0001752724-23-294794.txt : 20231228 0001752724-23-294794.hdr.sgml : 20231228 20231228080323 ACCESSION NUMBER: 0001752724-23-294794 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: 231519389 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 S000003027 Invesco Food & Beverage ETF C000008294 Invesco Food & Beverage ETF PBJ NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000003027 C000008294 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Food & Beverage ETF S000003027 549300ZIYH3G9BUHQR77 2024-04-30 2023-10-31 N 198829259.41 14562614.11 184266645.30 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 Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 121402.00000000 NS USD 8688741.14000000 4.715308690758 Long EC CORP US N 1 N N N John B. 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(The) UWJKFUJFZ02DKWI3RY53 191216100 163311.00000000 NS USD 9225438.39000000 5.006569894936 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 38127.00000000 NS USD 8927437.05000000 4.844847007153 Long EC CORP US N 1 N N N Vita Coco Co., Inc. (The) 54930020WXOAWHR85Y25 92846Q107 197706.00000000 NS USD 5357832.60000000 2.907651892873 Long EC CORP US N 1 N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 55814.00000000 NS USD 9113309.92000000 4.945718692150 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 139700.00000000 NS USD 9249537.00000000 5.019648013313 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 G16962105 48050.00000000 NS USD 5092339.00000000 2.763570689480 Long EC CORP BM N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 113773.00000000 NS USD 5161881.01000000 2.801310569037 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 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(The) L38MWB8MVRFV7HVJPU11 034164103 105468.00000000 NS USD 5287110.84000000 2.869271772648 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc. 529900I72V9F0FEZR228 G36738105 207612.00000000 NS USD 5190300.00000000 2.816733322273 Long EC CORP KY N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 138247.00000000 NS USD 5809138.94000000 3.152572149203 Long EC CORP US N 1 N N Nomad Foods Ltd. 5493000ZZ1837DS2SI43 G6564A105 293295.00000000 NS USD 4053336.90000000 2.199712755067 Long EC CORP VG N 1 N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508R106 440994.00000000 NS USD 3558821.58000000 1.931343338999 Long EC CORP US N 1 N N 2023-11-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President