0001752724-23-294790.txt : 20231228 0001752724-23-294790.hdr.sgml : 20231228 20231228080322 ACCESSION NUMBER: 0001752724-23-294790 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: 231519386 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 S000060794 Invesco S&P MidCap 400 GARP ETF C000197610 Invesco S&P MidCap 400 GARP ETF GRPM NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000060794 C000197610 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 GARP ETF S000060794 549300FWEQEG5ZSR9J26 2024-04-30 2023-10-31 N 230665309.79 32292055.51 198373254.28 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 PBF Energy Inc., Class A 69318G106 101247.00000000 NS USD 4812269.91000000 2.425866293047 Long EC CORP US N 1 N N N Antero Resources Corp. 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