0001752724-23-294813.txt : 20231228 0001752724-23-294813.hdr.sgml : 20231228 20231228080326 ACCESSION NUMBER: 0001752724-23-294813 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: 231519408 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 S000013101 Invesco Dorsey Wright Energy Momentum ETF C000035317 Invesco Dorsey Wright Energy Momentum ETF PXI NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000013101 C000035317 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dorsey Wright Energy Momentum ETF S000013101 549300SCHZ0XGJ1MJM30 2024-04-30 2023-10-31 N 138451346.36 24585379.37 113865966.99 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 PBF Energy Inc. 2549003PBEDCSZMZIY02 69318G106 97696.00000000 NS USD 4643490.88000000 4.078032271405 Long EC CORP US N 1 N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 19459.00000000 NS USD 2471293.00000000 2.170352621883 Long EC CORP US N 1 N N N Murphy Oil Corp. 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N/A 020764106 36106.00000000 NS USD 7941875.76000000 6.974758103707 Long EC CORP US N 1 N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 106701.00000000 NS USD 2346354.99000000 2.060628870965 Long EC CORP US N 1 N N Texas Pacific Land Corp. N/A 88262P102 2370.00000000 NS USD 4374901.50000000 3.842150218936 Long EC CORP US N 1 N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 65447.00000000 NS USD 2574684.98000000 2.261154099034 Long EC CORP US N 1 N N N RPC, Inc. 549300ZDXAFBC3SB4918 749660106 170646.00000000 NS USD 1419774.72000000 1.246882415818 Long EC CORP US N 1 N N N 2023-11-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President