Performance Food Group Co.

NPORT-P false 0001209466 XXXXXXXX S000013787 C000037805 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dorsey Wright Momentum ETF S000013787 549300HG7F8LNWD2N053 2026-04-30 2026-01-31 N 1362591966.87 22803851.07 1339788115.80 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 41431.64000000 N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 141494.00000000 NS USD 13505602.30000000 1.008040162524 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 46114.00000000 NS USD 26860482.72000000 2.004830644729 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541W209 47516.00000000 NS USD 9263244.20000000 0.691396205919 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc. 43300A203 27795.00000000 NS USD 8297085.45000000 0.619283404006 Long EC CORP US N 1 N N N RBC Bearings Inc. N/A RBC Bearings Inc. 75524B104 17920.00000000 NS USD 8954086.40000000 0.668321079609 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 64765.00000000 NS USD 25977889.15000000 1.938955036519 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 21945.00000000 NS USD 8148836.85000000 0.608218326010 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 101155.00000000 NS USD 12837581.05000000 0.958179946411 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 31077.00000000 NS USD 11324148.03000000 0.845219322104 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 112310.00000000 NS USD 5922106.30000000 0.442018124370 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 45746.00000000 NS USD 9361918.90000000 0.698761154065 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 107220.00000000 NS USD 35521986.00000000 2.651313710062 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 10701.00000000 NS USD 10009822.41000000 0.747119808867 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 17556.00000000 NS USD 10647714.00000000 0.794731187299 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 55747.00000000 NS USD 13406038.56000000 1.000608857617 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 Rambus Inc. 750917106 91364.00000000 NS USD 10399964.12000000 0.776239466327 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 66364.00000000 NS USD 11323689.32000000 0.845185084601 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 35767.00000000 NS USD 40849490.70000000 3.048951563181 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp. 422806109 23874.00000000 NS USD 7900145.34000000 0.589656323028 Long EC CORP US N 1 N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 33234.00000000 NS USD 8750844.54000000 0.653151377953 Long EC CORP US N 1 N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 CrowdStrike Holdings, Inc., Class A 22788C105 23407.00000000 NS USD 10331966.84000000 0.771164239938 Long EC CORP US N 1 N N N BridgeBio Pharma, Inc. 54930028YG89VTY2J114 BridgeBio Pharma, Inc. 10806X102 176163.00000000 NS USD 13612115.01000000 1.015990129295 Long EC CORP US N 1 N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 42023.00000000 NS USD 7721306.02000000 0.576307994446 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 21683.00000000 NS USD 7636102.11000000 0.569948488118 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 68683.00000000 NS USD 22137904.56000000 1.652343702629 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 847790.82000000 NS USD 847790.82000000 0.063277977316 Long STIV RF US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 57601.00000000 NS USD 12377302.88000000 0.923825397018 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 18882.00000000 NS USD 12412271.52000000 0.926435409720 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 74019.00000000 NS USD 23525458.77000000 1.755908900263 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 116258.00000000 NS USD 24190964.64000000 1.805581371764 Long EC CORP US N 1 N N N Corning Inc. 549300X2937PB0CJ7I56 Corning Inc. 219350105 97821.00000000 NS USD 10100018.25000000 0.753851906200 Long EC CORP US N 1 N N N APi Group Corp. 213800NZT1VX6PZ7BT53 APi Group Corp. 00187Y100 422333.00000000 NS USD 17556382.81000000 1.310385023046 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins Inc. 231021106 14878.00000000 NS USD 8611683.96000000 0.642764617661 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 5638185.28000000 NS USD 5638185.28000000 0.420826637698 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 15787634.87000000 NS USD 15787634.87000000 1.178368033259 Long STIV PF US N 2 N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 92058.00000000 NS USD 23035673.34000000 1.719351968295 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 25688.00000000 NS USD 7878509.60000000 0.588041460219 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 206180.00000000 NS USD 9581184.60000000 0.715126853792 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc. 48020Q107 22734.00000000 NS USD 8136725.94000000 0.607314383822 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 258951.00000000 NS USD 37309660.08000000 2.784743321724 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 51778.00000000 NS USD 21481656.64000000 1.603362232181 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 31683.00000000 NS USD 13632878.07000000 1.017539856431 Long EC CORP US N 1 N N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 ATI Inc. 01741R102 197429.00000000 NS USD 23750708.70000000 1.772721254943 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 52727.00000000 NS USD 24945670.97000000 1.861911646761 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 15236.00000000 NS USD 7153149.64000000 0.533901559182 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 Seagate Technology Holdings PLC G7997R103 48947.00000000 NS USD 19955202.43000000 1.489429723601 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 46393.00000000 NS USD 11183032.65000000 0.834686658145 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 Wabtec Corp. 929740108 36885.00000000 NS USD 8488713.90000000 0.633586296213 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 27440.00000000 NS USD 13835796.80000000 1.032685440095 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 69434.00000000 NS USD 8272366.76000000 0.617438433916 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 45208.00000000 NS USD 13869362.32000000 1.035190725790 