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. 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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