MGM Resorts International

NPORT-P false 0001209466 XXXXXXXX S000060792 C000197608 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Pure Value ETF S000060792 5493005UIJUTBBZG8B08 2026-04-30 2026-04-30 N 1969035542.28 142725922.18 1826309620.10 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 101206.17000000 N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 289250.00000000 NS USD 11263395.00000000 0.616729763455 Long EC CORP US N 1 N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 530550.00000000 NS USD 39547197.00000000 2.165415796136 Long EC CORP US N 1 N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 2640508.00000000 NS USD 31897336.64000000 1.746545946478 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc. 459506101 145115.00000000 NS USD 10187073.00000000 0.557795506735 Long EC CORP US N 1 N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 Campbell's Co. (The) 134429109 336789.00000000 NS USD 7001843.31000000 0.383387528212 Long EC CORP US N 1 N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc. 446150104 562920.00000000 NS USD 9434539.20000000 0.516590346793 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 147327.00000000 NS USD 13259430.00000000 0.726023115361 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 111310.00000000 NS USD 7848468.10000000 0.429744661782 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 379644.00000000 NS USD 31620548.76000000 1.731390362947 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 133336.00000000 NS USD 15014966.96000000 0.822147942208 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc. 172967424 128958.00000000 NS USD 16504044.84000000 0.903682741324 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 100801.00000000 NS USD 25460316.58000000 1.394085444208 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 276001.00000000 NS USD 10465957.92000000 0.573065914169 Long EC CORP US N 1 N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 57358.00000000 NS USD 11087874.98000000 0.607119124707 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 1354997.00000000 NS USD 31530780.19000000 1.726475064412 Long EC CORP US N 1 N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 80130.00000000 NS USD 8933693.70000000 0.489166437151 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 74863.00000000 NS USD 28179930.46000000 1.542998522805 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 780177.00000000 NS USD 41887703.13000000 2.293570743371 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc. 00206R102 367207.00000000 NS USD 9595118.91000000 0.525382925457 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 46413.00000000 NS USD 7809915.51000000 0.427633705919 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 110423.00000000 NS USD 9971196.90000000 0.545975161618 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 92086.00000000 NS USD 8514271.56000000 0.466200882166 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 57244.00000000 NS USD 8834466.52000000 0.483733230267 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 160960.00000000 NS USD 9119993.60000000 0.499367330688 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 47261.00000000 NS USD 7271577.46000000 0.398156883146 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 55531.00000000 NS USD 12510578.99000000 0.685019607426 Long EC CORP US N 1 N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 139956.00000000 NS USD 10439318.04000000 0.571607241461 Long EC CORP US N 1 N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 65968.00000000 NS USD 10082549.12000000 0.552072277834 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 51224.00000000 NS USD 15777504.24000000 0.863900844980 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 61256.00000000 NS USD 6355310.00000000 0.347986449288 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 1345446.00000000 NS USD 19307150.10000000 1.057167409485 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 145422.00000000 NS USD 26052351.30000000 1.426502440400 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 182915.00000000 NS USD 14651491.50000000 0.802245760453 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 342123.00000000 NS USD 14622337.02000000 0.800649400247 Long EC CORP US N 1 N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 31090.00000000 NS USD 11518223.20000000 0.630682939696 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 70967.00000000 NS USD 14592944.21000000 0.799039990229 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 78500.00000000 NS USD 9873730.00000000 0.540638339267 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 54251.00000000 NS USD 7422079.31000000 0.406397646287 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 Global Payments Inc. 37940X102 251655.00000000 NS USD 18109093.80000000 0.991567563390 Long EC CORP US N 1 N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 22071.00000000 NS USD 8040244.59000000 0.440245427254 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 Baxter International Inc. 071813109 720780.00000000 NS USD 12671312.40000000 0.693820601969 Long EC CORP US N 1 N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 