0001752724-23-294814.txt : 20231228 0001752724-23-294814.hdr.sgml : 20231228 20231228080327 ACCESSION NUMBER: 0001752724-23-294814 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: 231519410 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 S000032769 Invesco S&P 500 Value with Momentum ETF C000101128 Invesco S&P 500 Value with Momentum ETF SPVM NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000032769 C000101128 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Value with Momentum ETF S000032769 549300GS85JGYJIJAH53 2024-04-30 2023-10-31 N 34904292.27 107236.54 34797055.73 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 MGM Resorts International 54930066VBP7DZEGGJ87 552953101 8312.00000000 NS USD 290255.04000000 0.834136779422 Long EC CORP US N 1 N N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 9636.00000000 NS USD 355568.40000000 1.021834728659 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 46237.00000000 NS USD 450810.75000000 1.295542799649 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 2289.00000000 NS USD 248654.07000000 0.714583647333 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 660.00000000 NS USD 268138.20000000 0.770577264009 Long EC CORP US N 1 N N N Ralph Lauren Corp. 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