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 NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000003049 C000008316 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 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 N 6357190191.01 290491243.13 6066698947.88 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 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