0001752724-23-294810.txt : 20231228
0001752724-23-294810.hdr.sgml : 20231228
20231228080326
ACCESSION NUMBER: 0001752724-23-294810
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: 231519405
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
S000003032
Invesco Semiconductors ETF
C000008299
Invesco Semiconductors ETF
PSI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001209466
XXXXXXXX
S000003032
C000008299
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Semiconductors ETF
S000003032
549300DJYUIX3OXHM257
2024-04-30
2023-10-31
N
597062580.97
54999820.35
542062760.62
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
Sitime Corp.
N/A
Sitime Corp.
82982T106
133230.00000000
NS
USD
13296354.00000000
2.452917810622
Long
EC
CORP
US
N
1
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
165399.00000000
NS
USD
13772774.73000000
2.540808137095
Long
EC
CORP
US
N
1
N
N
Photronics, Inc.
549300OK5JVNIBNY6F63
Photronics, Inc.
719405102
750308.00000000
NS
USD
13775654.88000000
2.541339468559
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
64012.00000000
NS
USD
30066436.40000000
5.546670714957
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
149815.00000000
NS
USD
13072856.90000000
2.411686957622
Long
EC
CORP
US
N
1
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
478039.00000000
NS
USD
14408095.46000000
2.658012412348
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
15231835.57000000
NS
USD
15231835.57000000
2.809976385866
Long
STIV
PF
US
N
2
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
636740.00000000
NS
USD
14161097.60000000
2.612446127788
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
186589.00000000
NS
USD
10376214.29000000
1.914209025931
Long
EC
CORP
US
N
1
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
169677.00000000
NS
USD
14833163.34000000
2.736429140240
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
46720.00000000
NS
USD
27481638.40000000
5.069825930961
Long
EC
CORP
US
N
1
N
N
N
Camtek Ltd.
5493000H80W07HCKGS43
Camtek Ltd.
M20791105
342084.00000000
NS
USD
17993618.40000000
3.319471416818
Long
EC
CORP
IL
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
39177956.40390000
NS
USD
39177956.40390000
7.227568327897
Long
STIV
PF
US
N
2
N
N
Nova Ltd.
529900B2DSWE5V3SC292
Nova Ltd.
M7516K103
141200.00000000
NS
USD
13409764.00000000
2.473839742221
Long
EC
CORP
IL
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
183987.00000000
NS
USD
11524945.68000000
2.126127547817
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
36398.00000000
NS
USD
30624185.26000000
5.649564494150
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
161445.00000000
NS
USD
14003739.30000000
2.583416592569
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
98839.00000000
NS
USD
12601972.50000000
2.324817975982
Long
EC
CORP
US
N
1
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
210731.00000000
NS
USD
27890247.85000000
5.145206399734
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
68222.00000000
NS
USD
27820931.60000000
5.132418904441
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
254900RXZVN73CHOO062
Onto Innovation Inc.
683344105
150629.00000000
NS
USD
16926180.73000000
3.122549999679
Long
EC
CORP
US
N
1
N
N
Veeco Instruments Inc.
5493004201F72ADDZW04
Veeco Instruments Inc.
922417100
599239.00000000
NS
USD
14345781.66000000
2.646516732415
Long
EC
CORP
US
N
1
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
211818.00000000
NS
USD
15100505.22000000
2.785748499440
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
422021.00000000
NS
USD
9942814.76000000
1.834255271221
Long
EC
CORP
US
N
1
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
176362.00000000
NS
USD
27747033.46000000
5.118786139867
Long
EC
CORP
US
N
1
N
N
N
Allegro Microsystems, Inc.
N/A
Allegro Microsystems, Inc.
01749D105
440507.00000000
NS
USD
11435561.72000000
2.109637951686
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
400326.55000000
NS
USD
400326.55000000
0.073852435378
Long
STIV
RF
US
N
1
N
N
N
Kulicke and Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke and Soffa Industries, Inc.
501242101
335453.00000000
NS
USD
13958199.33000000
2.575015356899
Long
EC
CORP
US
N
1
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
947302.00000000
NS
USD
34576523.00000000
6.378693670166
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
85113.00000000
NS
USD
14676034.59000000
2.707441952517
Long
EC
CORP
NL
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
133017.00000000
NS
USD
15676053.45000000
2.891925915012
Long
EC
CORP
CH
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
662559.00000000
NS
USD
13820980.74000000
2.549701205113
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
491352.00000000
NS
USD
32856708.24000000
6.061421412240
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President