0001752724-23-294805.txt : 20231228
0001752724-23-294805.hdr.sgml : 20231228
20231228080325
ACCESSION NUMBER: 0001752724-23-294805
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: 231519402
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
S000003049
Invesco S&P 500 Quality ETF
C000008316
Invesco S&P 500 Quality ETF
SPHQ
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1
primary_doc.xml
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0001209466
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3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P 500 Quality ETF
S000003049
549300CMNB8U49G4GY75
2024-04-30
2023-10-31
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6357190191.01
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6066698947.88
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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
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
701962.00000000
NS
USD
76254132.06000000
1.256929554525
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
352261.00000000
NS
USD
187423987.66000000
3.089389951111
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
90165.00000000
NS
USD
7508039.55000000
0.123758235153
Long
EC
CORP
US
N
1
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
721805.00000000
NS
USD
49811763.05000000
0.821068648336
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
2808281.00000000
NS
USD
146395688.53000000
2.413102904688
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
247271.00000000
NS
USD
31403417.00000000
0.517635987376
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
97872.00000000
NS
USD
17559215.52000000
0.289436078349
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
1047173.00000000
NS
USD
152604521.29000000
2.515445757256
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
112030.00000000
NS
USD
52620491.00000000
0.867366115445
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
403573.00000000
NS
USD
73958787.98000000
1.219094413871
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
342164.00000000
NS
USD
31119815.80000000
0.512961267195
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
166984.00000000
NS
USD
7333937.28000000
0.120888432787
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
136112.00000000
NS
USD
61262650.08000000
1.009818529093
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
290753.00000000
NS
USD
20056141.94000000
0.330593987146
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
220203.00000000
NS
USD
9332203.14000000
0.153826705761
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
81097918.49000000
NS
USD
81097918.49000000
1.336771763140
Long
STIV
PF
US
N
2
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
162433.00000000
NS
USD
58818613.63000000
0.969532428348
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
2651356.00000000
NS
USD
280646032.60000000
4.626008889036
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
64409.00000000
NS
USD
9175062.05000000
0.151236481797
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
103534.00000000
NS
USD
8472187.22000000
0.139650694599
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
94410.00000000
NS
USD
17480011.50000000
0.288130524526
Long
EC
CORP
US
N
1
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
363177.00000000
NS
USD
14247433.71000000
0.234846558769
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
1375578.00000000
NS
USD
70883534.34000000
1.168403689534
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
74538.00000000
NS
USD
24749597.52000000
0.407958227903
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
125702.00000000
NS
USD
4727652.22000000
0.077927918636
Long
EC
CORP
US
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
87326.00000000
NS
USD
51366899.72000000
0.846702632870
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
199023.00000000
NS
USD
12992221.44000000
0.214156356720
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
374213.00000000
NS
USD
71856380.26000000
1.184439525965
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
786942.00000000
NS
USD
61806424.68000000
1.018781798981
Long
EC
CORP
US
N
1
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
301941.00000000
NS
USD
115389772.56000000
1.902019097227
Long
EC
CORP
IE
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
836615.00000000
NS
USD
99389862.00000000
1.638285711123
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
208597834.69770000
NS
USD
208597834.69770000
3.438407550626
Long
STIV
PF
US
N
2
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
124250.00000000
NS
USD
6700802.50000000
0.110452200736
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
1169652.00000000
NS
USD
165131469.36000000
2.721932813522
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
185099.00000000
NS
USD
36581115.37000000
0.602982209670
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
1136821.00000000
NS
USD
267266617.10000000
4.405470246605
Long
EC
CORP
US
N
1
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
653126.00000000
NS
USD
57520806.82000000
0.948140122234
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
2132.00000000
NS
USD
11539705.84000000
0.190213919285
Long
EC
CORP
US
N
1
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen Inc.
09062X103
82280.00000000
NS
USD
19544791.20000000
0.322165173645
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
232791.00000000
NS
USD
14582028.24000000
0.240361823872
Long
EC
CORP
US
N
1
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
329243.00000000
NS
USD
277015182.91000000
4.566160036782
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
265391.00000000
NS
USD
69590828.02000000
1.147095456983
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
62749.00000000
NS
USD
16491064.69000000
0.271829290223
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
391609.00000000
NS
USD
85456915.98000000
1.408622987792
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
2428973.00000000
NS
USD
137212684.77000000
2.261735516280
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
170882.00000000
NS
USD
6787433.04000000
0.111880169072
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
336974.00000000
NS
USD
69959172.14000000
1.153167031049
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
2457434.00000000
NS
USD
307916480.20000000
5.075519369682
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
173903.00000000
NS
USD
19311928.15000000
0.318326792146
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
806300.00000000
NS
USD
328809140.00000000
5.419902039393
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
181323.00000000
NS
USD
11998142.91000000
0.197770534075
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1586227.00000000
NS
USD
162905512.90000000
2.685241418760
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
317186.00000000
NS
USD
47974382.50000000
0.790782316909
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc.
