0001752724-23-294797.txt : 20231228
0001752724-23-294797.hdr.sgml : 20231228
20231228080324
ACCESSION NUMBER: 0001752724-23-294797
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: 231519392
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
S000013104
Invesco Dorsey Wright Healthcare Momentum ETF
C000035320
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001209466
XXXXXXXX
S000013104
C000035320
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Dorsey Wright Healthcare Momentum ETF
S000013104
549300HW4X5F66JYEL71
2024-04-30
2023-10-31
N
150947516.67
36582534.68
114364981.99
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
CymaBay Therapeutics, Inc.
549300YT9GNL852E7F84
CymaBay Therapeutics, Inc.
23257D103
302270.00000000
NS
USD
4951182.60000000
4.329282017840
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics Inc.
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc.
218352102
115826.00000000
NS
USD
3252394.08000000
2.843872331728
Long
EC
CORP
US
N
1
N
N
Quanterix Corp.
N/A
Quanterix Corp.
74766Q101
143046.00000000
NS
USD
3106959.12000000
2.716704944063
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals, Inc.
254900YZKR40F7F27K81
Mirum Pharmaceuticals, Inc.
604749101
121308.00000000
NS
USD
3327478.44000000
2.909525610112
Long
EC
CORP
US
N
1
N
N
Cabaletta Bio, Inc.
N/A
Cabaletta Bio, Inc.
12674W109
234802.00000000
NS
USD
3348276.52000000
2.927711316644
Long
EC
CORP
US
N
1
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
9618.00000000
NS
USD
5327698.74000000
4.658505293574
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine, Inc.
N/A
Disc Medicine, Inc.
254604101
74948.00000000
NS
USD
3433367.88000000
3.002114651056
Long
EC
CORP
US
N
1
N
N
Vera Therapeutics, Inc.
N/A
Vera Therapeutics, Inc.
92337R101
217819.00000000
NS
USD
2269673.98000000
1.984588237156
Long
EC
CORP
US
N
1
N
N
Ardelyx, Inc.
549300F542QR4SXHCY32
Ardelyx, Inc.
039697107
1113084.00000000
NS
USD
4396681.80000000
3.844430107447
Long
EC
CORP
US
N
1
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
17528.00000000
NS
USD
3963781.92000000
3.465905254413
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
10484190.04000000
NS
USD
10484190.04000000
9.167307909790
Long
STIV
PF
US
N
2
N
N
Arcturus Therapeutics Holdings Inc.
N/A
Arcturus Therapeutics Holdings Inc.
03969T109
119978.00000000
NS
USD
2291579.80000000
2.003742544374
Long
EC
CORP
US
N
1
N
N
Nuvalent, Inc.
N/A
Nuvalent, Inc., Class A
670703107
75407.00000000
NS
USD
3927950.63000000
3.434574606362
Long
EC
CORP
US
N
1
N
N
Viking Therapeutics, Inc.
529900IVC72YPFA25M37
Viking Therapeutics, Inc.
92686J106
316921.00000000
NS
USD
3108995.01000000
2.718485113102
Long
EC
CORP
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
25815132.25510000
NS
USD
25815132.25510000
22.57258454983
Long
STIV
PF
US
N
2
N
N
ANI Pharmaceuticals, Inc.
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc.
00182C103
56106.00000000
NS
USD
3463984.44000000
3.028885572948
Long
EC
CORP
US
N
1
N
N
Roivant Sciences Ltd.
549300DL466NY5J6U724
Roivant Sciences Ltd.
G76279101
435357.00000000
NS
USD
3761484.48000000
3.289017682290
Long
EC
CORP
BM
N
1
N
N
Veracyte, Inc.
529900ESWZRHXOW27Z37
Veracyte, Inc.
92337F107
130315.00000000
NS
USD
2700126.80000000
2.360973396765
Long
EC
CORP
US
N
1
N
N
RadNet, Inc.
529900RECG94V2IZJ970
RadNet, Inc.
750491102
134748.00000000
NS
USD
3632806.08000000
3.176502122229
Long
EC
CORP
US
N
1
N
N
IDEAYA Biosciences, Inc.
549300ULW08F62IJML11
IDEAYA Biosciences, Inc.
45166A102
156113.00000000
NS
USD
4241590.21000000
3.708819025014
Long
EC
CORP
US
N
1
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
14745.00000000
NS
USD
3984393.90000000
3.483928236309
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
126585.00000000
NS
USD
2659550.85000000
2.325494048722
Long
EC
CORP
US
N
1
N
N
Revolution Medicines, Inc.
549300JU3X0LBCQ65892
Revolution Medicines, Inc.
76155X100
125265.00000000
NS
USD
2480247.00000000
2.168711922865
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals, Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc.
22663K107
130291.00000000
NS
USD
3816223.39000000
3.336881030885
Long
EC
CORP
US
N
1
N
N
MoonLake Immunotherapeutics
N/A
MoonLake Immunotherapeutics
61559X104
80476.00000000
NS
USD
4169461.56000000
3.645750200323
Long
EC
CORP
KY
N
1
N
N
BridgeBio Pharma, Inc.
54930028YG89VTY2J114
BridgeBio Pharma, Inc.
10806X102
184971.00000000
NS
USD
4816644.84000000
4.211643071321
Long
EC
CORP
US
N
1
N
N
Tango Therapeutics, Inc.
N/A
Tango Therapeutics, Inc.
87583X109
425696.00000000
NS
USD
3575846.40000000
3.126696946721
Long
EC
CORP
US
N
1
N
N
CorVel Corp.
N/A
CorVel Corp.
221006109
18404.00000000
NS
USD
3569271.76000000
3.120948124061
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
325383.54000000
NS
USD
325383.54000000
0.284513261260
Long
STIV
RF
US
N
1
N
N
N
Kiniksa Pharmaceuticals, Ltd.
N/A
Kiniksa Pharmaceuticals, Ltd., Class A
G5269C101
186740.00000000
NS
USD
2847785.00000000
2.490084771096
Long
EC
CORP
BM
N
1
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp.
377322102
51020.00000000
NS
USD
3479564.00000000
3.042508239370
Long
EC
CORP
US
N
1
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
22213.00000000
NS
USD
5390428.71000000
4.713355973309
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
10787.00000000
NS
USD
4309082.89000000
3.767834187545
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp.
405024100
41927.00000000
NS
USD
3573438.21000000
3.124591240973
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics, Inc.
549300SI3KG74LBE2955
Akero Therapeutics, Inc.
00973Y108
95429.00000000
NS
USD
1137513.68000000
0.994634598988
Long
EC
CORP
US
N
1
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President