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

NPORT-P false 0001040612 XXXXXXXX S000020661 C000057673 MADISON FUNDS 811-08261 0001040612 25490037IZEAAJ1OT743 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Madison Moderate Allocation Fund S000020661 254900LKLNXJ22VCUZ89 2026-10-31 2026-04-30 N 93196244.83 7031930.25 86164314.58 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 129361.00000000 NS USD 10488589.88000000 12.17277701462 Long EC RF US N 1 N N VanEck J. P. Morgan EM Local Currency Bond ETF 549300CNWPR88MZBEA63 VanEck J. P. Morgan EM Local Currency Bond ETF 92189H300 84300.00000000 NS USD 2154708.00000000 2.500696501217 Long EC RF US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 6982437.00000000 NS USD 6982437.00000000 8.103629714964 Long STIV RF US N 1 N N Distillate US Fundamental Stability & Value ETF 5493002W0E8K4UD8QD78 Distillate U.S. Fundamental Stability & Value ETF 26922A321 88594.00000000 NS USD 5286403.98000000 6.135259133398 Long EC RF US N 1 N N Vanguard Information Technology ETF J2NTZGJBERBYMUMBIE74 Vanguard Information Technology ETF 92204A702 39480.00000000 NS USD 4073546.40000000 4.727649050370 Long EC RF US N 1 N N N Madison Large Cap Fund 5493000V85LMHCOTG216 Madison Large Cap Fund 557492386 181128.80000000 NS USD 5473712.22000000 6.352644069277 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 26065.00000000 NS USD 4627580.10000000 5.370645751151 Long EC RF US N 1 N N Vanguard FTSE All-World ex-US ETF DHT9U5XH2TTB8CZQX861 Vanguard FTSE All-World ex-U.S. ETF 922042775 77019.00000000 NS USD 6232377.48000000 7.233130688010 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 24282.00000000 NS USD 3329062.20000000 3.863620590759 Long EC RF US N 1 N N N Vanguard FTSE Europe ETF 5493000IQHGUVNGQR883 Vanguard FTSE Europe ETF 922042874 29210.00000000 NS USD 2545359.40000000 2.954076072451 Long EC RF US N 1 N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 32739.00000000 NS USD 1744661.31000000 2.024807274919 Long EC RF US N 1 N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 28206.00000000 NS USD 1074084.48000000 1.246553733103 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Asia ETF 549300QNROXHZ53JWF91 iShares MSCI Emerging Markets Asia ETF 464286426 49044.00000000 NS USD 5387728.62000000 6.252853801787 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 53997.00000000 NS USD 3466067.43000000 4.022625198024 Long EC RF US N 1 N N Schwab Intermediate-Term U.S. Treasury ETF 549300LPS1K6133V2Q55 Schwab Intermediate-Term U.S. Treasury ETF 808524854 34862.00000000 NS USD 864926.22000000 1.003810248147 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 2760248.33000000 NS USD 2760248.33000000 3.203470419807 Long STIV RF US N 1 N N N Madison Core Bond Fund 254900KXQJDPZNNEA190 Madison Core Bond Fund 557492196 2760193.35000000 NS USD 24869342.04000000 28.86269351903 Long EC RF US N 1 N N N Janus Henderson Mortgage-Backed Securities ETF 549300V6TVE4ZJCDWY16 Janus Henderson Mortgage-Backed Securities ETF 47103U852 38652.00000000 NS USD 1745910.84000000 2.026257446032 Long EC RF US N 1 N N 2026-05-14 MADISON FUNDS Greg Hoppe Greg Hoppe Chief Financial Officer