INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco RAFI Strategic US ETF
$201.82M
Avg Monthly Net Assets
$573.81M
Total Assets
$30.87M
Total Liabilities
$542.93M
Net Assets
Invesco RAFI Strategic US ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Self-Indexed Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $201.82M.
On July 29th, 2024 it reported 555 holdings, the largest
being Alphabet Inc. (4.3%), Invesco Private Prime Fund (4.1%) and Apple Inc. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco RAFI Strategic US ETF | C000203478 | XNAS | IUS |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $1M | 13K | 0.24 |
| A.O. Smith Corp. | Long | Equity-common | US | $157K | 2K | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 18K | 0.35 |
| AbbVie Inc. | Long | Equity-common | US | $3M | 20K | 0.61 |
| Academy Sports and Outdoors, Inc. | Long | Equity-common | US | $158K | 3K | 0.03 |
| Accenture PLC, Class A | Long | Equity-common | IE | $2M | 6K | 0.34 |
| Adient PLC | Long | Equity-common | IE | $118K | 4K | 0.02 |
| Adobe Inc. | Long | Equity-common | US | $2M | 4K | 0.29 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $158K | 2K | 0.03 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $2M | 12K | 0.37 |
| AECOM | Long | Equity-common | US | $243K | 3K | 0.04 |
| AES Corp. (The) | Long | Equity-common | US | $301K | 14K | 0.06 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $198K | 1K | 0.04 |
| AGCO Corp. | Long | Equity-common | US | $166K | 2K | 0.03 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $315K | 2K | 0.06 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $565K | 2K | 0.10 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $536K | 4K | 0.10 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $247K | 3K | 0.05 |
| Albemarle Corp. | Long | Equity-common | US | $119K | 971 | 0.02 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $488K | 24K | 0.09 |
| Alcoa Corp. | Long | Equity-common | US | $329K | 7K | 0.06 |
| Align Technology, Inc. | Long | Equity-common | US | $135K | 523 | 0.02 |
| Alliant Energy Corp. | Long | Equity-common | US | $167K | 3K | 0.03 |
| Allstate Corp. (The) | Long | Equity-common | US | $2M | 11K | 0.34 |
| Alphabet Inc., Class A | Long | Equity-common | US | $24M | 137K | 4.34 |
| Altice USA, Inc., Class A | Long | Equity-common | US | $144K | 58K | 0.03 |
| Altria Group, Inc. | Long | Equity-common | US | $1M | 30K | 0.25 |
| Amazon.com, Inc. | Long | Equity-common | US | $12M | 66K | 2.13 |
| Amcor PLC | Long | Equity-common | JE | $371K | 36K | 0.07 |
| Amdocs Ltd. | Long | Equity-common | GG | $149K | 2K | 0.03 |
| Ameren Corp. | Long | Equity-common | US | $323K | 4K | 0.06 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $910K | 10K | 0.17 |
| American Express Co. | Long | Equity-common | US | $3M | 13K | 0.58 |
| American Financial Group, Inc. | Long | Equity-common | US | $356K | 3K | 0.07 |
| AMETEK, Inc. | Long | Equity-common | US | $299K | 2K | 0.06 |
| Amgen Inc. | Long | Equity-common | US | $2M | 8K | 0.44 |
| Amkor Technology, Inc. | Long | Equity-common | US | $211K | 6K | 0.04 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $75K | 1K | 0.01 |
| Amphenol Corp., Class A | Long | Equity-common | US | $706K | 5K | 0.13 |
| Analog Devices, Inc. | Long | Equity-common | US | $2M | 7K | 0.29 |
| Andersons, Inc. (The) | Long | Equity-common | US | $174K | 3K | 0.03 |
| ANSYS, Inc. | Long | Equity-common | US | $150K | 471 | 0.03 |
| Antero Resources Corp. | Long | Equity-common | US | $428K | 12K | 0.08 |
| Aon PLC, Class A | Long | Equity-common | IE | $557K | 2K | 0.10 |
| APA Corp. | Long | Equity-common | US | $409K | 13K | 0.08 |
| Apple Inc. | Long | Equity-common | US | $22M | 114K | 4.02 |
| Applied Materials, Inc. | Long | Equity-common | US | $2M | 10K | 0.40 |
| Aptiv PLC | Long | Equity-common | JE | $272K | 3K | 0.05 |
| Aramark | Long | Equity-common | US | $165K | 5K | 0.03 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $705K | 7K | 0.13 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $1M | 20K | 0.23 |
| Arista Networks, Inc. | Long | Equity-common | US | $321K | 1K | 0.06 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $487K | 4K | 0.09 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $236K | 1K | 0.04 |
| Assurant, Inc. | Long | Equity-common | US | $366K | 2K | 0.07 |
| AT&T Inc. | Long | Equity-common | US | $7M | 359K | 1.21 |
| Atkore Inc. | Long | Equity-common | US | $146K | 962 | 0.03 |
| Atlanta Braves Holdings, Inc., Series C | Long | Equity-common | US | $959.28 | 24 | 0.00 |
| Autodesk, Inc. | Long | Equity-common | US | $284K | 1K | 0.05 |
| Autoliv, Inc. | Long | Equity-common | US | $237K | 2K | 0.04 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $779K | 3K | 0.14 |
| AutoNation, Inc. | Long | Equity-common | US | $392K | 2K | 0.07 |
| AutoZone, Inc. | Long | Equity-common | US | $709K | 256 | 0.13 |
| Avantor, Inc. | Long | Equity-common | US | $189K | 8K | 0.03 |
| Avery Dennison Corp. | Long | Equity-common | US | $276K | 1K | 0.05 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $413K | 4K | 0.08 |
| Avnet, Inc. | Long | Equity-common | US | $329K | 6K | 0.06 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $729K | 22K | 0.13 |
