DWAS ETF Holdings

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco Dorsey Wright SmallCap Momentum ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 203.
SEC series ID: Reported value S000037586.

Snapshot field	Reported value
Fund	Invesco Dorsey Wright SmallCap Momentum ETF
Report date	2026-02-28
Reported holdings	203
SEC series ID	S000037586

Positions 1–203 of 203

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	24.33241217682%	93,938,128.987	93,938,128.987 NS
Invesco Private Government Fund	Invesco Private Government Fund	9.277120319667%	35,815,410.28	35,815,410.28 NS
Bel Fuse Inc.	Bel Fuse Inc.	1.880167318452%	7,258,606.29	31,599 NS
Terns Pharmaceuticals, Inc.	Terns Pharmaceuticals, Inc.	1.577523676457%	6,090,215.04	144,592 NS
Sezzle Inc.	Sezzle Inc.	1.543477257668%	5,958,774.85	81,683 NS
Planet Labs PBC	Planet Labs PBC	1.502099586252%	5,799,031.5	240,225 NS
Tutor Perini Corp.	Tutor Perini Corp.	1.489998482317%	5,752,313.77	76,321 NS
Lumentum Holdings Inc.	Lumentum Holdings Inc.	1.40050656638%	5,406,819.74	7,714 NS
Kodiak Sciences Inc.	Kodiak Sciences Inc.	1.373988490467%	5,304,443.6	197,927 NS
Celcuity Inc.	Celcuity Inc.	1.365219402977%	5,270,589.51	47,181 NS
Graham Corp.	Graham Corp.	1.324578986733%	5,113,692.42	62,961 NS
Nuvalent, Inc.	Nuvalent, Inc.	1.260729747821%	4,867,194.95	47,741 NS
Praxis Precision Medicines, Inc.	Praxis Precision Medicines, Inc.	1.162386806718%	4,487,530.5	13,326 NS
Cogent Biosciences, Inc.	Cogent Biosciences, Inc.	1.091621165943%	4,214,331.45	108,477 NS
Frequency Electronics, Inc.	Frequency Electronics, Inc.	1.083491232731%	4,182,944.89	83,309 NS
Amneal Pharmaceuticals, Inc.	Amneal Pharmaceuticals, Inc.	1.068612223233%	4,125,502.73	298,733 NS
Idaho Strategic Resources, Inc.	Idaho Strategic Resources, Inc.	1.009116031807%	3,895,810.71	90,453 NS
Alumis Inc.	Alumis Inc.	0.993263965462%	3,834,611.95	129,155 NS
Enova International, Inc.	Enova International, Inc.	0.98003772537%	3,783,550.5	27,210 NS
TTM Technologies, Inc.	TTM Technologies, Inc.	0.908768079692%	3,508,405.68	33,657 NS
VSE Corp.	VSE Corp.	0.896959558508%	3,462,817.5	15,250 NS
RAPT Therapeutics, Inc.	RAPT Therapeutics, Inc.	0.877715910113%	3,388,525.14	58,443 NS
Northeast Bank	Northeast Bank	0.837125048121%	3,231,819.36	29,147 NS
EchoStar Corp.	EchoStar Corp.	0.786106835293%	3,034,857.57	26,269 NS
Inhibrx Biosciences, Inc.	Inhibrx Biosciences, Inc.	0.783789822356%	3,025,912.47	40,819 NS
MYR Group Inc.	MYR Group Inc.	0.780870820182%	3,014,643.32	11,167 NS
Primoris Services Corp.	Primoris Services Corp.	0.756836994715%	2,921,857.92	19,386 NS
Perimeter Solutions Inc.	Perimeter Solutions Inc.	0.712260795872%	2,749,766.28	117,111 NS
UFP Technologies, Inc.	UFP Technologies, Inc.	0.707621138773%	2,731,854.34	12,973 NS
Granite Construction Inc.	Granite Construction Inc.	0.699707134765%	2,701,301.4	20,090 NS
