1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000209110 | RWL | LINKEDSEC_TICKER | RWLInvesco S&P 500 Revenue ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
505 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Bio-Techne Corp. | TECH | 09073M104 US09073M1045 | EC CORP | 8,466 NS | $499.5K | 0.006% |
| US |
| Texas Pacific Land Corp. | TPL | 88262P102 US88262P1021 | EC CORP | 1,023 NS | $536.3K | 0.006% | US |
| Federal Realty Investment Trust | FRT | 313745101 US3137451015 | EC CORP | 5,471 NS | $595.1K | 0.007% | US |
| VeriSign, Inc. | VRSN | 92343E102 US92343E1029 | EC CORP | 2,840 NS | $647.3K | 0.008% | US |
| Paycom Software, Inc. | PAYC | 70432V102 US70432V1026 | EC CORP | 5,204 NS | $654.8K | 0.008% | US |
| Fair Isaac Corp. | FICO | 303250104 US3032501047 | EC CORP | 470 NS | $662.4K | 0.008% | US |
| Camden Property Trust | CPT | 133131102 US1331311027 | EC CORP | 6,463 NS | $700.2K | 0.008% | US |
| Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | TTD | 88339J105 US88339J1051 | EC CORP | 30,248 NS | $720.5K | 0.009% | US |
| FactSet Research Systems Inc. | FDS | 303075105 US3030751057 | EC CORP | 3,369 NS | $730.4K | 0.009% | US |
| Regency Centers Corp. | REG | 758849103 US7588491032 | EC CORP | 9,711 NS | $767.2K | 0.009% | US |
| UDR, Inc. | UDR | 902653104 US9026531049 | EC CORP | 20,600 NS | $772.5K | 0.009% | US |
| Tyler Technologies, Inc. | TYL | 902252105 US9022521051 | EC CORP | 2,182 NS | $773.9K | 0.009% | US |
| Essex Property Trust, Inc. | ESS | 297178105 US2971781057 | EC CORP | 3,122 NS | $796.5K | 0.010% | US |
| CoStar Group, Inc. | CSGP | 22160N109 US22160N1090 | EC CORP | 19,108 NS | $852.8K | 0.010% | US |
| Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Instit… | — | 825252885 US8252528851 | STIV RF | 855,772.23 NS | $855.8K | 0.010% | US |
| Insulet Corp. | PODD | 45784P101 US45784P1012 | EC CORP | 3,560 NS | $877.9K | 0.011% | US |
| Jack Henry & Associates, Inc. | JKHY | 426281101 US4262811015 | EC CORP | 5,548 NS | $901.3K | 0.011% | US |
| Mid-America Apartment Communities, Inc. | MAA | 59522J103 US59522J1034 | EC CORP | 7,168 NS | $959.5K | 0.012% | US |
| Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | HOOD | 770700102 US7707001027 | EC CORP | 13,239 NS | $1.00M | 0.012% | US |
| PTC Inc. | PTC | 69370C100 US69370C1009 | EC CORP | 6,533 NS | $1.02M | 0.012% | US |
| Datadog, Inc. Datadog, Inc., Class A | DDOG | 23804L103 US23804L1035 | EC CORP | 9,167 NS | $1.03M | 0.012% | US |
| Waters Corp. | WAT | 941848103 US9418481035 | EC CORP | 3,337 NS | $1.07M | 0.013% | US |
| Axon Enterprise, Inc. | AXON | 05464C101 US05464C1018 | EC CORP | 1,969 NS | $1.07M | 0.013% | US |
| Kimco Realty Corp. | KIM | 49446R109 US49446R1095 | EC CORP | 45,370 NS | $1.07M | 0.013% | US |
| Revvity, Inc. | RVTY | 714046109 US7140461093 | EC CORP | 11,488 NS | $1.13M | 0.014% | US |