| Ball Corp. | Long | Equity-common | US | $404K | 6K | 0.07 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $359K | 7K | 0.07 |
| Baxter International Inc. | Long | Equity-common | US | $297K | 9K | 0.05 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $744K | 3K | 0.14 |
| Berkshire Hathaway Inc., Class B | Long | Equity-common | US | $4M | 9K | 0.67 |
| Berry Global Group, Inc. | Long | Equity-common | US | $301K | 5K | 0.06 |
| Best Buy Co., Inc. | Long | Equity-common | US | $833K | 10K | 0.15 |
| Biogen Inc. | Long | Equity-common | US | $323K | 1K | 0.06 |
| BioNTech SE, ADR | Long | Equity-common | DE | $982K | 10K | 0.18 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $278K | 3K | 0.05 |
| Block, Inc., Class A | Long | Equity-common | US | $380K | 6K | 0.07 |
| Boeing Co. (The) | Long | Equity-common | US | $319K | 2K | 0.06 |
| Boise Cascade Co. | Long | Equity-common | US | $275K | 2K | 0.05 |
| Booking Holdings Inc. | Long | Equity-common | US | $1M | 332 | 0.23 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $276K | 2K | 0.05 |
| BorgWarner Inc. | Long | Equity-common | US | $245K | 7K | 0.05 |
| Boston Scientific Corp. | Long | Equity-common | US | $594K | 8K | 0.11 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $212K | 5K | 0.04 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $2M | 41K | 0.31 |
| Broadcom Inc. | Long | Equity-common | US | $5M | 4K | 0.98 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $176K | 876 | 0.03 |
| Brown & Brown, Inc. | Long | Equity-common | US | $169K | 2K | 0.03 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $125K | 3K | 0.02 |
| Brunswick Corp. | Long | Equity-common | US | $155K | 2K | 0.03 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $883K | 5K | 0.16 |
| Bunge Global S.A. | Long | Equity-common | CH | $511K | 5K | 0.09 |
| Burlington Stores, Inc. | Long | Equity-common | US | $210K | 874 | 0.04 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $352K | 4K | 0.06 |
| CACI International Inc., Class A | Long | Equity-common | US | $195K | 459 | 0.04 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $286K | 998 | 0.05 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $149K | 4K | 0.03 |
| Campbell Soup Co. | Long | Equity-common | US | $126K | 3K | 0.02 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $177K | 5K | 0.03 |
| Cardinal Health, Inc. | Long | Equity-common | US | $2M | 22K | 0.40 |
| Carlisle Cos. Inc. | Long | Equity-common | US | $340K | 814 | 0.06 |
| CarMax, Inc. | Long | Equity-common | US | $354K | 5K | 0.07 |
| Carrier Global Corp. | Long | Equity-common | US | $755K | 12K | 0.14 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $299K | 901 | 0.06 |
| Caterpillar Inc. | Long | Equity-common | US | $3M | 8K | 0.48 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $167K | 967 | 0.03 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $606K | 7K | 0.11 |
| CDW Corp. | Long | Equity-common | US | $429K | 2K | 0.08 |
| Celanese Corp. | Long | Equity-common | US | $417K | 3K | 0.08 |
| Cencora, Inc. | Long | Equity-common | US | $2M | 11K | 0.44 |
| Centene Corp. | Long | Equity-common | US | $2M | 31K | 0.41 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $380K | 12K | 0.07 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $586K | 7K | 0.11 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $1M | 5K | 0.26 |
| Chemours Co. (The) | Long | Equity-common | US | $136K | 5K | 0.03 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $798K | 5K | 0.15 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $455K | 5K | 0.08 |
| Chevron Corp. | Long | Equity-common | US | $8M | 51K | 1.52 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $366K | 117 | 0.07 |
| Chord Energy Corp. | Long | Equity-common | US | $250K | 1K | 0.05 |
| Chubb Ltd. | Long | Equity-common | CH | $3M | 11K | 0.54 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $216K | 2K | 0.04 |
| Cigna Group (The) | Long | Equity-common | US | $5M | 13K | 0.84 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $430K | 4K | 0.08 |
| Cintas Corp. | Long | Equity-common | US | $419K | 618 | 0.08 |
| Cisco Systems, Inc. | Long | Equity-common | US | $3M | 61K | 0.52 |
| Civitas Resources, Inc. | Long | Equity-common | US | $203K | 3K | 0.04 |
| Cleveland-Cliffs Inc. | Long | Equity-common | US | $559K | 32K | 0.10 |
| Clorox Co. (The) | Long | Equity-common | US | $126K | 959 | 0.02 |
| CMS Energy Corp. | Long | Equity-common | US | $288K | 5K | 0.05 |
| CNX Resources Corp. | Long | Equity-common | US | $232K | 9K | 0.04 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $2M | 31K | 0.36 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $650K | 10K | 0.12 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $681K | 7K | 0.13 |
| Comcast Corp., Class A | Long | Equity-common | US | $5M | 124K | 0.91 |
| Commercial Metals Co. | Long | Equity-common | US | $207K | 4K | 0.04 |
| Conagra Brands, Inc. | Long | Equity-common | US | $279K | 9K | 0.05 |
| ConocoPhillips | Long | Equity-common | US | $4M | 36K | 0.77 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $697K | 7K | 0.13 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $622K | 2K | 0.11 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $171K | 2K | 0.03 |