101467.00000000 NS USD 11757995.96000000 0.643811751884 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 180921.00000000 NS USD 17750159.31000000 0.971914023484 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 233828.00000000 NS USD 30339183.00000000 1.661228888360 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 781903.00000000 NS USD 21142657.12000000 1.157671015216 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 60004.00000000 NS USD 7342089.44000000 0.402017782702 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc. 49271V100 234284.00000000 NS USD 6887949.60000000 0.377151252131 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 Biogen Inc. 09062X103 40422.00000000 NS USD 7651076.16000000 0.418936421064 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class A 65249B109 191333.00000000 NS USD 5035884.56000000 0.275741008237 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 Everest Group, Ltd. G3223R108 77766.00000000 NS USD 27743798.16000000 1.519117999196 Long EC CORP BM N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 55200.00000000 NS USD 11992752.00000000 0.656665872424 Long EC CORP US N 1 N N N HP Inc. WHKXQACZ14C5XRO8LW03 HP Inc. 40434L105 540279.00000000 NS USD 11270219.94000000 0.617103464602 Long EC CORP US N 1 N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 912246.00000000 NS USD 15161528.52000000 0.830172953870 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 88847.00000000 NS USD 9215210.84000000 0.504580972392 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X149 290918.00000000 NS USD 11066520.72000000 0.605949867328 Long EC CORP JE N 1 N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 47201.00000000 NS USD 11152180.27000000 0.610640175535 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 25369.00000000 NS USD 8295663.00000000 0.454230920578 Long EC CORP CH N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 35830.00000000 NS USD 7990090.00000000 0.437499201234 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 98050.00000000 NS USD 16194918.50000000 0.886756458037 Long EC CORP US N 1 N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC G3265R107 137865.00000000 NS USD 8307744.90000000 0.454892467770 Long EC CORP JE N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. G491BT108 557836.00000000 NS USD 14620881.56000000 0.800569706203 Long EC CORP BM N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 520952.00000000 NS USD 21218374.96000000 1.161816962823 Long EC CORP US N 1 N N Warner Bros. Discovery, Inc. 5493006ZCRFWKF6B1K26 Warner Bros. Discovery, Inc. 934423104 233244.00000000 NS USD 6309250.20000000 0.345464434428 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 530740.00000000 NS USD 34004511.80000000 1.861924803207 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 Textron Inc. 883203101 106628.00000000 NS USD 10232022.88000000 0.560256747672 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 189779.00000000 NS USD 14195469.20000000 0.777276155355 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 123449.00000000 NS USD 6599583.54000000 0.361361702712 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 406520.00000000 NS USD 31257322.80000000 1.711501842622 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 86470.00000000 NS USD 21469636.30000000 1.175574834831 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 709407.00000000 NS USD 21260927.79000000 1.164146952740 Long EC CORP US N 1 N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 385808.00000000 NS USD 15629082.08000000 0.855773955740 Long EC CORP US N 1 N N N Paramount Skydance Corp. 529900B6VAJG54Y9QF02 Paramount Skydance Corp. 69932A204 1631089.00000000 NS USD 16702351.36000000 0.914541060079 Long EC CORP US N 1 N N Dow Inc. 5493003S21INSLK2IP73 Dow Inc. 260557103 1194570.00000000 NS USD 48368139.30000000 2.648408504651 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 204793.00000000 NS USD 14231065.57000000 0.779225242717 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 481531.00000000 NS USD 10338470.57000000 0.566085315228 Long EC CORP US N 1 N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 39809.00000000 NS USD 16055367.79000000 0.879115327067 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 722387.00000000 NS USD 10438492.15000000 0.571562019666 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 102667180.00000000 NS USD 102677446.71800000 5.622127025338 Long STIV PF US N 2 N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 462441.00000000 NS USD 10224570.51000000 0.559848691452 Long EC CORP US N 1 N N N Bunge Global S.A. 254900IVXSV9K0B7PO26 Bunge Global S.A. H11356104 377505.00000000 NS USD 47969560.35000000 2.626584223291 Long EC CORP CH N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 154129.00000000 NS USD 7088392.71000000 0.388126560359 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 21601.00000000 NS USD 17609135.20000000 0.964192216160 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 356740.00000000 NS USD 24283291.80000000 1.329637183790 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 137134.00000000 NS USD 6960921.84000000 0.381146863784 Long EC CORP US N 1 N N Smurfit