0001752724-23-294780.txt : 20231228 0001752724-23-294780.hdr.sgml : 20231228 20231228080320 ACCESSION NUMBER: 0001752724-23-294780 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO EXCHANGE-TRADED FUND TRUST CENTRAL INDEX KEY: 0001209466 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21265 FILM NUMBER: 231519375 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: POWERSHARES EXCHANGE TRADED FUND TRUST DATE OF NAME CHANGE: 20021210 0001209466 S000003046 Invesco Dorsey Wright Utilities Momentum ETF C000008313 Invesco Dorsey Wright Utilities Momentum ETF PUI NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000003046 C000008313 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dorsey Wright Utilities Momentum ETF S000003046 5493008CVNI3I4VBE880 2024-04-30 2023-10-31 N 38057316.95 3589450.85 34467866.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 26467.00000000 NS USD 1291324.93000000 3.746460329901 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 17696.00000000 NS USD 592108.16000000 1.717855576791 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884L109 19021.00000000 NS USD 806109.98000000 2.338728999530 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 963321.77000000 NS USD 963321.77000000 2.794840177239 Long STIV PF US N 2 N N Duke Energy Corp. 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Ltd. 5299001BMEW8X9VIJA73 G23773107 26898.00000000 NS USD 794028.96000000 2.303678903986 Long EC CORP KY N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 12368.00000000 NS USD 1396594.56000000 4.051874159973 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 12838.00000000 NS USD 690556.02000000 2.003477726171 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 451107106 7024.00000000 NS USD 665243.04000000 1.930038366953 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 9047.00000000 NS USD 1064379.55000000 3.088034364854 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 10144.00000000 NS USD 612697.60000000 1.777590751404 Long EC CORP US N 1 N N Public Service Enterprise Group Inc. 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