Performance Food Group Co.

NPORT-P false 0001209466 XXXXXXXX S000013129 C000035345 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dorsey Wright Consumer Staples Momentum ETF S000013129 549300UQE1COWIJD9T06 2026-04-30 2026-01-31 N 99160523.77 8743885.86 90416637.91 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 Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 20025.00000000 NS USD 1911386.25000000 2.113976248378 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 38702.00000000 NS USD 3236261.24000000 3.579276242522 Long EC CORP US N 1 N N N Turning Point Brands, Inc. 549300IYG00QF0VVP302 Turning Point Brands, Inc. 90041L105 17925.00000000 NS USD 2171613.75000000 2.401785556505 Long EC CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 e.l.f. Beauty, Inc. 26856L103 17401.00000000 NS USD 1478910.99000000 1.635662444639 Long EC CORP US N 1 N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 Laureate Education, Inc., Class A 518613203 59823.00000000 NS USD 2051928.90000000 2.269415173391 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 Grand Canyon Education, Inc. 38526M106 8055.00000000 NS USD 1400281.20000000 1.548698593940 Long EC CORP US N 1 N N N Adtalem Global Education Inc. 549300Z467EZLMODV621 Adtalem Global Education Inc. 00737L103 18838.00000000 NS USD 1950674.90000000 2.157429146991 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 United Natural Foods, Inc. 911163103 35263.00000000 NS USD 1312841.49000000 1.451991049818 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 8047.00000000 NS USD 1567153.25000000 1.733257601947 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 14934.00000000 NS USD 951445.14000000 1.052289890437 Long EC CORP US N 1 N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 29626.00000000 NS USD 2738627.44000000 3.028897671163 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 6538.00000000 NS USD 3965297.00000000 4.385583330301 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A Helen of Troy Ltd. G4388N106 43102.00000000 NS USD 713769.12000000 0.789422319275 Long EC CORP BM N 1 N N Andersons, Inc. (The) L38MWB8MVRFV7HVJPU11 Andersons, Inc. (The) 034164103 17959.00000000 NS USD 1113278.41000000 1.231276052432 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 12597.00000000 NS USD 1915499.82000000 2.118525820332 Long EC CORP US N 1 N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc. 237266101 30920.00000000 NS USD 1411807.20000000 1.561446247763 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 40728.00000000 NS USD 2741401.68000000 3.031965956009 Long EC CORP US N 1 N N N Perdoceo Education Corp. 529900X5PCA184O9LY90 Perdoceo Education Corp. 71363P106 39238.00000000 NS USD 1256793.14000000 1.390002071577 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 3922.00000000 NS USD 3687660.50000000 4.078519822502 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 150302.42000000 NS USD 150302.42000000 0.166233144114 Long STIV RF US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 32311.00000000 NS USD 2417185.91000000 2.673386188508 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2382837.88000000 NS USD 2382837.88000000 2.635397571818 Long STIV PF US N 2 N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos. Inc. (The), Class A 518439104 24342.00000000 NS USD 2806145.76000000 3.103572334544 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 6183521.50010000 NS USD 6183521.50010000 6.838919963220 Long STIV PF US N 2 N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 41133.00000000 NS USD 3959051.25000000 4.378675586169 Long EC CORP US N 1 N N N Vital Farms, Inc. 549300S6NYY7ER3XOT61 Vital Farms, Inc. 92847W103 32207.00000000 NS USD 916289.15000000 1.013407677149 Long EC CORP US N 1 N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 25482.00000000 NS USD 1664739.06000000 1.841186642725 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 44748.00000000 NS USD 2812411.80000000 3.110502519237 Long EC CORP US N 1 N N N Marzetti Co. (The) 529900X4O13HED1ZAS58 Marzetti Co. (The) 513847103 5386.00000000 NS USD 924076.02000000 1.022019886339 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 9659.00000000 NS USD 1483912.17000000 1.641193705385 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 21082.00000000 NS USD 3199615.14000000 3.538745980783 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 27708.00000000 NS USD 2228554.44000000 2.464761454875 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A Celsius Holdings, Inc. 15118V207 45074.00000000 NS USD 2365483.52000000 2.616203803501 Long EC CORP US N 1 N N N Bunge Global S.A. 254900IVXSV9K0B7PO26 Bunge Global S.A. H11356104 16909.00000000 NS USD 1925596.92000000 2.129693123423 Long EC CORP CH N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 20404.00000000 NS USD 1283411.60000000 1.419441852369 Long EC CORP US N 1 N N N Seaboard Corp. 87Q3KOXT29OW9W9YPT70 Seaboard Corp. 811543107 222.00000000 NS USD 1128266.16000000 1.247852371068 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 46617.00000000 NS USD 2889787.83000000 3.196079722491 Long EC CORP US N 1 N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 Primo Brands Corp. 741623102 76165.00000000 NS USD 1442565.10000000 1.595464212500 Long EC CORP US N 1 N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 15633.00000000 NS USD 1599412.23000000 1.768935747856 Long EC CORP US N 1 N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 Ingredion Inc. 457187102 10183.00000000 NS USD 1202612.30000000 1.330078542841 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 37310.00000000 NS USD 1021174.70000000 1.129410165656 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 20702.00000000 NS USD 3714766.88000000 4.108499238489 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 EZCORP, Inc., Class A 302301106 70105.00000000 NS USD 1503752.25000000 1.663136657986 Long EC CORP US N 1 N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 17552.00000000 NS USD 1223374.40000000 1.353041241389 Long EC CORP US N 1 N N Herbalife Ltd. 549300BA7TYPBSZZIA41 Herbalife Ltd. G4412G101 91826.00000000 NS USD 1583080.24000000 1.750872711696 Long EC CORP KY N 1 N N N J & J Snack Foods Corp. 894500IGP1Y2ZQFQMJ83 J & J Snack Foods Corp. 466032109 9519.00000000 NS USD 904305.00000000 1.000153313486 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods, Inc. 128030202 18019.00000000 NS USD 1505127.07000000 1.664657196718 Long EC CORP US N 1 N N N Universal Technical Institute, Inc. 2549003YOJGAZ0PVFV48 Universal Technical Institute, Inc. 913915104 33483.00000000 NS USD 931831.89000000 1.030597809805 Long EC CORP US N 1 N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 39657.00000000 NS USD 3202699.32000000 3.542157056523 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 44725.00000000 NS USD 976346.75000000 1.079830850348 Long EC CORP US N 1 N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX