0001752724-23-294815.txt : 20231228 0001752724-23-294815.hdr.sgml : 20231228 20231228080327 ACCESSION NUMBER: 0001752724-23-294815 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: 231519411 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 S000003048 Invesco Water Resources ETF C000008315 Invesco Water Resources ETF PHO NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000003048 C000008315 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Water Resources ETF S000003048 5493006HBGV3BGXGOM22 2024-04-30 2023-10-31 N 1753687737.13 88228920.77 1665458816.36 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 Middlesex Water Co. N/A 596680108 110637.00000000 NS USD 7028768.61000000 0.422031967464 Long EC CORP US N 1 N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 1404717.00000000 NS USD 47001830.82000000 2.822155093737 Long EC CORP US N 1 N N N Franklin Electric Co., Inc. RR6AURIKMXUE4Q24G284 353514102 191178.00000000 NS USD 16578956.16000000 0.995458788721 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 393049.00000000 NS USD 59315024.59000000 3.561482518050 Long EC CORP US N 1 N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 20441A102 1342761.00000000 NS USD 15495461.94000000 0.930401988196 Long EC CORP BR N 1 N N Invesco Private Government Fund N/A N/A 21025500.34000000 NS USD 21025500.34000000 1.262444927095 Long STIV PF US N 2 N N Lindsay Corp. 549300ZFO0QG5H8TPI61 535555106 91973.00000000 NS USD 11489267.16000000 0.689855975250 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 238470.00000000 NS USD 46957127.70000000 2.819470961319 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 565776.00000000 NS USD 108640307.52000000 6.523145841422 Long EC CORP US N 1 N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 1400493.00000000 NS USD 37057044.78000000 2.225035192463 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A N/A 65227063.05410000 NS USD 65227063.05410000 3.916462083202 Long STIV PF US N 2 N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 1034021.00000000 NS USD 72133304.96000000 4.331137116776 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 1066987.00000000 NS USD 62013284.44000000 3.723495521524 Long EC CORP IE N 1 N N N Artesian Resources Corp. N/A 043113208 55733.00000000 NS USD 2190306.90000000 0.131513723334 Long EC CORP US N 1 N N American States Water Co. 529900L26LIS2V8PWM23 029899101 288287.00000000 NS USD 22500800.35000000 1.351027124115 Long EC CORP US N 1 N N N Energy Recovery, Inc. 549300ZEQL52Z525WJ22 29270J100 485454.00000000 NS USD 7378900.80000000 0.443055134568 Long EC CORP US N 1 N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 815700.00000000 NS USD 136825518.00000000 8.215484925592 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 267002.00000000 NS USD 63687987.06000000 3.824050551979 Long EC CORP US N 1 N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 383082104 57213.00000000 NS USD 1690644.15000000 0.101512215936 Long EC CORP US N 1 N N SJW Group N/A 784305104 286517.00000000 NS USD 17901582.16000000 1.074873901663 Long EC CORP US N 1 N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 406474.00000000 NS USD 23282830.72000000 1.397982975699 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 854326.00000000 NS USD 65398655.30000000 3.926765084647 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 565586.00000000 NS USD 45721972.24000000 2.745307886983 Long EC CORP US N 1 N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 300433.00000000 NS USD 146782550.81000000 8.813340165973 Long EC CORP US N 1 N N N Mueller Water Products, Inc. 549300F7ZU4P1F8V8L60 624758108 1313782.00000000 NS USD 16251483.34000000 0.975796169821 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 2304239.77000000 NS USD 2304239.77000000 0.138354653226 Long STIV RF US N 1 N N N Consolidated Water Co. Ltd. 5299001BMEW8X9VIJA73 G23773107 176087.00000000 NS USD 5198088.24000000 0.312111484771 Long EC CORP KY N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 584955.00000000 NS USD 62490742.65000000 3.752163790310 Long EC CORP US N 1 N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 188580.00000000 NS USD 13012020.00000000 0.781287406940 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 331125.00000000 NS USD 63380636.25000000 3.805596129271 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 540361.00000000 NS USD 63573471.65000000 3.817174644338 Long EC CORP US N 1 N N Ferguson PLC 213800DU1LGY3R2S2X42 G3421J106 928045.00000000 NS USD 139392359.00000000 8.369607079486 Long EC CORP JE N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 190469.00000000 NS USD 26389479.95000000 1.584517112688 Long EC CORP US N 1 N N N Northwest Pipe Co. 54930056VW2CRCZ9RE54 667746101 39043.00000000 NS USD 1064312.18000000 0.063905043435 Long EC CORP US N 1 N N N Global Water Resources, Inc. N/A 379463102 48941.00000000 NS USD 515348.73000000 0.030943348759 Long EC CORP US N 1 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 85472N109 84940.00000000 NS USD 5195779.80000000 0.311972877921 Long EC CORP CA N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 113089.00000000 NS USD 19565527.89000000 1.174783050640 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 434696.00000000 NS USD 21161001.28000000 1.270580879703 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 981360.00000000 NS USD 37007085.60000000 2.222035467732 Long EC CORP US N 1 N N York Water Co. (The) N/A 987184108 53618.00000000 NS USD 1934001.26000000 0.116124232013 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 1429134.00000000 NS USD 133681194.36000000 8.026688684633 Long EC CORP US N 1 N N Core & Main, Inc. N/A 21874C102 1227615.00000000 NS USD 36926659.20000000 2.217206384046 Long EC CORP US N 1 N N 2023-11-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President