Westrock PLC 635400EGSEOPDW2EXS14 Smurfit Westrock PLC G8267P108 655570.00000000 NS USD 25167332.30000000 1.378043023100 Long EC CORP IE N 1 N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 88054.00000000 NS USD 16983855.52000000 0.929954884597 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 140643.00000000 NS USD 8590474.44000000 0.470373388249 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 789598.00000000 NS USD 17892290.68000000 0.979696459082 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 77718.00000000 NS USD 6146716.62000000 0.336564871166 Long EC CORP US N 1 N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 53934.00000000 NS USD 11791590.42000000 0.645651224207 Long EC CORP US N 1 N N N N/A N/A CME E-mini Russell 1000 Value Index Futures N/A 59.00000000 NC USD 435832.25000000 0.023864094302 N/A DE N/A N 1 Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 Long RUSSELL 1000 VALUE INDEX RLV RLV N/A 2026-06-18 6299312.75000000 USD 435832.25000000 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 262460.00000000 NS USD 13516690.00000000 0.740109445366 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 119171.00000000 NS USD 12025545.61000000 0.658461494023 Long EC CORP US N 1 N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V., Class A N53745100 485406.00000000 NS USD 36211287.60000000 1.982757315707 Long EC CORP NL N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 164695.00000000 NS USD 12304363.45000000 0.673728228476 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 162135.00000000 NS USD 9222238.80000000 0.504965789946 Long EC CORP CW N 1 N N N Viatris Inc. 254900ZZTSW7NL773X71 Viatris Inc. 92556V106 1344458.00000000 NS USD 20086202.52000000 1.099824602517 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 663992.00000000 NS USD 19103049.84000000 1.045991853175 Long EC CORP US N 1 N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 218823.00000000 NS USD 13236603.27000000 0.724773232551 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 100830.00000000 NS USD 9524401.80000000 0.521510793962 Long EC CORP BM N 1 N N N VICI Properties Inc. 254900RKH6RY9KCJQH63 VICI Properties Inc. 925652109 347695.00000000 NS USD 10152694.00000000 0.555913076745 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343V104 257015.00000000 NS USD 12344430.45000000 0.675922106204 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 5786810.17000000 NS USD 5786810.17000000 0.316858111369 Long STIV RF US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 423040.00000000 NS USD 12868876.80000000 0.704638285774 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 Omnicom Group Inc. 681919106 109012.00000000 NS USD 8363400.64000000 0.457939910514 Long EC CORP US N 1 N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 111989.00000000 NS USD 7917622.30000000 0.433531215784 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer Inc. 717081103 268411.00000000 NS USD 7166573.70000000 0.392407378306 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 39543473.75000000 NS USD 39543473.75000000 2.165211928732 Long STIV PF US N 2 N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 110718.00000000 NS USD 32172436.44000000 1.761609098803 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 58697.00000000 NS USD 6294079.31000000 0.344633748885 Long EC CORP US N 1 N N Humana Inc. 529900YLDW34GJAO4J06 Humana Inc. 444859102 114147.00000000 NS USD 26988916.68000000 1.477784291500 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy Inc. 127097103 292319.00000000 NS USD 10497175.29000000 0.574775228387 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class B 65249B208 63945.00000000 NS USD 1949043.60000000 0.106720327076 Long EC CORP US N 1 N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 200790.00000000 NS USD 13651712.10000000 0.747502611263 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 222084.00000000 NS USD 14446564.20000000 0.791024919378 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 568511.00000000 NS USD 25958212.26000000 1.421347835783 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 26553.00000000 NS USD 8102382.42000000 0.443647798315 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 293718.00000000 NS USD 12424271.40000000 0.680293815641 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 216463.00000000 NS USD 13113328.54000000 0.718023296580 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 243804.00000000 NS USD 19055720.64000000 1.043400332028 Long EC CORP US N 1 N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 333449.00000000 NS USD 9519968.95000000 0.521268072249 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 270351.00000000 NS USD 13887930.87000000 0.760436823918 Long EC CORP US N 1 N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 71297.00000000 NS USD 5877011.71000000 0.321797117275 Long EC CORP US N 1 N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 28816.00000000 NS USD 5512500.80000000 0.301838239219 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 173949.00000000 NS USD 10897904.85000000 0.596717266889 Long EC CORP US N 1 N N N 2026-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President