0001752724-23-294798.txt : 20231228 0001752724-23-294798.hdr.sgml : 20231228 20231228080324 ACCESSION NUMBER: 0001752724-23-294798 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: 231519393 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 S000060791 Invesco S&P 500 Pure Growth ETF C000197607 Invesco S&P 500 Pure Growth ETF RPG NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000060791 C000197607 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Pure Growth ETF S000060791 54930042F8674IW8XN03 2024-04-30 2023-10-31 N 1752710502.09 67676064.16 1685034437.93 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 Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 48012.00000000 NS USD 26595287.16000000 1.578323063395 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 130462.00000000 NS USD 19012227.26000000 1.128299032472 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 64889.00000000 NS USD 30478363.30000000 1.808767976127 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556102 25039.00000000 NS USD 11136596.03000000 0.660912072733 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 915892.00000000 NS USD 29748172.16000000 1.765434076026 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 Kenvue Inc. 49177J102 668915.00000000 NS USD 12441819.00000000 0.738371793474 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 43666.00000000 NS USD 19653629.94000000 1.166363695459 Long EC CORP US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 961083.00000000 NS USD 40730697.54000000 2.417202676880 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 18800612.19000000 NS USD 18800612.19000000 1.115740531279 Long STIV PF US N 2 N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc. 92532F100 117553.00000000 NS USD 42567116.83000000 2.526186757482 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 105347.00000000 NS USD 11702998.23000000 0.694525759626 Long EC CORP US N 1 N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 419025.00000000 NS USD 27320430.00000000 1.621357367245 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 216026.00000000 NS USD 22866352.10000000 1.357025802279 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 43630.00000000 NS USD 5531411.40000000 0.328266964489 Long EC CORP US N 1 N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 283415.00000000 NS USD 41885902.85000000 2.485759454356 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 237034.00000000 NS USD 12214362.02000000 0.724873138795 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 46707.00000000 NS USD 36426322.23000000 2.161755357044 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 395229.00000000 NS USD 14864562.69000000 0.882151863214 Long EC CORP US N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 39108.00000000 NS USD 23004107.76000000 1.365201045283 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 73134.00000000 NS USD 14043190.68000000 0.833406746110 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 141027.00000000 NS USD 11076260.58000000 0.657331407042 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 27688.00000000 NS USD 14828585.28000000 0.880016748988 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 295635.00000000 NS USD 47396203.20000000 2.812773563145 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 289529.00000000 NS USD 34396045.20000000 2.041266601189 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 48359364.45290000 NS USD 48359364.45290000 2.869933300135 Long STIV PF US N 2 N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 255554.00000000 NS USD 13782027.22000000 0.817907747744 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. 00287Y109 122962.00000000 NS USD 17359775.16000000 1.030232662860 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 71747.00000000 NS USD 8540762.88000000 0.506859841422 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 112669.00000000 NS USD 27380820.38000000 1.624941292810 Long EC CORP US N 1 N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc. 550021109 47404.00000000 NS USD 18652525.92000000 1.106952208223 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 41525.00000000 NS USD 18343253.50000000 1.088598137052 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 1046458.00000000 NS USD 28578767.98000000 1.696034652864 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 218139.00000000 NS USD 13664226.96000000 0.810916777272 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 1918733.00000000 NS USD 31275347.90000000 1.856065798775 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 116376.00000000 NS USD 19448757.12000000 1.154205319618 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 PTC Inc. 69370C100 131787.00000000 NS USD 18505530.54000000 1.098228625091 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 528912.00000000 NS USD 18194572.80000000 1.079774536973 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 914145.00000000 NS USD 36309839.40000000 2.154842570731 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 159076.00000000 NS USD 15182213.44000000 0.901003154490 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 213871.00000000 NS USD 14151844.07000000 0.839854886727 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 137884.00000000 NS USD 14160686.80000000 0.840379667100 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 58476.00000000 NS USD 7752163.32000000 0.460059637091 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 396192.00000000 NS USD 13383365.76000000 0.794248797457 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 123698.00000000 NS USD 9396100.08000000 0.557620655607 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 362868.00000000 NS USD 20745163.56000000 1.231141814851 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 110500.00000000 NS USD 5878600.00000000 0.348871208069 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 79658.00000000 NS USD 11230981.42000000 0.666513465077 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 83728.00000000 NS USD 16122663.68000000 0.956815084432 Long EC CORP US N 1 N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 553308.00000000 NS USD 46262081.88000000 2.745468035468 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 182974.00000000 NS USD 26421445.60000000 1.568006267721 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 56736.00000000 NS USD 4309099.20000000 0.255727663660 Long EC CORP US N 1 N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen Inc. 031162100 46483.00000000 NS USD 11885703.10000000 0.705368557013 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 406326.00000000 NS USD 32416688.28000000 1.923799748557 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 22025.00000000 NS USD 18630286.75000000 1.105632403150 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 79226.00000000 NS USD 26378296.70000000 1.565445554478 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 110008.00000000 NS USD 17391164.72000000 1.032095506686 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 149053.00000000 NS USD 35623667.00000000 2.114121005370 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 123168.00000000 NS USD 21033399.36000000 1.248247447443 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 29544.00000000 NS USD 11265422.64000000 0.668557412621 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 J.B. Hunt Transport Services, Inc. 445658107 82783.00000000 NS USD 14227914.21000000 0.844369342829 Long EC CORP US N 1 N N N Blackstone Inc. 5299004LW4QWGZUB8Y96 Blackstone Inc., Class A 09260D107 151044.00000000 NS USD 13948913.40000000 0.827811769659 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 312955.00000000 NS USD 27126939.40000000 1.609874480270 Long EC CORP BM N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 368975.00000000 NS USD 18854622.50000000 1.118945825413 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 116948.00000000 NS USD 9306721.84000000 0.552316417427 Long EC CORP US N 1 N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 235654.00000000 NS USD 25745199.50000000 1.527873788242 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 99214.00000000 NS USD 8813179.62000000 0.523026676583 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 24388.00000000 NS USD 1682772.00000000 0.099865733430 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 60917.00000000 NS USD 11412799.95000000 0.677303661758 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 37299.00000000 NS USD 13627562.64000000 0.808740897707 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 Pfizer Inc. 717081103 443467.00000000 NS USD 13552351.52000000 0.804277420979 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 212432.00000000 NS USD 26819540.00000000 1.591631565284 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 10857.00000000 NS USD 26894200.41000000 1.596062359594 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 409405.00000000 NS USD 43605726.55000000 2.587824056793 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 30257.00000000 NS USD 22082466.31000000 1.310505341192 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy Inc. 127097103 1582823.00000000 NS USD 43527632.50000000 2.583189489792 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 31136.00000000 NS USD 28970179.84000000 1.719263368622 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 123620.00000000 NS USD 24769739.40000000 1.469984164266 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 119536.00000000 NS USD 24443916.64000000 1.450647897144 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 427848.00000000 NS USD 26445284.88000000 1.569421032871 Long EC CORP US N 1 N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 391671.00000000 NS USD 18240118.47000000 1.082477488852 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 37262.00000000 NS USD 11721507.34000000 0.695624200678 Long EC CORP US N 1 N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm Inc. 747525103 111232.00000000 NS USD 12123175.68000000 0.719461597170 Long EC CORP US N 1 N N N W. R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W. R. Berkley Corp. 084423102 244396.00000000 NS USD 16477178.32000000 0.977854098948 Long EC CORP US N 1 N N N 2023-11-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President