0001752724-23-294799.txt : 20231228
0001752724-23-294799.hdr.sgml : 20231228
20231228080324
ACCESSION NUMBER: 0001752724-23-294799
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESCO EXCHANGE-TRADED FUND TRUST
CENTRAL INDEX KEY: 0001209466
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21265
FILM NUMBER: 231519394
BUSINESS ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
BUSINESS PHONE: 800-983-0903
MAIL ADDRESS:
STREET 1: 3500 LACEY ROAD
STREET 2: SUITE 700
CITY: DOWNERS GROVE
STATE: IL
ZIP: 60515
FORMER COMPANY:
FORMER CONFORMED NAME: POWERSHARES EXCHANGE TRADED FUND TRUST
DATE OF NAME CHANGE: 20021210
0001209466
S000060804
Invesco Zacks Mid-Cap ETF
C000197620
Invesco Zacks Mid-Cap ETF
CZA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001209466
XXXXXXXX
S000060804
C000197620
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Zacks Mid-Cap ETF
S000060804
54930023PQFPUMYL6P16
2024-04-30
2023-10-31
N
199004998.41
25903957.52
173101040.89
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
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
3722.00000000
NS
USD
806445.74000000
0.465881508195
Long
EC
CORP
US
N
1
N
N
Ingersoll Rand Inc.
5299004C02FMZCUOIR50
Ingersoll Rand Inc.
45687V106
59442.00000000
NS
USD
3606940.56000000
2.083719740479
Long
EC
CORP
US
N
1
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc.
459506101
38031.00000000
NS
USD
2599418.85000000
1.501677191907
Long
EC
CORP
US
N
1
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
54772.00000000
NS
USD
1793235.28000000
1.035947138607
Long
EC
CORP
US
N
1
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
H2906T109
28325.00000000
NS
USD
2904162.25000000
1.677726624327
Long
EC
CORP
CH
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
40785.00000000
NS
USD
1364666.10000000
0.788363890236
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co., Inc.
RR6AURIKMXUE4Q24G284
Franklin Electric Co., Inc.
353514102
6725.00000000
NS
USD
583192.00000000
0.336908430475
Long
EC
CORP
US
N
1
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
102590.00000000
NS
USD
1788143.70000000
1.033005746705
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
15218.00000000
NS
USD
3589774.02000000
2.073802677062
Long
EC
CORP
IE
N
1
N
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd., ADR
82575P107
112224.00000000
NS
USD
570097.92000000
0.329344016112
Long
EC
CORP
ZA
N
1
N
N
N
Elanco Animal Health Inc.
549300SHPNDCE059M934
Elanco Animal Health Inc.
28414H103
73764.00000000
NS
USD
649860.84000000
0.375422837816
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
50509.00000000
NS
USD
1606691.29000000
0.928181183509
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
19198.00000000
NS
USD
1030164.68000000
0.595123330687
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International Inc.
749685103
18796.00000000
NS
USD
1715510.92000000
0.991045987464
Long
EC
CORP
US
N
1
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
10122.00000000
NS
USD
1198546.02000000
0.692396772334
Long
EC
CORP
US
N
1
N
N
N
Suzano S.A.
391200AW174YQSDMGG41
Suzano S.A., ADR
86959K105
204568.00000000
NS
USD
2090684.96000000
1.207783008843
Long
EC
CORP
BR
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
7166628.19000000
NS
USD
7166628.19000000
4.140141591958
Long
STIV
PF
US
N
2
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
3064.00000000
NS
USD
603332.24000000
0.348543392285
Long
EC
CORP
US
N
1
N
N
N
Corning Inc.
549300X2937PB0CJ7I56
Corning Inc.
219350105
128335.00000000
NS
USD
3434244.60000000
1.983953754606
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
73531.00000000
NS
USD
3647137.60000000
2.106941461038
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
47562.00000000
NS
USD
3073932.06000000
1.775802181312
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
51350.00000000
NS
USD
3352128.00000000
1.936515218374
Long
EC
CORP
US
N
1
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
14365.00000000
NS
USD
744250.65000000
0.429951574047
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
8303.00000000
NS
USD
570748.22000000
0.329719692652
Long
EC
CORP
US
N
1
N
N
Hubbell Inc.
54930088VDQ6840Y6597
Hubbell Inc.
443510607
7535.00000000
NS
USD
2035203.50000000
1.175731520466
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
18349939.81050000
NS
USD
18349939.81050000
10.60071026502
Long
STIV
PF
US
N
2
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
45108.00000000
NS
USD
3313182.60000000
1.914016566835
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
36394.00000000
NS
USD
3309670.36000000
1.911987555351
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813109
74644.00000000
NS
USD
2420704.92000000
1.398434641151
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
Trimble Inc.
