0001752724-23-294793.txt : 20231228
0001752724-23-294793.hdr.sgml : 20231228
20231228080323
ACCESSION NUMBER: 0001752724-23-294793
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: 231519388
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
S000003023
Invesco Bloomberg MVP Multi-factor ETF
C000008290
Invesco Bloomberg MVP Multi-factor ETF
BMVP
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001209466
XXXXXXXX
S000003023
C000008290
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Bloomberg MVP Multi-Factor ETF
S000003023
549300LIXKZWDZG33V59
2024-04-30
2023-10-31
N
90819718.94
7649131.46
83170587.48
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
4.33000000
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
Stellantis N.V.
N82405106
83398.00000000
NS
USD
1557874.64000000
1.873107654042
Long
EC
CORP
NL
N
1
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
29676.00000000
NS
USD
1547009.88000000
1.860044430216
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
10693.00000000
NS
USD
1561498.79000000
1.877465144003
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
54930054P2G7ZJB0KM79
Apollo Global Management, Inc.
03769M106
17819.00000000
NS
USD
1379903.36000000
1.659124219041
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
2108945.08000000
NS
USD
2108945.08000000
2.535686164904
Long
STIV
PF
US
N
2
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
59423.00000000
NS
USD
1597290.24000000
1.920498926840
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
10230.00000000
NS
USD
1511891.70000000
1.817820152302
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
8866.00000000
NS
USD
1641539.90000000
1.973702422619
Long
EC
CORP
US
N
1
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
8910.00000000
NS
USD
1520402.40000000
1.828052976499
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
13312.00000000
NS
USD
1518499.84000000
1.825765437048
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
21292.00000000
NS
USD
1672273.68000000
2.010655125409
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
5424994.44520000
NS
USD
5424994.44520000
6.522731905079
Long
STIV
PF
US
N
2
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
8384.00000000
NS
USD
1590025.60000000
1.911764300549
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
12193.00000000
NS
USD
1512907.44000000
1.819041425388
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
18812.00000000
NS
USD
1552554.36000000
1.866710825354
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
35979.00000000
NS
USD
1485572.91000000
1.786175804466
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
21599.00000000
NS
USD
1589470.41000000
1.911096768893
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
17950.00000000
NS
USD
1580856.50000000
1.900739850346
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
13203.00000000
NS
USD
1579606.92000000
1.899237420175
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
268.00000000
NS
USD
1450582.16000000
1.744104741774
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR Technologies, Inc.
549300DG6RR0NQSFLN74
FLEETCOR Technologies, Inc.
339041105
6264.00000000
NS
USD
1410464.88000000
1.695869805343
Long
EC
CORP
US
N
1
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
37943.00000000
NS
USD
1524170.31000000
1.832583316026
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
3625.00000000
NS
USD
1460150.00000000
1.755608616268
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
3899.00000000
NS
USD
1772641.36000000
2.131332017374
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
14805.00000000
NS
USD
1626921.45000000
1.956125956656
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
11552.00000000
NS
USD
1528907.20000000
1.838278706841
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
9976.00000000
NS
USD
1630178.16000000
1.960041655822
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
15926.00000000
NS
USD
1519977.44000000
1.827542026639
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
10542.00000000
NS
USD
1594477.50000000
1.917117034171
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
9439.00000000
NS
USD
1541199.92000000
1.853058835697
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
25208.00000000
NS
USD
1589616.48000000
1.911272395884
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
18613.00000000
NS
USD
1556232.93000000
1.871133747100
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
6770.00000000
NS
USD
1539227.20000000
1.850686939502
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
5937.00000000
NS
USD
1518090.90000000
1.825273748805
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
3669.00000000
NS
USD
1670715.84000000
2.008782059405
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
18379.00000000
NS
USD
1672489.00000000
2.010914015008
Long
EC
CORP
US
N
1
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
7955.00000000
NS
USD
1588852.15000000
1.910353405141
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
12848.00000000
NS
USD
1394264.96000000
1.676391861889
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
52166.00000000
NS
USD
1496642.54000000
1.799485353352
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V., Class A
N53745100
16889.00000000
NS
USD
1524063.36000000
1.832454724894
Long
EC
CORP
NL
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
7927.00000000
NS
USD
1588570.80000000
1.910015124495
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
4030.00000000
NS
USD
1516690.50000000
1.823589980490
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1326.43000000
NS
USD
1326.43000000
0.001594830624
Long
STIV
RF
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
13919.00000000
NS
USD
1520650.75000000
1.828351579656
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
10243.00000000
NS
USD
1519446.62000000
1.826903796207
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc.
681919106
21421.00000000
NS
USD
1604647.11000000
1.929344445698
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
52320.00000000
NS
USD
1467576.00000000
1.764537253452
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
9725.00000000
NS
USD
1460695.00000000
1.756263895997
Long
EC
CORP
JE
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
11371.00000000
NS
USD
1644701.44000000
1.977503694314
Long
EC
CORP
US
N
1
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
16110.00000000
NS
USD
1552681.80000000
1.866864052599
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
174609.00000000
NS
USD
1552274.01000000
1.866373747057
Long
EC
CORP
JE
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
43228.00000000
NS
USD
1350875.00000000
1.624222024793
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
5859.00000000
NS
USD
1324426.95000000
1.592422261437
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
4851.00000000
NS
USD
1525979.07000000
1.834758075223
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
21025.00000000
NS
USD
1530199.50000000
1.839832501325
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc.
46284V101
26837.00000000
NS
USD
1585261.59000000
1.906036302053
Long
EC
CORP
US
N
1
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc., Class A
928563402
9607.00000000
NS
USD
1399259.55000000
1.682397097815
Long
EC
CORP
US
N
1
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President