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

NPORT-P false 0001040612 XXXXXXXX S000020662 C000057675 MADISON FUNDS 811-08261 0001040612 25490037IZEAAJ1OT743 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Madison Aggressive Allocation Fund S000020662 254900QK8DPJA3JLJE64 2026-10-31 2026-04-30 N 56962183.11 2004965.25 54957217.86 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 UST Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 549300CMNB8U49G4GY75 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 46137V241 97479.00000000 NS USD 7903597.32000000 14.38136359110 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 1973985.00000000 NS USD 1973985.00000000 3.591857588258 Long STIV RF US N 1 N N Distillate US Fundamental Stability & Value ETF 5493002W0E8K4UD8QD78 Distillate U.S. Fundamental Stability & Value ETF 26922A321 69522.00000000 NS USD 4148377.74000000 7.548376540034 Long EC RF US N 1 N N N Vanguard Information Technology ETF J2NTZGJBERBYMUMBIE74 Vanguard Information Technology ETF 92204A702 34752.00000000 NS USD 3585711.36000000 6.524550367768 Long EC RF US N 1 N N N Madison Large Cap Fund 5493000V85LMHCOTG216 Madison Large Cap Fund 557492386 168570.68000000 NS USD 5094205.80000000 9.269402634203 Long EC RF US N 1 N N N iShares Core S&P U.S. Growth ETF 549300JOHA1VZHAEBP32 iShares Core S&P U.S. Growth ETF 464287671 22752.00000000 NS USD 4039390.08000000 7.350062898544 Long EC RF US N 1 N N N Vanguard FTSE All-World ex-US ETF DHT9U5XH2TTB8CZQX861 Vanguard FTSE All-World ex-U.S. ETF 922042775 60385.00000000 NS USD 4886354.20000000 8.891196443836 Long EC RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 22476.00000000 NS USD 3081459.60000000 5.607015274772 Long EC RF US N 1 N N N Vanguard FTSE Europe ETF 5493000IQHGUVNGQR883 Vanguard FTSE Europe ETF 922042874 27525.00000000 NS USD 2398528.50000000 4.364355754161 Long EC RF US N 1 N N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 28351.00000000 NS USD 1079606.08000000 1.964448205420 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Asia ETF 549300QNROXHZ53JWF91 iShares MSCI Emerging Markets Asia ETF 464286426 40010.00000000 NS USD 4395298.55000000 7.997672955710 Long EC RF US N 1 N N N State Street SPDR S&P Bank ETF 549300WRV3OCU6OV1X49 State Street SPDR S&P Bank ETF 78464A797 53287.00000000 NS USD 3420492.53000000 6.223918646525 Long EC RF US N 1 N N Schwab Intermediate-Term U.S. Treasury ETF 549300LPS1K6133V2Q55 Schwab Intermediate-Term U.S. Treasury ETF 808524854 23636.00000000 NS USD 586409.16000000 1.067028468387 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 1685928.11000000 NS USD 1685928.11000000 3.067710076399 Long STIV RF US N 1 N N N Madison Core Bond Fund 254900KXQJDPZNNEA190 Madison Core Bond Fund 557492196 863240.61000000 NS USD 7777797.90000000 14.15245931810 Long EC RF US N 1 N N N Janus Henderson Mortgage-Backed Securities ETF 549300V6TVE4ZJCDWY16 Janus Henderson Mortgage-Backed Securities ETF 47103U852 19386.00000000 NS USD 875665.62000000 1.593358714465 Long EC RF US N 1 N N N 2026-05-14 MADISON FUNDS Greg Hoppe Greg Hoppe Chief Financial Officer