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 55016.00000000 NS USD 7890944.88000000 0.588969612951 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 Roivant Sciences Ltd. G76279101 366319.00000000 NS USD 7919816.78000000 0.591124573102 Long EC CORP BM N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 Rivian Automotive, Inc., Class A 76954A103 367759.00000000 NS USD 5424445.25000000 0.404873366618 Long EC CORP US N 1 N N IonQ, Inc. 529900RB2VEFGLQS7G28 IonQ, Inc. 46222L108 184976.00000000 NS USD 7395340.48000000 0.551978360815 Long EC CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 24244.00000000 NS USD 7415997.16000000 0.553520147890 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 171057.00000000 NS USD 7074917.52000000 0.528062417972 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 21239.00000000 NS USD 9141477.99000000 0.682307738230 Long EC CORP US N 1 N N N SPX Technologies, Inc. P761FCI0CPOG24I8JE10 SPX Technologies, Inc. 78473E103 58678.00000000 NS USD 12229081.98000000 0.912762386513 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 59557.00000000 NS USD 12636804.26000000 0.943194234295 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 24516.00000000 NS USD 8806637.52000000 0.657315691648 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC G25508105 79856.00000000 NS USD 9775172.96000000 0.729605886537 Long EC CORP IE N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 97679.00000000 NS USD 8205036.00000000 0.612412955693 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A FTAI Aviation Ltd. G3730V105 45529.00000000 NS USD 12398457.28000000 0.925404333251 Long EC CORP KY N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 25322.00000000 NS USD 16628704.18000000 1.241144326024 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 144869.00000000 NS USD 37590608.12000000 2.805712909130 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 31266.00000000 NS USD 6845065.38000000 0.510906560468 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 14195.00000000 NS USD 13284248.80000000 0.991518632188 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 66027.00000000 NS USD 8141129.10000000 0.607643029818 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. G491BT108 282856.00000000 NS USD 7719140.24000000 0.576146343512 Long EC CORP BM N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 29055.00000000 NS USD 10268327.55000000 0.766414288118 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 49543.00000000 NS USD 8438659.19000000 0.629850279345 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. 36828A101 24039.00000000 NS USD 17461208.43000000 1.303281334121 Long EC CORP US N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 Rubrik, Inc., Class A 781154109 119513.00000000 NS USD 6686752.35000000 0.499090286825 Long EC CORP US N 1 N N Reddit, Inc. 529900APN1YHPBHPI679 Reddit, Inc., Class A 75734B100 38101.00000000 NS USD 6868467.27000000 0.512653246360 Long EC CORP US N 1 N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 Ferguson Enterprises Inc. 31488V107 33238.00000000 NS USD 8391265.48000000 0.626312875972 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 29491.00000000 NS USD 7810396.44000000 0.582957584702 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 77013.00000000 NS USD 17979454.98000000 1.341962566167 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 112715.00000000 NS USD 24691347.90000000 1.842929311643 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 62041.00000000 NS USD 8284334.73000000 0.618331707253 Long EC CORP PR N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 80491.00000000 NS USD 13817085.06000000 1.031288820751 Long EC CORP US N 1 N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 92278.00000000 NS USD 17466379.84000000 1.303667321274 Long EC CORP US N 1 N N N Insmed Inc. 529900Q55QAG41CCAC11 Insmed Inc. 457669307 117184.00000000 NS USD 18382654.08000000 1.372056809820 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 143561.00000000 NS USD 19544394.54000000 1.458767569999 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 18800.00000000 NS USD 26845272.00000000 2.003695336853 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 29120.00000000 NS USD 6567142.40000000 0.490162759510 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 Jabil Inc. 466313103 69986.00000000 NS USD 16599979.34000000 1.239000342236 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 67166.00000000 NS USD 16913070.46000000 1.262369046310 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 16731.00000000 NS USD 13906974.51000000 1.037998049542 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 102396.00000000 NS USD 11504190.60000000 0.858657459663 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 49525.00000000 NS USD 9324567.00000000 0.695973258012 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 61416.00000000 NS USD 7221907.44000000 0.539033549770 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 81079.00000000 NS USD 8296003.28000000 0.619202632279 Long EC CORP US N 1 N N N Woodward, Inc. YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 32924.00000000 NS USD 10464564.16000000 0.781061127247 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 98084.00000000 NS USD 7123840.92000000 0.531713995369 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 46191.00000000 NS USD 7661239.26000000 0.571824691505 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 178524.00000000 NS USD 13367877.12000000 0.997760538577 Long EC CORP US N 1 N N N Pegasystems Inc. 549300FMCOKPL06FYN26 Pegasystems Inc. 705573103 141600.00000000 NS USD 6186504.00000000 0.461752416448 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 66555.00000000 NS USD 7981275.60000000 0.595711777547 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 50377.00000000 NS USD 23910435.51000000 1.784643051242 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 Natera, Inc. 632307104 64783.00000000 NS USD 14973942.62000000 1.117635127779 Long EC CORP US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 Welltower Inc. 95040Q104 45531.00000000 NS USD 8576219.16000000 0.640117572238 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 57059.00000000 NS USD 19285942.00000000 1.439477016743 Long EC CORP US N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX