|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.94%
|
|||
|
Communication Services-7.16%
|
|||
|
Alphabet, Inc., Class A, (Acquired
04/29/2024 - 05/29/2026;
Cost $61,811,869)(b)
|
|
291,148
|
$110,735,230
|
|
Alphabet, Inc., Class C, (Acquired
04/29/2024 - 05/29/2026;
Cost $62,113,079)(b)
|
|
291,414
|
109,696,972
|
|
AT&T, Inc.
|
|
2,062,580
|
51,151,984
|
|
Charter Communications, Inc.,
Class A(c)(d)
|
|
109,115
|
15,718,016
|
|
Comcast Corp., Class A
|
|
1,804,624
|
44,880,999
|
|
EchoStar Corp., Class A(c)(d)
|
|
59,530
|
7,690,681
|
|
Electronic Arts, Inc.
|
|
16,297
|
3,287,431
|
|
Fox Corp., Class A(d)
|
|
63,903
|
4,084,680
|
|
Fox Corp., Class B(d)
|
|
69,881
|
4,010,471
|
|
Live Nation Entertainment, Inc.(c)(d)
|
|
67,642
|
11,391,589
|
|
Meta Platforms, Inc., Class A
|
|
136,791
|
86,521,675
|
|
Netflix, Inc.(c)
|
|
212,977
|
18,320,281
|
|
News Corp., Class A
|
|
79,173
|
2,066,415
|
|
News Corp., Class B(d)
|
|
69,935
|
2,085,462
|
|
Omnicom Group, Inc.
|
|
96,021
|
6,981,687
|
|
Paramount Skydance Corp.
|
|
1,300,015
|
13,793,159
|
|
Take-Two Interactive Software, Inc.(c)
|
|
13,834
|
3,101,029
|
|
TKO Group Holdings, Inc.(d)
|
|
10,621
|
2,179,217
|
|
T-Mobile US, Inc.
|
|
184,396
|
34,579,782
|
|
Trade Desk, Inc. (The), Class A(c)(d)
|
|
47,264
|
1,019,012
|
|
Verizon Communications, Inc.
|
|
1,215,611
|
58,118,362
|
|
Walt Disney Co. (The)
|
|
422,317
|
43,004,540
|
|
Warner Bros. Discovery, Inc.(c)
|
|
598,686
|
16,170,509
|
|
|
|
|
650,589,183
|
|
Consumer Discretionary-12.09%
|
|||
|
Airbnb, Inc., Class A(c)
|
|
41,040
|
5,471,042
|
|
Amazon.com, Inc.(c)
|
|
1,502,895
|
406,743,503
|
|
Aptiv PLC(c)
|
|
129,079
|
8,769,627
|
|
AutoZone, Inc.(c)
|
|
2,357
|
6,918,243
|
|
Best Buy Co., Inc.
|
|
294,890
|
22,986,676
|
|
Booking Holdings, Inc.
|
|
69,269
|
11,597,709
|
|
Carnival Corp. Ltd.
|
|
456,180
|
12,800,411
|
|
Carvana Co.(c)(d)
|
|
146,069
|
10,663,037
|
|
Chipotle Mexican Grill, Inc.(c)
|
|
156,786
|
4,995,202
|
|
D.R. Horton, Inc.
|
|
105,053
|
15,452,246
|
|
Darden Restaurants, Inc.(d)
|
|
27,525
|
5,612,623
|
|
Deckers Outdoor Corp.(c)
|
|
23,239
|
2,645,760
|
|
Domino’s Pizza, Inc.
|
|
5,593
|
1,737,074
|
|
DoorDash, Inc., Class A(c)
|
|
36,033
|
5,739,697
|
|
eBay, Inc.
|
|
54,340
|
5,937,732
|
|
Expedia Group, Inc.
|
|
28,464
|
6,426,887
|
|
Ford Motor Co.
|
|
6,892,811
|
120,210,624
|
|
Garmin Ltd.
|
|
13,666
|
3,196,751
|
|
General Motors Co.
|
|
1,102,802
|
91,797,238
|
|
Genuine Parts Co.
|
|
99,041
|
9,775,347
|
|
Hasbro, Inc.
|
|
22,197
|
1,912,715
|
|
Hilton Worldwide Holdings, Inc.
|
|
18,035
|
5,909,348
|
|
Home Depot, Inc. (The)
|
|
209,199
|
66,345,371
|
|
Las Vegas Sands Corp.
|
|
105,744
|
5,347,474
|
|
Lennar Corp., Class A
|
|
158,041
|
14,188,921
|
|
Lowe’s Cos., Inc.
|
|
155,771
|
33,391,072
|
|
lululemon athletica, Inc.(c)
|
|
30,286
|
3,972,917
|
|
Marriott International, Inc., Class A
|
|
35,857
|
13,467,889
|
|
McDonald’s Corp.
|
|
36,793
|
10,272,606
|
|
MGM Resorts International(c)(d)
|
|
215,046
|
9,391,059
|
|
NIKE, Inc., Class B
|
|
373,536
|
17,268,569
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Norwegian Cruise Line Holdings Ltd.(c)(d)
|
|
213,864
|
$3,922,266
|
|
NVR, Inc.(c)
|
|
679
|
4,145,159
|
|
O’Reilly Automotive, Inc.(c)
|
|
83,821
|
7,282,368
|
|
Pool Corp.(d)
|
|
11,165
|
2,025,331
|
|
PulteGroup, Inc.
|
|
62,447
|
7,379,986
|
|
Ralph Lauren Corp.
|
|
10,300
|
3,748,170
|
|
Ross Stores, Inc.
|
|
47,604
|
11,031,275
|
|
Royal Caribbean Cruises Ltd.
|
|
27,865
|
7,931,215
|
|
Starbucks Corp.
|
|
165,996
|
16,460,163
|
|
Tapestry, Inc.
|
|
23,055
|
3,353,580
|
|
Tesla, Inc.(c)
|
|
103,746
|
45,211,469
|
|
TJX Cos., Inc. (The)
|
|
170,584
|
26,397,874
|
|
Tractor Supply Co.
|
|
139,652
|
4,403,228
|
|
Ulta Beauty, Inc.(c)
|
|
8,175
|
4,159,849
|
|
Williams-Sonoma, Inc.
|
|
18,967
|
3,861,112
|
|
Wynn Resorts Ltd.(d)
|
|
31,738
|
3,212,520
|
|
Yum! Brands, Inc.
|
|
23,351
|
3,454,780
|
|
|
|
|
1,098,925,715
|
|
Consumer Staples-10.16%
|
|||
|
Altria Group, Inc.
|
|
135,208
|
9,407,773
|
|
Archer-Daniels-Midland Co.
|
|
505,564
|
40,333,896
|
|
Brown-Forman Corp., Class B(d)
|
|
72,089
|
1,854,129
|
|
Bunge Global S.A.
|
|
255,576
|
31,512,521
|
|
Campbell’s Co. (The)(d)
|
|
197,055
|
4,159,831
|
|
Church & Dwight Co., Inc.
|
|
27,708
|
2,649,716
|
|
Clorox Co. (The)
|
|
26,800
|
2,412,536
|
|
Coca-Cola Co. (The)
|
|
278,132
|
21,975,209
|
|
Colgate-Palmolive Co.
|
|
101,200
|
9,121,156
|
|
Conagra Brands, Inc.
|
|
294,431
|
3,910,044
|
|
Constellation Brands, Inc., Class A
|
|
27,851
|
3,866,276
|
|
Costco Wholesale Corp.
|
|
128,665
|
123,044,913
|
|
Dollar General Corp.
|
|
130,062
|
14,386,158
|
|
Dollar Tree, Inc.(c)(d)
|
|
74,503
|
8,675,129
|
|
Estee Lauder Cos., Inc. (The), Class A
|
|
71,313
|
6,343,291
|
|
General Mills, Inc.(d)
|
|
205,508
|
6,948,226
|
|
Hershey Co. (The)
|
|
23,896
|
4,636,541
|
|
Hormel Foods Corp.(d)
|
|
234,667
|
5,451,314
|
|
J.M. Smucker Co. (The)
|
|
36,915
|
3,809,628
|
|
Kenvue, Inc.
|
|
381,279
|
6,588,501
|
|
Keurig Dr Pepper, Inc.
|
|
267,205
|
8,024,166
|
|
Kimberly-Clark Corp.
|
|
76,665
|
7,482,504
|
|
Kraft Heinz Co. (The)
|
|
479,671
|
11,516,901
|
|
Kroger Co. (The)
|
|
911,633
|
56,657,991
|
|
McCormick & Co., Inc.
|
|
50,801
|
2,406,443
|
|
Molson Coors Beverage Co., Class B
|
|
110,263
|
4,358,696
|
|
Mondelez International, Inc., Class A
|
|
310,732
|
19,007,477
|
|
Monster Beverage Corp.(c)
|
|
47,627
|
4,194,986
|
|
PepsiCo, Inc.
|
|
261,332
|
37,681,461
|
|
Philip Morris International, Inc.
(Switzerland)
|
|
108,454
|
19,237,571
|
|
Procter & Gamble Co. (The)
|
|
247,900
|
35,588,524
|
|
Sysco Corp.
|
|
435,739
|
33,033,374
|
|
Target Corp.
|
|
393,331
|
49,980,570
|
|
Tyson Foods, Inc., Class A
|
|
411,121
|
25,086,603
|
|
Walmart, Inc.
|
|
2,574,663
|
298,017,242
|
|
|
|
|
923,361,297
|
|
Energy-6.07%
|
|||
|
APA Corp.(d)
|
|
120,495
|
4,389,633
|
|
Baker Hughes Co., Class A
|
|
209,296
|
13,369,829
|
|
Chevron Corp.
|
|
429,166
|
78,305,660
|
|
ConocoPhillips
|
|
223,740
|
25,501,885
|
|
|
Shares
|
Value
|
|
|
Energy-(continued)
|
|||
|
Devon Energy Corp.
|
|
164,122
|
$7,301,788
|
|
Diamondback Energy, Inc.
|
|
38,040
|
7,283,899
|
|
EOG Resources, Inc.
|
|
76,041
|
10,142,349
|
|
EQT Corp.
|
|
58,249
|
3,199,618
|
|
Expand Energy Corp.
|
|
47,483
|
4,414,969
|
|
Exxon Mobil Corp.
|
|
951,466
|
138,209,951
|
|
Halliburton Co.
|
|
274,811
|
10,676,407
|
|
Kinder Morgan, Inc.
|
|
226,210
|
7,030,607
|
|
Marathon Petroleum Corp.
|
|
260,771
|
64,872,002
|
|
Occidental Petroleum Corp.
|
|
199,632
|
11,305,160
|
|
ONEOK, Inc.
|
|
175,286
|
14,713,507
|
|
Phillips 66
|
|
347,916
|
61,191,466
|
|
SLB Ltd.
|
|
330,779
|
18,043,994
|
|
Targa Resources Corp.
|
|
32,520
|
8,294,876
|
|
Texas Pacific Land Corp.
|
|
688
|
270,384
|
|
Valero Energy Corp.
|
|
236,733
|
57,956,973
|
|
Williams Cos., Inc. (The)
|
|
70,736
|
5,049,843
|
|
|
|
|
551,524,800
|
|
Financials-15.16%
|
|||
|
Aflac, Inc.
|
|
69,844
|
7,851,862
|
|
Allstate Corp. (The)
|
|
146,764
|
30,246,593
|
|
American Express Co.
|
|
117,228
|
37,099,145
|
|
American International Group, Inc.
|
|
152,797
|
11,342,121
|
|
Ameriprise Financial, Inc.
|
|
18,679
|
8,325,417
|
|
Aon PLC, Class A
|
|
24,257
|
7,666,667
|
|
Apollo Global Management, Inc.(d)
|
|
136,700
|
17,594,657
|
|
Arch Capital Group Ltd.(c)
|
|
91,179
|
8,145,932
|
|
Ares Management Corp., Class A
|
|
27,797
|
3,571,915
|
|
Arthur J. Gallagher & Co.
|
|
29,552
|
5,943,203
|
|
Assurant, Inc.
|
|
26,308
|
6,547,272
|
|
Bank of America Corp.
|
|
1,796,177
|
92,682,733
|
|
Bank of New York Mellon Corp. (The)
|
|
154,588
|
21,554,205
|
|
Berkshire Hathaway, Inc., Class B(c)
|
|
335,595
|
159,233,116
|
|
BlackRock, Inc.
|
|
11,721
|
12,270,480
|
|
Blackstone, Inc., Class A(d)
|
|
58,175
|
6,804,730
|
|
Block, Inc., Class A(c)
|
|
166,574
|
12,612,983
|
|
Brown & Brown, Inc.(d)
|
|
38,392
|
2,159,550
|
|
Capital One Financial Corp.
|
|
169,682
|
31,888,338
|
|
Cboe Global Markets, Inc.
|
|
7,419
|
2,474,682
|
|
Charles Schwab Corp. (The)
|
|
132,887
|
11,607,679
|
|
Chubb Ltd.
|
|
82,618
|
25,754,509
|
|
Cincinnati Financial Corp.
|
|
34,274
|
5,395,413
|
|
Citigroup, Inc.
|
|
697,603
|
87,828,218
|
|
Citizens Financial Group, Inc.
|
|
91,766
|
5,713,351
|
|
CME Group, Inc., Class A
|
|
9,674
|
2,646,226
|
|
Coinbase Global, Inc., Class A(c)(d)
|
|
16,087
|
3,040,926
|
|
Corpay, Inc.(c)(d)
|
|
6,092
|
2,204,086
|
|
Erie Indemnity Co., Class A(d)
|
|
7,473
|
1,592,272
|
|
Everest Group Ltd.
|
|
24,198
|
7,840,878
|
|
FactSet Research Systems, Inc.(d)
|
|
5,119
|
1,256,561
|
|
Fidelity National Information Services,
Inc.
|
|
94,718
|
4,071,927
|
|
Fifth Third Bancorp
|
|
132,062
|
6,593,856
|
|
Fiserv, Inc.(c)
|
|
161,198
|
9,117,359
|
|
Franklin Resources, Inc.(d)
|
|
157,840
|
4,896,197
|
|
Global Payments, Inc.(d)
|
|
50,550
|
3,817,031
|
|
Globe Life, Inc.
|
|
18,935
|
2,901,599
|
|
Goldman Sachs Group, Inc. (The)
|
|
68,264
|
70,008,828
|
|
Hartford Insurance Group, Inc. (The)
|
|
93,550
|
11,893,011
|
|
Huntington Bancshares, Inc.
|
|
351,232
|
5,746,156
|
|
Interactive Brokers Group, Inc., Class A
|
|
67,864
|
5,902,132
|
|
Intercontinental Exchange, Inc.
|
|
34,655
|
5,123,742
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Invesco Ltd.(e)
|
|
120,988
|
$3,443,318
|
|
Jack Henry & Associates, Inc.
|
|
6,555
|
893,578
|
|
JPMorgan Chase & Co.
|
|
434,054
|
129,916,703
|
|
KeyCorp
|
|
252,962
|
5,395,679
|
|
KKR & Co., Inc., Class A
|
|
103,446
|
9,924,609
|
|
Loews Corp.
|
|
75,476
|
7,815,540
|
|
M&T Bank Corp.
|
|
28,820
|
6,228,290
|
|
Marsh & McLennan Cos., Inc.
|
|
69,096
|
11,053,287
|
|
Mastercard, Inc., Class A
|
|
29,127
|
14,388,155
|
|
MetLife, Inc.
|
|
491,032
|
40,603,436
|
|
Moody’s Corp.
|
|
7,714
|
3,496,371
|
|
Morgan Stanley
|
|
331,652
|
68,983,616
|
|
MSCI, Inc.
|
|
2,554
|
1,612,545
|
|
Nasdaq, Inc.
|
|
42,774
|
3,957,450
|
|
Northern Trust Corp.
|
|
45,231
|
7,483,469
|
|
PayPal Holdings, Inc.
|
|
327,153
|
14,640,097
|
|
PNC Financial Services Group, Inc. (The)
|
|
73,775
|
16,313,128
|
|
Principal Financial Group, Inc.
|
|
78,854
|
8,170,851
|
|
Progressive Corp. (The)
|
|
194,100
|
36,956,640
|
|
Prudential Financial, Inc.
|
|
285,463
|
28,728,996
|
|
Raymond James Financial, Inc.(d)
|
|
48,294
|
6,925,843
|
|
Regions Financial Corp.
|
|
162,307
|
4,544,596
|
|
Robinhood Markets, Inc., Class A(c)
|
|
25,480
|
2,402,764
|
|
S&P Global, Inc.
|
|
15,927
|
6,753,048
|
|
State Street Corp.
|
|
76,268
|
11,870,352
|
|
Synchrony Financial
|
|
130,466
|
9,320,491
|
|
T. Rowe Price Group, Inc.(d)
|
|
36,449
|
3,810,014
|
|
TPG, Inc.(c)(f)
|
|
24,162
|
0
|
|
Travelers Cos., Inc. (The)
|
|
72,732
|
21,229,743
|
|
Truist Financial Corp.
|
|
298,835
|
14,406,835
|
|
U.S. Bancorp
|
|
366,785
|
20,118,157
|
|
Visa, Inc., Class A
|
|
59,803
|
19,517,307
|
|
W.R. Berkley Corp.(d)
|
|
96,460
|
6,129,068
|
|
Wells Fargo & Co.
|
|
721,845
|
55,971,861
|
|
Willis Towers Watson PLC
|
|
14,898
|
3,719,584
|
|
|
|
|
1,377,692,979
|
|
Health Care-19.34%
|
|||
|
Abbott Laboratories
|
|
179,754
|
15,386,942
|
|
AbbVie, Inc.
|
|
119,828
|
26,088,952
|
|
Agilent Technologies, Inc.
|
|
27,258
|
3,694,277
|
|
Align Technology, Inc.(c)(d)
|
|
10,287
|
1,799,711
|
|
Amgen, Inc.
|
|
43,393
|
14,614,328
|
|
Baxter International, Inc.(d)
|
|
277,213
|
5,206,060
|
|
Becton, Dickinson and Co.
