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
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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