| Copart, Inc. | Long | Equity-common | US | $170K | 3K | 0.03 |
| Corning Inc. | Long | Equity-common | US | $636K | 17K | 0.12 |
| Corpay, Inc. | Long | Equity-common | US | $266K | 994 | 0.05 |
| Corteva, Inc. | Long | Equity-common | US | $670K | 12K | 0.12 |
| CoStar Group, Inc. | Long | Equity-common | US | $138K | 2K | 0.03 |
| Costco Wholesale Corp. | Long | Equity-common | US | $4M | 6K | 0.82 |
| Coterra Energy Inc. | Long | Equity-common | US | $749K | 26K | 0.14 |
| Coupang, Inc. | Long | Equity-common | US | $200K | 9K | 0.04 |
| Crown Holdings, Inc. | Long | Equity-common | US | $272K | 3K | 0.05 |
| CSX Corp. | Long | Equity-common | US | $1M | 32K | 0.20 |
| Cummins Inc. | Long | Equity-common | US | $744K | 3K | 0.14 |
| CVR Energy, Inc. | Long | Equity-common | US | $181K | 6K | 0.03 |
| CVS Health Corp. | Long | Equity-common | US | $4M | 74K | 0.81 |
| D.R. Horton, Inc. | Long | Equity-common | US | $814K | 6K | 0.15 |
| Dana Inc. | Long | Equity-common | US | $136K | 10K | 0.03 |
| Danaher Corp. | Long | Equity-common | US | $1M | 5K | 0.26 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $293K | 2K | 0.05 |
| Darling Ingredients Inc. | Long | Equity-common | US | $95K | 2K | 0.02 |
| DaVita Inc. | Long | Equity-common | US | $462K | 3K | 0.09 |
| Deere & Co. | Long | Equity-common | US | $1M | 4K | 0.27 |
| Delek US Holdings, Inc. | Long | Equity-common | US | $234K | 9K | 0.04 |
| Dell Technologies Inc., Class C | Long | Equity-common | US | $4M | 29K | 0.75 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $259K | 5K | 0.05 |
| DENTSPLY SIRONA Inc. | Long | Equity-common | US | $105K | 4K | 0.02 |
| Devon Energy Corp. | Long | Equity-common | US | $815K | 17K | 0.15 |
| DexCom, Inc. | Long | Equity-common | US | $130K | 1K | 0.02 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $1M | 6K | 0.20 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $522K | 2K | 0.10 |
| Dillard's, Inc., Class A | Long | Equity-common | US | $227K | 507 | 0.04 |
| Dollar General Corp. | Long | Equity-common | US | $462K | 3K | 0.09 |
| Dollar Tree, Inc. | Long | Equity-common | US | $343K | 3K | 0.06 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $205K | 2K | 0.04 |
| Dover Corp. | Long | Equity-common | US | $325K | 2K | 0.06 |
| Dow Inc. | Long | Equity-common | US | $2M | 29K | 0.31 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $134K | 6K | 0.02 |
| DTE Energy Co. | Long | Equity-common | US | $487K | 4K | 0.09 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $909K | 11K | 0.17 |
| DXC Technology Co. | Long | Equity-common | US | $207K | 13K | 0.04 |
| Eastman Chemical Co. | Long | Equity-common | US | $459K | 5K | 0.08 |
| Eaton Corp. PLC | Long | Equity-common | IE | $1M | 4K | 0.23 |
| eBay Inc. | Long | Equity-common | US | $1M | 19K | 0.19 |
| Ecolab Inc. | Long | Equity-common | US | $475K | 2K | 0.09 |
| Edison International | Long | Equity-common | US | $567K | 7K | 0.10 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $297K | 3K | 0.05 |
| Elanco Animal Health Inc. | Long | Equity-common | US | $342K | 19K | 0.06 |
| Electronic Arts Inc. | Long | Equity-common | US | $386K | 3K | 0.07 |
| Elevance Health, Inc. | Long | Equity-common | US | $3M | 6K | 0.56 |
| Eli Lilly and Co. | Long | Equity-common | US | $2M | 3K | 0.42 |
| EMCOR Group, Inc. | Long | Equity-common | US | $475K | 1K | 0.09 |
| Emerson Electric Co. | Long | Equity-common | US | $870K | 8K | 0.16 |
| Entergy Corp. | Long | Equity-common | US | $534K | 5K | 0.10 |
| EOG Resources, Inc. | Long | Equity-common | US | $2M | 13K | 0.30 |
| EQT Corp. | Long | Equity-common | US | $437K | 11K | 0.08 |
| Equifax Inc. | Long | Equity-common | US | $188K | 811 | 0.03 |
| Equinix, Inc. | Long | Equity-common | US | $403K | 528 | 0.07 |
| Estee Lauder Cos. Inc. (The), Class A | Long | Equity-common | US | $353K | 3K | 0.07 |
| Everest Group, Ltd. | Long | Equity-common | BM | $357K | 912 | 0.07 |
| Eversource Energy | Long | Equity-common | US | $399K | 7K | 0.07 |
| Expedia Group, Inc. | Long | Equity-common | US | $469K | 4K | 0.09 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $440K | 4K | 0.08 |
| Exxon Mobil Corp. | Long | Equity-common | US | $13M | 108K | 2.33 |
| Fastenal Co. | Long | Equity-common | US | $268K | 4K | 0.05 |
| FedEx Corp. | Long | Equity-common | US | $2M | 8K | 0.35 |
| First American Financial Corp. | Long | Equity-common | US | $227K | 4K | 0.04 |
| FirstEnergy Corp. | Long | Equity-common | US | $467K | 12K | 0.09 |
| Fiserv, Inc. | Long | Equity-common | US | $1M | 9K | 0.24 |
| Flex Ltd. | Long | Equity-common | SG | $506K | 15K | 0.09 |
| Fluor Corp. | Long | Equity-common | US | $219K | 5K | 0.04 |
| FMC Corp. | Long | Equity-common | US | $85K | 1K | 0.02 |
| Foot Locker, Inc. | Long | Equity-common | US | $128K | 5K | 0.02 |
| Ford Motor Co. | Long | Equity-common | US | $3M | 222K | 0.50 |
| Fortinet, Inc. | Long | Equity-common | US | $220K | 4K | 0.04 |
| Fortive Corp. | Long | Equity-common | US | $310K | 4K | 0.06 |
| Fortrea Holdings Inc. | Long | Equity-common | US | $60K | 2K | 0.01 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $197K | 3K | 0.04 |