|
|
59,793
|
8,796,746
|
|
Biogen, Inc.(c)
|
|
22,280
|
4,366,880
|
|
Bio-Techne Corp.(d)
|
|
10,107
|
522,330
|
|
Boston Scientific Corp.(c)
|
|
128,305
|
6,198,415
|
|
Bristol-Myers Squibb Co.
|
|
358,680
|
20,509,322
|
|
Cardinal Health, Inc.
|
|
506,591
|
99,697,109
|
|
Cencora, Inc.
|
|
414,778
|
111,724,602
|
|
Centene Corp.(c)
|
|
2,422,195
|
144,362,822
|
|
Charles River Laboratories International,
Inc.(c)
|
|
10,590
|
1,913,719
|
|
Cigna Group (The)
|
|
469,891
|
130,347,763
|
|
Cooper Cos., Inc. (The)(c)
|
|
25,062
|
1,534,045
|
|
CVS Health Corp.
|
|
2,367,525
|
215,397,424
|
|
Danaher Corp.
|
|
56,065
|
10,241,394
|
|
DaVita, Inc.(c)(d)
|
|
39,228
|
7,624,354
|
|
Dexcom, Inc.(c)
|
|
31,866
|
2,349,799
|
|
Edwards Lifesciences Corp.(c)
|
|
31,728
|
2,743,520
|
|
Elevance Health, Inc.
|
|
306,436
|
120,487,571
|
|
Eli Lilly and Co.
|
|
29,062
|
32,113,510
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
GE HealthCare Technologies, Inc.
|
|
126,328
|
$7,875,287
|
|
Gilead Sciences, Inc.
|
|
89,833
|
12,076,250
|
|
HCA Healthcare, Inc.
|
|
62,748
|
23,752,628
|
|
Henry Schein, Inc.(c)
|
|
76,699
|
5,873,609
|
|
Humana, Inc.
|
|
338,077
|
103,255,477
|
|
IDEXX Laboratories, Inc.(c)
|
|
3,184
|
1,794,280
|
|
Incyte Corp.(c)
|
|
24,151
|
2,336,368
|
|
Insulet Corp.(c)
|
|
5,055
|
732,672
|
|
Intuitive Surgical, Inc.(c)
|
|
9,080
|
3,855,731
|
|
IQVIA Holdings, Inc.(c)
|
|
42,294
|
7,706,390
|
|
Johnson & Johnson
|
|
172,778
|
38,932,067
|
|
Labcorp Holdings, Inc.
|
|
22,957
|
5,970,197
|
|
McKesson Corp.
|
|
189,954
|
141,029,448
|
|
Medtronic PLC
|
|
178,384
|
13,166,523
|
|
Merck & Co., Inc.
|
|
249,263
|
29,592,503
|
|
Mettler-Toledo International, Inc.(c)
|
|
1,477
|
1,743,717
|
|
Moderna, Inc.(c)(d)
|
|
15,477
|
730,360
|
|
Pfizer, Inc.
|
|
1,022,442
|
26,767,532
|
|
Quest Diagnostics, Inc.(d)
|
|
24,502
|
4,775,440
|
|
Regeneron Pharmaceuticals, Inc.
|
|
8,244
|
5,068,246
|
|
ResMed, Inc.(d)
|
|
9,981
|
1,902,079
|
|
Revvity, Inc.(d)
|
|
14,181
|
1,482,624
|
|
Solventum Corp.(c)(d)
|
|
54,923
|
4,116,479
|
|
STERIS PLC
|
|
11,702
|
2,489,366
|
|
Stryker Corp.
|
|
32,311
|
9,857,763
|
|
Thermo Fisher Scientific, Inc.
|
|
40,131
|
19,764,919
|
|
UnitedHealth Group, Inc.
|
|
699,497
|
266,025,704
|
|
Universal Health Services, Inc., Class B
|
|
41,511
|
6,065,172
|
|
Vertex Pharmaceuticals, Inc.(c)
|
|
10,920
|
4,887,137
|
|
Viatris, Inc.
|
|
455,343
|
7,403,877
|
|
Waters Corp.(c)
|
|
4,747
|
1,820,807
|
|
West Pharmaceutical Services, Inc.
|
|
5,742
|
1,853,575
|
|
Zimmer Biomet Holdings, Inc.
|
|
39,094
|
3,218,609
|
|
Zoetis, Inc.
|
|
35,156
|
2,731,270
|
|
|
|
|
1,758,375,701
|
|
Industrials-8.93%
|
|||
|
3M Co.
|
|
71,546
|
10,955,839
|
|
A.O. Smith Corp.
|
|
25,035
|
1,419,985
|
|
Allegion PLC
|
|
12,330
|
1,603,763
|
|
AMETEK, Inc.
|
|
14,678
|
3,315,026
|
|
Automatic Data Processing, Inc.
|
|
44,341
|
9,836,607
|
|
Axon Enterprise, Inc.(c)
|
|
2,396
|
1,075,133
|
|
Boeing Co. (The)(c)
|
|
186,191
|
43,038,050
|
|
Broadridge Financial Solutions, Inc.
|
|
17,445
|
2,681,645
|
|
Builders FirstSource, Inc.(c)(d)
|
|
74,197
|
5,658,263
|
|
C.H. Robinson Worldwide, Inc.
|
|
41,080
|
7,338,942
|
|
Carrier Global Corp.
|
|
164,906
|
10,532,546
|
|
Caterpillar, Inc.
|
|
42,582
|
37,296,296
|
|
Cintas Corp.
|
|
24,200
|
4,144,492
|
|
Comfort Systems USA, Inc.
|
|
2,900
|
5,301,809
|
|
Copart, Inc.(c)
|
|
57,743
|
1,892,238
|
|
CSX Corp.
|
|
155,438
|
7,035,124
|
|
Cummins, Inc.
|
|
27,016
|
17,469,356
|
|
Deere & Co.
|
|
35,094
|
19,027,265
|
|
Delta Air Lines, Inc.(d)
|
|
477,673
|
39,398,469
|
|
Dover Corp.
|
|
17,121
|
3,618,695
|
|
Eaton Corp. PLC
|
|
34,504
|
13,822,302
|
|
EMCOR Group, Inc.
|
|
10,509
|
8,689,051
|
|
Emerson Electric Co.
|
|
57,960
|
8,335,807
|
|
Equifax, Inc.
|
|
14,114
|
2,339,960
|
|
Expeditors International of Washington,
Inc.
|
|
34,972
|
5,525,226
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Fastenal Co.
|
|
78,309
|
$3,461,258
|
|
FedEx Corp.
|
|
111,099
|
45,745,013
|
|
Fortive Corp.
|
|
40,632
|
2,369,658
|
|
GE Vernova, Inc.
|
|
20,026
|
19,391,576
|
|
Generac Holdings, Inc.(c)
|
|
8,863
|
2,463,116
|
|
General Dynamics Corp.
|
|
66,259
|
22,979,946
|
|
General Electric Co.
|
|
62,971
|
20,387,491
|
|
Honeywell International, Inc.
|
|
75,010
|
17,841,879
|
|
Howmet Aerospace, Inc.
|
|
14,646
|
3,782,330
|
|
Hubbell, Inc.
|
|
5,445
|
2,578,806
|
|
Huntington Ingalls Industries, Inc.
|
|
13,540
|
4,172,622
|
|
IDEX Corp.
|
|
7,920
|
1,669,774
|
|
Illinois Tool Works, Inc.
|
|
26,287
|
6,500,249
|
|
Ingersoll Rand, Inc.
|
|
39,976
|
2,863,881
|
|
J.B. Hunt Transport Services, Inc.
|
|
25,388
|
7,018,005
|
|
Jacobs Solutions, Inc.
|
|
41,853
|
5,016,501
|
|
Johnson Controls International PLC
|
|
79,133
|
10,608,570
|
|
L3Harris Technologies, Inc.
|
|
26,743
|
8,428,859
|
|
Leidos Holdings, Inc.
|
|
44,065
|
5,631,507
|
|
Lennox International, Inc.(d)
|
|
4,561
|
2,290,352
|
|
Lockheed Martin Corp.
|
|
51,555
|
27,347,350
|
|
Masco Corp.
|
|
53,857
|
3,783,454
|
|
Nordson Corp.
|
|
4,642
|
1,333,786
|
|
Norfolk Southern Corp.
|
|
18,200
|
5,550,272
|
|
Northrop Grumman Corp.
|
|
25,554
|
14,404,279
|
|
Old Dominion Freight Line, Inc.
|
|
12,975
|
2,921,321
|
|
Otis Worldwide Corp.
|
|
76,420
|
5,413,593
|
|
PACCAR, Inc.
|
|
107,651
|
11,881,441
|
|
Parker-Hannifin Corp.
|
|
9,748
|
8,233,453
|
|
Paychex, Inc.
|
|
28,565
|
2,770,234
|
|
Pentair PLC
|
|
20,444
|
1,448,253
|
|
Quanta Services, Inc.
|
|
22,345
|
15,903,607
|
|
Republic Services, Inc.
|
|
33,011
|
6,616,725
|
|
Rockwell Automation, Inc.
|
|
10,229
|
4,613,893
|
|
Rollins, Inc.
|
|
30,592
|
1,456,179
|
|
RTX Corp.
|
|
190,579
|
34,239,423
|
|
Snap-on, Inc.
|
|
6,198
|
2,300,760
|
|
Southwest Airlines Co.
|
|
299,782
|
12,875,637
|
|
Stanley Black & Decker, Inc.
|
|
91,311
|
7,251,920
|
|
Textron, Inc.
|
|
70,620
|
6,480,091
|
|
Trane Technologies PLC
|
|
21,955
|
9,908,291
|
|
TransDigm Group, Inc.
|
|
3,216
|
4,046,757
|
|
Uber Technologies, Inc.(c)
|
|
309,557
|
21,792,813
|
|
Union Pacific Corp.
|
|
43,428
|
11,405,930
|
|
United Airlines Holdings, Inc.(c)
|
|
290,546
|
33,354,681
|
|
United Parcel Service, Inc., Class B
|
|
391,869
|
41,808,504
|
|
United Rentals, Inc.
|
|
9,220
|
9,180,077
|
|
Veralto Corp.
|
|
26,786
|
2,202,613
|
|
Verisk Analytics, Inc.
|
|
6,717
|
1,175,408
|
|
Vertiv Holdings Co., Class A
|
|
16,972
|
5,358,230
|
|
W.W. Grainger, Inc.
|
|
7,209
|
8,897,636
|
|
Waste Management, Inc.
|
|
47,489
|
10,042,024
|
|
Westinghouse Air Brake Technologies
Corp.
|
|
20,200
|
5,275,432
|
|
Xylem, Inc.
|
|
32,805
|
3,593,460
|
|
|
|
|
811,420,809
|
|
Information Technology-15.43%
|
|||
|
Accenture PLC, Class A
|
|
156,553
|
29,286,370
|
|
Adobe, Inc.(c)
|
|
38,664
|
10,022,095
|
|
Advanced Micro Devices, Inc.(c)
|
|
75,392
|
38,909,811
|
|
Akamai Technologies, Inc.(c)
|
|
17,599
|
2,631,754
|
|
Amphenol Corp., Class A
|
|
76,399
|
11,365,115
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Analog Devices, Inc.
|
|
16,400
|
$6,787,140
|
|
Apple, Inc.
|
|
744,679
|
232,384,529
|
|
Applied Materials, Inc.
|
|
35,831
|
16,126,100
|
|
AppLovin Corp., Class A(c)
|
|
5,600
|
3,433,304
|
|
Arista Networks, Inc.(c)
|
|
28,986
|
4,622,397
|
|
Autodesk, Inc.(c)
|
|
12,705
|
2,938,794
|
|
Broadcom, Inc.
|
|
89,084
|
39,800,059
|
|
Cadence Design Systems, Inc.(c)
|
|
8,020
|
3,006,939
|
|
CDW Corp.
|
|
83,905
|
10,525,882
|
|
Ciena Corp.(c)
|
|
6,694
|
3,884,060
|
|
Cisco Systems, Inc.
|
|
337,015
|
40,583,346
|
|
Cognizant Technology Solutions Corp.,
Class A
|
|
150,475
|
8,389,734
|
|
Coherent Corp.(c)
|
|
11,145
|
4,028,583
|
|
Corning, Inc.
|
|
52,834
|
9,571,407
|
|
CrowdStrike Holdings, Inc., Class A(c)
|
|
4,856
|
3,549,736
|
|
Datadog, Inc., Class A(c)
|
|
11,955
|
2,957,069
|
|
Dell Technologies, Inc., Class C
|
|
344,053
|
144,815,348
|
|
EPAM Systems, Inc.(c)(d)
|
|
17,074
|
1,749,402
|
|
F5, Inc.(c)
|
|
4,844
|
1,857,432
|
|
Fair Isaac Corp.(c)(d)
|
|
776
|
970,458
|
|
First Solar, Inc.(c)
|
|
11,596
|
3,557,537
|
|
Fortinet, Inc.(c)
|
|
36,259
|
5,002,654
|
|
Gartner, Inc.(c)(d)
|
|
18,014
|
2,921,871
|
|
Gen Digital, Inc.
|
|
99,051
|
2,554,525
|
|
GoDaddy, Inc., Class A(c)
|
|
25,456
|
2,184,888
|
|
Hewlett Packard Enterprise Co.
|
|
745,685
|
32,094,283
|
|
HP, Inc.
|
|
1,360,850
|
36,797,384
|
|
Intel Corp.(c)
|
|
491,486
|
56,363,614
|
|
International Business Machines Corp.
|
|
121,016
|
36,038,565
|
|
Intuit, Inc.
|
|
20,324
|
6,738,016
|
|
Jabil, Inc.
|
|
54,262
|
19,781,755
|
|
Keysight Technologies, Inc.(c)
|
|
8,945
|
3,026,362
|
|
KLA Corp.
|
|
3,876
|
7,448,548
|
|
Lam Research Corp.
|
|
41,979
|
13,356,878
|
|
Lumentum Holdings, Inc.(c)
|
|
1,374
|
1,174,715
|
|
Microchip Technology, Inc.
|
|
30,172
|
2,855,780
|
|
Micron Technology, Inc.
|
|
45,068
|
43,761,028
|
|
Microsoft Corp.
|
|
336,451
|
151,483,698
|
|
Monolithic Power Systems, Inc.
|
|
1,186
|
1,857,525
|
|
Motorola Solutions, Inc.
|
|
11,278
|
4,548,192
|
|
NetApp, Inc.
|
|
30,598
|
5,332,925
|
|
NVIDIA Corp.
|
|
517,714
|
109,310,134
|
|
NXP Semiconductors N.V. (Netherlands)
|
|
27,334
|
8,783,781
|
|
ON Semiconductor Corp.(c)(d)
|
|
45,047
|
5,433,569
|
|
Oracle Corp.
|
|
166,775
|
37,654,460
|
|
Palantir Technologies, Inc., Class A(c)
|
|
13,153
|
2,058,971
|
|
Palo Alto Networks, Inc.(c)
|
|
26,680
|
7,515,489
|
|
PTC, Inc.(c)(d)
|
|
8,005
|
1,110,534
|
|
Qnity Electronics, Inc.
|
|
18,226
|
2,843,256
|
|
QUALCOMM, Inc.
|
|
149,172
|
37,445,155
|
|
Roper Technologies, Inc.
|
|
9,962
|
3,242,930
|
|
Salesforce, Inc.
|
|
95,498
|
18,249,668
|
|
Sandisk Corp.(c)
|
|
6,062
|
10,274,969
|
|
Seagate Technology Holdings PLC
|
|
11,688
|
10,283,102
|
|
ServiceNow, Inc.(c)
|
|
51,106
|
6,356,053
|
|
Skyworks Solutions, Inc.(d)
|
|
32,576
|
2,536,042
|
|
Super Micro Computer, Inc.(c)(d)
|
|
394,617
|
18,187,898
|
|
Synopsys, Inc.(c)
|
|
8,229
|
3,913,877
|
|
TE Connectivity PLC (Switzerland)
|
|
39,264
|
8,379,330
|
|
Teledyne Technologies, Inc.(c)
|
|
4,209
|
2,608,864
|
|
Teradyne, Inc.
|
|
4,818
|
1,803,426
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Texas Instruments, Inc.
|
|
39,612
|
$12,108,596
|
|
Trimble, Inc.(c)
|
|
23,604
|
1,331,502
|
|
Tyler Technologies, Inc.(c)
|
|
2,978
|
932,561
|
|
VeriSign, Inc.
|
|
3,094
|
882,966
|
|
Western Digital Corp.
|
|
17,792
|
9,451,288
|
|
Workday, Inc., Class A(c)
|
|
30,789
|
4,501,044
|
|
Zebra Technologies Corp., Class A(c)
|
|
11,321
|
2,758,135
|
|
|
|
|
1,403,035,207
|
|
Materials-2.48%
|
|||
|
Air Products and Chemicals, Inc.
|
|
19,569
|
5,452,315
|
|
Albemarle Corp.(d)
|
|
13,727
|
2,421,717
|
|
Amcor PLC
|
|
205,318
|
7,970,445
|
|
Avery Dennison Corp.
|
|
22,579
|
3,591,642
|
|
Ball Corp.
|
|
95,353
|
5,212,948
|
|
CF Industries Holdings, Inc.
|
|
26,273
|
2,951,772
|
|
Corteva, Inc.
|
|
98,577
|
7,716,608
|
|
CRH PLC
|
|
160,888
|
17,503,005
|
|
Dow, Inc.
|
|
519,082
|
17,519,017
|
|
DuPont de Nemours, Inc.
|
|
107,370
|
5,198,855
|
|
Ecolab, Inc.
|
|
25,833
|
6,613,248
|
|
Freeport-McMoRan, Inc.
|
|
181,771
|
11,944,172
|
|
International Flavors & Fragrances, Inc.
|
|
70,533
|
5,364,035
|
|
International Paper Co.
|
|
286,562
|
9,591,230
|
|
Linde PLC
|
|
31,482
|
15,668,277
|
|
LyondellBasell Industries N.V., Class A
|
|
200,080
|
13,335,332
|
|
Martin Marietta Materials, Inc.
