0001752724-23-294817.txt : 20231228 0001752724-23-294817.hdr.sgml : 20231228 20231228080328 ACCESSION NUMBER: 0001752724-23-294817 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: 231519415 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 S000003043 Invesco Oil & Gas Services ETF C000008310 Invesco Oil & Gas Services ETF PXJ NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000003043 C000008310 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Oil & Gas Services ETF S000003043 54930038ZOU7RXX4OX14 2024-04-30 2023-10-31 N 89395483.73 7836935.44 81558548.29 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 76.75000000 N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 219835.00000000 NS USD 4730849.20000000 5.800555918649 Long EC CORP GB N 1 N N Scorpio Tankers Inc. 549300NVJUH16NXG8K87 Y7542C130 42121.00000000 NS USD 2365094.15000000 2.899872790268 Long EC CORP MH N 1 N N N Frontline PLC 5493004BCIKYU1YL3H63 M46528101 121519.00000000 NS USD 2703797.75000000 3.315161692660 Long EC CORP CY N 1 N N Invesco Private Government Fund N/A N/A 2148441.42000000 NS USD 2148441.42000000 2.634232051753 Long STIV PF US N 2 N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 Y2065G121 224560.00000000 NS USD 2497107.20000000 3.061735713000 Long EC CORP MH N 1 N N N ProFrac Holding Corp. 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