Titan America S.A.

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H2927K103 439681.00000000 NS USD 21504797.71000000 5.005903677310 Long EC CORP CH N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC G4253H101 574445.00000000 NS USD 15102159.05000000 3.515492428397 Long EC CORP IE N 1 N N IES Holdings, Inc. 549300687T8E6LN6EN72 IES Holdings, Inc. 44951W106 17707.00000000 NS USD 13183569.78000000 3.068881713362 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 549298.50000000 NS USD 549298.50000000 0.127866135648 Long STIV RF US N 1 N N N Champion Homes, Inc. 2549008RYT2Y0VBZTC29 Champion Homes, Inc. 830830105 171877.00000000 NS USD 13683127.97000000 3.185169260637 Long EC CORP US N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 15748.00000000 NS USD 9397933.96000000 2.187658438079 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 18284760.28000000 NS USD 18284760.28000000 4.256340838854 Long STIV PF US N 2 N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 Everus Construction Group, Inc. 300426103 81511.00000000 NS USD 10223924.73000000 2.379933217351 Long EC CORP US N 1 N N N MYR Group Inc. 529900G1IMMZHOQ17I54 MYR Group Inc. 55405W104 26573.00000000 NS USD 8854655.06000000 2.061193549640 Long EC CORP US N 1 N N Granite Construction Inc. 549300OM4BWMCIXVCZ39 Granite Construction Inc. 387328107 92414.00000000 NS USD 11179321.58000000 2.602331245419 Long EC CORP US N 1 N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Co., Inc. 829073105 65093.00000000 NS USD 12220559.82000000 2.844711499577 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 420412.00000000 NS USD 14403315.12000000 3.352814990263 Long EC CORP US N 1 N N 2026-08-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX