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

NPORT-P false 0001040612 XXXXXXXX S000020660 C000057671 MADISON FUNDS 811-08261 0001040612 25490037IZEAAJ1OT743 550 SCIENCE DRIVE MADISON 53711 608-274-0300 Madison Conservative Allocation Fund S000020660 254900ZDV7E3KCO85P61 2026-10-31 2026-04-30 N 35568073.74 925519.02 34642554.72 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 33421.00000000 NS USD 2709774.68000000 7.822098288945 Long EC RF US N 1 N N N VanEck J. P. Morgan EM Local Currency Bond ETF 549300CNWPR88MZBEA63 VanEck J. P. Morgan EM Local Currency Bond ETF 92189H300 54266.00000000 NS USD 1387038.96000000 4.003858754675 Long EC RF US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 905052.75000000 NS USD 905052.75000000 2.612546208889 Long STIV RF US N 1 N N Distillate US Fundamental Stability & Value ETF 5493002W0E8K4UD8QD78 Distillate U.S. Fundamental Stability & Value ETF 26922A321 21710.00000000 NS USD 1295435.70000000 3.739434664880 Long EC RF US N 1 N N N Vanguard Information Technology ETF J2NTZGJBERBYMUMBIE74 Vanguard Information Technology ETF 92204A702 9560.00000000 NS USD 986400.80000000 2.847367372217 Long EC RF US N 1 N N N Madison Large Cap Fund 5493000V85LMHCOTG216 Madison Large Cap Fund 557492386 39275.44000000 NS USD 1186903.71000000 3.426143711378 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 5903.00000000 NS USD 1048018.62000000 3.025234797117 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 17280.00000000 NS USD 1398297.60000000 4.036358205397 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 5991.00000000 NS USD 821366.10000000 2.370974388692 Long EC RF US N 1 N N N Vanguard FTSE Europe ETF 5493000IQHGUVNGQR883 Vanguard FTSE Europe ETF 922042874 6927.00000000 NS USD 603618.78000000 1.742419936632 Long EC RF US N 1 N N N iShares 5-10 Year Investment Grade Corporate Bond ETF 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 20289.00000000 NS USD 1081200.81000000 3.121019274527 Long EC RF US N 1 N N Franklin FTSE Japan ETF 549300V7MZYC1Z30JS82 Franklin FTSE Japan ETF 35473P744 6880.00000000 NS USD 261990.40000000 0.756267550466 Long EC RF US N 1 N N N iShares MSCI Emerging Markets Asia ETF 549300QNROXHZ53JWF91 iShares MSCI Emerging Markets Asia ETF 464286426 10803.00000000 NS USD 1186763.57000000 3.425739180011 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 10979.00000000 NS USD 704742.01000000 2.034324592098 Long EC RF US N 1 N N N Schwab Intermediate-Term U.S. Treasury ETF 549300LPS1K6133V2Q55 Schwab Intermediate-Term U.S. Treasury ETF 808524854 35575.00000000 NS USD 882615.75000000 2.547779045551 Long EC RF US N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 684876.81000000 NS USD 684876.81000000 1.976981246145 Long STIV RF US N 1 N N N Madison Core Bond Fund 254900KXQJDPZNNEA190 Madison Core Bond Fund 557492196 1901553.48000000 NS USD 17132996.86000000 49.45650515234 Long EC RF US N 1 N N N Janus Henderson Mortgage-Backed Securities ETF 549300V6TVE4ZJCDWY16 Janus Henderson Mortgage-Backed Securities ETF 47103U852 27213.00000000 NS USD 1229211.21000000 3.548269519771 Long EC RF US N 1 N N N 2026-05-14 MADISON FUNDS Greg Hoppe Greg Hoppe Chief Financial Officer