| Fox Corp., Class A | Long | Equity-common | US | $560K | 16K | 0.10 |
| Franklin Resources, Inc. | Long | Equity-common | US | $208K | 9K | 0.04 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $1M | 26K | 0.25 |
| Frontier Communications Parent Inc. | Long | Equity-common | US | $260K | 10K | 0.05 |
| Gap, Inc. (The) | Long | Equity-common | US | $481K | 17K | 0.09 |
| Garmin Ltd. | Long | Equity-common | CH | $296K | 2K | 0.05 |
| Gartner, Inc. | Long | Equity-common | US | $253K | 602 | 0.05 |
| GE VERNOVA INC. | Long | Equity-common | US | $641K | 4K | 0.12 |
| Gen Digital Inc. | Long | Equity-common | US | $206K | 8K | 0.04 |
| General Dynamics Corp. | Long | Equity-common | US | $2M | 5K | 0.28 |
| General Electric Co. | Long | Equity-common | US | $2M | 15K | 0.45 |
| General Mills, Inc. | Long | Equity-common | US | $536K | 8K | 0.10 |
| General Motors Co. | Long | Equity-common | US | $4M | 93K | 0.77 |
| Genuine Parts Co. | Long | Equity-common | US | $325K | 2K | 0.06 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $1M | 19K | 0.22 |
| GoDaddy Inc., Class A | Long | Equity-common | US | $341K | 2K | 0.06 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $227K | 18K | 0.04 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $169K | 6K | 0.03 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $328K | 1K | 0.06 |
| GXO Logistics, Inc. | Long | Equity-common | US | $113K | 2K | 0.02 |
| H&R Block, Inc. | Long | Equity-common | US | $210K | 4K | 0.04 |
| Halliburton Co. | Long | Equity-common | US | $476K | 13K | 0.09 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $139K | 1K | 0.03 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $165K | 5K | 0.03 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $1M | 11K | 0.22 |
| Hasbro, Inc. | Long | Equity-common | US | $142K | 2K | 0.03 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $1M | 4K | 0.27 |
| Henry Schein, Inc. | Long | Equity-common | US | $195K | 3K | 0.04 |
| Hershey Co. (The) | Long | Equity-common | US | $266K | 1K | 0.05 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $39K | 9K | 0.01 |
| Hess Corp. | Long | Equity-common | US | $444K | 3K | 0.08 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $1M | 60K | 0.19 |
| HF Sinclair Corp. | Long | Equity-common | US | $652K | 12K | 0.12 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $300K | 1K | 0.06 |
| Hologic, Inc. | Long | Equity-common | US | $234K | 3K | 0.04 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $4M | 12K | 0.76 |
| Honeywell International Inc. | Long | Equity-common | US | $1M | 7K | 0.27 |
| Hormel Foods Corp. | Long | Equity-common | US | $244K | 8K | 0.04 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $149K | 8K | 0.03 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $314K | 4K | 0.06 |
| HP Inc. | Long | Equity-common | US | $1M | 38K | 0.25 |
| Hubbell Inc. | Long | Equity-common | US | $183K | 471 | 0.03 |
| Humana Inc. | Long | Equity-common | US | $1M | 3K | 0.19 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $231K | 913 | 0.04 |
| Huntsman Corp. | Long | Equity-common | US | $240K | 10K | 0.04 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $197K | 1K | 0.04 |
| IAC Inc. | Long | Equity-common | US | $112K | 2K | 0.02 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $171K | 344 | 0.03 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $599K | 2K | 0.11 |
| Illumina, Inc. | Long | Equity-common | US | $100K | 957 | 0.02 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $405K | 4K | 0.07 |
| Ingredion Inc. | Long | Equity-common | US | $152K | 1K | 0.03 |
| Intel Corp. | Long | Equity-common | US | $4M | 115K | 0.65 |
| International Business Machines Corp. | Long | Equity-common | US | $2M | 15K | 0.46 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $572K | 6K | 0.11 |
| International Paper Co. | Long | Equity-common | US | $806K | 18K | 0.15 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $203K | 6K | 0.04 |
| Intuit Inc. | Long | Equity-common | US | $1M | 2K | 0.20 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $578K | 1K | 0.11 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $8M | 8M | 1.53 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $22M | 22M | 4.14 |
| IQVIA Holdings Inc. | Long | Equity-common | US | $470K | 2K | 0.09 |
| Iron Mountain Inc. | Long | Equity-common | US | $260K | 3K | 0.05 |
| J. M. Smucker Co. (The) | Long | Equity-common | US | $210K | 2K | 0.04 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $218K | 1K | 0.04 |
| Jabil Inc. | Long | Equity-common | US | $641K | 5K | 0.12 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $319K | 2K | 0.06 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $199K | 6K | 0.04 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $100K | 954 | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 28K | 0.77 |
| Johnson Controls International PLC | Long | Equity-common | IE | $824K | 11K | 0.15 |
| Jones Lang LaSalle Inc. | Long | Equity-common | US | $459K | 2K | 0.08 |
| Juniper Networks, Inc. | Long | Equity-common | US | $201K | 6K | 0.04 |