|
|
4,884
|
2,840,730
|
|
Mosaic Co. (The)(d)
|
|
183,978
|
4,397,074
|
|
Newmont Corp.
|
|
84,744
|
9,305,739
|
|
Nucor Corp.
|
|
84,422
|
21,105,500
|
|
Packaging Corp. of America
|
|
17,961
|
3,931,842
|
|
PPG Industries, Inc.
|
|
67,886
|
7,669,760
|
|
Sherwin-Williams Co. (The)
|
|
32,490
|
9,871,762
|
|
Smurfit WestRock PLC
|
|
330,326
|
13,592,915
|
|
Steel Dynamics, Inc.
|
|
43,884
|
11,416,423
|
|
Vulcan Materials Co.
|
|
13,269
|
3,754,065
|
|
|
|
|
225,940,428
|
|
Real Estate-0.89%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
26,829
|
1,332,865
|
|
American Tower Corp.
|
|
25,903
|
4,842,825
|
|
AvalonBay Communities, Inc.
|
|
7,821
|
1,427,411
|
|
BXP, Inc.
|
|
29,699
|
1,782,237
|
|
Camden Property Trust
|
|
6,971
|
742,830
|
|
CBRE Group, Inc., Class A(c)
|
|
136,755
|
17,099,845
|
|
CoStar Group, Inc.(c)(d)
|
|
31,864
|
1,026,021
|
|
Crown Castle, Inc.
|
|
21,692
|
1,984,818
|
|
Digital Realty Trust, Inc.
|
|
15,283
|
2,903,770
|
|
Equinix, Inc.
|
|
4,234
|
4,522,081
|
|
Equity Residential
|
|
22,980
|
1,504,041
|
|
Essex Property Trust, Inc.(d)
|
|
3,376
|
920,433
|
|
Extra Space Storage, Inc.
|
|
10,632
|
1,534,304
|
|
Federal Realty Investment Trust
|
|
5,324
|
636,910
|
|
Healthpeak Properties, Inc.
|
|
73,592
|
1,409,287
|
|
Host Hotels & Resorts, Inc.
|
|
141,797
|
3,258,495
|
|
Invitation Homes, Inc.
|
|
48,762
|
1,426,288
|
|
Iron Mountain, Inc.
|
|
28,612
|
3,669,489
|
|
Kimco Realty Corp.
|
|
41,484
|
998,935
|
|
Mid-America Apartment Communities,
Inc.
|
|
7,697
|
993,452
|
|
Prologis, Inc.
|
|
29,097
|
4,174,546
|
|
Public Storage
|
|
7,177
|
2,179,583
|
|
Realty Income Corp.
|
|
39,699
|
2,432,755
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
Regency Centers Corp.
|
|
8,962
|
$693,211
|
|
SBA Communications Corp., Class A
|
|
6,630
|
1,346,951
|
|
Simon Property Group, Inc.
|
|
14,930
|
3,059,306
|
|
UDR, Inc.
|
|
21,115
|
779,143
|
|
Ventas, Inc.(d)
|
|
30,319
|
2,559,530
|
|
VICI Properties, Inc.
|
|
62,731
|
1,770,269
|
|
Welltower, Inc.
|
|
23,462
|
4,817,452
|
|
Weyerhaeuser Co.
|
|
132,265
|
3,241,815
|
|
|
|
|
81,070,898
|
|
Utilities-2.23%
|
|||
|
AES Corp. (The)
|
|
382,564
|
5,612,214
|
|
Alliant Energy Corp.(d)
|
|
27,466
|
1,966,840
|
|
Ameren Corp.
|
|
35,923
|
3,878,606
|
|
American Electric Power Co., Inc.
|
|
74,580
|
9,447,049
|
|
American Water Works Co., Inc.
|
|
17,028
|
2,099,042
|
|
Atmos Energy Corp.
|
|
11,964
|
2,023,471
|
|
CenterPoint Energy, Inc.
|
|
97,011
|
4,099,685
|
|
CMS Energy Corp.
|
|
50,191
|
3,642,361
|
|
Consolidated Edison, Inc.
|
|
67,511
|
7,131,187
|
|
Constellation Energy Corp.
|
|
39,736
|
11,434,034
|
|
Dominion Energy, Inc.
|
|
119,659
|
8,009,973
|
|
DTE Energy Co.
|
|
46,454
|
6,636,883
|
|
Duke Energy Corp.
|
|
110,406
|
13,550,128
|
|
Edison International
|
|
120,257
|
8,410,775
|
|
Entergy Corp.(d)
|
|
55,261
|
6,026,212
|
|
Evergy, Inc.
|
|
32,598
|
2,674,340
|
|
Eversource Energy
|
|
81,553
|
5,567,623
|
|
Exelon Corp.
|
|
221,100
|
10,091,004
|
|
FirstEnergy Corp.
|
|
132,591
|
6,150,896
|
|
NextEra Energy, Inc.
|
|
128,859
|
11,212,022
|
|
NiSource, Inc.
|
|
63,951
|
2,955,815
|
|
NRG Energy, Inc.
|
|
91,832
|
12,312,835
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
PG&E Corp.
|
|
611,742
|
$9,995,864
|
|
Pinnacle West Capital Corp.
|
|
23,686
|
2,362,442
|
|
PPL Corp.
|
|
106,905
|
3,783,368
|
|
Public Service Enterprise Group, Inc.
|
|
66,361
|
5,219,293
|
|
Sempra
|
|
65,876
|
5,871,528
|
|
Southern Co. (The)
|
|
136,704
|
12,583,603
|
|
Vistra Corp.
|
|
47,469
|
7,605,958
|
|
WEC Energy Group, Inc.
|
|
38,556
|
4,281,644
|
|
Xcel Energy, Inc.
|
|
80,599
|
6,407,620
|
|
|
|
|
203,044,315
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.94%
(Cost $7,235,193,073)
|
9,084,981,332
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-1.90%
|
|||
|
Invesco Private Government Fund,
3.58%(e)(g)(h)
|
|
48,179,799
|
48,179,799
|
|
Invesco Private Prime Fund,
3.75%(e)(g)(h)
|
|
124,050,980
|
124,075,790
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $172,255,589)
|
172,255,589
|
||
|
TOTAL INVESTMENTS IN SECURITIES-101.84%
(Cost $7,407,448,662)
|
9,257,236,921
|
||
|
OTHER ASSETS LESS LIABILITIES-(1.84)%
|
(167,021,157
)
|
||
|
NET ASSETS-100.00%
|
$9,090,215,764
|
||
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Restricted security. The aggregate value of these securities at May 31, 2026 was $220,432,202, which represented 2.42% of the Fund’s Net Assets.
|
|
(c)
|
Non-income producing security.
|
|
(d)
|
All or a portion of this security was out on loan at May 31, 2026.
|
|
(e)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Invesco Ltd.
|
$2,945,321
|
$1,255,246
|
$(1,564,516
)
|
$321,078
|
$486,189
|
$3,443,318
|
$68,146
|
|
Investments in
Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government
& Agency Portfolio,
Institutional Class
|
-
|
119,368,721
|
(119,368,721
)
|
-
|
-
|
-
|
106,057
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments
Purchased with
Cash Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$31,554,203
|
$448,522,243
|
$(431,896,647
)
|
$-
|
$-
|
$48,179,799
|
$961,659
*
|
|
Invesco Private
Prime Fund
|
81,863,786
|
946,175,618
|
(903,959,514
)
|
(3,925
)
|
(175
)
|
124,075,790
|
2,619,658
*
|
|
Total
|
$116,363,310
|
$1,515,321,828
|
$(1,456,789,398
)
|
$317,153
|
$486,014
|
$175,698,907
|
$3,755,520
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(f)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(g)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2026.
|
|
(h)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.98%
|
|||
|
Communication Services-0.71%
|
|||
|
New York Times Co. (The), Class A
|
|
16,959
|
$1,275,487
|
|
Nexstar Media Group, Inc., Class A
|
|
9,552
|
1,704,363
|
|
Pinterest, Inc., Class A(b)
|
|
103,021
|
2,065,571
|
|
Warner Music Group Corp., Class A
|
|
119,858
|
3,780,321
|
|
|
|
|
8,825,742
|
|
Consumer Discretionary-20.24%
|
|||
|
Abercrombie & Fitch Co., Class A(b)
|
|
28,518
|
2,202,160
|
|
Aramark
|
|
222,738
|
11,889,754
|
|
Autoliv, Inc. (Sweden)
|
|
47,384
|
6,023,454
|
|
AutoNation, Inc.(b)
|
|
68,464
|
12,852,062
|
|
Bath & Body Works, Inc.
|
|
171,491
|
3,433,250
|
|
BorgWarner, Inc.
|
|
127,536
|
9,159,636
|
|
Boyd Gaming Corp.
|
|
23,401
|
1,934,795
|
|
Brunswick Corp.(c)
|
|
35,601
|
2,981,940
|
|
Burlington Stores, Inc.(b)
|
|
17,964
|
5,817,282
|
|
Capri Holdings Ltd.(b)(c)
|
|
98,358
|
1,820,607
|
|
Cava Group, Inc.(b)(c)
|
|
6,884
|
534,611
|
|
Chewy, Inc., Class A(b)
|
|
230,970
|
5,206,064
|
|
Choice Hotels International, Inc.(c)
|
|
7,641
|
831,952
|
|
Churchill Downs, Inc.
|
|
15,983
|
1,393,877
|
|
Columbia Sportswear Co.
|
|
28,966
|
1,916,970
|
|
Crocs, Inc.(b)(c)
|
|
23,729
|
2,815,920
|
|
Dick’s Sporting Goods, Inc.
|
|
35,868
|
8,162,481
|
|
Duolingo, Inc.(b)(c)
|
|
4,935
|
549,562
|
|
Dutch Bros, Inc., Class A(b)(c)
|
|
14,915
|
865,070
|
|
Five Below, Inc.(b)
|
|
9,579
|
2,177,881
|
|
Floor & Decor Holdings, Inc., Class A(b)(c)
|
|
38,146
|
1,960,704
|
|
GameStop Corp., Class A(b)(c)
|
|
73,686
|
1,560,669
|
|
Gap, Inc. (The)(c)
|
|
307,669
|
6,507,199
|
|
Gentex Corp.(c)
|
|
55,036
|
1,329,670
|
|
Goodyear Tire & Rubber Co. (The)(b)(c)
|
|
1,183,523
|
7,219,490
|
|
Graham Holdings Co., Class B
|
|
2,214
|
2,429,400
|
|
Grand Canyon Education, Inc.(b)
|
|
3,217
|
482,067
|
|
H&R Block, Inc.
|
|
58,840
|
2,264,752
|
|
Harley-Davidson, Inc.
|
|
115,917
|
2,802,873
|
|
Hilton Grand Vacations, Inc.(b)(c)
|
|
55,047
|
2,863,545
|
|
Hyatt Hotels Corp., Class A
|
|
22,245
|
4,034,353
|
|
KB Home
|
|
53,836
|
2,630,427
|
|
Lear Corp.
|
|
93,035
|
13,315,169
|
|
Lithia Motors, Inc., Class A(c)
|
|
67,286
|
19,572,825
|
|
Macy’s, Inc.
|
|
612,817
|
13,334,898
|
|
Mattel, Inc.(b)(c)
|
|
156,717
|
2,341,352
|
|
Murphy USA, Inc.(c)
|
|
20,557
|
10,402,459
|
|
Ollie’s Bargain Outlet Holdings, Inc.(b)(c)
|
|
11,527
|
940,949
|
|
Penske Automotive Group, Inc.
|
|
96,351
|
16,126,267
|
|
Planet Fitness, Inc., Class A(b)
|
|
7,981
|
427,063
|
|
Polaris, Inc.
|
|
62,991
|
4,445,275
|
|
PVH Corp.
|
|
68,137
|
6,355,819
|
|
RH(b)(c)
|
|
11,515
|
1,709,862
|
|
Service Corp. International
|
|
25,654
|
1,928,924
|
|
Somnigroup International, Inc.
|
|
44,644
|
3,161,242
|
|
Taylor Morrison Home Corp., Class A(b)
|
|
64,209
|
3,756,227
|
|
Texas Roadhouse, Inc.
|
|
16,106
|
2,909,066
|
|
Thor Industries, Inc.(c)
|
|
55,373
|
4,378,897
|
|
Toll Brothers, Inc.
|
|
37,058
|
5,134,015
|
|
TopBuild Corp.(b)(c)
|
|
6,719
|
2,805,048
|
|
Travel + Leisure Co.
|
|
26,611
|
1,809,548
|
|
V.F. Corp.
|
|
276,329
|
4,747,332
|
|
Vail Resorts, Inc.(c)
|
|
10,092
|
1,348,291
|
|
Valvoline, Inc.(b)(c)
|
|
23,773
|
802,339
|
|
Visteon Corp.
|
|
19,644
|
2,323,689
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Whirlpool Corp.(c)
|
|
125,742
|
$5,459,718
|
|
Wingstop, Inc.(c)
|
|
1,559
|
244,701
|
|
Wyndham Hotels & Resorts, Inc.
|
|
8,988
|
721,377
|
|
YETI Holdings, Inc.(b)(c)
|
|
23,278
|
1,116,646
|
|
|
|
|
250,273,475
|
|
Consumer Staples-10.17%
|
|||
|
Albertson’s Cos., Inc., Class A(c)
|
|
2,169,192
|
33,861,087
|
|
BellRing Brands, Inc.(b)
|
|
61,877
|
517,292
|
|
BJ’s Wholesale Club Holdings, Inc.(b)(c)
|
|
108,186
|
9,226,102
|
|
Boston Beer Co., Inc. (The), Class A(b)(c)
|
|
3,982
|
705,929
|
|
Celsius Holdings, Inc.(b)(c)
|
|
25,845
|
859,863
|
|
Coca-Cola Consolidated, Inc.
|
|
16,298
|
2,823,791
|
|
Coty, Inc., Class A(b)(c)
|
|
1,171,391
|
2,495,063
|
|
Darling Ingredients, Inc.(b)
|
|
52,077
|
3,077,751
|
|
e.l.f. Beauty, Inc.(b)(c)
|
|
8,928
|
499,968
|
|
Ingredion, Inc.(c)
|
|
30,625
|
3,106,600
|
|
Maplebear, Inc.(b)(c)
|
|
47,991
|
1,910,042
|
|
Marzetti Co. (The)
|
|
5,969
|
668,170
|
|
Performance Food Group Co.(b)
|
|
353,292
|
34,689,742
|
|
Pilgrim’s Pride Corp.
|
|
233,229
|
6,602,713
|
|
Post Holdings, Inc.(b)(c)
|
|
38,719
|
3,555,953
|
|
Sprouts Farmers Market, Inc.(b)(c)
|
|
55,176
|
4,558,641
|
|
US Foods Holding Corp.(b)
|
|
203,605
|
16,665,069
|
|
|
|
|
125,823,776
|
|
Energy-4.87%
|
|||
|
Antero Midstream Corp.
|
|
25,579
|
536,136
|
|
Antero Resources Corp.(b)
|
|
62,869
|
2,247,567
|
|
Chord Energy Corp.
|
|
18,439
|
2,431,551
|
|
CNX Resources Corp.(b)(c)
|
|
24,688
|
831,739
|
|
DT Midstream, Inc.
|
|
4,206
|
588,756
|
|
HF Sinclair Corp.
|
|
224,656
|
15,701,208
|
|
Matador Resources Co.
|
|
30,767
|
1,649,111
|
|
Murphy Oil Corp.
|
|
37,173
|
1,345,291
|
|
NOV, Inc.
|
|
215,978
|
4,310,921
|
|
Ovintiv, Inc.
|
|
75,062
|
4,206,474
|
|
PBF Energy, Inc., Class A
|
|
329,393
|
13,406,295
|
|
Permian Resources Corp.
|
|
123,545
|
2,375,770
|
|
Range Resources Corp.
|
|
33,521
|
1,305,643
|
|
TechnipFMC PLC (United Kingdom)
|
|
72,750
|
4,977,555
|
|
Valaris Ltd.(b)
|
|
11,920
|
1,104,149
|
|
Viper Energy, Inc., Class A
|
|
14,446
|
657,293
|
|
Weatherford International PLC
|
|
25,037
|
2,594,835
|
|
|
|
|
60,270,294
|
|
Financials-13.19%
|
|||
|
Affiliated Managers Group, Inc.
|
|
3,871
|
1,172,332
|
|
Ally Financial, Inc.
|
|
193,729
|
8,293,538
|
|
American Financial Group, Inc.
|
|
30,113
|
3,908,667
|
|
Annaly Capital Management, Inc.
|
|
140,555
|
3,071,127
|
|
Associated Banc-Corp
|
|
46,583
|
1,295,473
|
|
Bank OZK(c)
|
|
29,992
|
1,451,313
|
|
Brighthouse Financial, Inc.(b)(c)
|
|
52,954
|
3,312,273
|
|
Carlyle Group, Inc. (The)(c)
|
|
48,008
|
2,181,003
|
|
CNO Financial Group, Inc.
|
|
53,190
|
2,445,144
|
|
Columbia Banking System, Inc.
|
|
56,817
|
1,684,056
|
|
Commerce Bancshares, Inc.
|
|
20,677
|
1,079,753
|
|
Corebridge Financial, Inc.
|
|
356,685
|
9,630,495
|
|
Cullen/Frost Bankers, Inc.
|
|
10,256
|
1,389,893
|
|
East West Bancorp, Inc.
|
|
20,553
|
2,518,565
|
|
Equitable Holdings, Inc.
|
|
148,977
|
6,160,199
|
|
Essent Group Ltd.
|
|
10,083
|
583,705
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Euronet Worldwide, Inc.(b)(c)
|
|
27,092
|
$1,963,628
|
|
Evercore, Inc., Class A
|
|
6,355
|
2,166,165
|
|
F.N.B. Corp.
|
|
78,220
|
1,367,286
|
|
Federated Hermes, Inc., Class B
|
|
14,973
|
839,386
|
|
Fidelity National Financial, Inc.(c)
|
|
144,855
|
6,858,884
|
|
First American Financial Corp.