Vicor Corp.	Vicor Corp.	0.6963882872%	2,688,488.6	13,349 NS
nLight, Inc.	nLight, Inc.	0.69357357405%	2,677,622.07	47,653 NS
Resolute Holdings Management, Inc.	Resolute Holdings Management, Inc.	0.681295920625%	2,630,222.75	15,605 NS
Acadian Asset Management Inc.	Acadian Asset Management Inc.	0.668650100679%	2,581,402.08	47,928 NS
Century Aluminum Co.	Century Aluminum Co.	0.623375598984%	2,406,614.56	46,676 NS
BioAge Labs, Inc.	BioAge Labs, Inc.	0.614784475266%	2,373,447.52	106,576 NS
United States Lime & Minerals, Inc.	United States Lime & Minerals, Inc.	0.605631389591%	2,338,110.96	20,481 NS
Palvella Therapeutics, Inc.	Palvella Therapeutics, Inc.	0.602806390521%	2,327,204.72	17,236 NS
Lincoln Educational Services Corp.	Lincoln Educational Services Corp.	0.601553533854%	2,322,367.92	64,083 NS
Rhythm Pharmaceuticals, Inc.	Rhythm Pharmaceuticals, Inc.	0.600318749426%	2,317,600.89	24,993 NS
Phathom Pharmaceuticals, Inc.	Phathom Pharmaceuticals, Inc.	0.597526177814%	2,306,819.84	183,664 NS
Viavi Solutions Inc.	Viavi Solutions Inc.	0.591888654365%	2,285,055.52	76,912 NS
Forum Energy Technologies, Inc.	Forum Energy Technologies, Inc.	0.585182578975%	2,259,165.93	38,931 NS
Advanced Energy Industries, Inc.	Advanced Energy Industries, Inc.	0.559078025024%	2,158,386.24	6,432 NS
Astronics Corp.	Astronics Corp.	0.546374211761%	2,109,341.68	26,164 NS
Guardant Health, Inc.	Guardant Health, Inc.	0.544678866261%	2,102,796.6	22,394 NS
Axsome Therapeutics, Inc.	Axsome Therapeutics, Inc.	0.540835439361%	2,087,958.6	12,740 NS
Septerna, Inc.	Septerna, Inc.	0.53687437324%	2,072,666.44	71,422 NS
EZCORP, Inc.	EZCORP, Inc.	0.536177665988%	2,069,976.72	78,024 NS
Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	0.530000798726%	2,046,130.2	133,734 NS
CSW Industrials, Inc.	CSW Industrials, Inc.	0.529556823084%	2,044,416.18	6,946 NS
Arrowhead Pharmaceuticals, Inc.	Arrowhead Pharmaceuticals, Inc.	0.527040062293%	2,034,699.93	32,159 NS
Turning Point Brands, Inc.	Turning Point Brands, Inc.	0.524949756629%	2,026,630.06	14,794 NS
Green Plains Inc.	Green Plains Inc.	0.523726428919%	2,021,907.26	147,262 NS
Dana Inc.	Dana Inc.	0.521668545532%	2,013,962.56	58,819 NS
Moog Inc.	Moog Inc.	0.506238888329%	1,954,394.56	5,792 NS
Harrow, Inc.	Harrow, Inc.	0.50601082117%	1,953,514.08	36,056 NS
ACM Research, Inc.	ACM Research, Inc.	0.505208006532%	1,950,414.72	35,029 NS
Maze Therapeutics, Inc.	Maze Therapeutics, Inc.	0.503807051783%	1,945,006.17	42,663 NS
Stoke Therapeutics, Inc.	Stoke Therapeutics, Inc.	0.502820934848%	1,941,199.15	53,315 NS
Coastal Financial Corp.	Coastal Financial Corp.	0.501182867754%	1,934,875.2	26,080 NS
Hecla Mining Co.	Hecla Mining Co.	0.498475230748%	1,924,422.05	77,255 NS
ESCO Technologies Inc.	ESCO Technologies Inc.	0.498323951828%	1,923,838.02	6,938 NS
Trevi Therapeutics, Inc.	Trevi Therapeutics, Inc.	0.492797762908%	1,902,503.52	159,606 NS
HCI Group, Inc.	HCI Group, Inc.	0.48891601571%	1,887,517.58	10,699 NS
