0001752724-23-294789.txt : 20231228
0001752724-23-294789.hdr.sgml : 20231228
20231228080322
ACCESSION NUMBER: 0001752724-23-294789
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: 231519385
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
S000032768
Invesco S&P 500 GARP ETF
C000101127
Invesco S&P 500 GARP ETF
SPGP
NPORT-P
1
primary_doc.xml
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0001209466
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C000101127
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P 500 GARP ETF
S000032768
549300THLLYGBSQ56470
2024-04-30
2023-10-31
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0.00000000
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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
568164.00000000
NS
USD
40663497.48000000
1.137146407644
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
92340.00000000
NS
USD
49130420.40000000
1.373922179010
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
314874.00000000
NS
USD
26219557.98000000
0.733224587522
Long
EC
CORP
US
N
1
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
457160.00000000
NS
USD
58059320.00000000
1.623617033944
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
372804.00000000
NS
USD
54328726.92000000
1.519291759872
Long
EC
CORP
US
N
1
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
123896.00000000
NS
USD
58193951.20000000
1.627381967974
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
1956916.00000000
NS
USD
63560631.68000000
1.777460092262
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
77799.00000000
NS
USD
35016551.91000000
0.979230727315
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
1545484.00000000
NS
USD
65497611.92000000
1.831627349338
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
84404325.88000000
NS
USD
84404325.88000000
2.360349746385
Long
STIV
PF
US
N
2
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
381561.00000000
NS
USD
40704927.48000000
1.138304989138
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
181947.00000000
NS
USD
65884828.17000000
1.842455772738
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
816163.00000000
NS
USD
53213827.60000000
1.488113827938
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
403725.00000000
NS
USD
42734291.25000000
1.195055732775
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc.
368736104
420396.00000000
NS
USD
35342691.72000000
0.988351160537
Long
EC
CORP
US
N
1
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
508231.00000000
NS
USD
53059316.40000000
1.483792953766
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
248207.00000000
NS
USD
31467683.46000000
0.879987345432
Long
EC
CORP
US
N
1
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
468956.00000000
NS
USD
38374669.48000000
1.073139799772
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
458250.00000000
NS
USD
67724767.50000000
1.893909300572
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
65815.00000000
NS
USD
51328460.35000000
1.435389917594
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
114808.00000000
NS
USD
38120848.32000000
1.066041742837
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
400138.00000000
NS
USD
45643741.66000000
1.276417919674
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
84377.00000000
NS
USD
49632238.94000000
1.387955432061
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
555422.00000000
NS
USD
89045255.04000000
2.490132383135
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
536595.00000000
NS
USD
63747486.00000000
1.782685435184
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
217370139.84050000
NS
USD
217370139.84050000
6.078711595586
Long
STIV
PF
US
N
2
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
708297.00000000
NS
USD
52123576.23000000
1.457625170896
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
214511.00000000
NS
USD
42393808.93000000
1.185534214188
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
6877.00000000
NS
USD
37222587.74000000
1.040922069051
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
2424748.00000000
NS
USD
66219867.88000000
1.851825089847
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
49185.00000000
NS
USD
41382783.45000000
1.157261092989
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
396480.00000000
NS
USD
34390675.20000000
0.961728212861
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
1579062.00000000
NS
USD
62720342.64000000
1.753961580761
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
375732.00000000
NS
USD
49728130.20000000
1.390637011575
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
378740.00000000
NS
USD
47456122.00000000
1.327100765977
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
98046.00000000
NS
USD
29128486.14000000
0.814572169806
Long
EC
CORP
IE
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
557535.00000000
NS
USD
34182470.85000000
0.955905820708
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
576652.00000000
NS
USD
87218615.00000000
2.439050767232
Long
EC
CORP
US
N
1
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
640067.00000000
NS
USD
48619489.32000000
1.359634095639
Long
EC
CORP
US
N
1
N
N
Dow Inc.
5493003S21INSLK2IP73
Dow Inc.
260557103
730338.00000000
NS
USD
35304538.92000000
0.987284225272
Long
EC
CORP
US
N
1
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
214597.00000000
NS
USD
41322798.32000000
1.155583621072
Long
EC
CORP
US
N
1
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
G16962105
434744.00000000
NS
USD
46074169.12000000
1.288454735743
Long
EC
CORP
BM
N
1
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
157776.00000000
NS
USD
49820927.52000000
1.393232069689
Long
EC
CORP
US
N
1
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
1083184.00000000
NS
USD
86416419.52000000
2.416617534361
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
390423.00000000
NS
USD
44707337.73000000
1.250231574891
Long
EC
CORP
US
N
1
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
173825.00000000
NS
USD
57875033.75000000
1.618463506575
Long
EC
CORP
US
N
1
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
213767.00000000
NS
USD
32071463.01000000
0.896871917317
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
130698.00000000
NS
USD
49228708.68000000
1.376670790700
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
269501.00000000
NS
USD
64410739.00000000
1.801233169960
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
243462.00000000
NS
USD
41576005.74000000
1.162664514893
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
89080.00000000
NS
USD
33967094.80000000
0.949882873427
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
1916154.00000000
NS
USD
54974458.26000000
1.537349505002
Long
EC
CORP
US
N
1
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V., Class A
N53745100
370145.00000000
NS
USD
33401884.80000000
0.934076891136
Long
EC
CORP
NL
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
934908.00000000
NS
USD
40687196.16000000
1.137809136393
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
232328.00000000
NS
USD
39930213.36000000
1.116640266891
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
182935.00000000
NS
USD
25839568.75000000
0.722598266260
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
G0450A105
430986.00000000
NS
USD
37357866.48000000
1.044705111405
Long
EC
CORP
BM
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
624869.48000000
NS
USD
624869.48000000
0.017474347472
Long
STIV
RF
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
518580.00000000
NS
USD
56654865.00000000
1.584341736517
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
69831.00000000
NS
USD
27895389.57000000
0.780088875900
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
1570526.00000000
NS
USD
47995274.56000000
1.342178057277
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
392303.00000000
NS
USD
49528253.75000000
1.385047507445
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
127013.00000000
NS
USD
30319273.23000000
0.847872287740
Long
EC
CORP
US
N
1
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
116815.00000000
NS
USD
36119198.00000000
1.010066000173
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
313621.00000000
NS
USD
25742011.68000000
0.719870102709
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
723123.00000000
NS
USD
77019830.73000000
2.153843846685
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
46069.00000000
NS
USD
33622538.27000000
0.940247420390
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
62401.00000000
NS
USD
32678779.69000000
0.913855404320
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
119857.00000000
NS
USD
40524850.27000000
1.133269166714
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc.
127097103
2619660.00000000
NS
USD
72040650.00000000
2.014602073817
Long
EC
CORP
US
N
1
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
283788.00000000
NS
USD
56862601.56000000
1.590151047018
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
635094.00000000
NS
USD
46285650.72000000
1.294368775524
Long
EC
CORP
US
N
1
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
310427.00000000
NS
USD
53526927.61000000
1.496869605815
Long
EC
CORP
NL
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
922283.00000000
NS
USD
57006312.23000000
1.594169886574
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
1251295.00000000
NS
USD
58272808.15000000
1.629587186486
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
472516.00000000
NS
USD
51499518.84000000
1.440173533354
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
301126.00000000
NS
USD
30501052.54000000
0.852955709043
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
183163.00000000
NS
USD
26010977.63000000
0.727391680605
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President