0001752724-23-294785.txt : 20231228 0001752724-23-294785.hdr.sgml : 20231228 20231228080321 ACCESSION NUMBER: 0001752724-23-294785 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: 231519380 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 S000003057 Invesco S&P MidCap Value with Momentum ETF C000008324 Invesco S&P MidCap Value with Momentum ETF XMVM NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000003057 C000008324 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P MidCap Value with Momentum ETF S000003057 549300YNI5L16DXTX168 2024-04-30 2023-10-31 N 195624879.71 24087608.35 171537271.36 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 PBF Energy Inc. 2549003PBEDCSZMZIY02 69318G106 137952.00000000 NS USD 6556858.56000000 3.822410434779 Long EC CORP US N 1 N N Voya Financial, Inc. 549300T065Z4KJ686G75 929089100 21185.00000000 NS USD 1414522.45000000 0.824615221394 Long EC CORP US N 1 N N Prosperity Bancshares, Inc. 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