896239100
37727.00000000
NS
USD
1778073.51000000
1.027188225361
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI International Inc.
87241L109
12672.00000000
NS
USD
1401776.64000000
0.809802548149
Long
EC
CORP
CA
N
1
N
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
17522.00000000
NS
USD
1404563.52000000
0.811412521137
Long
EC
CORP
GG
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
Qiagen N.V.
N72482123
33355.00000000
NS
USD
1248477.65000000
0.721242139031
Long
EC
CORP
NL
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
G4474Y214
25277.00000000
NS
USD
583140.39000000
0.336878615519
Long
EC
CORP
JE
N
1
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
24127.00000000
NS
USD
1402261.24000000
0.810082500249
Long
EC
CORP
IE
N
1
N
N
N
FLEETCOR Technologies, Inc.
549300DG6RR0NQSFLN74
FLEETCOR Technologies, Inc.
339041105
11252.00000000
NS
USD
2533612.84000000
1.463661239108
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
5493000CQRQOTHUODL75
Crane Co.
224408104
8090.00000000
NS
USD
787399.70000000
0.454878662746
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc.
549300CZ8QS1GE53O776
Jacobs Solutions Inc.
46982L108
17612.00000000
NS
USD
2347679.60000000
1.356248112622
Long
EC
CORP
US
N
1
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage Inc.
30225T102
31986.00000000
NS
USD
3313429.74000000
1.914159338940
Long
EC
CORP
US
N
1
N
N
Graco Inc.
4T5VJ4S81BRT6Q7GGT78
Graco Inc.
384109104
24891.00000000
NS
USD
1850645.85000000
1.069113068578
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
17374.00000000
NS
USD
1288803.32000000
0.744538168790
Long
EC
CORP
US
N
1
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X108
7373.00000000
NS
USD
1097839.70000000
0.634219005475
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
19061.00000000
NS
USD
2285985.73000000
1.320607731904
Long
EC
CORP
US
N
1
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
22394.00000000
NS
USD
2010981.20000000
1.161738363709
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
20043.00000000
NS
USD
1986662.16000000
1.147689320517
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
27822.00000000
NS
USD
1360495.80000000
0.785954719281
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corp.
29605J106
8710.00000000
NS
USD
551343.00000000
0.318509349894
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
6067.00000000
NS
USD
519213.86000000
0.299948433198
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
22805.00000000
NS
USD
1978105.70000000
1.142746276873
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
34979.00000000
NS
USD
1718868.06000000
0.992985398101
Long
EC
CORP
US
N
1
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912108
12983.00000000
NS
USD
535418.92000000
0.309310052237
Long
EC
CORP
US
N
1
N
N
Silgan Holdings Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings Inc.
827048109
16238.00000000
NS
USD
650494.28000000
0.375788774380
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
59994.00000000
NS
USD
3319468.02000000
1.917647636855
Long
EC
CORP
US
N
1
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429105
18877.00000000
NS
USD
3200972.89000000
1.849193322895
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp.
06BTX5UWZD0GQ5N5Y745
Wabtec Corp.
929740108
25691.00000000
NS
USD
2723759.82000000
1.573508631719
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
31854.00000000
NS
USD
3044923.86000000
1.759044223156
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp., Class A
00912X302
16194.00000000
NS
USD
560798.22000000
0.323971604744
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI International Inc., Class A
127190304
3322.00000000
NS
USD
1078852.72000000
0.623250278827
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
20993.00000000
NS
USD
1125644.66000000
0.650281855159
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust, Inc.
894500O3S3W62PQPO460
Americold Realty Trust, Inc.
03064D108
41293.00000000
NS
USD
1082702.46000000
0.625474263143
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
16450.00000000
NS
USD
1396276.00000000
0.806624843398
Long
EC
CORP
US
N
1
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
G3922B107
26564.00000000
NS
USD
890956.56000000
0.514703178801
Long
EC
CORP
BM
N
1
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
G2519Y108
11845.00000000
NS
USD
1480151.20000000
0.855079318061
Long
EC
CORP
BM
N
1
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
6785.00000000
NS
USD
582831.50000000
0.336700170607
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp.
549300YX2GSZD7YG1R84
CNA Financial Corp.