|
|
55,295
|
3,662,188
|
|
First Financial Bankshares, Inc.
|
|
13,084
|
427,585
|
|
First Horizon Corp.
|
|
103,964
|
2,519,048
|
|
FirstCash Holdings, Inc.
|
|
9,001
|
1,979,410
|
|
Flagstar Bank N.A
|
|
183,530
|
2,580,432
|
|
Glacier Bancorp, Inc.(c)
|
|
15,041
|
715,199
|
|
Hamilton Lane, Inc., Class A
|
|
3,651
|
318,112
|
|
Hancock Whitney Corp.
|
|
15,058
|
1,025,751
|
|
Hanover Insurance Group, Inc. (The)
|
|
17,936
|
3,339,683
|
|
Home BancShares, Inc.
|
|
26,309
|
704,029
|
|
Houlihan Lokey, Inc.
|
|
8,504
|
1,204,677
|
|
International Bancshares Corp.(c)
|
|
7,380
|
532,541
|
|
Janus Henderson Group PLC
|
|
30,239
|
1,563,659
|
|
Jefferies Financial Group, Inc.
|
|
108,901
|
5,741,261
|
|
Kinsale Capital Group, Inc.
|
|
2,442
|
744,248
|
|
MGIC Investment Corp.
|
|
22,026
|
555,496
|
|
Morningstar, Inc.
|
|
6,399
|
1,164,746
|
|
Old National Bancorp
|
|
80,800
|
1,940,008
|
|
Old Republic International Corp.
|
|
107,716
|
4,010,267
|
|
Pinnacle Financial Partners, Inc.
|
|
17,690
|
1,729,021
|
|
Primerica, Inc.
|
|
6,313
|
1,704,321
|
|
Prosperity Bancshares, Inc.(c)
|
|
12,391
|
854,483
|
|
Reinsurance Group of America, Inc.
|
|
54,231
|
10,886,331
|
|
RenaissanceRe Holdings Ltd. (Bermuda)
|
|
20,716
|
5,807,730
|
|
RLI Corp.
|
|
14,446
|
722,878
|
|
Ryan Specialty Holdings, Inc., Class A(c)
|
|
39,568
|
1,260,241
|
|
SEI Investments Co.
|
|
13,568
|
1,192,356
|
|
Selective Insurance Group, Inc.
|
|
32,800
|
2,838,512
|
|
Shift4 Payments, Inc., Class A(b)(c)
|
|
41,876
|
1,865,994
|
|
SLM Corp.
|
|
71,800
|
1,588,216
|
|
SouthState Bank Corp.
|
|
18,177
|
1,722,271
|
|
Starwood Property Trust, Inc.(c)
|
|
49,744
|
849,627
|
|
Stifel Financial Corp.
|
|
41,193
|
2,889,689
|
|
Texas Capital Bancshares, Inc.
|
|
10,352
|
1,029,920
|
|
UMB Financial Corp.
|
|
17,467
|
2,292,718
|
|
United Bankshares, Inc.
|
|
21,709
|
942,388
|
|
Unum Group
|
|
84,882
|
7,064,729
|
|
Valley National Bancorp
|
|
138,405
|
1,905,837
|
|
Voya Financial, Inc.
|
|
58,327
|
4,737,319
|
|
Webster Financial Corp.
|
|
30,385
|
2,209,597
|
|
Western Alliance Bancorporation
|
|
36,521
|
2,908,898
|
|
WEX, Inc.(b)(c)
|
|
7,790
|
1,129,238
|
|
Wintrust Financial Corp.
|
|
14,900
|
2,238,427
|
|
Zions Bancorporation N.A.
|
|
42,533
|
2,656,186
|
|
|
|
|
163,128,152
|
|
Health Care-4.00%
|
|||
|
Arrowhead Pharmaceuticals, Inc.(b)(c)
|
|
8,820
|
687,166
|
|
Avantor, Inc.(b)(c)
|
|
372,931
|
3,401,131
|
|
BioMarin Pharmaceutical, Inc.(b)
|
|
25,246
|
1,446,343
|
|
Bio-Rad Laboratories, Inc., Class A(b)(c)
|
|
4,495
|
1,404,598
|
|
Bruker Corp.(c)
|
|
44,150
|
2,599,993
|
|
Chemed Corp.
|
|
2,948
|
1,257,057
|
|
Cytokinetics, Inc.(b)(c)
|
|
680
|
52,197
|
|
DENTSPLY SIRONA, Inc.(c)
|
|
135,794
|
1,421,763
|
|
Doximity, Inc., Class A(b)
|
|
12,159
|
260,203
|
|
Elanco Animal Health, Inc.(b)(c)
|
|
95,038
|
2,266,656
|
|
Encompass Health Corp.
|
|
27,817
|
2,944,429
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
Ensign Group, Inc. (The)
|
|
11,369
|
$1,906,013
|
|
Envista Holdings Corp.(b)
|
|
48,006
|
1,130,541
|
|
Exelixis, Inc.(b)
|
|
26,105
|
1,317,780
|
|
Globus Medical, Inc., Class A(b)
|
|
15,836
|
1,296,652
|
|
Haemonetics Corp.(b)
|
|
10,217
|
692,815
|
|
Halozyme Therapeutics, Inc.(b)
|
|
9,866
|
656,484
|
|
HealthEquity, Inc.(b)
|
|
7,718
|
679,107
|
|
Hims & Hers Health, Inc.(b)(c)
|
|
42,612
|
1,114,304
|
|
Illumina, Inc.(b)
|
|
16,865
|
2,748,320
|
|
Jazz Pharmaceuticals PLC(b)
|
|
10,860
|
2,568,281
|
|
Lantheus Holdings, Inc.(b)(c)
|
|
8,762
|
870,067
|
|
LivaNova PLC(b)(c)
|
|
10,472
|
772,834
|
|
Masimo Corp.(b)
|
|
4,090
|
729,860
|
|
Medpace Holdings, Inc.(b)
|
|
2,489
|
1,112,857
|
|
Neurocrine Biosciences, Inc.(b)
|
|
10,451
|
1,654,393
|
|
Option Care Health, Inc.(b)(c)
|
|
89,737
|
1,872,811
|
|
Penumbra, Inc.(b)(c)
|
|
1,975
|
628,642
|
|
Repligen Corp.(b)
|
|
2,906
|
360,199
|
|
Roivant Sciences Ltd.(b)
|
|
234
|
7,018
|
|
Sotera Health Co.(b)(c)
|
|
39,267
|
614,136
|
|
Tenet Healthcare Corp.(b)
|
|
42,872
|
7,516,319
|
|
United Therapeutics Corp.(b)
|
|
2,765
|
1,539,607
|
|
|
|
|
49,530,576
|
|
Industrials-22.55%
|
|||
|
AAON, Inc.
|
|
7,399
|
1,037,340
|
|
Acuity, Inc.(c)
|
|
8,057
|
2,458,271
|
|
Advanced Drainage Systems, Inc.
|
|
9,537
|
1,327,169
|
|
AECOM
|
|
82,160
|
5,699,439
|
|
AeroVironment, Inc.(b)(c)
|
|
3,101
|
642,651
|
|
AGCO Corp.
|
|
39,108
|
4,391,046
|
|
Alaska Air Group, Inc.(b)(c)
|
|
162,472
|
7,476,961
|
|
American Airlines Group, Inc.(b)(c)
|
|
2,333,498
|
34,162,411
|
|
API Group Corp.(b)
|
|
89,560
|
3,671,960
|
|
Applied Industrial Technologies, Inc.
|
|
8,300
|
2,521,623
|
|
ATI, Inc.(b)
|
|
13,770
|
2,411,953
|
|
Avis Budget Group, Inc.(b)
|
|
54,324
|
9,552,332
|
|
Booz Allen Hamilton Holding Corp.
|
|
70,895
|
5,613,466
|
|
Brink’s Co. (The)(c)
|
|
22,642
|
2,355,221
|
|
BWX Technologies, Inc.
|
|
7,668
|
1,502,008
|
|
CACI International, Inc., Class A(b)(c)
|
|
7,017
|
3,603,300
|
|
Carlisle Cos., Inc.(c)
|
|
6,723
|
2,318,158
|
|
Carpenter Technology Corp.
|
|
3,403
|
1,595,939
|
|
Chart Industries, Inc.(b)
|
|
9,735
|
2,023,128
|
|
Clean Harbors, Inc.(b)
|
|
9,822
|
2,760,277
|
|
CNH Industrial N.V.(c)
|
|
777,789
|
7,941,226
|
|
Concentrix Corp.(c)
|
|
139,602
|
3,949,341
|
|
Core & Main, Inc., Class A(b)(c)
|
|
74,365
|
3,677,349
|
|
Crane Co.
|
|
5,765
|
1,054,995
|
|
Curtiss-Wright Corp.
|
|
2,391
|
1,787,536
|
|
Donaldson Co., Inc.
|
|
20,067
|
1,642,885
|
|
Dycom Industries, Inc.(b)
|
|
7,125
|
3,633,750
|
|
EnerSys
|
|
10,872
|
2,478,490
|
|
ESAB Corp.
|
|
12,346
|
1,141,141
|
|
ExlService Holdings, Inc.(b)
|
|
32,091
|
931,602
|
|
Exponent, Inc.
|
|
3,900
|
227,448
|
|
Flowserve Corp.(c)
|
|
28,391
|
2,143,804
|
|
Fluor Corp.(b)
|
|
163,947
|
7,502,215
|
|
Fortune Brands Innovations, Inc.(c)
|
|
46,740
|
1,820,056
|
|
FTI Consulting, Inc.(b)(c)
|
|
11,011
|
1,686,665
|
|
GATX Corp.(c)
|
|
4,678
|
790,956
|
|
Genpact Ltd.
|
|
62,001
|
2,042,933
|
|
Graco, Inc.(c)
|
|
11,940
|
900,873
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
GXO Logistics, Inc.(b)(c)
|
|
113,821
|
$5,703,570
|
|
Hexcel Corp.(c)
|
|
10,409
|
934,624
|
|
ITT, Inc.
|
|
9,847
|
1,920,165
|
|
KBR, Inc.
|
|
97,965
|
3,423,877
|
|
Kirby Corp.(b)
|
|
12,598
|
1,771,153
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
63,288
|
4,786,471
|
|
Kratos Defense & Security Solutions,
Inc.(b)
|
|
7,107
|
455,772
|
|
Landstar System, Inc.
|
|
15,055
|
3,114,880
|
|
Lincoln Electric Holdings, Inc.
|
|
7,504
|
1,939,709
|
|
MasTec, Inc.(b)
|
|
22,205
|
8,401,706
|
|
Maximus, Inc.(c)
|
|
34,450
|
2,133,489
|
|
Middleby Corp. (The)(b)
|
|
11,740
|
1,819,817
|
|
Moog, Inc., Class A
|
|
6,096
|
2,194,377
|
|
MSA Safety, Inc.(c)
|
|
4,794
|
794,845
|
|
MSC Industrial Direct Co., Inc., Class A
|
|
19,472
|
2,131,600
|
|
Mueller Industries, Inc.
|
|
17,343
|
2,230,310
|
|
Nextpower, Inc., Class A(b)
|
|
14,607
|
2,284,535
|
|
nVent Electric PLC
|
|
16,534
|
2,761,013
|
|
Oshkosh Corp.
|
|
32,290
|
4,197,700
|
|
Owens Corning(c)
|
|
44,399
|
5,586,282
|
|
Parsons Corp.(b)(c)
|
|
51,141
|
3,022,433
|
|
Paylocity Holding Corp.(b)
|
|
6,935
|
797,040
|
|
RB Global, Inc. (Canada)
|
|
21,224
|
2,257,172
|
|
RBC Bearings, Inc.(b)
|
|
1,505
|
860,800
|
|
Regal Rexnord Corp.
|
|
13,833
|
2,790,946
|
|
Ryder System, Inc.
|
|
30,686
|
7,697,583
|
|
Saia, Inc.(b)
|
|
4,479
|
2,115,745
|
|
Science Applications International Corp.
|
|
37,817
|
3,940,531
|
|
Sensata Technologies Holding PLC(c)
|
|
49,396
|
2,439,668
|
|
Simpson Manufacturing Co., Inc.(c)
|
|
6,064
|
1,150,583
|
|
SPX Technologies, Inc.(b)
|
|
5,065
|
1,097,383
|
|
StandardAero, Inc.(b)(c)
|
|
100,839
|
2,888,029
|
|
Sterling Infrastructure, Inc.(b)
|
|
2,793
|
2,404,326
|
|
Terex Corp.
|
|
40,906
|
2,379,911
|
|
Tetra Tech, Inc.
|
|
73,256
|
2,013,807
|
|
Timken Co. (The)
|
|
20,934
|
2,679,133
|
|
Toro Co. (The)
|
|
22,157
|
1,991,471
|
|
TransUnion
|
|
30,216
|
2,162,257
|
|
Trex Co., Inc.(b)(c)
|
|
14,458
|
598,561
|
|
UFP Industries, Inc.
|
|
32,927
|
2,667,087
|
|
UL Solutions, Inc., Class A
|
|
17,437
|
1,734,982
|
|
Valmont Industries, Inc.
|
|
4,503
|
2,340,704
|
|
Vicor Corp.(b)
|
|
1,060
|
354,930
|
|
Watsco, Inc.(c)
|
|
9,116
|
3,346,484
|
|
Watts Water Technologies, Inc., Class A
|
|
3,736
|
1,154,349
|
|
WESCO International, Inc.
|
|
41,796
|
15,095,461
|
|
Woodward, Inc.
|
|
4,620
|
1,617,139
|
|
XPO, Inc.(b)(c)
|
|
19,864
|
4,255,862
|
|
|
|
|
278,918,190
|
|
Information Technology-13.79%
|
|||
|
Advanced Energy Industries, Inc.
|
|
2,683
|
810,749
|
|
Allegro MicroSystems, Inc.(b)(c)
|
|
11,934
|
571,281
|
|
Amkor Technology, Inc.
|
|
72,104
|
5,015,554
|
|
AppFolio, Inc., Class A(b)(c)
|
|
2,496
|
402,280
|
|
Arrow Electronics, Inc.(b)(c)
|
|
102,379
|
21,973,605
|
|
Avnet, Inc.
|
|
178,730
|
15,536,999
|
|
Belden, Inc.
|
|
10,344
|
1,086,948
|
|
Bentley Systems, Inc., Class B
|
|
18,248
|
595,615
|
|
BILL Holdings, Inc.(b)(c)
|
|
17,688
|
654,810
|
|
Blackbaud, Inc.(b)(c)
|
|
11,765
|
361,068
|
|
Cirrus Logic, Inc.(b)(c)
|
|
6,848
|
1,163,818
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Cognex Corp.
|
|
9,123
|
$600,750
|
|
Commvault Systems, Inc.(b)(c)
|
|
6,664
|
791,350
|
|
Crane NXT Co.
|
|
17,605
|
683,778
|
|
DocuSign, Inc.(b)
|
|
31,153
|
1,636,156
|
|
Dolby Laboratories, Inc., Class A(c)
|
|
9,847
|
549,561
|
|
Dropbox, Inc., Class A(b)(c)
|
|
45,771
|
1,230,325
|
|
Dynatrace, Inc.(b)
|
|
24,156
|
1,028,804
|
|
Entegris, Inc.
|
|
13,017
|
1,806,629
|
|
Fabrinet (Thailand)(b)
|
|
3,504
|
2,292,177
|
|
Flex Ltd.(b)
|
|
199,597
|
30,095,236
|
|
Guidewire Software, Inc.(b)(c)
|
|
3,986
|
608,543
|
|
InterDigital, Inc.
|
|
1,062
|
267,720
|
|
IPG Photonics Corp.(b)(c)
|
|
3,905
|
447,201
|
|
Kyndryl Holdings, Inc.(b)
|
|
563,141
|
7,022,368
|
|
Lattice Semiconductor Corp.(b)
|
|
2,718
|
399,763
|
|
Littelfuse, Inc.
|
|
3,390
|
1,582,689
|
|
MACOM Technology Solutions Holdings,
Inc.(b)
|
|
2,151
|
784,341
|
|
Manhattan Associates, Inc.(b)
|
|
3,542
|
531,477
|
|
MKS, Inc.
|
|
8,268
|
2,680,982
|
|
Novanta, Inc.(b)(c)
|
|
3,645
|
580,758
|
|
Nutanix, Inc., Class A(b)
|
|
32,992
|
1,717,893
|
|
Okta, Inc.(b)(c)
|
|
17,090
|
2,106,684
|
|
Onto Innovation, Inc.(b)
|
|
2,452
|
633,204
|
|
Pegasystems, Inc.(c)
|
|
18,817
|
672,331
|
|
Pure Storage, Inc., Class A(b)
|
|
27,887
|
2,217,295
|
|
Qualys, Inc.(b)
|
|
3,253
|
355,520
|
|
Rambus, Inc.(b)
|
|
3,591
|
522,347
|
|
Silicon Laboratories, Inc.(b)
|
|
1,864
|
405,606
|
|
SiTime Corp.(b)
|
|
442
|
313,908
|
|
Synaptics, Inc.(b)(c)
|
|
7,011
|
962,470
|
|
TD SYNNEX Corp.
|
|
186,498
|
48,728,197
|
|
TTM Technologies, Inc.(b)
|
|
14,374
|
2,497,051
|
|
Twilio, Inc., Class A(b)
|
|
18,854
|
3,594,327
|
|
UiPath, Inc., Class A(b)(c)
|
|
58,925
|
690,601
|
|
Universal Display Corp.(c)
|
|
3,107
|
286,217
|
|
Vontier Corp.
|
|
38,272
|
1,086,159
|
|
|
|
|
170,583,145
|
|
Materials-6.55%
|
|||
|
Alcoa Corp.
|
|
93,708
|
7,275,489
|
|
AptarGroup, Inc.
|
|
13,545
|
1,569,188
|
|
Ashland, Inc.
|
|
16,133
|
934,101
|
|
Avient Corp.