PrimeEnergy Resources Corp.	PrimeEnergy Resources Corp.	0.486351249642%	1,877,616	9,440 NS
Semtech Corp.	Semtech Corp.	0.481034089475%	1,857,088.48	20,584 NS
Zenas Biopharma, Inc.	Zenas Biopharma, Inc.	0.479281745316%	1,850,323.35	70,221 NS
Matson, Inc.	Matson, Inc.	0.476536140288%	1,839,723.62	11,074 NS
PACS Group, Inc.	PACS Group, Inc.	0.473409818932%	1,827,654.09	50,059 NS
Revolution Medicines, Inc.	Revolution Medicines, Inc.	0.470538265131%	1,816,568.12	17,806 NS
Tyra Biosciences, Inc.	Tyra Biosciences, Inc.	0.468569162885%	1,808,966.17	54,307 NS
Dianthus Therapeutics, Inc.	Dianthus Therapeutics, Inc.	0.465280248357%	1,796,268.93	32,547 NS
Spyre Therapeutics, Inc.	Spyre Therapeutics, Inc.	0.462885180543%	1,787,022.49	41,549 NS
Vistance Networks, Inc.	Vistance Networks, Inc.	0.458913284547%	1,771,688.52	100,836 NS
Sphere Entertainment Co.	Sphere Entertainment Co.	0.458300209001%	1,769,321.67	14,867 NS
Esquire Financial Holdings, Inc.	Esquire Financial Holdings, Inc.	0.45669143256%	1,763,110.8	17,460 NS
FIGS, Inc.	FIGS, Inc.	0.456638591268%	1,762,906.8	114,104 NS
SiTime Corp.	SiTime Corp.	0.452644970767%	1,747,488.96	4,392 NS
Protagonist Therapeutics, Inc.	Protagonist Therapeutics, Inc.	0.449855758721%	1,736,720.88	18,861 NS
Acushnet Holdings Corp.	Acushnet Holdings Corp.	0.448801699282%	1,732,651.56	16,932 NS
Relay Therapeutics, Inc.	Relay Therapeutics, Inc.	0.448739455349%	1,732,411.26	168,851 NS
EnPro Inc.	EnPro Inc.	0.447406362806%	1,727,264.7	6,678 NS
Five Below, Inc.	Five Below, Inc.	0.446235827173%	1,722,745.71	7,707 NS
Flowserve Corp.	Flowserve Corp.	0.445349505162%	1,719,323.96	19,423 NS
BrightSpring Health Services, Inc.	BrightSpring Health Services, Inc.	0.442092595879%	1,706,750.28	41,196 NS
Seneca Foods Corp.	Seneca Foods Corp.	0.439948974906%	1,698,474.58	12,221 NS
SiriusPoint Ltd.	SiriusPoint Ltd.	0.435562225555%	1,681,539.02	79,543 NS
Allient Inc.	Allient Inc.	0.433110187576%	1,672,072.64	25,396 NS
Monte Rosa Therapeutics, Inc.	Monte Rosa Therapeutics, Inc.	0.433049150704%	1,671,837	94,188 NS
IES Holdings, Inc.	IES Holdings, Inc.	0.432271334659%	1,668,834.15	3,369 NS
Preformed Line Products Co.	Preformed Line Products Co.	0.432121591763%	1,668,256.05	6,577 NS
GPGI, Inc.	GPGI, Inc.	0.431697980741%	1,666,620.65	74,237 NS
Dakota Gold Corp.	Dakota Gold Corp.	0.430100699871%	1,660,454.16	238,571 NS
Watts Water Technologies, Inc.	Watts Water Technologies, Inc.	0.427038220639%	1,648,631.1	5,015 NS
Elanco Animal Health Inc.	Elanco Animal Health Inc.	0.425101975834%	1,641,156	62,165 NS
St. Joe Co. (The)	St. Joe Co. (The)	0.424015087447%	1,636,959.94	22,682 NS
Natural Gas Services Group, Inc.	Natural Gas Services Group, Inc.	0.423745995759%	1,635,921.08	42,758 NS
Standex International Corp.	Standex International Corp.	0.422322627496%	1,630,426	6,223 NS
STRATTEC SECURITY Corp.	STRATTEC SECURITY Corp.	0.419802305098%	1,620,696	18,417 NS
