0001752724-23-294800.txt : 20231228 0001752724-23-294800.hdr.sgml : 20231228 20231228080324 ACCESSION NUMBER: 0001752724-23-294800 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: 231519396 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 S000003026 Invesco Biotechnology & Genome ETF C000008293 Invesco Biotechnology & Genome ETF PBE NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000003026 C000008293 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Biotechnology & Genome ETF S000003026 549300TC80GXFQLM7W73 2024-04-30 2023-10-31 N 267038536.09 56391429.88 210647106.21 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 OPKO Health, Inc. 529900A4S2D4OGOJLL02 68375N103 3853383.00000000 NS USD 4816728.75000000 2.286634189599 Long EC CORP US N 1 N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 438177.00000000 NS USD 6226495.17000000 2.955889250998 Long EC CORP US N 1 N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 61170.00000000 NS USD 6786199.80000000 3.221596499519 Long EC CORP US N 1 N N N Acadia Pharmaceuticals Inc. 529900O3044NO0PEA039 004225108 225189.00000000 NS USD 5082515.73000000 2.412810610810 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 15706344.91000000 NS USD 15706344.91000000 7.456235783434 Long STIV PF US N 2 N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 92532F100 34275.00000000 NS USD 12411320.25000000 5.891996559224 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 09061G101 132659.00000000 NS USD 10805075.55000000 5.129467831012 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 14288.00000000 NS USD 11143068.32000000 5.289922335268 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 285312.00000000 NS USD 4950163.20000000 2.349979208859 Long EC CORP US N 1 N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 157299.00000000 NS USD 12354263.46000000 5.864910124938 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A N/A 40398460.44210000 NS USD 40398460.44210000 19.17826509414 Long STIV PF US N 2 N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 185363.00000000 NS USD 9996626.59000000 4.745674778002 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 51978.00000000 NS USD 11583817.08000000 5.499157946395 Long EC CORP US N 1 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N72482123 148072.00000000 NS USD 5542334.96000000 2.631099500828 Long EC CORP NL N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 304970.00000000 NS USD 6279332.30000000 2.980972496123 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 147507.00000000 NS USD 5072765.73000000 2.408182016487 Long EC CORP US N 1 N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 45668.00000000 NS USD 10847976.72000000 5.149834201465 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 153414.00000000 NS USD 5196132.18000000 2.466747478040 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 252050.00000000 NS USD 5222476.00000000 2.479253617086 Long EC CORP US N 1 N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 116728.00000000 NS USD 5808385.28000000 2.757400936811 Long EC CORP US N 1 N N N Pacific Biosciences of California, Inc. 529900F1BWRE1M0KZN89 69404D108 637853.00000000 NS USD 3941931.54000000 1.871343789584 Long EC CORP US N 1 N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 525320.00000000 NS USD 5762760.40000000 2.735741545983 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 166263.00000000 NS USD 3117431.25000000 1.479930726839 Long EC CORP US N 1 N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 46617.00000000 NS USD 11919966.90000000 5.658737551379 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 377129.00000000 NS USD 5875669.82000000 2.789342766542 Long EC CORP US N 1 N N N Fulgent Genetics, Inc. 549300CL6P01M68QJ404 359664109 193467.00000000 NS USD 4631599.98000000 2.198748448688 Long EC CORP US N 1 N N Catalyst Pharmaceuticals, Inc. 5299004O0R5XXLA5H544 14888U101 454282.00000000 NS USD 5637639.62000000 2.676343255520 Long EC CORP US N 1 N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 200266.00000000 NS USD 7045357.88000000 3.344625998790 Long EC CORP US N 1 N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 1442898.00000000 NS USD 6190032.42000000 2.938579376366 Long EC CORP US N 1 N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 230824.00000000 NS USD 5675962.16000000 2.694536023837 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 149551.93000000 NS USD 149551.93000000 0.070996432227 Long STIV RF US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 40484.00000000 NS USD 5447527.04000000 2.586091562335 Long EC CORP US N 1 N N Alkermes PLC 549300YHRMYLL071E243 G01767105 222135.00000000 NS USD 5373445.65000000 2.550923080159 Long EC CORP IE N 1 N N 2023-11-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President