|
|
43,528
|
1,541,762
|
|
Axalta Coating Systems Ltd.(b)
|
|
85,211
|
2,621,942
|
|
Cabot Corp.
|
|
25,171
|
2,202,714
|
|
Cleveland-Cliffs, Inc.(b)(c)
|
|
945,688
|
12,861,357
|
|
Commercial Metals Co.
|
|
56,718
|
4,313,404
|
|
Crown Holdings, Inc.
|
|
55,624
|
5,288,730
|
|
Eagle Materials, Inc.(c)
|
|
5,645
|
1,248,561
|
|
Graphic Packaging Holding Co.(c)
|
|
396,597
|
4,465,682
|
|
Greif, Inc., Class A
|
|
29,452
|
1,865,195
|
|
Hecla Mining Co.
|
|
31,603
|
561,585
|
|
Knife River Corp.(b)(c)
|
|
18,464
|
1,449,609
|
|
Louisiana-Pacific Corp.(c)
|
|
16,520
|
1,261,798
|
|
MP Materials Corp.(b)(c)
|
|
2,058
|
133,153
|
|
NewMarket Corp.
|
|
2,144
|
1,658,555
|
|
Olin Corp.
|
|
134,318
|
3,474,807
|
|
Reliance, Inc.
|
|
21,864
|
8,325,155
|
|
Royal Gold, Inc.
|
|
1,774
|
398,228
|
|
RPM International, Inc.(c)
|
|
35,161
|
3,726,011
|
|
Scotts Miracle-Gro Co. (The)
|
|
25,074
|
1,479,366
|
|
Silgan Holdings, Inc.
|
|
72,699
|
2,730,574
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Solstice Advanced Materials, Inc.
|
|
24,608
|
$2,072,732
|
|
Sonoco Products Co.
|
|
66,553
|
3,239,800
|
|
Westlake Corp.
|
|
49,282
|
4,279,156
|
|
|
|
|
80,978,654
|
|
Real Estate-2.30%
|
|||
|
Agree Realty Corp.
|
|
4,228
|
313,506
|
|
American Healthcare REIT, Inc.(c)
|
|
20,110
|
983,178
|
|
American Homes 4 Rent, Class A
|
|
30,365
|
974,109
|
|
Brixmor Property Group, Inc.
|
|
21,645
|
661,471
|
|
CareTrust REIT, Inc.(c)
|
|
5,580
|
227,776
|
|
COPT Defense Properties
|
|
11,232
|
360,098
|
|
Cousins Properties, Inc.
|
|
20,498
|
549,551
|
|
CubeSmart
|
|
13,621
|
544,840
|
|
EastGroup Properties, Inc.
|
|
1,812
|
365,861
|
|
EPR Properties
|
|
5,953
|
339,619
|
|
Equity LifeStyle Properties, Inc.
|
|
10,753
|
664,213
|
|
First Industrial Realty Trust, Inc.
|
|
5,573
|
344,802
|
|
Gaming and Leisure Properties, Inc.
|
|
15,656
|
735,362
|
|
Healthcare Realty Trust, Inc.
|
|
30,305
|
603,676
|
|
Independence Realty Trust, Inc.
|
|
19,260
|
312,590
|
|
Jones Lang LaSalle, Inc.(b)
|
|
42,558
|
12,014,549
|
|
Kilroy Realty Corp.(c)
|
|
18,345
|
628,683
|
|
Kite Realty Group Trust(c)
|
|
15,461
|
423,941
|
|
Lamar Advertising Co., Class A
|
|
7,904
|
1,205,044
|
|
National Storage Affiliates Trust
|
|
11,123
|
474,396
|
|
NNN REIT, Inc.(c)
|
|
9,644
|
429,254
|
|
Omega Healthcare Investors, Inc.
|
|
11,748
|
549,336
|
|
Park Hotels & Resorts, Inc.(c)
|
|
110,210
|
1,336,847
|
|
Rayonier, Inc.(c)
|
|
10,946
|
228,662
|
|
Rexford Industrial Realty, Inc.(c)
|
|
13,285
|
471,219
|
|
Sabra Health Care REIT, Inc.
|
|
17,600
|
350,064
|
|
STAG Industrial, Inc.(c)
|
|
10,364
|
392,485
|
|
Vornado Realty Trust(c)
|
|
32,250
|
1,088,437
|
|
W.P. Carey, Inc.
|
|
11,281
|
839,532
|
|
|
|
|
28,413,101
|
|
Utilities-1.61%
|
|||
|
Black Hills Corp.(c)
|
|
15,474
|
1,126,817
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
Essential Utilities, Inc.
|
|
29,232
|
$1,078,368
|
|
IDACORP, Inc.(c)
|
|
6,054
|
849,195
|
|
National Fuel Gas Co.
|
|
11,898
|
919,120
|
|
New Jersey Resources Corp.
|
|
18,712
|
1,033,838
|
|
NorthWestern Energy Group, Inc.
|
|
11,297
|
797,681
|
|
OGE Energy Corp.
|
|
32,777
|
1,548,058
|
|
ONE Gas, Inc.
|
|
13,236
|
1,028,967
|
|
Ormat Technologies, Inc.
|
|
4,289
|
588,579
|
|
Portland General Electric Co.
|
|
30,406
|
1,523,949
|
|
Southwest Gas Holdings, Inc.
|
|
17,381
|
1,498,416
|
|
Spire, Inc.
|
|
13,414
|
1,103,436
|
|
Talen Energy Corp.(b)
|
|
6,538
|
2,528,898
|
|
TXNM Energy, Inc.
|
|
17,384
|
1,029,307
|
|
UGI Corp.
|
|
93,210
|
3,254,893
|
|
|
|
|
19,909,522
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.98%
(Cost $1,018,403,099)
|
1,236,654,627
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-17.54%
|
|||
|
Invesco Private Government Fund,
3.58%(d)(e)(f)
|
|
60,075,757
|
60,075,757
|
|
Invesco Private Prime Fund, 3.75%(d)(e)(f)
|
|
156,839,632
|
156,871,000
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $216,938,320)
|
216,946,757
|
||
|
TOTAL INVESTMENTS IN SECURITIES-117.52%
(Cost $1,235,341,419)
|
1,453,601,384
|
||
|
OTHER ASSETS LESS LIABILITIES-(17.52)%
|
(216,740,747
)
|
||
|
NET ASSETS-100.00%
|
$1,236,860,637
|
||
|
Investment Abbreviations:
|
|
|
REIT
|
-Real Estate Investment Trust
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at May 31, 2026.
|
|
(d)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments in
Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
$-
|
$21,050,994
|
$(21,050,994
)
|
$-
|
$-
|
$-
|
$16,034
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments
Purchased with Cash
Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
$51,296,858
|
$372,432,794
|
$(363,653,895
)
|
$-
|
$-
|
$60,075,757
|
$1,411,641
*
|
|
Invesco Private Prime
Fund
|
137,561,637
|
743,653,425
|
(724,336,988
)
|
(3,846
)
|
(3,228
)
|
156,871,000
|
3,830,788
*
|
|
Total
|
$188,858,495
|
$1,137,137,213
|
$(1,109,041,877
)
|
$(3,846
)
|
$(3,228
)
|
$216,946,757
|
$5,258,463
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(e)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2026.
|
|
(f)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.82%
|
|||
|
Communication Services-3.85%
|
|||
|
Cable One, Inc.(b)(c)
|
|
14,602
|
$767,335
|
|
CarGurus, Inc.(b)(c)
|
|
33,247
|
992,755
|
|
Cinemark Holdings, Inc.
|
|
133,273
|
3,731,644
|
|
Cogent Communications Holdings, Inc.(c)
|
|
50,799
|
902,190
|
|
DoubleVerify Holdings, Inc.(b)
|
|
78,555
|
761,984
|
|
Gogo, Inc.(b)(c)
|
|
220,984
|
1,009,897
|
|
IAC, Inc.(b)(c)
|
|
70,120
|
3,147,687
|
|
Iridium Communications, Inc.
|
|
39,115
|
2,025,375
|
|
John Wiley & Sons, Inc., Class A(c)
|
|
50,886
|
2,141,283
|
|
Lumen Technologies, Inc.(b)
|
|
2,082,047
|
22,881,697
|
|
Madison Square Garden Sports Corp.,
Class A(b)
|
|
3,765
|
1,409,202
|
|
Match Group, Inc.
|
|
126,816
|
4,581,862
|
|
QuinStreet, Inc.(b)(c)
|
|
103,999
|
1,302,068
|
|
Scholastic Corp.
|
|
52,927
|
2,143,544
|
|
Shenandoah Telecommunications Co.(c)
|
|
27,356
|
436,328
|
|
Shutterstock, Inc.
|
|
67,436
|
1,004,122
|
|
Sphere Entertainment Co.(b)(c)
|
|
11,955
|
1,655,528
|
|
Telephone and Data Systems, Inc.
|
|
75,539
|
2,954,330
|
|
TripAdvisor, Inc.(b)(c)
|
|
214,071
|
2,393,314
|
|
Uniti Group, Inc.(b)(c)
|
|
297,804
|
3,341,361
|
|
Versant Media Group, Inc.
|
|
194,320
|
8,382,965
|
|
Yelp, Inc.(b)(c)
|
|
66,003
|
1,504,868
|
|
Ziff Davis, Inc.(b)(c)
|
|
39,662
|
1,787,566
|
|
ZoomInfo Technologies, Inc., Class A(b)
|
|
220,756
|
735,117
|
|
|
|
|
71,994,022
|
|
Consumer Discretionary-23.76%
|
|||
|
Academy Sports & Outdoors, Inc.(c)
|
|
115,727
|
6,110,386
|
|
Acushnet Holdings Corp.
|
|
29,891
|
2,653,723
|
|
Adient PLC(b)
|
|
772,901
|
17,668,517
|
|
ADT, Inc.
|
|
869,976
|
5,837,539
|
|
Advance Auto Parts, Inc.(c)
|
|
180,073
|
10,847,597
|
|
American Eagle Outfitters, Inc.(c)
|
|
336,650
|
5,319,070
|
|
Asbury Automotive Group, Inc.(b)
|
|
100,709
|
18,904,086
|
|
BJ’s Restaurants, Inc.(b)(c)
|
|
44,081
|
2,074,011
|
|
Boot Barn Holdings, Inc.(b)
|
|
14,267
|
2,423,535
|
|
Brinker International, Inc.(b)(c)
|
|
43,852
|
6,243,648
|
|
Buckle, Inc. (The)
|
|
28,168
|
1,292,066
|
|
Caesars Entertainment, Inc.(b)(c)
|
|
441,107
|
12,814,158
|
|
Callaway Golf Co.(b)
|
|
280,549
|
4,320,455
|
|
CarMax, Inc.(b)(c)
|
|
731,023
|
32,618,246
|
|
Carter’s, Inc.(c)
|
|
93,707
|
3,616,153
|
|
Cavco Industries, Inc.(b)
|
|
4,809
|
2,580,125
|
|
Century Communities, Inc.(c)
|
|
77,141
|
4,074,588
|
|
Champion Homes, Inc.(b)
|
|
37,360
|
2,750,817
|
|
Cheesecake Factory, Inc. (The)
|
|
68,875
|
4,548,505
|
|
Covista, Inc.(b)
|
|
20,789
|
2,448,944
|
|
Cracker Barrel Old Country Store, Inc.(c)
|
|
134,254
|
4,540,470
|
|
Dana, Inc.
|
|
280,759
|
9,941,676
|
|
Dauch Corp.(b)
|
|
1,166,104
|
7,742,931
|
|
Dorman Products, Inc.(b)(c)
|
|
22,429
|
2,779,402
|
|
Dream Finders Homes, Inc., Class A(b)(c)
|
|
313,593
|
4,848,148
|
|
Ethan Allen Interiors, Inc.(c)
|
|
30,396
|
626,765
|
|
Etsy, Inc.(b)
|
|
60,898
|
4,136,192
|
|
Fox Factory Holding Corp.(b)
|
|
101,612
|
1,833,080
|
|
Frontdoor, Inc.(b)(c)
|
|
36,479
|
2,264,252
|
|
Gentherm, Inc.(b)(c)
|
|
57,229
|
1,985,274
|
|
G-III Apparel Group Ltd.
|
|
113,842
|
3,680,512
|
|
Green Brick Partners, Inc.(b)(c)
|
|
35,584
|
2,393,380
|
|
Group 1 Automotive, Inc.
|
|
80,551
|
25,481,503
|
|
Installed Building Products, Inc.
|
|
11,755
|
2,468,315
|
|
|
Shares
|
Value
|
|
|
Consumer Discretionary-(continued)
|
|||
|
Kohl’s Corp.
|
|
1,275,158
|
$18,311,269
|
|
Kontoor Brands, Inc.
|
|
52,886
|
3,795,628
|
|
Laureate Education, Inc., Class A(b)
|
|
56,927
|
1,821,095
|
|
La-Z-Boy, Inc.
|
|
71,362
|
2,681,784
|
|
LCI Industries
|
|
36,469
|
3,975,850
|
|
Leggett & Platt, Inc.(c)
|
|
431,323
|
4,429,687
|
|
LGI Homes, Inc.(b)(c)
|
|
45,956
|
2,197,156
|
|
Life Time Group Holdings, Inc.(b)(c)
|
|
125,121
|
4,139,003
|
|
LKQ Corp.(c)
|
|
501,966
|
13,613,318
|
|
M/I Homes, Inc.(b)
|
|
37,772
|
4,971,551
|
|
MarineMax, Inc.(b)(c)
|
|
95,982
|
3,305,620
|
|
Marriott Vacations Worldwide Corp.
|
|
81,235
|
6,895,227
|
|
Matthews International Corp., Class A(c)
|
|
59,389
|
1,576,184
|
|
Meritage Homes Corp.
|
|
99,930
|
6,519,433
|
|
Mohawk Industries, Inc.(b)(c)
|
|
113,187
|
12,158,548
|
|
Monarch Casino & Resort, Inc.
|
|
6,131
|
737,314
|
|
Monro, Inc.(c)
|
|
76,149
|
1,252,651
|
|
National Vision Holdings, Inc.(b)
|
|
82,984
|
1,389,982
|
|
Newell Brands, Inc.
|
|
1,868,705
|
6,353,597
|
|
OneSpaWorld Holdings Ltd. (Bahamas)
|
|
51,239
|
1,216,926
|
|
Oxford Industries, Inc.(c)
|
|
44,459
|
1,983,761
|
|
Papa John’s International, Inc.(c)
|
|
58,909
|
2,015,277
|
|
Patrick Industries, Inc.
|
|
38,211
|
3,458,860
|
|
PENN Entertainment, Inc.(b)
|
|
520,939
|
9,809,281
|
|
Perdoceo Education Corp.
|
|
27,377
|
886,467
|
|
Phinia, Inc.
|
|
59,750
|
4,616,285
|
|
Pursuit Attractions and Hospitality,
Inc.(b)(c)
|
|
13,388
|
599,381
|
|
Red Rock Resorts, Inc., Class A(c)
|
|
37,936
|
2,214,704
|
|
Sabre Corp.(b)(c)
|
|
1,907,529
|
3,357,251
|
|
Sally Beauty Holdings, Inc.(b)(c)
|
|
276,281
|
3,669,012
|
|
Shake Shack, Inc., Class A(b)
|
|
17,371
|
1,117,129
|
|
Signet Jewelers Ltd.(c)
|
|
88,802
|
7,760,407
|
|
Six Flags Entertainment Corp.(b)(c)
|
|
223,448
|
4,694,642
|
|
Sonic Automotive, Inc., Class A(c)
|
|
275,395
|
22,753,135
|
|
Sonos, Inc.(b)
|
|
113,097
|
1,784,671
|
|
Standard Motor Products, Inc.
|
|
54,998
|
2,155,372
|
|
Steven Madden Ltd.
|
|
82,845
|
3,598,787
|
|
Strategic Education, Inc.
|
|
17,891
|
1,373,134
|
|
Stride, Inc.(b)(c)
|
|
32,888
|
3,038,193
|
|
Under Armour, Inc., Class A(b)(c)
|
|
425,963
|
2,500,403
|
|
Under Armour, Inc., Class C(b)(c)
|
|
440,841
|
2,526,019
|
|
United Parks & Resorts, Inc.(b)(c)
|
|
56,755
|
2,277,578
|
|
Upbound Group, Inc.(c)
|
|
285,507
|
5,484,589
|
|
Urban Outfitters, Inc.(b)(c)
|
|
105,668
|
7,676,780
|
|
Victoria’s Secret & Co.(b)(c)
|
|
161,464
|
8,880,520
|
|
Wendy’s Co. (The)(c)
|
|
342,643
|
2,638,351
|
|
Winmark Corp.(c)
|
|
210
|
79,500
|
|
Winnebago Industries, Inc.
|
|
93,149
|
2,765,594
|
|
Wolverine World Wide, Inc.
|
|
128,515
|
2,255,438
|
|
XPEL, Inc.(b)(c)(d)
|
|
13,588
|
621,243
|
|
|
|
|
443,801,656
|
|
Consumer Staples-6.34%
|
|||
|
Andersons, Inc. (The)
|
|
181,301
|
12,798,038
|
|
Cal-Maine Foods, Inc.(c)
|
|
53,173
|
3,973,087
|
|
Central Garden & Pet Co.(b)(c)
|
|
46,720
|
1,797,786
|
|
Central Garden & Pet Co., Class A(b)
|
|
53,511
|
1,826,330
|
|
Chefs’ Warehouse, Inc. (The)(b)
|
|
71,489
|
5,471,768
|
|
Edgewell Personal Care Co.
|
|
121,106
|
2,121,777
|
|
Energizer Holdings, Inc.(c)
|
|
191,312
|
3,485,705
|
|
Fresh Del Monte Produce, Inc.
|
|
117,179
|
3,766,133
|
|
Freshpet, Inc.(b)(c)
|
|
15,277
|
788,293
|
|
|
Shares
|
Value
|
|
|
Consumer Staples-(continued)
|
|||
|
Grocery Outlet Holding Corp.(b)(c)
|
|
841,569
|
$7,161,752
|
|
Interparfums, Inc.