Garrett Motion Inc.	Garrett Motion Inc.	0.419723385075%	1,620,391.32	79,587 NS
Diebold Nixdorf, Inc.	Diebold Nixdorf, Inc.	0.418876028336%	1,617,120	20,214 NS
Interface, Inc.	Interface, Inc.	0.409402434323%	1,580,546.08	50,192 NS
Citi Trends, Inc.	Citi Trends, Inc.	0.408396942248%	1,576,664.26	33,277 NS
CNX Resources Corp.	CNX Resources Corp.	0.406781236864%	1,570,426.64	37,588 NS
Oruka Therapeutics, Inc.	Oruka Therapeutics, Inc.	0.406338522678%	1,568,717.49	45,589 NS
AnaptysBio, Inc.	AnaptysBio, Inc.	0.40332650688%	1,557,089.25	28,285 NS
Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	0.402649571078%	1,554,475.86	5,077 NS
Victoria's Secret & Co.	Victoria's Secret & Co.	0.40230398903%	1,553,141.7	24,771 NS
Valmont Industries, Inc.	Valmont Industries, Inc.	0.398383429385%	1,538,005.92	3,344 NS
American Healthcare REIT, Inc.	American Healthcare REIT, Inc.	0.397948327972%	1,536,326.16	29,409 NS
AutoNation, Inc.	AutoNation, Inc.	0.396424882446%	1,530,444.72	7,842 NS
Ivanhoe Electric Inc.	Ivanhoe Electric Inc.	0.396241849537%	1,529,738.1	88,990 NS
Kymera Therapeutics, Inc.	Kymera Therapeutics, Inc.	0.395936574515%	1,528,559.55	16,733 NS
GigaCloud Technology Inc.	GigaCloud Technology Inc.	0.395355390242%	1,526,315.82	34,423 NS
OSI Systems, Inc.	OSI Systems, Inc.	0.393306230849%	1,518,404.8	5,324 NS
Perma-Pipe International Holdings, Inc.	Perma-Pipe International Holdings, Inc.	0.392511541855%	1,515,336.81	46,813 NS
Annexon, Inc.	Annexon, Inc.	0.391815484758%	1,512,649.6	270,116 NS
Consolidated Water Co. Ltd.	Consolidated Water Co. Ltd.	0.389106384256%	1,502,190.8	39,688 NS
Design Therapeutics, Inc.	Design Therapeutics, Inc.	0.387116049654%	1,494,506.88	143,152 NS
Commercial Metals Co.	Commercial Metals Co.	0.383928067173%	1,482,199.3	20,221 NS
Iradimed Corp.	Iradimed Corp.	0.382356152714%	1,476,130.74	14,258 NS
Contango ORE, Inc.	Contango ORE, Inc.	0.382271914888%	1,475,805.53	49,079 NS
Alignment Healthcare, Inc.	Alignment Healthcare, Inc.	0.382222692188%	1,475,615.5	76,775 NS
Globalstar, Inc.	Globalstar, Inc.	0.381560523455%	1,473,059.12	23,656 NS
Gulfport Energy Corp.	Gulfport Energy Corp.	0.374771277426%	1,446,848.44	6,934 NS
Rapport Therapeutics, Inc.	Rapport Therapeutics, Inc.	0.374216583737%	1,444,706.98	49,766 NS
Enviri Corp.	Enviri Corp.	0.373513527759%	1,441,992.75	76,175 NS
Universal Insurance Holdings, Inc.	Universal Insurance Holdings, Inc.	0.372751509707%	1,439,050.89	40,917 NS
Glaukos Corp.	Glaukos Corp.	0.369406736234%	1,426,138	11,845 NS
EyePoint, Inc.	EyePoint, Inc.	0.368555494107%	1,422,851.68	81,028 NS
CECO Environmental Corp.	CECO Environmental Corp.	0.368263279173%	1,421,723.55	23,519 NS
Ionis Pharmaceuticals, Inc.	Ionis Pharmaceuticals, Inc.	0.367891253166%	1,420,287.3	17,502 NS
Immunome, Inc.	Immunome, Inc.	0.367234586144%	1,417,752.16	64,856 NS
