0001752724-23-294787.txt : 20231228
0001752724-23-294787.hdr.sgml : 20231228
20231228080321
ACCESSION NUMBER: 0001752724-23-294787
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: 231519382
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
S000060809
Invesco S&P 500 Equal Weight Consumer Staples ETF
C000197625
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001209466
XXXXXXXX
S000060809
C000197625
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 Consumer Staples ETF
S000060809
54930013DR4KW9MH4K08
2024-04-30
2023-10-31
N
548208711.33
14485217.23
533723494.10
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
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
193341.00000000
NS
USD
13837415.37000000
2.592618747903
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
361315.00000000
NS
USD
14600739.15000000
2.735637331202
Long
EC
CORP
US
N
1
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
98491.00000000
NS
USD
11592390.70000000
2.171984337985
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
273257.00000000
NS
USD
13791280.79000000
2.583974837618
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
Kenvue Inc.
49177J102
715527.00000000
NS
USD
13308802.20000000
2.493576233222
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
4003462.11000000
NS
USD
4003462.11000000
0.750100408592
Long
STIV
PF
US
N
2
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
131348.00000000
NS
USD
14591449.32000000
2.733896761394
Long
EC
CORP
US
N
1
N
N
Conagra Brands, Inc.
54930035UDEIH090K650
Conagra Brands, Inc.
205887102
523670.00000000
NS
USD
14327611.20000000
2.684463277030
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
27645.00000000
NS
USD
15272203.80000000
2.861444918356
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
692991.00000000
NS
USD
14608250.28000000
2.737044638560
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
239429.00000000
NS
USD
13831813.33000000
2.591569133250
Long
EC
CORP
US
N
1
N
N
N
J. M. Smucker Co. (The)
5493000WDH6A0LHDJD55
J. M. Smucker Co. (The)
832696405
107633.00000000
NS
USD
12252940.72000000
2.295746928034
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
208164.00000000
NS
USD
15637279.68000000
2.929846606503
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
162660.00000000
NS
USD
14502765.60000000
2.717280719383
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
10298460.74310000
NS
USD
10298460.74310000
1.929549824383
Long
STIV
PF
US
N
2
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
159302.00000000
NS
USD
14486923.88000000
2.714312568238
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
119781.00000000
NS
USD
14258730.24000000
2.671557538242
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
123181.00000000
NS
USD
13647222.99000000
2.556983745490
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271V100
456741.00000000
NS
USD
13852954.53000000
2.595530210518
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
119524.00000000
NS
USD
14299851.36000000
2.679262111950
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
345680.00000000
NS
USD
13885965.60000000
2.601715261460
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
154889.00000000
NS
USD
13909032.20000000
2.606037087322
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
261273.00000000
NS
USD
14759311.77000000
2.765347962597
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
292789.00000000
NS
USD
13570770.15000000
2.542659317046
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
93022.00000000
NS
USD
15200725.02000000
2.848052444390
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
58783.00000000
NS
USD
13764039.45000000
2.578870820219
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
86443.00000000
NS
USD
14114413.04000000
2.644517844169
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
218236.00000000
NS
USD
14449405.56000000
2.707283025710
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
410541.00000000
NS
USD
13363109.55000000
2.503751417676
Long
EC
CORP
US
N
1
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
G16962105
135613.00000000
NS
USD
14372265.74000000
2.692829882678
Long
EC
CORP
BM
N
1
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
236947.00000000
NS
USD
13306943.52000000
2.493227985483
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780206
188791.00000000
NS
USD
12063744.90000000
2.260298644027
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
324691.00000000
NS
USD
14731230.67000000
2.760086605301
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
99669.00000000
NS
USD
14953340.07000000
2.801701674237
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
462419.00000000
NS
USD
14547701.74000000
2.725700086433
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
217871.00000000
NS
USD
14486242.79000000
2.714184957217
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
230357.00000000
NS
USD
15028490.68000000
2.815782113047
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
270333.00000000
NS
USD
13814016.30000000
2.588234629486
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
72896.00000000
NS
USD
13657065.60000000
2.558827885781
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos. Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos. Inc. (The), Class A
518439104
98933.00000000
NS
USD
12749495.71000000
2.388782928040
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President