0001752724-23-294801.txt : 20231228
0001752724-23-294801.hdr.sgml : 20231228
20231228080324
ACCESSION NUMBER: 0001752724-23-294801
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: 231519397
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
S000060793
Invesco S&P 500 Top 50 ETF
C000197609
Invesco S&P 500 Top 50 ETF
XLG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001209466
XXXXXXXX
S000060793
C000197609
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P 500 Top 50 ETF
S000060793
549300DP0UAL3FIOBB50
2024-04-30
2023-10-31
N
2558590314.18
54653120.93
2503937193.25
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
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
57119.00000000
NS
USD
30390735.14000000
1.213717948753
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
509301.00000000
NS
USD
26549861.13000000
1.060324564113
Long
EC
CORP
US
N
1
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
99618.00000000
NS
USD
55181398.74000000
2.203785258222
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
221745.00000000
NS
USD
32314898.85000000
1.290563474879
Long
EC
CORP
US
N
1
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
121702.00000000
NS
USD
24441412.66000000
0.976119238369
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
456816.00000000
NS
USD
18167572.32000000
0.725560224472
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
48193.00000000
NS
USD
21434800.61000000
0.856043860356
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
55374.00000000
NS
USD
22796922.06000000
0.910443046313
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
363274.00000000
NS
USD
50516882.44000000
2.017497985819
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
Kenvue Inc.
49177J102
215315.00000000
NS
USD
4004859.00000000
0.159942470234
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
91087.00000000
NS
USD
23880278.79000000
0.953709176666
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
15180931.81000000
NS
USD
15180931.81000000
0.606282451929
Long
STIV
PF
US
N
2
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
500356.00000000
NS
USD
52962682.60000000
2.115176161078
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
345094.00000000
NS
USD
69308678.96000000
2.767987917062
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
228716.00000000
NS
USD
18660938.44000000
0.745263838498
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
260924.00000000
NS
USD
13445413.72000000
0.536970885541
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
82069.00000000
NS
USD
15758889.38000000
0.629364403487
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
55345.00000000
NS
USD
30574791.80000000
1.221068638719
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
115714.00000000
NS
USD
61971789.84000000
2.474973813522
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
193880.00000000
NS
USD
17286340.80000000
0.690366389644
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
60974.00000000
NS
USD
23301823.84000000
0.930607361191
Long
EC
CORP
IE
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
39049162.52580000
NS
USD
39049162.52580000
1.559510463404
Long
STIV
PF
US
N
2
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
741533.00000000
NS
USD
92009414.64000000
3.674589557918
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1134739.00000000
NS
USD
151022413.51000000
6.031397828872
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
196426.00000000
NS
USD
20310448.40000000
0.811140489256
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
220547.00000000
NS
USD
31136825.46000000
1.243514635428
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
201757.00000000
NS
USD
19873064.50000000
0.793672642970
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
514064.00000000
NS
USD
21225702.56000000
0.847693089795
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
200835.00000000
NS
USD
47216308.50000000
1.885682621244
Long
EC
CORP
US
N
1
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
51588.00000000
NS
USD
43404595.56000000
1.733453845288
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc., Class B
084670702
227854.00000000
NS
USD
77773405.82000000
3.106044593676
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
485983.00000000
NS
USD
27453179.67000000
1.096400490555
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
630771.00000000
NS
USD
79035606.30000000
3.156453225466
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
178460.00000000
NS
USD
29162148.60000000
1.164651760380
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
79011.00000000
NS
USD
23473377.99000000
0.937458737115
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
308665.00000000
NS
USD
125873587.00000000
5.027026530031
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
863027.00000000
NS
USD
22732131.18000000
0.907855486203
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
125651.00000000
NS
USD
35771583.19000000
1.428613436728
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
317115.00000000
NS
USD
32567710.50000000
1.300660040027
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
277791.00000000
NS
USD
83690094.57000000
3.342340007393
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
171899.00000000
NS
USD
28067668.72000000
1.120941403628
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
TWQ1WATU9P8ZBX9T3I54
NextEra Energy, Inc.
65339F101
252807.00000000
NS
USD
14738648.10000000
0.588618921422
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
294672.00000000
NS
USD
44209640.16000000
1.765604995172
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
1836828.00000000
NS
USD
313675117.56000000
12.52727578014
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
152733.00000000
NS
USD
15696370.41000000
0.626867576883
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
104014.00000000
NS
USD
39145668.90000000
1.563364648503
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
524847.00000000
NS
USD
18437875.11000000
0.736355335098
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
27467.00000000
NS
USD
1895223.00000000
0.075689717981
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
300874.00000000
NS
USD
44631649.16000000
1.782458812478
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
704856.00000000
NS
USD
21540399.36000000
0.860261168613
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
522984.00000000
NS
USD
19088916.00000000
0.762356022805
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
928614.00000000
NS
USD
313973679.54000000
12.53919948097
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
139545.00000000
NS
USD
15209009.55000000
0.607403795550
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
113291.00000000
NS
USD
16088454.91000000
0.642526296321
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
216703.00000000
NS
USD
20489268.65000000
0.818282052171
Long
EC
CORP
US
N
1
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President