Tactile Systems Technology, Inc.	Tactile Systems Technology, Inc.	0.364958784234%	1,408,966.16	48,104 NS
Axogen, Inc.	Axogen, Inc.	0.360464212745%	1,391,614.34	43,858 NS
Piper Sandler Cos.	Piper Sandler Cos.	0.359885603191%	1,389,380.55	4,701 NS
Cimpress PLC	Cimpress PLC	0.359477209942%	1,387,803.9	18,998 NS
Ligand Pharmaceuticals Inc.	Ligand Pharmaceuticals Inc.	0.358031016313%	1,382,220.7	6,970 NS
Sionna Therapeutics, Inc.	Sionna Therapeutics, Inc.	0.357665623961%	1,380,810.06	37,789 NS
Laureate Education, Inc.	Laureate Education, Inc.	0.357500914546%	1,380,174.18	42,677 NS
Savara Inc.	Savara Inc.	0.357357745728%	1,379,621.46	229,173 NS
Arcutis Biotherapeutics, Inc.	Arcutis Biotherapeutics, Inc.	0.355639704375%	1,372,988.76	50,908 NS
Third Coast Bancshares, Inc.	Third Coast Bancshares, Inc.	0.352246920445%	1,359,890.52	34,332 NS
Cavco Industries, Inc.	Cavco Industries, Inc.	0.351683539025%	1,357,715.52	2,352 NS
RadNet, Inc.	RadNet, Inc.	0.350929035315%	1,354,802.67	19,407 NS
TETRA Technologies, Inc.	TETRA Technologies, Inc.	0.349013986603%	1,347,409.4	155,590 NS
Theravance Biopharma Inc.	Theravance Biopharma Inc.	0.348448364608%	1,345,225.75	73,711 NS
Mercury General Corp.	Mercury General Corp.	0.348161071167%	1,344,116.62	14,839 NS
IDEAYA Biosciences, Inc.	IDEAYA Biosciences, Inc.	0.34633653907%	1,337,072.8	41,524 NS
T1 Energy Inc.	T1 Energy Inc.	0.34370655545%	1,326,919.44	215,409 NS
Taysha Gene Therapies Inc.	Taysha Gene Therapies Inc.	0.33685608605%	1,300,472.4	287,080 NS
Enanta Pharmaceuticals, Inc.	Enanta Pharmaceuticals, Inc.	0.336348162084%	1,298,511.5	90,805 NS
Liquidia Corp.	Liquidia Corp.	0.333355443718%	1,286,957.76	41,488 NS
Arcus Biosciences, Inc.	Arcus Biosciences, Inc.	0.332421131971%	1,283,350.74	63,002 NS
Customers Bancorp, Inc.	Customers Bancorp, Inc.	0.332097634475%	1,282,101.84	19,011 NS
Palomar Holdings, Inc.	Palomar Holdings, Inc.	0.331624381131%	1,280,274.79	10,349 NS
Genworth Financial, Inc.	Genworth Financial, Inc.	0.331365699695%	1,279,276.12	151,573 NS
Viridian Therapeutics, Inc.	Viridian Therapeutics, Inc.	0.330578701181%	1,276,237.82	43,439 NS
Pediatrix Medical Group, Inc.	Pediatrix Medical Group, Inc.	0.327590896537%	1,264,703.05	63,713 NS
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.327574155691%	1,264,638.42	17,847 NS
Xometry, Inc.	Xometry, Inc.	0.326399584434%	1,260,103.85	30,723 NS
Lemonade, Inc.	Lemonade, Inc.	0.32470370793%	1,253,556.72	24,228 NS
Dillard's, Inc.	Dillard's, Inc.	0.320551819989%	1,237,527.87	2,053 NS
Apogee Therapeutics, Inc.	Apogee Therapeutics, Inc.	0.319065562818%	1,231,790	17,597 NS
American Eagle Outfitters, Inc.	American Eagle Outfitters, Inc.	0.317163263362%	1,224,445.95	49,835 NS
Northrim BanCorp, Inc.	Northrim BanCorp, Inc.	0.316699231342%	1,222,654.5	52,050 NS
PTC Therapeutics, Inc.	PTC Therapeutics, Inc.	0.315814061996%	1,219,237.2	17,880 NS
Jade Biosciences, Inc.	Jade Biosciences, Inc.	0.312747733639%	1,207,399.28	81,416 NS