| Kellanova | Long | Equity-common | US | $306K | 5K | 0.06 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $525K | 15K | 0.10 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $208K | 2K | 0.04 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $430K | 3K | 0.08 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $1M | 58K | 0.21 |
| KLA Corp. | Long | Equity-common | US | $1M | 2K | 0.22 |
| Knight-Swift Transportation Holdings Inc. | Long | Equity-common | US | $204K | 4K | 0.04 |
| Kohl's Corp. | Long | Equity-common | US | $392K | 18K | 0.07 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $1M | 32K | 0.21 |
| Kroger Co. (The) | Long | Equity-common | US | $2M | 36K | 0.34 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $404K | 15K | 0.07 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $955K | 4K | 0.18 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $486K | 2K | 0.09 |
| Lam Research Corp. | Long | Equity-common | US | $1M | 1K | 0.23 |
| Landstar System, Inc. | Long | Equity-common | US | $143K | 788 | 0.03 |
| Lear Corp. | Long | Equity-common | US | $289K | 2K | 0.05 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $473K | 3K | 0.09 |
| Lennar Corp., Class A | Long | Equity-common | US | $1M | 8K | 0.23 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $296K | 5K | 0.05 |
| Liberty Media Corp.-Liberty Formula One | Long | Equity-common | US | $138K | 2K | 0.03 |
| Liberty Media Corp.-Liberty Live | Long | Equity-common | US | $1K | 36 | 0.00 |
| Linde PLC | Long | Equity-common | IE | $2M | 5K | 0.44 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $391K | 2K | 0.07 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $164K | 2K | 0.03 |
| LKQ Corp. | Long | Equity-common | US | $277K | 6K | 0.05 |
| Lockheed Martin Corp. | Long | Equity-common | US | $2M | 4K | 0.38 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $331K | 4K | 0.06 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $3M | 13K | 0.52 |
| LPL Financial Holdings Inc. | Long | Equity-common | US | $283K | 990 | 0.05 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $158K | 505 | 0.03 |
| Lumen Technologies, Inc. | Long | Equity-common | US | $386K | 299K | 0.07 |
| LyondellBasell Industries N.V., Class A | Long | Equity-common | NL | $1M | 11K | 0.21 |
| Macy's, Inc. | Long | Equity-common | US | $576K | 30K | 0.11 |
| ManpowerGroup Inc. | Long | Equity-common | US | $270K | 4K | 0.05 |
| Marathon Oil Corp. | Long | Equity-common | US | $880K | 30K | 0.16 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $6M | 32K | 1.04 |
| Markel Group Inc. | Long | Equity-common | US | $573K | 349 | 0.11 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $520K | 2K | 0.10 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $114K | 1K | 0.02 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $892K | 4K | 0.16 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $316K | 553 | 0.06 |
| Marvell Technology, Inc. | Long | Equity-common | US | $569K | 8K | 0.10 |
| Masco Corp. | Long | Equity-common | US | $292K | 4K | 0.05 |
| Mastercard Inc., Class A | Long | Equity-common | US | $2M | 5K | 0.37 |
| Matador Resources Co. | Long | Equity-common | US | $200K | 3K | 0.04 |
| Matson, Inc. | Long | Equity-common | US | $297K | 2K | 0.05 |
| McCormick & Co., Inc. | Long | Equity-common | US | $162K | 2K | 0.03 |
| McDonald's Corp. | Long | Equity-common | US | $1M | 4K | 0.20 |
| McKesson Corp. | Long | Equity-common | US | $4M | 7K | 0.75 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $118K | 5K | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $2M | 20K | 0.31 |
| MercadoLibre, Inc. | Long | Equity-common | US | $316K | 183 | 0.06 |
| Merck & Co., Inc. | Long | Equity-common | US | $3M | 23K | 0.53 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $18M | 39K | 3.34 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $163K | 116 | 0.03 |
| MGM Resorts International | Long | Equity-common | US | $410K | 10K | 0.08 |
| Microchip Technology Inc. | Long | Equity-common | US | $541K | 6K | 0.10 |
| Micron Technology, Inc. | Long | Equity-common | US | $3M | 27K | 0.63 |
| Microsoft Corp. | Long | Equity-common | US | $17M | 40K | 3.06 |
| Moderna, Inc. | Long | Equity-common | US | $975K | 7K | 0.18 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $331K | 3K | 0.06 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $433K | 1K | 0.08 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $331K | 6K | 0.06 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $1M | 16K | 0.20 |
| Monster Beverage Corp. | Long | Equity-common | US | $145K | 3K | 0.03 |
| Moody's Corp. | Long | Equity-common | US | $383K | 965 | 0.07 |
| Mosaic Co. (The) | Long | Equity-common | US | $531K | 17K | 0.10 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $331K | 906 | 0.06 |
| MSCI Inc. | Long | Equity-common | US | $203K | 410 | 0.04 |
| Murphy Oil Corp. | Long | Equity-common | US | $222K | 5K | 0.04 |
| Murphy USA Inc. | Long | Equity-common | US | $402K | 916 | 0.07 |
| Nasdaq, Inc. | Long | Equity-common | US | $244K | 4K | 0.05 |
| NetApp, Inc. | Long | Equity-common | US | $448K | 4K | 0.08 |
| Netflix, Inc. | Long | Equity-common | US | $1M | 2K | 0.20 |
| Newell Brands Inc. | Long | Equity-common | US | $164K | 21K | 0.03 |