|
|
17,639
|
1,664,592
|
|
J&J Snack Foods Corp.
|
|
20,995
|
1,598,139
|
|
John B. Sanfilippo & Son, Inc.(c)
|
|
16,698
|
1,250,847
|
|
Lamb Weston Holdings, Inc.(c)
|
|
165,840
|
7,160,971
|
|
National Beverage Corp.(b)(c)
|
|
38,725
|
1,432,438
|
|
PriceSmart, Inc.(c)
|
|
41,126
|
6,991,009
|
|
Reynolds Consumer Products, Inc.
|
|
192,506
|
4,171,605
|
|
Simply Good Foods Co. (The)(b)
|
|
108,796
|
1,253,330
|
|
Tootsie Roll Industries, Inc.(c)
|
|
19,849
|
748,506
|
|
United Natural Foods, Inc.(b)
|
|
869,703
|
44,659,249
|
|
Universal Corp.(c)
|
|
61,976
|
3,214,695
|
|
Vital Farms, Inc.(b)(c)
|
|
47,875
|
479,229
|
|
WD-40 Co.(c)
|
|
3,034
|
606,709
|
|
|
|
|
118,421,988
|
|
Energy-7.28%
|
|||
|
Archrock, Inc.
|
|
46,104
|
1,544,023
|
|
Atlas Energy Solutions, Inc.(c)
|
|
92,340
|
1,541,155
|
|
Bristow Group, Inc.
|
|
37,073
|
1,543,720
|
|
Cactus, Inc., Class A
|
|
24,725
|
1,435,039
|
|
California Resources Corp.
|
|
60,272
|
3,573,527
|
|
Comstock Resources, Inc.(b)(c)
|
|
106,602
|
1,421,005
|
|
Core Laboratories, Inc.(c)
|
|
35,659
|
487,459
|
|
Core Natural Resources, Inc.
|
|
48,381
|
4,278,816
|
|
Crescent Energy Co., Class A
|
|
333,358
|
3,853,618
|
|
CVR Energy, Inc.(c)
|
|
280,889
|
9,331,133
|
|
Dorian LPG Ltd.
|
|
14,234
|
572,491
|
|
Helix Energy Solutions Group, Inc.(b)(c)
|
|
158,282
|
1,479,937
|
|
Helmerich & Payne, Inc.
|
|
130,876
|
4,992,919
|
|
Innovex International, Inc.(b)
|
|
41,712
|
1,114,128
|
|
International Seaways, Inc.
|
|
13,327
|
1,028,711
|
|
Kinetik Holdings, Inc., Class A
|
|
41,924
|
1,926,408
|
|
Kodiak Gas Services, Inc.
|
|
25,666
|
1,715,772
|
|
Liberty Energy, Inc., Class A
|
|
148,952
|
4,358,335
|
|
Magnolia Oil & Gas Corp., Class A(c)
|
|
50,218
|
1,373,964
|
|
Noble Corp. PLC
|
|
80,657
|
3,748,937
|
|
Northern Oil and Gas, Inc.(c)
|
|
81,487
|
1,773,972
|
|
Oceaneering International, Inc.(b)(c)
|
|
87,668
|
3,351,548
|
|
Par Pacific Holdings, Inc.(b)
|
|
163,134
|
9,161,605
|
|
Patterson-UTI Energy, Inc.
|
|
546,957
|
6,131,388
|
|
Peabody Energy Corp.
|
|
124,480
|
3,367,184
|
|
REX American Resources Corp.(b)
|
|
18,269
|
854,258
|
|
RPC, Inc.(c)
|
|
283,020
|
1,873,592
|
|
SM Energy Co.
|
|
136,944
|
4,205,550
|
|
Talos Energy, Inc.(b)(c)
|
|
147,579
|
2,164,984
|
|
Tidewater, Inc.(b)(c)
|
|
19,677
|
1,446,063
|
|
World Kinect Corp.(c)
|
|
1,748,112
|
50,363,107
|
|
|
|
|
136,014,348
|
|
Financials-11.97%
|
|||
|
Acadian Asset Management, Inc.
|
|
13,172
|
952,467
|
|
Adamas Trust, Inc.
|
|
93,725
|
862,270
|
|
Ameris Bancorp
|
|
24,587
|
2,072,930
|
|
AMERISAFE, Inc.
|
|
10,701
|
327,986
|
|
Apollo Commercial Real Estate Finance,
Inc.(c)
|
|
74,942
|
821,364
|
|
Arbor Realty Trust, Inc.(c)
|
|
168,675
|
969,881
|
|
ARMOUR Residential REIT, Inc.(c)
|
|
81,417
|
1,396,302
|
|
Artisan Partners Asset Management, Inc.,
Class A
|
|
39,408
|
1,475,436
|
|
Assured Guaranty Ltd.
|
|
12,229
|
907,514
|
|
Atlantic Union Bankshares Corp., Class B
|
|
65,079
|
2,448,272
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
Axos Financial, Inc.(b)
|
|
26,099
|
$2,268,264
|
|
Banc of California, Inc.
|
|
120,701
|
2,319,873
|
|
BancFirst Corp.(c)
|
|
9,764
|
1,076,872
|
|
Bancorp, Inc. (The)(b)
|
|
18,572
|
1,024,432
|
|
Bank of Hawaii Corp.
|
|
16,093
|
1,232,724
|
|
BankUnited, Inc.(c)
|
|
48,113
|
2,231,962
|
|
Banner Corp.
|
|
16,573
|
1,077,245
|
|
Beacon Financial Corp.
|
|
35,328
|
1,027,692
|
|
BGC Group, Inc., Class A
|
|
358,311
|
3,744,350
|
|
Blackstone Mortgage Trust, Inc.,
Class A(c)
|
|
89,318
|
1,632,733
|
|
Bread Financial Holdings, Inc.
|
|
70,532
|
6,282,285
|
|
Capitol Federal Financial, Inc.
|
|
68,303
|
530,714
|
|
Cathay General Bancorp
|
|
32,138
|
1,853,077
|
|
Central Pacific Financial Corp.
|
|
13,170
|
452,521
|
|
City Holding Co.
|
|
3,750
|
466,162
|
|
Cohen & Steers, Inc.
|
|
10,055
|
701,839
|
|
Community Financial System, Inc.(c)
|
|
19,498
|
1,240,853
|
|
Customers Bancorp, Inc.(b)
|
|
24,597
|
1,848,219
|
|
CVB Financial Corp.(c)
|
|
38,344
|
780,684
|
|
Dime Community Bancshares, Inc.,
Class B(c)
|
|
25,441
|
952,002
|
|
Donnelley Financial Solutions, Inc.(b)(c)
|
|
17,329
|
687,788
|
|
Eagle Bancorp, Inc.(c)
|
|
28,824
|
786,607
|
|
Ellington Financial, Inc.
|
|
50,242
|
681,784
|
|
Employers Holdings, Inc.
|
|
24,123
|
1,049,350
|
|
Enact Holdings, Inc.
|
|
34,006
|
1,421,111
|
|
Encore Capital Group, Inc.(b)(c)
|
|
29,245
|
2,337,553
|
|
Enova International, Inc.(b)
|
|
25,153
|
4,062,461
|
|
EVERTEC, Inc.
|
|
36,281
|
887,796
|
|
EZCORP, Inc., Class A(b)(c)
|
|
56,793
|
1,774,213
|
|
FB Financial Corp.(c)
|
|
18,634
|
981,825
|
|
First Bancorp
|
|
69,089
|
1,656,754
|
|
First Bancorp/Southern Pines NC(c)
|
|
11,192
|
658,425
|
|
First Commonwealth Financial Corp.
|
|
48,554
|
919,613
|
|
First Financial Bancorp
|
|
52,003
|
1,599,612
|
|
First Hawaiian, Inc.
|
|
54,367
|
1,466,822
|
|
First Interstate BancSystem, Inc.,
Class A(c)
|
|
46,507
|
1,655,649
|
|
Franklin BSP Realty Trust, Inc.
|
|
68,126
|
590,652
|
|
Fulton Financial Corp.(c)
|
|
105,693
|
2,292,481
|
|
Genworth Financial, Inc., Class A(b)
|
|
942,185
|
8,065,104
|
|
Goosehead Insurance, Inc., Class A(b)(c)
|
|
9,215
|
316,904
|
|
HA Sustainable Infrastructure Capital,
Inc.
|
|
12,340
|
505,940
|
|
Hanmi Financial Corp.
|
|
19,639
|
591,527
|
|
HCI Group, Inc.
|
|
6,249
|
962,783
|
|
Heritage Financial Corp.(c)
|
|
14,762
|
402,265
|
|
Hilltop Holdings, Inc.
|
|
50,617
|
1,909,273
|
|
Hope Bancorp, Inc.
|
|
99,728
|
1,250,589
|
|
Horace Mann Educators Corp.
|
|
44,894
|
2,053,003
|
|
Independent Bank Corp.
|
|
17,210
|
1,360,967
|
|
Jackson Financial, Inc., Class A
|
|
69,369
|
7,152,638
|
|
Kemper Corp.
|
|
183,450
|
4,525,711
|
|
Lakeland Financial Corp.(c)
|
|
8,267
|
501,228
|
|
Lincoln National Corp.(c)
|
|
632,381
|
22,316,725
|
|
MarketAxess Holdings, Inc.
|
|
5,303
|
689,602
|
|
Merchants Bancorp(c)
|
|
36,293
|
1,710,852
|
|
Mercury General Corp.
|
|
75,268
|
7,378,522
|
|
Moelis & Co., Class A(c)
|
|
30,688
|
2,064,996
|
|
National Bank Holdings Corp., Class A
|
|
16,494
|
689,944
|
|
Navient Corp.
|
|
438,953
|
3,757,438
|
|
|
Shares
|
Value
|
|
|
Financials-(continued)
|
|||
|
NBT Bancorp, Inc.
|
|
24,519
|
$1,133,759
|
|
NCR Atleos Corp.(b)
|
|
109,080
|
4,864,968
|
|
NMI Holdings, Inc., Class A(b)(c)
|
|
21,222
|
761,870
|
|
Northwest Bancshares, Inc.(c)
|
|
79,924
|
1,130,925
|
|
OFG Bancorp
|
|
25,752
|
1,173,261
|
|
Palomar Holdings, Inc.(b)
|
|
8,124
|
869,593
|
|
Park National Corp.(c)
|
|
4,700
|
806,332
|
|
Pathward Financial, Inc.
|
|
10,521
|
865,247
|
|
Payoneer Global, Inc.(b)
|
|
252,712
|
1,314,102
|
|
PennyMac Mortgage Investment Trust(c)
|
|
163,522
|
1,710,440
|
|
Piper Sandler Cos.
|
|
29,299
|
2,297,335
|
|
PJT Partners, Inc., Class A
|
|
13,872
|
2,121,029
|
|
PRA Group, Inc.(b)
|
|
80,756
|
1,232,337
|
|
Preferred Bank(c)
|
|
6,312
|
604,816
|
|
ProAssurance Corp.(b)(c)
|
|
49,813
|
1,195,014
|
|
PROG Holdings, Inc.(c)
|
|
91,434
|
3,362,028
|
|
Provident Financial Services, Inc.(c)
|
|
74,992
|
1,664,072
|
|
Radian Group, Inc.
|
|
42,297
|
1,444,443
|
|
Redwood Trust, Inc.(c)
|
|
202,438
|
1,097,214
|
|
Renasant Corp.
|
|
44,223
|
1,800,761
|
|
Rithm Capital Corp.(c)
|
|
626,079
|
5,835,056
|
|
S&T Bancorp, Inc.(c)
|
|
15,792
|
712,061
|
|
Safety Insurance Group, Inc.
|
|
19,490
|
1,367,613
|
|
Seacoast Banking Corp. of Florida(c)
|
|
34,037
|
1,031,661
|
|
ServisFirst Bancshares, Inc.(c)
|
|
15,309
|
1,193,949
|
|
Sezzle, Inc.(b)(c)
|
|
7,234
|
854,697
|
|
Simmons First National Corp., Class A(c)
|
|
36,491
|
782,732
|
|
SiriusPoint Ltd.(b)
|
|
175,097
|
3,738,321
|
|
Southside Bancshares, Inc.(c)
|
|
15,639
|
512,334
|
|
Stellar Bancorp, Inc.
|
|
18,466
|
689,520
|
|
StepStone Group, Inc., Class A
|
|
43,733
|
2,156,474
|
|
Stewart Information Services Corp.
|
|
51,642
|
3,355,697
|
|
StoneX Group, Inc.(b)
|
|
37,966
|
4,303,446
|
|
Tompkins Financial Corp.
|
|
5,886
|
507,079
|
|
Triumph Financial, Inc.(b)(c)
|
|
10,098
|
719,482
|
|
Trupanion, Inc.(b)(c)
|
|
62,324
|
1,359,910
|
|
TrustCo Bank Corp.
|
|
7,150
|
370,442
|
|
Trustmark Corp.
|
|
29,641
|
1,308,947
|
|
Two Harbors Investment Corp.
|
|
89,200
|
1,099,836
|
|
United Community Banks, Inc.
|
|
56,245
|
1,853,273
|
|
United Fire Group, Inc.
|
|
41,995
|
1,861,638
|
|
Victory Capital Holdings, Inc., Class A
|
|
21,679
|
1,832,959
|
|
Virtu Financial, Inc., Class A
|
|
89,662
|
4,496,549
|
|
Virtus Investment Partners, Inc.(c)
|
|
7,175
|
1,026,240
|
|
WaFd, Inc.
|
|
50,512
|
1,796,207
|
|
Walker & Dunlop, Inc.
|
|
28,821
|
1,446,526
|
|
Westamerica Bancorporation(c)
|
|
6,062
|
336,380
|
|
Western Union Co. (The)(c)
|
|
457,480
|
3,719,312
|
|
WisdomTree, Inc.
|
|
35,013
|
666,998
|
|
World Acceptance Corp.(b)(c)
|
|
4,719
|
779,060
|
|
WSFS Financial Corp.
|
|
24,151
|
1,725,589
|
|
|
|
|
223,584,966
|
|
Health Care-10.98%
|
|||
|
Acadia Healthcare Co., Inc.(b)(c)
|
|
154,309
|
3,579,969
|
|
Acadia Pharmaceuticals, Inc.(b)
|
|
54,271
|
1,175,510
|
|
AdaptHealth Corp.(b)(c)
|
|
370,350
|
3,751,646
|
|
Addus HomeCare Corp.(b)(c)
|
|
15,355
|
1,407,746
|
|
ADMA Biologics, Inc.(b)
|
|
36,193
|
288,820
|
|
Alkermes PLC(b)(c)
|
|
59,198
|
2,497,564
|
|
AMN Healthcare Services, Inc.(b)
|
|
149,019
|
4,317,080
|
|
Amneal Pharmaceuticals, Inc.(b)
|
|
264,304
|
3,480,884
|
|
Amphastar Pharmaceuticals, Inc.(b)(c)
|
|
42,640
|
803,764
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
ANI Pharmaceuticals, Inc.(b)(c)
|
|
12,879
|
$1,011,130
|
|
Arcus Biosciences, Inc.(b)(c)
|
|
11,202
|
283,859
|
|
Artivion, Inc.(b)(c)
|
|
13,491
|
299,365
|
|
Astrana Health, Inc.(b)(c)
|
|
146,372
|
5,506,515
|
|
Avanos Medical, Inc.(b)
|
|
58,190
|
1,443,112
|
|
Azenta, Inc.(b)(c)
|
|
28,947
|
662,307
|
|
BioLife Solutions, Inc.(b)(c)
|
|
5,648
|
140,748
|
|
BrightSpring Health Services, Inc.(b)
|
|
348,739
|
21,510,222
|
|
Catalyst Pharmaceuticals, Inc.(b)
|
|
26,856
|
838,713
|
|
Certara, Inc.(b)(c)
|
|
69,894
|
406,783
|
|
Collegium Pharmaceutical, Inc.(b)
|
|
24,384
|
819,546
|
|
Concentra Group Holdings Parent, Inc.
|
|
107,285
|
2,668,178
|
|
CONMED Corp.(c)
|
|
39,832
|
1,422,002
|
|
Corcept Therapeutics, Inc.(b)(c)
|
|
25,108
|
1,744,755
|
|
CorVel Corp.(b)(c)
|
|
20,175
|
1,245,806
|
|
Cytek Biosciences, Inc.(b)(c)
|
|
53,819
|
225,502
|
|
Embecta Corp.
|
|
133,328
|
450,649
|
|
Enovis Corp.(b)(c)
|
|
100,710
|
2,284,103
|
|
Fortrea Holdings, Inc.(b)(c)
|
|
321,727
|
4,951,379
|
|
Glaukos Corp.(b)
|
|
5,509
|
569,355
|
|
Harmony Biosciences Holdings, Inc.(b)
|
|
33,520
|
1,058,897
|
|
HealthStream, Inc.
|
|
16,481
|
411,531
|
|
ICU Medical, Inc.(b)(c)
|
|
18,568
|
2,513,922
|
|
Indivior Pharmaceuticals, Inc.(b)
|
|
42,000
|
1,512,840
|
|
Innoviva, Inc.(b)
|
|
21,031
|
450,484
|
|
Inspire Medical Systems, Inc.(b)(c)
|
|
16,895
|
698,777
|
|
Integer Holdings Corp.(b)(c)
|
|
24,053
|
2,149,857
|
|
Integra LifeSciences Holdings Corp.(b)
|
|
189,358
|
3,037,302
|
|
Krystal Biotech, Inc.(b)(c)
|
|
1,730
|
534,622
|
|
LeMaitre Vascular, Inc.(c)
|
|
2,576
|
243,818
|
|
Ligand Pharmaceuticals, Inc.(b)
|
|
1,346
|
312,218
|
|
Merit Medical Systems, Inc.(b)
|
|
24,052
|
1,516,719
|
|
Molina Healthcare, Inc.(b)(c)
|
|
345,461
|
59,972,030
|
|
National HealthCare Corp.
