S000020660 Madison Conservative Allocation Fund

C000057671 Conservative Allocation Fund Class A mcnax

C000060603 Conservative Allocation Fund Class C mcocx

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