| Newmont Corp. | Long | Equity-common | US | $734K | 18K | 0.14 |
| News Corp., Class A | Long | Equity-common | US | $428K | 16K | 0.08 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $229K | 1K | 0.04 |
| NIKE, Inc., Class B | Long | Equity-common | US | $1M | 12K | 0.21 |
| NiSource Inc. | Long | Equity-common | US | $244K | 8K | 0.04 |
| Norfolk Southern Corp. | Long | Equity-common | US | $929K | 4K | 0.17 |
| Northrop Grumman Corp. | Long | Equity-common | US | $902K | 2K | 0.17 |
| NRG Energy, Inc. | Long | Equity-common | US | $1M | 12K | 0.18 |
| Nucor Corp. | Long | Equity-common | US | $2M | 10K | 0.31 |
| NVIDIA Corp. | Long | Equity-common | US | $6M | 5K | 1.09 |
| NVR, Inc. | Long | Equity-common | US | $430K | 56 | 0.08 |
| O'Reilly Automotive, Inc., Class R | Long | Equity-common | US | $557K | 578 | 0.10 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $2M | 27K | 0.31 |
| ODP Corp. (The) | Long | Equity-common | US | $123K | 3K | 0.02 |
| OGE Energy Corp. | Long | Equity-common | US | $152K | 4K | 0.03 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $296K | 2K | 0.05 |
| Old Republic International Corp. | Long | Equity-common | US | $369K | 12K | 0.07 |
| Olin Corp. | Long | Equity-common | US | $319K | 6K | 0.06 |
| Omnicom Group Inc. | Long | Equity-common | US | $344K | 4K | 0.06 |
| ON Semiconductor Corp. | Long | Equity-common | US | $238K | 3K | 0.04 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $389K | 8K | 0.07 |
| ONEOK, Inc. | Long | Equity-common | US | $780K | 10K | 0.14 |
| Oracle Corp. | Long | Equity-common | US | $1M | 13K | 0.28 |
| Oshkosh Corp. | Long | Equity-common | US | $260K | 2K | 0.05 |
| Otis Worldwide Corp. | Long | Equity-common | US | $273K | 3K | 0.05 |
| Ovintiv Inc. | Long | Equity-common | US | $643K | 12K | 0.12 |
| Owens Corning | Long | Equity-common | US | $490K | 3K | 0.09 |
| PACCAR Inc. | Long | Equity-common | US | $938K | 9K | 0.17 |
| Packaging Corp. of America | Long | Equity-common | US | $359K | 2K | 0.07 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $402K | 1K | 0.07 |
| Paramount Global, Class B | Long | Equity-common | US | $473K | 40K | 0.09 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $752K | 1K | 0.14 |
| Paychex, Inc. | Long | Equity-common | US | $216K | 2K | 0.04 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $1M | 20K | 0.23 |
| PBF Energy Inc., Class A | Long | Equity-common | US | $640K | 14K | 0.12 |
| PENN Entertainment, Inc. | Long | Equity-common | US | $130K | 7K | 0.02 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $138K | 909 | 0.03 |
| PepsiCo, Inc. | Long | Equity-common | US | $2M | 11K | 0.36 |
| Performance Food Group Co. | Long | Equity-common | US | $547K | 8K | 0.10 |
| Perrigo Co. PLC | Long | Equity-common | IE | $103K | 4K | 0.02 |
| Pfizer Inc. | Long | Equity-common | US | $4M | 122K | 0.65 |
| Philip Morris International Inc. | Long | Equity-common | US | $2M | 16K | 0.30 |
| Phillips 66 | Long | Equity-common | US | $3M | 24K | 0.63 |
| Phinia Inc. | Long | Equity-common | US | $62K | 1K | 0.01 |
| Polaris Inc. | Long | Equity-common | US | $115K | 1K | 0.02 |
| Pool Corp. | Long | Equity-common | US | $150K | 413 | 0.03 |
| PPG Industries, Inc. | Long | Equity-common | US | $345K | 3K | 0.06 |
| PPL Corp. | Long | Equity-common | US | $526K | 18K | 0.10 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $4M | 25K | 0.76 |
| Progressive Corp. (The) | Long | Equity-common | US | $2M | 8K | 0.31 |
| Public Service Enterprise Group Inc. | Long | Equity-common | US | $596K | 8K | 0.11 |
| Public Storage | Long | Equity-common | US | $578K | 2K | 0.11 |
| PulteGroup, Inc. | Long | Equity-common | US | $652K | 6K | 0.12 |
| PVH Corp. | Long | Equity-common | US | $291K | 2K | 0.05 |
| Qorvo, Inc. | Long | Equity-common | US | $265K | 3K | 0.05 |
| QUALCOMM Inc. | Long | Equity-common | US | $3M | 16K | 0.60 |
| Quanta Services, Inc. | Long | Equity-common | US | $423K | 2K | 0.08 |
| Quest Diagnostics Inc. | Long | Equity-common | US | $452K | 3K | 0.08 |
| Qurate Retail, Inc., Class A | Long | Equity-common | US | $155K | 217K | 0.03 |
| Ralph Lauren Corp. | Long | Equity-common | US | $316K | 2K | 0.06 |
| Range Resources Corp. | Long | Equity-common | US | $204K | 6K | 0.04 |
| Regal Rexnord Corp. | Long | Equity-common | US | $207K | 1K | 0.04 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 1K | 0.23 |
| Reliance, Inc. | Long | Equity-common | US | $475K | 2K | 0.09 |
| Republic Services, Inc. | Long | Equity-common | US | $400K | 2K | 0.07 |
| ResMed Inc. | Long | Equity-common | US | $128K | 619 | 0.02 |
| Robert Half Inc. | Long | Equity-common | US | $146K | 2K | 0.03 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $208K | 809 | 0.04 |
| Roper Technologies, Inc. | Long | Equity-common | US | $352K | 661 | 0.06 |
| Ross Stores, Inc. | Long | Equity-common | US | $516K | 4K | 0.10 |
| RTX Corp. | Long | Equity-common | US | $3M | 25K | 0.50 |
| Ryder System, Inc. | Long | Equity-common | US | $441K | 4K | 0.08 |
| Salesforce, Inc. | Long | Equity-common | US | $2M | 8K | 0.33 |
| Sanmina Corp. | Long | Equity-common | US | $164K | 2K | 0.03 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $173K | 880 | 0.03 |
