0001752724-23-294792.txt : 20231228 0001752724-23-294792.hdr.sgml : 20231228 20231228080322 ACCESSION NUMBER: 0001752724-23-294792 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: 231519387 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 S000003040 Invesco Building & Construction ETF C000008307 Invesco Building & Construction ETF PKB NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000003040 C000008307 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Building & Construction ETF S000003040 5493006O477QJUWKP203 2024-04-30 2023-10-31 N 206247063.09 12502586.45 193744476.64 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 TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 20664.00000000 NS USD 4727096.64000000 2.439861368942 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 3423999.93000000 NS USD 3423999.93000000 1.767276151238 Long STIV PF US N 2 N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 92478.00000000 NS USD 9865553.04000000 5.092043505493 Long EC CORP US N 1 N N N D.R. 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