0001752724-23-294782.txt : 20231228
0001752724-23-294782.hdr.sgml : 20231228
20231228080320
ACCESSION NUMBER: 0001752724-23-294782
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: 231519377
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
S000060789
Invesco S&P 500 Equal Weight Technology ETF
C000197605
Invesco S&P 500 Equal Weight Technology ETF
RSPT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001209466
XXXXXXXX
S000060789
C000197605
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P 500 Equal Weight Technology ETF
S000060789
549300AMYKGRJ1UHN136
2024-04-30
2023-10-31
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2879343862.66
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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
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
88425.00000000
NS
USD
47047405.50000000
1.633962727068
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital Inc.
668771108
2478880.00000000
NS
USD
41298140.80000000
1.434289990006
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
496713.00000000
NS
USD
41361291.51000000
1.436483222666
Long
EC
CORP
US
N
1
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
874192.00000000
NS
USD
45571628.96000000
1.582708809148
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
220458.00000000
NS
USD
44274580.14000000
1.537662129006
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
99551.00000000
NS
USD
46759104.70000000
1.623950001470
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
1139667.00000000
NS
USD
45757630.05000000
1.589168652045
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
33941399.73000000
NS
USD
33941399.73000000
1.178789382197
Long
STIV
PF
US
N
2
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
107926.00000000
NS
USD
50664781.44000000
1.759594680476
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
270470.00000000
NS
USD
38528451.50000000
1.338098307730
Long
EC
CORP
US
N
1
N
N
N
Corning Inc.
549300X2937PB0CJ7I56
Corning Inc.
219350105
1579626.00000000
NS
USD
42270791.76000000
1.468070288796
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
498670.00000000
NS
USD
43593731.40000000
1.514016160602
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
82590.00000000
NS
USD
48054991.50000000
1.668956324501
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
139923.00000000
NS
USD
46460032.92000000
1.613563198286
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
74088.00000000
NS
USD
43580043.36000000
1.513540773130
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
111412294.11540000
NS
USD
111412294.11540000
3.869363974210
Long
STIV
PF
US
N
2
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
374422.00000000
NS
USD
45698205.10000000
1.587104815531
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
239890.00000000
NS
USD
47896437.40000000
1.663449719261
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
392273.00000000
NS
USD
40561028.20000000
1.408689970170
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
199203.00000000
NS
USD
48410313.06000000
1.681296690117
Long
EC
CORP
US
N
1
N
N
Trimble Inc.
549300E2MI7NSZFQWS19
Trimble Inc.
896239100
971704.00000000
NS
USD
45796409.52000000
1.590515468259
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
467078.00000000
NS
USD
46007183.00000000
1.597835659597
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
226076.00000000
NS
USD
44679399.88000000
1.551721573078
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
175314.00000000
NS
USD
48817936.44000000
1.695453504983
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
98929.00000000
NS
USD
43700896.46000000
1.517738017564
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
208126.00000000
NS
USD
49919021.10000000
1.733694323465
Long
EC
CORP
US
N
1
N
N
N
HP Inc.
WHKXQACZ14C5XRO8LW03
HP Inc.
40434L105
1682625.00000000
NS
USD
44303516.25000000
1.538667084002
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
186737.00000000
NS
USD
40628369.09000000
1.411028728346
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
505864.00000000
NS
USD
31687320.96000000
1.100504923046
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
57732.00000000
NS
USD
48573972.84000000
1.686980616310
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
498471.00000000
NS
USD
43237374.54000000
1.501639838878
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
473105.00000000
NS
USD
48885939.65000000
1.697815265622
Long
EC
CORP
US
N
1
N
N
N
PTC Inc.
54930050SSMU8SKDJ030
PTC Inc.
69370C100
344845.00000000
NS
USD
48423134.90000000
1.681741994346
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
757585.00000000
NS
USD
51705176.25000000
1.795727732297
Long
EC
CORP
IE
N
1
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
335882.00000000
NS
USD
44453982.70000000
1.543892804068
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
152248.00000000
NS
USD
45231358.32000000
1.570891164010
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
108734.00000000
NS
USD
44341725.20000000
1.539994085980
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
773434.00000000
NS
USD
44217221.78000000
1.535670065441
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
332912.00000000
NS
USD
25284666.40000000
0.878139868179
Long
EC
CORP
US
N
1
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
126278.00000000
NS
USD
47089066.20000000
1.635409608788
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
55073.00000000
NS
USD
46584598.51000000
1.617889377997
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
628601.00000000
NS
USD
44812965.29000000
1.556360317749
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
100738.00000000
NS
USD
49217564.66000000
1.709332646866
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
278036.00000000
NS
USD
47480207.72000000
1.648994006437
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
157566.00000000
NS
USD
43844315.16000000
1.522718968324
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
2856544.00000000
NS
USD
43933646.72000000
1.525821465429
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
279048.00000000
NS
USD
43902621.84000000
1.524743967170
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
576711.00000000
NS
USD
46454071.05000000
1.613356141738
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
233018.00000000
NS
USD
46696807.20000000
1.621786400908
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc.
549300VSMO9KYQWDND94
Teledyne Technologies Inc.
879360105
120743.00000000
NS
USD
45229120.37000000
1.570813439705
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
412034.00000000
NS
USD
32789665.72000000
1.138789504971
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
767974.05000000
NS
USD
767974.05000000
0.026671842149
Long
STIV
RF
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
308503.00000000
NS
USD
46765969.77000000
1.624188426275
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
1303696.00000000
NS
USD
47584904.00000000
1.652630122337
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
148157.00000000
NS
USD
50093363.27000000
1.739749250501
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
335542.00000000
NS
USD
48532794.88000000
1.685550500215
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
1704619.00000000
NS
USD
45888343.48000000
1.593708347067
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
252206.00000000
NS
USD
50534516.22000000
1.755070551848
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
243979.00000000
NS
USD
42069298.97000000
1.461072417072
Long
EC
CORP
NL
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
387433.00000000
NS
USD
45658979.05000000
1.585742489534
Long
EC
CORP
CH
N
1
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
466570.00000000
NS
USD
50851464.30000000
1.766078201337
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
626541.00000000
NS
USD
45599653.98000000
1.583682121866
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
705935.00000000
NS
USD
47205873.45000000
1.639466340306
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
300766.00000000
NS
USD
42711779.66000000
1.483385857934
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
694595.00000000
NS
USD
44780539.65000000
1.555234170906
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
193291.00000000
NS
USD
40480934.13000000
1.405908292335
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
89957.00000000
NS
USD
44524217.15000000
1.546332055972
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President