| Schlumberger N.V. | Long | Equity-common | CW | $737K | 16K | 0.14 |
| Science Applications International Corp. | Long | Equity-common | US | $189K | 1K | 0.03 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $518K | 6K | 0.10 |
| Sempra | Long | Equity-common | US | $849K | 11K | 0.16 |
| Service Corp. International | Long | Equity-common | US | $195K | 3K | 0.04 |
| ServiceNow, Inc. | Long | Equity-common | US | $380K | 579 | 0.07 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $655K | 2K | 0.12 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $257K | 2K | 0.05 |
| Silicon Laboratories Inc. | Long | Equity-common | US | $117K | 931 | 0.02 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $291K | 3K | 0.05 |
| SM Energy Co. | Long | Equity-common | US | $280K | 6K | 0.05 |
| Snap-on Inc. | Long | Equity-common | US | $206K | 755 | 0.04 |
| Solventum Corp. | Long | Equity-common | US | $190K | 3K | 0.04 |
| Sonoco Products Co. | Long | Equity-common | US | $136K | 2K | 0.03 |
| Southern Co. (The) | Long | Equity-common | US | $1M | 17K | 0.25 |
| Southwest Airlines Co. | Long | Equity-common | US | $113K | 4K | 0.02 |
| Southwestern Energy Co. | Long | Equity-common | US | $337K | 45K | 0.06 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $233K | 4K | 0.04 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $483K | 6K | 0.09 |
| Starbucks Corp. | Long | Equity-common | US | $627K | 8K | 0.12 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $840K | 6K | 0.15 |
| Steris PLC | Long | Equity-common | IE | $208K | 931 | 0.04 |
| StoneX Group Inc. | Long | Equity-common | US | $619K | 8K | 0.11 |
| Stryker Corp. | Long | Equity-common | US | $698K | 2K | 0.13 |
| Synopsys, Inc. | Long | Equity-common | US | $453K | 808 | 0.08 |
| Sysco Corp. | Long | Equity-common | US | $805K | 11K | 0.15 |
| T-Mobile US, Inc. | Long | Equity-common | US | $1M | 8K | 0.26 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $593K | 5K | 0.11 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $154K | 960 | 0.03 |
| Tapestry, Inc. | Long | Equity-common | US | $278K | 6K | 0.05 |
| Targa Resources Corp. | Long | Equity-common | US | $730K | 6K | 0.13 |
| Target Corp. | Long | Equity-common | US | $2M | 13K | 0.36 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $262K | 5K | 0.05 |
| TD SYNNEX Corp. | Long | Equity-common | US | $417K | 3K | 0.08 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $731K | 5K | 0.13 |
| Teladoc Health, Inc. | Long | Equity-common | US | $73K | 6K | 0.01 |
| Teledyne Technologies Inc. | Long | Equity-common | US | $185K | 467 | 0.03 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $497K | 25K | 0.09 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $188K | 4K | 0.03 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $437K | 3K | 0.08 |
| Teradyne, Inc. | Long | Equity-common | US | $262K | 2K | 0.05 |
| Ternium S.A., ADR | Long | Equity-common | LU | $521K | 12K | 0.10 |
| Tesla, Inc. | Long | Equity-common | US | $2M | 9K | 0.29 |
| Texas Instruments Inc. | Long | Equity-common | US | $2M | 8K | 0.30 |
| Textron Inc. | Long | Equity-common | US | $488K | 6K | 0.09 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $2M | 3K | 0.33 |
| Thor Industries, Inc. | Long | Equity-common | US | $277K | 3K | 0.05 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $1M | 13K | 0.24 |
| Toll Brothers, Inc. | Long | Equity-common | US | $486K | 4K | 0.09 |
| Tractor Supply Co. | Long | Equity-common | US | $388K | 1K | 0.07 |
| Trane Technologies PLC | Long | Equity-common | IE | $863K | 3K | 0.16 |
| TransDigm Group Inc. | Long | Equity-common | US | $298K | 222 | 0.05 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $1M | 7K | 0.27 |
| Trimble Inc. | Long | Equity-common | US | $175K | 3K | 0.03 |
| Twilio Inc., Class A | Long | Equity-common | US | $187K | 3K | 0.03 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $1M | 19K | 0.20 |
| Uber Technologies, Inc. | Long | Equity-common | US | $633K | 10K | 0.12 |
| UFP Industries, Inc. | Long | Equity-common | US | $222K | 2K | 0.04 |
| UGI Corp. | Long | Equity-common | US | $213K | 8K | 0.04 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $231K | 584 | 0.04 |
| Union Pacific Corp. | Long | Equity-common | US | $2M | 9K | 0.37 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $175K | 3K | 0.03 |
| United Natural Foods, Inc. | Long | Equity-common | US | $123K | 10K | 0.02 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $2M | 14K | 0.36 |
| United Rentals, Inc. | Long | Equity-common | US | $914K | 1K | 0.17 |
| United States Steel Corp. | Long | Equity-common | US | $997K | 26K | 0.18 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $6M | 13K | 1.19 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $487K | 3K | 0.09 |
| US Foods Holding Corp. | Long | Equity-common | US | $457K | 9K | 0.08 |
| V.F. Corp. | Long | Equity-common | US | $129K | 10K | 0.02 |
| Valero Energy Corp. | Long | Equity-common | US | $4M | 23K | 0.66 |
| Veralto Corp. | Long | Equity-common | US | $180K | 2K | 0.03 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $336K | 1K | 0.06 |
| Verizon Communications Inc. | Long | Equity-common | US | $6M | 145K | 1.10 |
