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.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674X106
205134.00000000
NS
USD
6039144.96000000
3.044334268709
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
15613.00000000
NS
USD
3571629.88000000
1.800459388017
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
22209.00000000
NS
USD
2959127.16000000
1.491696635587
Long
EC
CORP
US
N
1
N
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
27219.00000000
NS
USD
3540647.52000000
1.784841173700
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
25232.00000000
NS
USD
2893101.12000000
1.458412894672
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
10904.00000000
NS
USD
2611180.88000000
1.316296841263
Long
EC
CORP
US
N
1
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
29548.00000000
NS
USD
3351038.68000000
1.689259316818
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
9022793.11000000
NS
USD
9022793.11000000
4.548391940611
Long
STIV
PF
US
N
2
N
N
Light & Wonder Inc.
529900JXALYBOHXKFM62
Light & Wonder Inc.
80874P109
42270.00000000
NS
USD
3090359.70000000
1.557850987128
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
36087.00000000
NS
USD
2006798.07000000
1.011627337205
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
17414.00000000
NS
USD
2869478.92000000
1.446504938589
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467109
682146.00000000
NS
USD
4863700.98000000
2.451792706457
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
28006.00000000
NS
USD
1874441.58000000
0.944906402228
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
55737.00000000
NS
USD
2463575.40000000
1.241888887159
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
8826.00000000
NS
USD
3164032.74000000
1.594989582382
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
23207563.52430000
NS
USD
23207563.52430000
11.69893774668
Long
STIV
PF
US
N
2
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
40954.00000000
NS
USD
3658011.28000000
1.844004270271
Long
EC
CORP
US
N
1
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
46761.00000000
NS
USD
4111694.73000000
2.072706194654
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
5158.00000000
NS
USD
3282602.78000000
1.654760764960
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc.
529900KRXRGXL61SG039
Eagle Materials Inc.
26969P108
22631.00000000
NS
USD
3483137.21000000
1.755850214103
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
13222.00000000
NS
USD
3202500.62000000
1.614381248935
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
38216.00000000
NS
USD
6317869.12000000
3.184839177504
Long
EC
CORP
US
N
1
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
20831.00000000
NS
USD
2227875.45000000
1.123072491846
Long
EC
CORP
US
N
1
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
91944.00000000
NS
USD
4714888.32000000
2.376776212656
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries, Inc.
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc.
981811102
43751.00000000
NS
USD
2695936.62000000
1.359022227963
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
40759.00000000
NS
USD
2185497.58000000
1.101709798496
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc., Class A
397624107
33049.00000000
NS
USD
2098611.50000000
1.057910506946
Long
EC
CORP
US
N
1
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
41288.00000000
NS
USD
2919474.48000000
1.471707711100
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
44618.00000000
NS
USD
4352039.72000000
2.193864155627
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
127615.00000000
NS
USD
4573721.60000000
2.305614038848
Long
EC
CORP
US
N
1
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
G1890L107
55285.00000000
NS
USD
2829486.30000000
1.426344650275
Long
EC
CORP
VG
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
23911.00000000
NS
USD
3592388.64000000
1.810923883382
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
112703.00000000
NS
USD
6952648.07000000
3.504831382252
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
39146.00000000
NS
USD
4248123.92000000
2.141480178574
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
38257.00000000
NS
USD
2150425.97000000
1.084030192379
Long
EC
CORP
US
N
1
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
20592.00000000
NS
USD
1664657.28000000
0.839154091634
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
81376.00000000
NS
USD
3476382.72000000
1.752445274247
Long
EC
CORP
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
67406.00000000
NS
USD
3063602.70000000
1.544362777693
Long
EC
CORP
US
N
1
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
55955.00000000
NS
USD
2592395.15000000
1.306826950744
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
6892.00000000
NS
USD
2404549.88000000
1.212134109876
Long
EC
CORP
US
N
1
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
12024.00000000
NS
USD
3058665.12000000
1.541873742557
Long
EC
CORP
US
N
1
N
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
44382.00000000
NS
USD
4223834.94000000
2.129236098550
Long
EC
CORP
US
N
1
N
N
ShockWave Medical, Inc.
549300LDXO56IC5Y1538
ShockWave Medical, Inc.
82489T104
16954.00000000
NS
USD
3496932.04000000
1.762804190863
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
23257.62000000
NS
USD
23257.62000000
0.011724171226
Long
STIV
RF
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
24012.00000000
NS
USD
2565201.96000000
1.293118857837
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
48005.00000000
NS
USD
3334907.35000000
1.681127509907
Long
EC
CORP
US
N
1
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
14696.00000000
NS
USD
3566278.32000000
1.797761665474
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp.
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
33404.00000000
NS
USD
3853485.44000000
1.942542836223
Long
EC
CORP
US
N
1
N
N
Taylor Morrison Home Corp.
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp., Class A
87724P106
63485.00000000
NS
USD
2432745.20000000
1.226347376731
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
23508.00000000
NS
USD
2665101.96000000
1.343478469248
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723103
65324.00000000
NS
USD
2762551.96000000
1.392603035135
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
5984.00000000
NS
USD
3572807.04000000
1.801052794625
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
18332.00000000
NS
USD
2803879.40000000
1.413436206497
Long
EC
CORP
US
N
1
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
Murphy USA Inc.
626755102
16416.00000000
NS
USD
5953919.04000000
3.001371864170
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc.
008252108
24242.00000000
NS
USD
2975947.92000000
1.500175984308
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
25342.00000000
NS
USD
3375047.56000000
1.701362198371
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
N/A
HF Sinclair Corp.
403949100
69318.00000000
NS
USD
3838830.84000000
1.935155449222
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
466313103
28335.00000000
NS
USD
3479538.00000000
1.754035851571
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc.
549300YC5EDBGX85AO10
TEGNA Inc.
87901J105
128697.00000000
NS
USD
1867393.47000000
0.941353448466
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
23598.00000000
NS
USD
2792351.34000000
1.407624908980
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
133867.00000000
NS
USD
2792465.62000000
1.407682517552
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President