126117100
39709.00000000
NS
USD
1604243.60000000
0.926767159661
Long
EC
CORP
US
N
1
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
20421.00000000
NS
USD
2653708.95000000
1.533040434855
Long
EC
CORP
US
N
1
N
N
N
AXIS Capital Holdings Ltd.
N/A
AXIS Capital Holdings Ltd.
G0692U109
12332.00000000
NS
USD
704157.20000000
0.406789697150
Long
EC
CORP
BM
N
1
N
N
N
Avangrid, Inc.
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
60574.00000000
NS
USD
1809345.38000000
1.045253899512
Long
EC
CORP
US
N
1
N
N
ITT Inc.
549300KDSERHTJOXUS80
ITT Inc.
45073V108
11772.00000000
NS
USD
1098916.20000000
0.634840896594
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
10161.00000000
NS
USD
491284.35000000
0.283813631318
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
49633.00000000
NS
USD
946997.64000000
0.547077958128
Long
EC
CORP
US
N
1
N
N
N
TPG Inc.
549300NLO4R8MX77XJ02
TPG Inc.
872657101
44632.00000000
NS
USD
1233628.48000000
0.712663813953
Long
EC
CORP
US
N
1
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
105028.00000000
NS
USD
2490213.88000000
1.438589778083
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings, Inc.
N/A
Endeavor Group Holdings, Inc., Class A
29260Y109
111934.00000000
NS
USD
2547617.84000000
1.471751889475
Long
EC
CORP
US
N
1
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
19845.00000000
NS
USD
1519134.75000000
0.877600008751
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815L107
55549.00000000
NS
USD
466611.60000000
0.269560250822
Long
EC
CORP
US
N
1
N
N
N
ICL Group Ltd.
529900FQVQD88SHIGM04
ICL Group Ltd.
M53213100
190775.00000000
NS
USD
921443.25000000
0.532315256605
Long
EC
CORP
IL
N
1
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
12587.00000000
NS
USD
1147808.53000000
0.663085862510
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies Inc.
549300VSMO9KYQWDND94
Teledyne Technologies Inc.
879360105
6826.00000000
NS
USD
2556951.34000000
1.477143827011
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
G3198U102
15728.00000000
NS
USD
742990.72000000
0.429223715917
Long
EC
CORP
BM
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
268614.84000000
NS
USD
268614.84000000
0.155178061679
Long
STIV
RF
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
8651.00000000
NS
USD
1311405.09000000
0.757595149779
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
10944.00000000
NS
USD
2094791.04000000
1.210155080079
Long
EC
CORP
US
N
1
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc.
96208T104
6366.00000000
NS
USD
1059811.68000000
0.612250321864
Long
EC
CORP
US
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
54341.00000000
NS
USD
2923002.39000000
1.688610521907
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
30237.00000000
NS
USD
3557383.05000000
2.055090501888
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
18895.00000000
NS
USD
2101879.80000000
1.214250237429
Long
EC
CORP
US
N
1
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
17718.00000000
NS
USD
1021619.88000000
0.590187022993
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
17816.00000000
NS
USD
1331389.68000000
0.769140193007
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
21068.00000000
NS
USD
2714822.48000000
1.568345554735
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
31291.00000000
NS
USD
3015826.58000000
1.742234803727
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
10080.00000000
NS
USD
696729.60000000
0.402498792854
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
5117.00000000
NS
USD
628162.92000000
0.362888008512
Long
EC
CORP
US
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
9473.00000000
NS
USD
1158263.71000000
0.669125791528
Long
EC
CORP
US
N
1
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
290191.00000000
NS
USD
3195002.91000000
1.845744481704
Long
EC
CORP
DE
N
1
N
N
Cabot Corp.
K05C0SER542GQ6VLRO68
Cabot Corp.
127055101
8081.00000000
NS
USD
537224.88000000
0.310353350411
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
4836.00000000
NS
USD
836676.36000000
0.483345655056
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
28552.00000000
NS
USD
1037294.16000000
0.599242011871
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
22140.00000000
NS
USD
654458.40000000
0.378078835710
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
39720.00000000
NS
USD
3007201.20000000
1.737251945186
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc.
053484101
21519.00000000
NS
USD
3566559.06000000
2.060391457880
Long
EC
CORP
US
N
1
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
65076.00000000
NS
USD
1673754.72000000
0.966923544419
Long
EC
CORP
SG
N
1
N
N
N
W. R. Berkley Corp.
SQOAGCLKBDWNVYV1OV80
W. R. Berkley Corp.
084423102
37578.00000000
NS
USD
2533508.76000000
1.463601112375
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President