| Vertex Pharmaceuticals Inc. | Long | Equity-common | US | $647K | 1K | 0.12 |
| Vestis Corp. | Long | Equity-common | US | $33K | 3K | 0.01 |
| Viatris Inc. | Long | Equity-common | US | $725K | 68K | 0.13 |
| Visa Inc., Class A | Long | Equity-common | US | $3M | 13K | 0.64 |
| Vistra Corp. | Long | Equity-common | US | $2M | 16K | 0.28 |
| Vulcan Materials Co. | Long | Equity-common | US | $306K | 1K | 0.06 |
| W. R. Berkley Corp. | Long | Equity-common | US | $378K | 5K | 0.07 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $377K | 409 | 0.07 |
| Wabtec Corp. | Long | Equity-common | US | $543K | 3K | 0.10 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $778K | 48K | 0.14 |
| Walmart Inc. | Long | Equity-common | US | $6M | 93K | 1.13 |
| Walt Disney Co. (The) | Long | Equity-common | US | $3M | 25K | 0.48 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $495K | 60K | 0.09 |
| Waste Connections, Inc. | Long | Equity-common | CA | $373K | 2K | 0.07 |
| Waste Management, Inc. | Long | Equity-common | US | $874K | 4K | 0.16 |
| Watsco, Inc. | Long | Equity-common | US | $193K | 406 | 0.04 |
| WEC Energy Group Inc. | Long | Equity-common | US | $404K | 5K | 0.07 |
| WESCO International, Inc. | Long | Equity-common | US | $250K | 1K | 0.05 |
| Western Digital Corp. | Long | Equity-common | US | $731K | 10K | 0.13 |
| Western Union Co. (The) | Long | Equity-common | US | $159K | 12K | 0.03 |
| WestRock Co. | Long | Equity-common | US | $958K | 18K | 0.18 |
| Weyerhaeuser Co. | Long | Equity-common | US | $470K | 16K | 0.09 |
| Whirlpool Corp. | Long | Equity-common | US | $300K | 3K | 0.06 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $957K | 23K | 0.18 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $674K | 2K | 0.12 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $703K | 3K | 0.13 |
| Willscot Mobile Mini Holdings Corp. | Long | Equity-common | US | $111K | 3K | 0.02 |
| Workday, Inc., Class A | Long | Equity-common | US | $210K | 993 | 0.04 |
| World Kinect Corp. | Long | Equity-common | US | $499K | 19K | 0.09 |
| Xcel Energy Inc. | Long | Equity-common | US | $534K | 10K | 0.10 |
| Xerox Holdings Corp. | Long | Equity-common | US | $163K | 12K | 0.03 |
| XPO, Inc. | Long | Equity-common | US | $300K | 3K | 0.06 |
| Xylem Inc. | Long | Equity-common | US | $191K | 1K | 0.04 |
| YUM! Brands, Inc. | Long | Equity-common | US | $192K | 1K | 0.04 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $197K | 632 | 0.04 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $114K | 3K | 0.02 |
| ZIM Integrated Shipping Services Ltd. | Long | Equity-common | IL | $748K | 33K | 0.14 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $271K | 2K | 0.05 |
| Zoetis Inc. | Long | Equity-common | US | $388K | 2K | 0.07 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $197K | 3K | 0.04 |
Address
Invesco Exchange-Traded Self-Indexed Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Donald H. Wilson
Todd J. Barre
Marc M. Kole
Yung Bong Lim
Joanne Pace
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Anna Paglia
Gary R. Wicker
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Refinitiv
Custodians
Stanbic Bank Uganda Limited
HSBC Bank Malaysia Berhad
Standard Bank Namibia Limited
Banco Santander Chile
Standard Chartered Bank South Africa
Standard Chartered Bank Malaysia Berhad
Citibank Europe Plc
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank A.S.
THE BANK OF NEW YORK MELLON N.V.
Citibank Kazakhstan JSC
Bank Polska Kasa Opieki S.A.
Citibank Brazil
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
UniCredit Banka Slovenija d.d.
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
AB SEB bankas
Islandsbanki hf.
AS SEB banka
Citibanamex Afore SA de CV
Privredna Banka Zagreb d.d.
AS SEB Pank
UniCredit Bank Serbia JSC
PJSC ROSBANK
Deutsche Bank AG, Korea
Morgan Stanley & Co. International PLC
BNP Paribas Securities Services, S.C.A.
ITAU UNIBANCO S.A.
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
Bank of Jordan
Standard Bank of South Africa
HSBC Bank (Taiwan) Limited
Credit Suisse (Switzerland) Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
Landsbankinn hf.
HSBC BANK EGYPT S.A.E
UBS Securities LLC
Goldman Sachs & Co.
Standard Bank Plc
HSBC BANK (CHINA) CO., LTD.
CIBC Mellon Trust Company
Deutsche Bank AG, Mumbai
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
THE BANK OF NOVA SCOTIA
Standard Chartered Bank Oman branch
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Stanbic Bank Ghana Ltd.
Bank of America Merrill Lynch International Limited
HSBC New Zealand
Banco Citibank (Panama), S.A.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank del Peru S.A.
JSC Citibank
STANDARD BANK ESWATINI LIMITED
BANCO NACIONAL DE COSTA RICA
The Bank of New York Mellon
Citibank Argentina
Standard Chartered Bank (Taiwan) Limited
Stanbic Bank Kenya Limited
Standard Chartered Bank Philippines Branch
HSBC Bank, USA, N.A.
Stanbic Bank Zimbabwe Ltd.
Standard Chartered Bank Cote d'Ivoire SA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Singapore) Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Jakarta
Deutsche Bank AG, Hong Kong
Citigroup Pty Ltd.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A