0001752724-23-294802.txt : 20231228
0001752724-23-294802.hdr.sgml : 20231228
20231228080325
ACCESSION NUMBER: 0001752724-23-294802
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: 231519401
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
S000060816
Invesco S&P 500 Equal Weight Materials ETF
C000197632
Invesco S&P 500 Equal Weight Materials ETF
RSPM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001209466
XXXXXXXX
S000060816
C000197632
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P 500 Equal Weight Materials ETF
S000060816
549300D93HI7Z9WV4X72
2024-04-30
2023-10-31
N
289598946.29
25036638.16
264562308.13
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
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc.
459506101
143326.00000000
NS
USD
9796332.10000000
3.702844962777
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
261643.00000000
NS
USD
8498164.64000000
3.212160001198
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
6982687.02000000
NS
USD
6982687.02000000
2.639335538518
Long
STIV
PF
US
N
2
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
198682.00000000
NS
USD
9564551.48000000
3.615235876797
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
53407.00000000
NS
USD
6770939.46000000
2.559298604498
Long
EC
CORP
US
N
1
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
59719.00000000
NS
USD
8825871.01000000
3.336027370030
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
67214.00000000
NS
USD
10287102.70000000
3.888347804610
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
25473.00000000
NS
USD
9734761.68000000
3.679572403494
Long
EC
CORP
IE
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
17961992.01960000
NS
USD
17961992.01960000
6.789323901261
Long
STIV
PF
US
N
2
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
72593.00000000
NS
USD
8912242.61000000
3.368674348585
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
254345.00000000
NS
USD
9530307.15000000
3.602292109319
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
22487.00000000
NS
USD
9195833.78000000
3.475866930931
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
250719.00000000
NS
USD
8469287.82000000
3.201245060138
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
130539.00000000
NS
USD
6944674.80000000
2.624967573456
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865100
54113.00000000
NS
USD
9076914.62000000
3.430917534760
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
5493003S21INSLK2IP73
Dow Inc.
260557103
183403.00000000
NS
USD
8865701.02000000
3.351082428432
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
36288.00000000
NS
USD
8644164.48000000
3.267345428416
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
117640.00000000
NS
USD
9385319.20000000
3.547489159108
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
79096.00000000
NS
USD
9057282.96000000
3.423497105093
Long
EC
CORP
US
N
1
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
45551.00000000
NS
USD
8950315.99000000
3.383065431074
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
189113.00000000
NS
USD
9105790.95000000
3.441832290609
Long
EC
CORP
US
N
1
N
N
N
WestRock Co.
5493004Z9TCQW68YVL89
WestRock Co.
96145D105
284954.00000000
NS
USD
10238397.22000000
3.869937971273
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V., Class A
N53745100
99117.00000000
NS
USD
8944318.08000000
3.380798324304
Long
EC
CORP
NL
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
284467.00000000
NS
USD
9595071.91000000
3.626772074155
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
54402.00000000
NS
USD
9469756.14000000
3.579404869474
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
123867.00000000
NS
USD
9256580.91000000
3.498828300761
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
95692.00000000
NS
USD
10192154.92000000
3.852459177590
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
1064949.00000000
NS
USD
9467396.61000000
3.578513007736
Long
EC
CORP
JE
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
130627.00000000
NS
USD
9520095.76000000
3.598432379612
Long
EC
CORP
US
N
1
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
32997.00000000
NS
USD
9319672.68000000
3.522675904165
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
290068.00000000
NS
USD
8931193.72000000
3.375837542062
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President