Lexeo Therapeutics, Inc.	Lexeo Therapeutics, Inc.	0.312685505247%	1,207,159.04	168,128 NS
Zymeworks Inc.	Zymeworks Inc.	0.312615247051%	1,206,887.8	51,820 NS
Nuvation Bio Inc.	Nuvation Bio Inc.	0.31131841814%	1,201,881.24	203,364 NS
NewMarket Corp.	NewMarket Corp.	0.311009125626%	1,200,687.18	1,918 NS
Nurix Therapeutics, Inc.	Nurix Therapeutics, Inc.	0.309234841971%	1,193,837.35	74,755 NS
Crinetics Pharmaceuticals, Inc.	Crinetics Pharmaceuticals, Inc.	0.306231216022%	1,182,241.5	28,765 NS
Artivion, Inc.	Artivion, Inc.	0.305337965068%	1,178,793	30,618 NS
Urban Outfitters, Inc.	Urban Outfitters, Inc.	0.299772896354%	1,157,308.4	17,482 NS
Disc Medicine, Inc.	Disc Medicine, Inc.	0.299051819942%	1,154,524.6	17,330 NS
Electromed, Inc.	Electromed, Inc.	0.296613945501%	1,145,112.9	48,317 NS
Huron Consulting Group Inc.	Huron Consulting Group Inc.	0.296379760148%	1,144,208.8	8,092 NS
Aveanna Healthcare Holdings Inc.	Aveanna Healthcare Holdings Inc.	0.290665896574%	1,122,149.76	152,466 NS
Replimune Group, Inc.	Replimune Group, Inc.	0.288000232131%	1,111,858.65	145,341 NS
RealReal, Inc. (The)	RealReal, Inc. (The)	0.285977532237%	1,104,049.78	90,053 NS
Vera Therapeutics, Inc.	Vera Therapeutics, Inc.	0.285600574377%	1,102,594.49	27,031 NS
Red Violet, Inc.	Red Violet, Inc.	0.281268062468%	1,085,868.32	25,072 NS
IRhythm Holdings, Inc.	IRhythm Holdings, Inc.	0.280033267679%	1,081,101.25	8,083 NS
Lyell Immunopharma, Inc.	Lyell Immunopharma, Inc.	0.277037567925%	1,069,536	44,564 NS
Fulcrum Therapeutics, Inc.	Fulcrum Therapeutics, Inc.	0.275479930975%	1,063,522.56	126,912 NS
Madrigal Pharmaceuticals, Inc.	Madrigal Pharmaceuticals, Inc.	0.2731459622%	1,054,512	2,441 NS
IBEX Ltd.	IBEX Ltd.	0.272589729896%	1,052,364.6	36,414 NS
LendingClub Corp.	LendingClub Corp.	0.27220303266%	1,050,871.71	70,481 NS
Castle Biosciences, Inc.	Castle Biosciences, Inc.	0.269097596566%	1,038,882.81	35,133 NS
Alphatec Holdings, Inc.	Alphatec Holdings, Inc.	0.259334849306%	1,001,192.58	73,509 NS
PennyMac Financial Services, Inc.	PennyMac Financial Services, Inc.	0.245623407004%	948,257.95	10,315 NS
StepStone Group Inc.	StepStone Group Inc.	0.243132139546%	938,640.12	21,758 NS
Fortrea Holdings Inc.	Fortrea Holdings Inc.	0.232367446276%	897,081.76	83,683 NS
Q2 Holdings, Inc.	Q2 Holdings, Inc.	0.231998541532%	895,657.56	18,613 NS
Sight Sciences, Inc.	Sight Sciences, Inc.	0.219374539341%	846,921.12	164,132 NS
Agilysys, Inc.	Agilysys, Inc.	0.213989097346%	826,129.99	11,447 NS
Beta Bionics, Inc.	Beta Bionics, Inc.	0.154797453079%	597,613.71	47,317 NS
Falcon's Beyond Global, Inc.	Falcon's Beyond Global, Inc.	0.130693796809%	504,558.72	77,864 NS
Upstream Bio, Inc.	Upstream Bio, Inc.	0.105063905304%	405,611.52	52,814 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.000196877846%	760.07	760.07 NS

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