529900VPCUY9H3HLIC08
Robert Half Inc.
770323103
60732.00000000
NS
USD
4540931.64000000
0.074850123255
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
49925.00000000
NS
USD
25317966.00000000
0.417326889260
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
42349.00000000
NS
USD
5970785.51000000
0.098419017678
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
110211.00000000
NS
USD
25057572.96000000
0.413034719132
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
117830.00000000
NS
USD
9400477.40000000
0.154952099663
Long
EC
CORP
US
N
1
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308109
210683.00000000
NS
USD
47218273.96000000
0.778319055645
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
361943.00000000
NS
USD
25802916.47000000
0.425320535791
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
116024.00000000
NS
USD
10500172.00000000
0.173078837275
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
97003.00000000
NS
USD
5447688.48000000
0.089796585042
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
51812.00000000
NS
USD
12358716.36000000
0.203714020856
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
1349729.00000000
NS
USD
202499841.87000000
3.337891720187
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
27170.00000000
NS
USD
75792345.20000000
1.249317723710
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
54465.00000000
NS
USD
20514786.90000000
0.338154028677
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
315140.00000000
NS
USD
18385267.60000000
0.303052248973
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
146494.00000000
NS
USD
35012066.00000000
0.577118896137
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
1698878.00000000
NS
USD
290117396.06000000
4.782129434020
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
149212.00000000
NS
USD
10098668.16000000
0.166460677326
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
36028.00000000
NS
USD
13737836.68000000
0.226446652422
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V., Class A
N53745100
140571.00000000
NS
USD
12685127.04000000
0.209094388051
Long
EC
CORP
NL
N
1
N
N
N
Viatris Inc.
254900ZZTSW7NL773X71
Viatris Inc.
92556V106
755150.00000000
NS
USD
6720835.00000000
0.110782405023
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
302561.00000000
NS
USD
47601922.13000000
0.784642892930
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
109799.00000000
NS
USD
7336769.18000000
0.120935112208
Long
EC
CORP
US
N
1
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
82470.00000000
NS
USD
16526988.00000000
0.272421429544
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
813610.00000000
NS
USD
306202123.50000000
5.047260893125
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
137341.00000000
NS
USD
15004504.25000000
0.247325677092
Long
EC
CORP
US
N
1
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
392328.00000000
NS
USD
24999140.16000000
0.412071546235
Long
EC
CORP
US
N
1
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
38104.00000000
NS
USD
5776185.36000000
0.095211339966
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
179875.00000000
NS
USD
6067183.75000000
0.100007991201
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings Inc.
57060D108
23141.00000000
NS
USD
4946388.75000000
0.081533446648
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
98779.00000000
NS
USD
18506245.65000000
0.305046382043
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
331322.00000000
NS
USD
41829402.50000000
0.689491976763
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
137398.00000000
NS
USD
32798276.58000000
0.540628055912
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
177843.00000000
NS
USD
54989055.60000000
0.906408181325
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
476419.00000000
NS
USD
22706129.54000000
0.374274869003
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432100
64942.00000000
NS
USD
4853115.66000000
0.079995986313
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
26625.00000000
NS
USD
19431723.75000000
0.320301434386
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
94495.00000000
NS
USD
49486086.55000000
0.815700382945
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
934270.00000000
NS
USD
315886029.70000000
5.206884871226
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc.
127097103
470812.00000000
NS
USD
12947330.00000000
0.213416391867
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
126853.00000000
NS
USD
3496068.68000000
0.057627199075
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
353515.00000000
NS
USD
25764173.20000000
0.424681913860
Long
EC
CORP
US
N
1
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
137707.00000000
NS
USD
23744818.01000000
0.391396016416
Long
EC
CORP
NL
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
436660.00000000
NS
USD
26989954.60000000
0.444886994259
Long
EC
CORP
US
N
1
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
76365.00000000
NS
USD
6494843.25000000
0.107057286108
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
71515.00000000
NS
USD
22496473.55000000
0.370819019425
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
161163.00000000
NS
USD
11729443.14000000
0.193341440555
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
135718.00000000
NS
USD
14170316.38000000
0.233575400753
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
321280.00000000
NS
USD
20712921.60000000
0.341419967892
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1026676.00000000
NS
USD
97072215.80000000
1.600082955062
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President