0001752724-23-294799.txt : 20231228 0001752724-23-294799.hdr.sgml : 20231228 20231228080324 ACCESSION NUMBER: 0001752724-23-294799 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: 231519394 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 S000060804 Invesco Zacks Mid-Cap ETF C000197620 Invesco Zacks Mid-Cap ETF CZA NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000060804 C000197620 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Zacks Mid-Cap ETF S000060804 54930023PQFPUMYL6P16 2024-04-30 2023-10-31 N 199004998.41 25903957.52 173101040.89 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 Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 3722.00000000 NS USD 806445.74000000 0.465881508195 Long EC CORP US N 1 N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 Ingersoll Rand Inc. 45687V106 59442.00000000 NS USD 3606940.56000000 2.083719740479 Long EC CORP US N 1 N N International Flavors & Fragrances Inc. 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