|
|
10,751
|
1,982,699
|
|
Neogen Corp.(b)
|
|
99,355
|
891,214
|
|
NeoGenomics, Inc.(b)(c)
|
|
94,516
|
994,308
|
|
OmniAb, Inc., Rts., expiring
11/02/2027(b)(c)(e)
|
|
785
|
0
|
|
OmniAb, Inc., Rts., expiring
11/02/2027(b)(e)
|
|
785
|
0
|
|
Omnicell, Inc.(b)(c)
|
|
35,160
|
1,551,962
|
|
Organon & Co.
|
|
1,084,305
|
14,464,629
|
|
Pacira BioSciences, Inc.(b)(c)
|
|
35,390
|
821,756
|
|
Pediatrix Medical Group, Inc.(b)
|
|
107,616
|
2,318,049
|
|
Perrigo Co. PLC
|
|
482,481
|
5,331,415
|
|
Phibro Animal Health Corp., Class A
|
|
32,546
|
1,002,091
|
|
Prestige Consumer Healthcare, Inc.(b)
|
|
18,949
|
900,646
|
|
Privia Health Group, Inc.(b)
|
|
107,037
|
2,302,366
|
|
Progyny, Inc.(b)(c)
|
|
81,901
|
2,093,390
|
|
Protagonist Therapeutics, Inc.(b)
|
|
514
|
51,174
|
|
PTC Therapeutics, Inc.(b)
|
|
29,328
|
2,165,873
|
|
QuidelOrtho Corp.(b)(c)
|
|
168,764
|
2,197,307
|
|
RadNet, Inc.(b)
|
|
37,097
|
2,059,996
|
|
Sarepta Therapeutics, Inc.(b)(c)
|
|
139,190
|
2,487,325
|
|
Schrodinger, Inc.(b)(c)
|
|
22,359
|
339,857
|
|
Select Medical Holdings Corp.
|
|
374,571
|
6,180,421
|
|
STAAR Surgical Co., (Acquired
12/15/2023 - 05/26/2026;
Cost $371,146)(b)(c)(f)
|
|
15,098
|
451,279
|
|
Supernus Pharmaceuticals, Inc.(b)
|
|
15,029
|
694,039
|
|
Tandem Diabetes Care, Inc.(b)(c)
|
|
50,956
|
876,443
|
|
Teleflex, Inc.
|
|
29,512
|
3,796,424
|
|
|
Shares
|
Value
|
|
|
Health Care-(continued)
|
|||
|
TG Therapeutics, Inc.(b)(c)
|
|
24,448
|
$927,557
|
|
TransMedics Group, Inc.(b)(c)
|
|
5,250
|
352,800
|
|
U.S. Physical Therapy, Inc.(c)
|
|
10,884
|
699,406
|
|
UFP Technologies, Inc.(b)(c)
|
|
3,200
|
704,320
|
|
Veracyte, Inc.(b)(c)
|
|
17,728
|
821,516
|
|
Vericel Corp.(b)(c)
|
|
9,352
|
311,702
|
|
Vir Biotechnology, Inc.(b)(c)
|
|
7,637
|
72,857
|
|
Waystar Holding Corp.(b)(c)
|
|
49,729
|
990,104
|
|
Xencor, Inc.(b)(c)
|
|
11,558
|
137,309
|
|
|
|
|
205,172,263
|
|
Industrials-17.74%
|
|||
|
AAR Corp.(b)
|
|
30,486
|
3,433,333
|
|
ABM Industries, Inc.(c)
|
|
238,139
|
9,301,709
|
|
Alamo Group, Inc.(c)
|
|
10,145
|
1,528,953
|
|
Albany International Corp., Class A
|
|
23,504
|
1,520,474
|
|
Allegiant Travel Co.(b)(c)
|
|
35,312
|
3,234,932
|
|
Amentum Holdings, Inc.(b)(c)
|
|
566,935
|
13,169,900
|
|
Apogee Enterprises, Inc.(c)
|
|
45,619
|
1,752,226
|
|
ArcBest Corp.
|
|
48,556
|
6,637,120
|
|
Arcosa, Inc.(c)
|
|
29,087
|
3,686,777
|
|
Argan, Inc.
|
|
2,177
|
1,452,103
|
|
Armstrong World Industries, Inc.
|
|
10,753
|
1,697,899
|
|
Astec Industries, Inc.
|
|
27,900
|
1,405,044
|
|
AZZ, Inc.
|
|
14,285
|
1,935,760
|
|
Boise Cascade Co.
|
|
99,128
|
6,911,204
|
|
Brady Corp., Class A
|
|
20,100
|
1,730,208
|
|
Casella Waste Systems, Inc., Class A(b)(c)
|
|
23,200
|
1,906,344
|
|
CoreCivic, Inc.(b)
|
|
140,687
|
2,965,682
|
|
CSW Industrials, Inc.(c)
|
|
4,171
|
1,155,242
|
|
Deluxe Corp.
|
|
86,893
|
2,110,631
|
|
DNOW, Inc.(b)(c)
|
|
269,370
|
3,445,242
|
|
DXP Enterprises, Inc.(b)
|
|
16,483
|
2,391,024
|
|
Enerpac Tool Group Corp.(c)
|
|
18,621
|
623,617
|
|
Enpro, Inc.
|
|
5,018
|
1,540,476
|
|
ESCO Technologies, Inc.
|
|
4,948
|
1,444,321
|
|
Everus Construction Group, Inc.(b)
|
|
35,622
|
5,299,485
|
|
Federal Signal Corp.
|
|
21,884
|
2,335,023
|
|
Forward Air Corp.(b)(c)
|
|
150,983
|
1,597,400
|
|
Franklin Electric Co., Inc.
|
|
25,333
|
2,492,261
|
|
Gates Industrial Corp. PLC(b)
|
|
160,521
|
4,160,704
|
|
GEO Group, Inc. (The)(b)
|
|
207,633
|
4,707,040
|
|
Gibraltar Industries, Inc.(b)
|
|
31,004
|
1,198,305
|
|
Granite Construction, Inc.(c)
|
|
39,389
|
5,389,991
|
|
Greenbrier Cos., Inc. (The)(c)
|
|
63,459
|
2,989,553
|
|
Griffon Corp.
|
|
38,066
|
3,349,047
|
|
Hayward Holdings, Inc.(b)
|
|
85,786
|
1,210,440
|
|
Healthcare Services Group, Inc.(b)
|
|
102,111
|
2,103,487
|
|
Heartland Express, Inc.(c)
|
|
91,958
|
1,378,450
|
|
Hertz Global Holdings, Inc.(b)(c)
|
|
2,304,339
|
12,443,431
|
|
HNI Corp.
|
|
77,378
|
2,413,420
|
|
Hub Group, Inc., Class A
|
|
111,880
|
4,647,495
|
|
Insperity, Inc.
|
|
382,157
|
13,172,952
|
|
Insteel Industries, Inc.
|
|
22,985
|
631,858
|
|
Interface, Inc.
|
|
55,457
|
1,641,527
|
|
JBT Marel Corp.
|
|
29,694
|
3,990,577
|
|
JetBlue Airways Corp.(b)(c)
|
|
2,294,065
|
12,548,536
|
|
Kadant, Inc.(c)
|
|
3,519
|
1,123,194
|
|
Kennametal, Inc.
|
|
56,065
|
1,838,932
|
|
Korn Ferry(c)
|
|
51,499
|
3,603,900
|
|
Legalzoom.com, Inc.(b)(c)
|
|
133,578
|
840,206
|
|
Lindsay Corp.(c)
|
|
5,922
|
647,215
|
|
Liquidity Services, Inc.(b)
|
|
16,913
|
612,420
|
|
|
Shares
|
Value
|
|
|
Industrials-(continued)
|
|||
|
Lyft, Inc., Class A(b)(c)
|
|
528,088
|
$7,451,322
|
|
ManpowerGroup, Inc.
|
|
734,066
|
23,218,508
|
|
Marten Transport Ltd.(c)
|
|
81,400
|
1,403,336
|
|
MasterBrand, Inc.(b)(c)
|
|
361,733
|
3,139,842
|
|
Matson, Inc.(c)
|
|
24,175
|
4,382,928
|
|
Mercury Systems, Inc.(b)(c)
|
|
12,193
|
1,361,958
|
|
MillerKnoll, Inc.
|
|
217,282
|
3,515,623
|
|
Mueller Water Products, Inc., Class A(c)
|
|
57,088
|
1,439,188
|
|
MYR Group, Inc.(b)
|
|
15,137
|
7,039,613
|
|
National Presto Industries, Inc.
|
|
3,994
|
505,521
|
|
OPENLANE, Inc.(b)
|
|
76,529
|
2,915,755
|
|
Paycom Software, Inc.
|
|
17,517
|
2,446,599
|
|
Pitney Bowes, Inc.
|
|
201,164
|
3,238,740
|
|
Powell Industries, Inc.(c)
|
|
7,218
|
2,052,944
|
|
Primoris Services Corp.
|
|
63,081
|
7,934,328
|
|
Proto Labs, Inc.(b)(c)
|
|
10,169
|
770,403
|
|
Quanex Building Products Corp.(c)
|
|
116,210
|
2,162,668
|
|
Resideo Technologies, Inc.(b)
|
|
239,212
|
7,480,159
|
|
Robert Half, Inc.(c)
|
|
258,658
|
7,614,892
|
|
Rush Enterprises, Inc., Class A(c)
|
|
128,040
|
8,877,013
|
|
RXO, Inc.(b)(c)
|
|
504,357
|
12,901,452
|
|
Schneider National, Inc., Class B(c)
|
|
251,175
|
8,876,525
|
|
SkyWest, Inc.(b)(c)
|
|
49,729
|
4,259,289
|
|
Standex International Corp.
|
|
3,686
|
1,021,059
|
|
Sunrun, Inc.(b)
|
|
260,537
|
4,356,179
|
|
Tennant Co.
|
|
20,976
|
1,806,243
|
|
Trinity Industries, Inc.(c)
|
|
77,927
|
2,527,952
|
|
UniFirst Corp.
|
|
9,913
|
2,631,108
|
|
Upwork, Inc.(b)(c)
|
|
70,538
|
622,145
|
|
Verra Mobility Corp., Class A(b)
|
|
69,192
|
312,056
|
|
Vestis Corp.(b)
|
|
402,758
|
5,203,633
|
|
VSE Corp.(c)
|
|
5,762
|
1,066,834
|
|
Werner Enterprises, Inc.(c)
|
|
111,825
|
4,641,856
|
|
WillScot Holdings Corp.(c)
|
|
131,413
|
3,381,256
|
|
Worthington Enterprises, Inc.
|
|
28,276
|
1,605,229
|
|
Zurn Elkay Water Solutions Corp.
|
|
40,145
|
1,886,815
|
|
|
|
|
331,398,041
|
|
Information Technology-9.57%
|
|||
|
A10 Networks, Inc.(c)
|
|
15,456
|
465,844
|
|
ACI Worldwide, Inc.(b)(c)
|
|
47,305
|
2,065,809
|
|
ACM Research, Inc., Class A(b)
|
|
20,947
|
1,813,172
|
|
Adeia, Inc.
|
|
21,165
|
565,529
|
|
Agilysys, Inc.(b)
|
|
4,765
|
412,458
|
|
Alarm.com Holdings, Inc.(b)(c)
|
|
23,008
|
1,037,891
|
|
Alpha & Omega Semiconductor Ltd.(b)(c)
|
|
35,314
|
1,601,490
|
|
Arlo Technologies, Inc.(b)(c)
|
|
42,010
|
560,413
|
|
Axcelis Technologies, Inc.(b)(c)
|
|
10,828
|
1,628,639
|
|
Badger Meter, Inc.(c)
|
|
6,933
|
858,999
|
|
Benchmark Electronics, Inc.
|
|
53,997
|
4,560,587
|
|
BlackLine, Inc.(b)(c)
|
|
21,495
|
631,953
|
|
Box, Inc., Class A(b)
|
|
53,061
|
1,430,525
|
|
Calix, Inc.(b)(c)
|
|
21,823
|
867,464
|
|
CleanSpark, Inc.(b)(c)
|
|
89,072
|
1,629,127
|
|
Clear Secure, Inc., Class A
|
|
22,381
|
1,241,026
|
|
Cohu, Inc.(b)(c)
|
|
17,598
|
928,295
|
|
Corsair Gaming, Inc.(b)(c)
|
|
287,472
|
3,489,910
|
|
CTS Corp.
|
|
12,496
|
802,368
|
|
Digi International, Inc.(b)
|
|
9,870
|
659,316
|
|
Diodes, Inc.(b)
|
|
25,930
|
2,730,948
|
|
DXC Technology Co.(b)(c)
|
|
1,152,101
|
11,417,321
|
|
Enphase Energy, Inc.(b)(c)
|
|
37,819
|
2,585,307
|
|
ePlus, Inc.(c)
|
|
34,368
|
2,821,269
|
|
|
Shares
|
Value
|
|
|
Information Technology-(continued)
|
|||
|
Everforth, Inc.(b)(c)
|
|
114,543
|
$2,597,835
|
|
Extreme Networks, Inc.(b)
|
|
93,156
|
2,469,566
|
|
FormFactor, Inc.(b)
|
|
9,515
|
1,185,474
|
|
Grid Dynamics Holdings, Inc.(b)(c)
|
|
69,157
|
497,930
|
|
Harmonic, Inc.(b)
|
|
60,877
|
919,851
|
|
Ichor Holdings Ltd.(b)
|
|
23,523
|
1,682,365
|
|
Impinj, Inc.(b)(c)
|
|
4,054
|
612,154
|
|
Insight Enterprises, Inc.(b)
|
|
111,063
|
11,814,882
|
|
Itron, Inc.(b)(c)
|
|
28,684
|
2,365,856
|
|
Knowles Corp.(b)
|
|
25,945
|
970,602
|
|
Kulicke & Soffa Industries, Inc.
(Singapore)
|
|
11,671
|
1,189,158
|
|
Life360, Inc.(b)(c)
|
|
12,095
|
513,917
|
|
LiveRamp Holdings, Inc.(b)(c)
|
|
30,976
|
1,163,459
|
|
MARA Holdings, Inc.(b)(c)
|
|
117,966
|
1,696,351
|
|
MaxLinear, Inc.(b)
|
|
30,792
|
2,861,501
|
|
Mirion Technologies, Inc.(b)(c)
|
|
47,572
|
869,616
|
|
N-able, Inc.(b)
|
|
118,202
|
437,347
|
|
Napco Security Technologies, Inc.
|
|
5,046
|
189,376
|
|
NCR Voyix Corp.(b)(c)
|
|
428,389
|
3,080,117
|
|
NetScout Systems, Inc.(b)(c)
|
|
31,604
|
1,315,358
|
|
OSI Systems, Inc.(b)(c)
|
|
7,158
|
1,551,497
|
|
PC Connection, Inc.
|
|
53,086
|
3,694,255
|
|
PDF Solutions, Inc.(b)(c)
|
|
7,260
|
354,506
|
|
Penguin Solutions, Inc.(b)(c)
|
|
82,545
|
4,608,487
|
|
Photronics, Inc.(b)
|
|
27,898
|
902,500
|
|
Plexus Corp.(b)
|
|
23,534
|
6,315,584
|
|
Power Integrations, Inc.
|
|
10,533
|
884,772
|
|
Progress Software Corp.(b)(c)
|
|
29,826
|
979,188
|
|
Q2 Holdings, Inc.(b)
|
|
17,506
|
828,909
|
|
Qorvo, Inc.(b)
|
|
52,927
|
5,481,120
|
|
Ralliant Corp.
|
|
50,299
|
3,111,999
|
|
RingCentral, Inc., Class A
|
|
72,009
|
3,118,710
|
|
Rogers Corp.(b)
|
|
8,612
|
1,218,770
|
|
Sanmina Corp.(b)
|
|
81,933
|
21,280,458
|
|
ScanSource, Inc.(b)(c)
|
|
93,034
|
4,304,683
|
|
Semtech Corp.(b)
|
|
13,312
|
2,030,613
|
|
SolarEdge Technologies, Inc.(b)(c)
|
|
36,548
|
2,790,440
|
|
Sprinklr, Inc., Class A(b)
|
|
156,481
|
873,164
|
|
SPS Commerce, Inc.(b)
|
|
13,267
|
752,902
|
|
Teradata Corp.(b)(c)
|
|
67,811
|
2,308,965
|
|
Ultra Clean Holdings, Inc.(b)
|
|
39,809
|
3,406,456
|
|
Veeco Instruments, Inc.(b)(c)
|
|
23,368
|
1,346,932
|
|
Viasat, Inc.(b)
|
|
110,730
|
8,927,053
|
|
Viavi Solutions, Inc.(b)
|
|
45,997
|
2,233,614
|
|
Vishay Intertechnology, Inc.
|
|
195,161
|
10,158,130
|
|
|
|
|
178,702,082
|
|
Materials-4.86%
|
|||
|
Alpha Metallurgical Resources, Inc.(b)(c)
|
|
12,672
|
2,521,348
|
|
Balchem Corp.
|
|
6,753
|
1,058,398
|
|
Celanese Corp.
|
|
205,140
|
10,899,088
|
|
Century Aluminum Co.(b)
|
|
48,446
|
3,195,983
|
|
Chemours Co. (The)(c)
|
|
361,280
|
8,005,965
|
|
Eastman Chemical Co.(c)
|
|
144,463
|
10,960,408
|
|
Element Solutions, Inc.
|
|
87,112
|
3,696,162
|
|
FMC Corp.(c)
|
|
270,965
|
3,701,382
|
|
H.B. Fuller Co.(c)
|
|
67,411
|
4,319,697
|
|
Hawkins, Inc.
|
|
7,991
|
1,236,767
|
|
Ingevity Corp.(b)
|
|
21,463
|
1,455,621
|
|
Innospec, Inc.
|
|
28,374
|
2,353,339
|
|
Kaiser Aluminum Corp.
|
|
29,429
|
5,357,255
|
|
Koppers Holdings, Inc.
|
|
56,098
|
2,288,799
|
|
|
Shares
|
Value
|
|
|
Materials-(continued)
|
|||
|
Materion Corp.