| Invitation Homes Inc. | INVH | 46187W107 US46187W1071 | EC CORP | 44,658 NS | $1.18M | 0.014% | US |
| BXP, Inc. | BXP | 101121101 US1011211018 | EC CORP | 20,962 NS | $1.21M | 0.015% | US |
| Palantir Technologies Inc. Palantir Technologies Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 8,823 NS | $1.21M | 0.015% | US |
| West Pharmaceutical Services, Inc. | WST | 955306105 US9553061055 | EC CORP | 4,843 NS | $1.23M | 0.015% | US |
| Verisk Analytics, Inc. | VRSK | 92345Y106 US92345Y1064 | EC CORP | 5,955 NS | $1.24M | 0.015% | US |
| Trimble Inc. | TRMB | 896239100 US8962391004 | EC CORP | 18,571 NS | $1.24M | 0.015% | US |
| SBA Communications Corp. SBA Communications Corp., Class A | SBAC | 78410G104 US78410G1040 | EC CORP | 6,197 NS | $1.25M | 0.015% | US |
| Healthpeak Properties, Inc. | DOC | 42250P103 US42250P1030 | EC CORP | 71,603 NS | $1.27M | 0.015% | US |
| Monolithic Power Systems, Inc. | MPWR | 609839105 US6098391054 | EC CORP | 1,114 NS | $1.27M | 0.015% | US |
| AvalonBay Communities, Inc. | AVB | 053484101 US0534841012 | EC CORP | 7,419 NS | $1.31M | 0.016% | US |
| Equity Residential | EQR | 29476L107 US29476L1070 | EC CORP | 21,461 NS | $1.36M | 0.016% | US |
| CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc., Class A | CRWD | 22788C105 US22788C1053 | EC CORP | 3,656 NS | $1.36M | 0.016% | US |
| Match Group, Inc. | MTCH | 57667L107 US57667L1070 | EC CORP | 43,638 NS | $1.38M | 0.017% | US |
| F5, Inc. | FFIV | 315616102 US3156161024 | EC CORP | 5,105 NS | $1.39M | 0.017% | US |
| MSCI Inc. | MSCI | 55354G100 US55354G1004 | EC CORP | 2,432 NS | $1.39M | 0.017% | US |
| GoDaddy Inc. GoDaddy Inc., Class A | GDDY | 380237107 US3802371076 | EC CORP | 16,118 NS | $1.40M | 0.017% | US |
| AppLovin Corp. AppLovin Corp., Class A | APP | 03831W108 US03831W1080 | EC CORP | 3,343 NS | $1.45M | 0.018% | US |
| Nordson Corp. | NDSN | 655663102 US6556631025 | EC CORP | 5,032 NS | $1.48M | 0.018% | US |
| EPAM Systems, Inc. | EPAM | 29414B104 US29414B1044 | EC CORP | 10,639 NS | $1.50M | 0.018% | US |
| Skyworks Solutions, Inc. | SWKS | 83088M102 US83088M1027 | EC CORP | 25,231 NS | $1.50M | 0.018% | US |
| Alexandria Real Estate Equities, Inc. | ARE | 015271109 US0152711091 | EC CORP | 27,985 NS | $1.51M | 0.018% | US |
| Charles River Laboratories International, Inc. | CRL | 159864107 US1598641074 | EC CORP | 8,721 NS | $1.56M | 0.019% | US |
| Gen Digital Inc. | GEN | 668771108 US6687711084 | EC CORP | 69,061 NS | $1.56M | 0.019% | US |
| Brown-Forman Corp. Brown-Forman Corp., Class B | BF.B | 115637209 US1156372096 | EC CORP | 54,403 NS | $1.57M | 0.019% | US |
| Ares Management Corp. Ares Management Corp., Class A | ARES | 03990B101 US03990B1017 | EC CORP | 14,405 NS | $1.61M | 0.020% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.42B), not of the fund’s net assets ($8.25B). The two differ by cash, derivatives filed with no market value, and rounding.