0001752724-23-294781.txt : 20231228 0001752724-23-294781.hdr.sgml : 20231228 20231228080320 ACCESSION NUMBER: 0001752724-23-294781 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: 231519376 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 S000060796 Invesco S&P MidCap 400 Pure Value ETF C000197612 Invesco S&P MidCap 400 Pure Value ETF RFV NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000060796 C000197612 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P Midcap 400 Pure Value ETF S000060796 54930071Q636HGDKBD94 2024-04-30 2023-10-31 N 281652686.82 47789311.81 233863375.01 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 XPO, Inc. 54930096DB9LCLPN7H13 983793100 121824.00000000 NS USD 9235477.44000000 3.949090976560 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865204 22199.00000000 NS USD 2880542.24000000 1.231720118584 Long EC CORP US N 1 N N Goodyear Tire & Rubber Co. 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