|
|
13,865
|
$3,050,855
|
|
Metallus, Inc.(b)(c)
|
|
80,964
|
1,590,943
|
|
Minerals Technologies, Inc.
|
|
33,852
|
2,607,281
|
|
O-I Glass, Inc.(b)(c)
|
|
630,038
|
5,512,832
|
|
Quaker Chemical Corp.
|
|
16,536
|
2,373,412
|
|
Sensient Technologies Corp.
|
|
19,721
|
2,245,236
|
|
Stepan Co.
|
|
55,645
|
2,940,838
|
|
Sylvamo Corp.(c)
|
|
85,746
|
3,367,245
|
|
Warrior Met Coal, Inc.
|
|
17,200
|
1,626,088
|
|
Worthington Steel, Inc.
|
|
106,242
|
4,482,350
|
|
|
|
|
90,847,292
|
|
Real Estate-2.58%
|
|||
|
Acadia Realty Trust(c)
|
|
22,174
|
488,271
|
|
American Assets Trust, Inc.
|
|
28,443
|
662,722
|
|
Apple Hospitality REIT, Inc.
|
|
129,788
|
1,906,586
|
|
Centerspace(c)
|
|
6,286
|
424,179
|
|
Curbline Properties Corp.(c)
|
|
7,607
|
221,592
|
|
Cushman & Wakefield Ltd.(b)
|
|
951,595
|
11,837,842
|
|
DiamondRock Hospitality Co.
|
|
130,156
|
1,430,414
|
|
Douglas Emmett, Inc.(c)
|
|
112,381
|
1,308,115
|
|
Easterly Government Properties, Inc.(c)
|
|
16,957
|
406,629
|
|
Essential Properties Realty Trust, Inc.
|
|
19,062
|
582,916
|
|
eXp World Holdings, Inc.
|
|
883,648
|
4,347,548
|
|
Four Corners Property Trust, Inc.
|
|
12,850
|
319,965
|
|
Getty Realty Corp.(c)
|
|
7,289
|
237,111
|
|
Global Net Lease, Inc.(c)
|
|
58,584
|
548,932
|
|
Highwoods Properties, Inc.(c)
|
|
41,430
|
1,081,323
|
|
Innovative Industrial Properties, Inc.(c)
|
|
5,527
|
320,511
|
|
JBG SMITH Properties
|
|
37,824
|
554,878
|
|
Kennedy-Wilson Holdings, Inc.
|
|
51,242
|
564,174
|
|
LTC Properties, Inc.(c)
|
|
7,575
|
283,381
|
|
LXP Industrial Trust
|
|
8,208
|
423,861
|
|
Macerich Co. (The)(c)
|
|
54,420
|
1,225,538
|
|
Marcus & Millichap, Inc.(c)
|
|
32,193
|
909,130
|
|
Medical Properties Trust, Inc.(c)
|
|
219,137
|
1,119,790
|
|
Millrose Properties, Inc.
|
|
22,576
|
637,095
|
|
NexPoint Residential Trust, Inc.(c)
|
|
10,598
|
307,978
|
|
Outfront Media, Inc.
|
|
74,279
|
2,394,755
|
|
Pebblebrook Hotel Trust(c)
|
|
129,701
|
1,977,940
|
|
Phillips Edison & Co., Inc.
|
|
21,219
|
851,943
|
|
Ryman Hospitality Properties, Inc.
|
|
30,111
|
3,466,679
|
|
Safehold, Inc.
|
|
29,364
|
439,579
|
|
Saul Centers, Inc.(c)
|
|
9,672
|
335,232
|
|
SL Green Realty Corp.(c)
|
|
30,364
|
1,378,526
|
|
St. Joe Co. (The)
|
|
8,049
|
512,158
|
|
Sunstone Hotel Investors, Inc.(c)
|
|
115,380
|
1,248,412
|
|
Tanger, Inc.
|
|
18,182
|
655,825
|
|
Terreno Realty Corp.
|
|
8,477
|
556,854
|
|
Universal Health Realty Income Trust(c)
|
|
2,591
|
107,397
|
|
Urban Edge Properties
|
|
25,366
|
569,213
|
|
Whitestone REIT
|
|
10,800
|
206,064
|
|
Xenia Hotels & Resorts, Inc.(c)
|
|
81,090
|
1,408,533
|
|
|
|
|
48,259,591
|
|
Utilities-0.89%
|
|||
|
American States Water Co.
|
|
10,027
|
774,786
|
|
Avista Corp.
|
|
56,142
|
2,328,209
|
|
California Water Service Group(c)
|
|
25,253
|
1,138,910
|
|
Chesapeake Utilities Corp.
|
|
8,046
|
992,233
|
|
Clearway Energy, Inc., Class C
|
|
21,343
|
878,478
|
|
H2O America(c)
|
|
15,858
|
917,068
|
|
Hawaiian Electric Industries, Inc.(b)(c)
|
|
233,366
|
3,103,768
|
|
|
Shares
|
Value
|
|
|
Utilities-(continued)
|
|||
|
MDU Resources Group, Inc.
|
|
99,604
|
$2,099,652
|
|
MGE Energy, Inc.
|
|
11,158
|
842,429
|
|
Middlesex Water Co.(c)
|
|
4,192
|
220,206
|
|
Northwest Natural Holding Co.
|
|
27,848
|
1,350,349
|
|
Otter Tail Corp.(c)
|
|
16,913
|
1,465,681
|
|
Unitil Corp.
|
|
11,446
|
572,643
|
|
|
|
|
16,684,412
|
|
Total Common Stocks & Other Equity Interests
(Cost $1,507,083,044)
|
1,864,880,661
|
||
|
Money Market Funds-0.12%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(g)(h)
(Cost $2,231,499)
|
|
2,231,499
|
2,231,499
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.94%
(Cost $1,509,314,543)
|
1,867,112,160
|
||
|
|
Shares
|
Value
|
|
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-22.07%
|
|||
|
Invesco Private Government Fund,
3.58%(g)(h)(i)
|
|
114,619,832
|
$114,619,832
|
|
Invesco Private Prime Fund, 3.75%(g)(h)(i)
|
|
297,637,667
|
297,697,195
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $412,296,623)
|
412,317,027
|
||
|
TOTAL INVESTMENTS IN SECURITIES-122.01%
(Cost $1,921,611,166)
|
2,279,429,187
|
||
|
OTHER ASSETS LESS LIABILITIES-(22.01)%
|
(411,146,981
)
|
||
|
NET ASSETS-100.00%
|
$1,868,282,206
|
||
|
Investment Abbreviations:
|
|
|
REIT
|
-Real Estate Investment Trust
|
|
Rts.
|
-Rights
|
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of this security was out on loan at May 31, 2026.
|
|
(d)
|
Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be
resold pursuant to an exemption from registration under the 1933 Act, typically to
qualified institutional buyers. The value of this security at May 31, 2026
represented less than 1% of the Fund’s Net Assets.
|
|
(e)
|
Security valued using significant unobservable inputs (Level 3). See Note 1.
|
|
(f)
|
Restricted security. The value of this security at May 31, 2026 represented less than 1% of the Fund’s Net Assets.
|
|
(g)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Investments in
Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government
& Agency Portfolio,
Institutional Class
|
$935,297
|
$42,142,520
|
$(40,846,318
)
|
$-
|
$-
|
$2,231,499
|
$30,931
|
|
Investments
Purchased with Cash
Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
94,544,508
|
409,868,632
|
(389,793,308
)
|
-
|
-
|
114,619,832
|
2,958,411
*
|
|
Invesco Private Prime
Fund
|
247,215,599
|
907,834,654
|
(857,326,355
)
|
(1,402
)
|
(25,301
)
|
297,697,195
|
8,019,154
*
|
|
Total
|
$342,695,404
|
$1,359,845,806
|
$(1,287,965,981
)
|
$(1,402
)
|
$(25,301
)
|
$414,548,526
|
$11,008,496
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(h)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2026.
|
|
(i)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Shares
|
Value
|
|
|
Common Stocks & Other Equity Interests-99.51%
|
|||
|
Communication Services-8.78%
|
|||
|
AT&T, Inc.
|
|
2,013,756
|
$49,941,149
|
|
Comcast Corp., Class A
|
|
1,793,973
|
44,616,108
|
|
|
|
|
94,557,257
|
|
Consumer Discretionary-10.92%
|
|||
|
Ford Motor Co.
|
|
4,077,867
|
71,118,001
|
|
Macy’s, Inc.(b)
|
|
1,595,358
|
34,714,990
|
|
Polaris, Inc.
|
|
166,278
|
11,734,238
|
|
|
|
|
117,567,229
|
|
Consumer Staples-14.50%
|
|||
|
Clorox Co. (The)
|
|
96,859
|
8,719,247
|
|
General Mills, Inc.(b)
|
|
748,112
|
25,293,667
|
|
Hormel Foods Corp.(b)
|
|
815,723
|
18,949,245
|
|
J.M. Smucker Co. (The)
|
|
133,025
|
13,728,180
|
|
Kimberly-Clark Corp.
|
|
254,679
|
24,856,671
|
|
Molson Coors Beverage Co., Class B
|
|
364,838
|
14,422,046
|
|
Target Corp.
|
|
394,528
|
50,132,673
|
|
|
|
|
156,101,729
|
|
Energy-17.20%
|
|||
|
Antero Midstream Corp.(b)
|
|
87,078
|
1,825,155
|
|
APA Corp.
|
|
338,564
|
12,333,886
|
|
Chevron Corp.
|
|
280,264
|
51,136,969
|
|
HF Sinclair Corp.
|
|
643,991
|
45,008,531
|
|
Kinder Morgan, Inc.
|
|
760,095
|
23,623,753
|
|
Murphy Oil Corp.(b)
|
|
100,874
|
3,650,630
|
|
ONEOK, Inc.
|
|
566,853
|
47,581,641
|
|
|
|
|
185,160,565
|
|
Financials-17.73%
|
|||
|
KeyCorp
|
|
722,040
|
15,401,113
|
|
Prudential Financial, Inc.
|
|
540,301
|
54,375,893
|
|
Regions Financial Corp.
|
|
483,723
|
13,544,244
|
|
T. Rowe Price Group, Inc.(b)
|
|
105,267
|
11,003,560
|
|
Truist Financial Corp.
|
|
854,571
|
41,198,868
|
|
U.S. Bancorp
|
|
916,833
|
50,288,290
|
|
Valley National Bancorp
|
|
371,639
|
5,117,469
|
|
|
|
|
190,929,437
|
|
Health Care-6.75%
|
|||
|
Bristol-Myers Squibb Co.
|
|
877,517
|
50,176,422
|
|
Viatris, Inc.
|
|
1,385,020
|
22,520,425
|
|
|
|
|
72,696,847
|
|
Information Technology-6.21%
|
|||
|
HP, Inc.
|
|
2,471,105
|
66,818,679
|
|
Materials-3.97%
|
|||
|
International Paper Co.
|
|
1,002,729
|
33,561,340
|
|
Sonoco Products Co.(b)
|
|
188,880
|
9,194,678
|
|
|
|
|
42,756,018
|
|
Real Estate-7.30%
|
|||
|
Agree Realty Corp.
|
|
12,982
|
962,615
|
|
Brixmor Property Group, Inc.(b)
|
|
64,020
|
1,956,451
|
|
BXP, Inc.
|
|
84,915
|
5,095,749
|
|
COPT Defense Properties
|
|
33,862
|
1,085,616
|
|
Crown Castle, Inc.
|
|
71,672
|
6,557,988
|
|
|
Shares
|
Value
|
|
|
Real Estate-(continued)
|
|||
|
CubeSmart
|
|
40,449
|
$1,617,960
|
|
Equity Residential
|
|
71,678
|
4,691,325
|
|
Extra Space Storage, Inc.
|
|
33,523
|
4,837,704
|
|
Federal Realty Investment Trust
|
|
16,421
|
1,964,444
|
|
Host Hotels & Resorts, Inc.
|
|
413,162
|
9,494,463
|
|
Independence Realty Trust, Inc.
|
|
58,931
|
956,450
|
|
Invitation Homes, Inc.
|
|
146,218
|
4,276,877
|
|
Kimco Realty Corp.
|
|
129,750
|
3,124,380
|
|
Kite Realty Group Trust(b)
|
|
46,494
|
1,274,866
|
|
Lamar Advertising Co., Class A
|
|
24,113
|
3,676,268
|
|
Mid-America Apartment Communities, Inc.
|
|
25,106
|
3,240,431
|
|
Public Storage(b)
|
|
22,310
|
6,775,324
|
|
Rayonier, Inc.(b)
|
|
32,571
|
680,408
|
|
Regency Centers Corp.
|
|
27,723
|
2,144,374
|
|
Rexford Industrial Realty, Inc.(b)
|
|
38,774
|
1,375,314
|
|
Simon Property Group, Inc.
|
|
44,338
|
9,085,300
|
|
STAG Industrial, Inc.(b)
|
|
30,710
|
1,162,988
|
|
UDR, Inc.
|
|
69,827
|
2,576,616
|
|
|
|
|
78,613,911
|
|
Utilities-6.15%
|
|||
|
Black Hills Corp.(b)
|
|
44,786
|
3,261,316
|
|
Dominion Energy, Inc.
|
|
390,853
|
26,163,700
|
|
Eversource Energy
|
|
289,436
|
19,759,796
|
|
NorthWestern Energy Group, Inc.
|
|
32,620
|
2,303,298
|
|
Portland General Electric Co.(b)
|
|
95,197
|
4,771,274
|
|
UGI Corp.
|
|
286,832
|
10,016,173
|
|
|
|
|
66,275,557
|
|
Total Common Stocks & Other Equity Interests
(Cost $969,561,609)
|
1,071,477,229
|
||
|
Money Market Funds-0.09%
|
|||
|
Invesco Government & Agency Portfolio,
Institutional Class, 3.53%(c)(d)
(Cost $969,247)
|
|
969,247
|
969,247
|
|
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased with cash collateral
from securities on loan)-99.60%
(Cost $970,530,856)
|
1,072,446,476
|
||
|
Investments Purchased with Cash Collateral from Securities
on Loan
|
|||
|
Money Market Funds-3.44%
|
|||
|
Invesco Private Government Fund,
3.58%(c)(d)(e)
|
|
10,330,282
|
10,330,282
|
|
Invesco Private Prime Fund, 3.75%(c)(d)(e)
|
|
26,773,590
|
26,778,945
|
|
Total Investments Purchased with Cash Collateral from
Securities on Loan
(Cost $37,109,227)
|
37,109,227
|
||
|
TOTAL INVESTMENTS IN SECURITIES-103.04%
(Cost $1,007,640,083)
|
1,109,555,703
|
||
|
OTHER ASSETS LESS LIABILITIES-(3.04)%
|
(32,768,250
)
|
||
|
NET ASSETS-100.00%
|
$1,076,787,453
|
||
|
Notes to Schedule of Investments:
|
|
|
(a)
|
Industry and/or sector classifications used in this report are generally according
to the Global Industry Classification Standard, which was developed by and is
the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
|
|
(b)
|
All or a portion of this security was out on loan at May 31, 2026.
|
|
(c)
|
Affiliated holding. Affiliated holdings are investments in entities which are under
common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended May 31, 2026.
|
|
|
Value
August 31, 2025
|
Purchases
at Cost
|
Proceeds
from Sales
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Realized
Gain
(Loss)
|
Value
May 31, 2026
|
Dividend Income
|
|
Invesco Ltd.
|
$8,601,829
|
$5,047,016
|
$(15,401,213
)
|
$(2,559,053
)
|
$4,311,421
|
$-
|
$147,692
|
|
Investments in
Affiliated Money
Market Funds:
|
|
|
|
|
|
|
|
|
Invesco Government &
Agency Portfolio,
Institutional Class
|
-
|
32,347,089
|
(31,377,842
)
|
-
|
-
|
969,247
|
28,706
|
|
Investments
Purchased with Cash
Collateral from
Securities on Loan:
|
|
|
|
|
|
|
|
|
Invesco Private
Government Fund
|
30,020,130
|
211,845,462
|
(231,535,310
)
|
-
|
-
|
10,330,282
|
329,624
*
|
|
Invesco Private Prime
Fund
|
77,971,627
|
483,481,264
|
(534,669,069
)
|
(2,426
)
|
(2,451
)
|
26,778,945
|
881,604
*
|
|
Total
|
$116,593,586
|
$732,720,831
|
$(812,983,434
)
|
$(2,561,479
)
|
$4,308,970
|
$38,078,474
|
$1,387,626
|
|
*
|
Represents the income earned on the investment of cash collateral. Does not include
rebates and fees paid to lending agent or premiums received from
borrowers, if any.
|
|
(d)
|
The rate shown is the 7-day SEC standardized yield as of May 31, 2026.
|
|
(e)
|
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return
of the securities loaned.
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$9,084,981,332
|
$-
|
$0
|
$9,084,981,332
|
|
Money Market Funds
|
-
|
172,255,589
|
-
|
172,255,589
|
|
Total Investments
|
$9,084,981,332
|
$172,255,589
|
$0
|
$9,257,236,921
|
|
Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$1,236,654,627
|
$-
|
$-
|
$1,236,654,627
|
|
Money Market Funds
|
-
|
216,946,757
|
-
|
216,946,757
|
|
Total Investments
|
$1,236,654,627
|
$216,946,757
|
$-
|
$1,453,601,384
|
|
Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$1,864,880,661
|
$-
|
$0
|
$1,864,880,661
|
|
Money Market Funds
|
2,231,499
|
412,317,027
|
-
|
414,548,526
|
|
Total Investments
|
$1,867,112,160
|
$412,317,027
|
$0
|
$2,279,429,187
|
|
Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
|
|
Investments in Securities
|
|
|
|
|
|
Common Stocks & Other Equity Interests
|
$1,071,477,229
|
$-
|
$-
|
$1,071,477,229
|
|
Money Market Funds
|
969,247
|
37,109,227
|
-
|
38,078,474
|
|
Total Investments
|
$1,072,446,476
|
$37,109,227
|
$-
|
$1,109,555,703
|