0001752724-23-294818.txt : 20231228
0001752724-23-294818.hdr.sgml : 20231228
20231228080327
ACCESSION NUMBER: 0001752724-23-294818
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: 231519414
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
S000060814
Invesco S&P 500 Equal Weight Health Care ETF
C000197630
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001209466
XXXXXXXX
S000060814
C000197630
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P 500 Equal Weight Health Care ETF
S000060814
549300OGD660K2GW2892
2024-04-30
2023-10-31
N
854776390.18
7903052.30
846873337.88
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
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
182574.00000000
NS
USD
12882421.44000000
1.521174520885
Long
EC
CORP
IE
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
73088.00000000
NS
USD
12305095.68000000
1.453003079634
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
221722.00000000
NS
USD
15301035.22000000
1.806767852475
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
24894.00000000
NS
USD
13789533.42000000
1.628287584837
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
28183.00000000
NS
USD
12534952.91000000
1.480144946041
Long
EC
CORP
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
136658.00000000
NS
USD
11322115.30000000
1.336931367841
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
32525.00000000
NS
USD
14639177.25000000
1.728614728460
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
223193.00000000
NS
USD
15395853.14000000
1.817964086405
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
53364.00000000
NS
USD
12067734.96000000
1.424975190529
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
111030.00000000
NS
USD
13977566.70000000
1.650490820149
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
2126426.95000000
NS
USD
2126426.95000000
0.251091497971
Long
STIV
PF
US
N
2
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
42550.00000000
NS
USD
15407780.50000000
1.819372485922
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc.
36266G107
224932.00000000
NS
USD
14973723.24000000
1.768118391527
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
197584.00000000
NS
USD
12839008.32000000
1.516048238351
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
82145.00000000
NS
USD
15209146.75000000
1.795917532139
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
240039.00000000
NS
USD
12369209.67000000
1.460573750138
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
17583.00000000
NS
USD
13712805.87000000
1.619227487351
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
66585.00000000
NS
USD
12785651.70000000
1.509747813292
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
192082.00000000
NS
USD
15086120.28000000
1.781390392778
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
30370.00000000
NS
USD
16264957.20000000
1.920589121475
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
5471359.08120000
NS
USD
5471359.08120000
0.646065808955
Long
STIV
PF
US
N
2
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
228166.00000000
NS
USD
12304992.38000000
1.452990881824
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc.
24906P109
405521.00000000
NS
USD
12331893.61000000
1.456167417062
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
270985.00000000
NS
USD
13871722.15000000
1.637992546172
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813109
377508.00000000
NS
USD
12242584.44000000
1.445621664114
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
97949.00000000
NS
USD
13828439.82000000
1.632881707507
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
41696.00000000
NS
USD
12998728.00000000
1.534908163780
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex Inc.
879369106
70601.00000000
NS
USD
13043534.75000000
1.540199008112
Long
EC
CORP
US
N
1
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
301117.00000000
NS
USD
10355413.63000000
1.222781869119
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen Inc.
09062X103
56367.00000000
NS
USD
13389417.18000000
1.581041294028
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc., Class A
090572207
40797.00000000
NS
USD
11230598.16000000
1.326124894675
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
48945.00000000
NS
USD
12834357.90000000
1.515499110189
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
203273.00000000
NS
USD
11104803.99000000
1.311270941390
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
54741.00000000
NS
USD
13837429.98000000
1.633943278299
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
50426.00000000
NS
USD
13626113.72000000
1.608990755820
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
202109.00000000
NS
USD
13373552.53000000
1.579167973746
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
133881.00000000
NS
USD
13749578.70000000
1.623569675061
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
84902.00000000
NS
USD
11255458.14000000
1.329060396230
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
135620.00000000
NS
USD
10301695.20000000
1.216438721023
Long
EC
CORP
US
N
1
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
56270.00000000
NS
USD
14388239.00000000
1.698983585434
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
34708.00000000
NS
USD
15804634.88000000
1.866233611695
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
45545.00000000
NS
USD
15164207.75000000
1.790611071540
Long
EC
CORP
US
N
1
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
55378.00000000
NS
USD
13209314.34000000
1.559774496274
Long
EC
CORP
US
N
1
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
128056.00000000
NS
USD
13237148.72000000
1.563061219182
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
164421.00000000
NS
USD
14962311.00000000
1.766770818107
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
71793.00000000
NS
USD
14339215.89000000
1.693194867357
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
92179.00000000
NS
USD
10086226.18000000
1.190995834778
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc.
46266C105
68355.00000000
NS
USD
12360634.65000000
1.459561199664
Long
EC
CORP
US
N
1
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
43945.00000000
NS
USD
8111807.55000000
0.957853693954
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc.
254900ZZTSW7NL773X71
Viatris Inc.
92556V106
1443974.00000000
NS
USD
12851368.60000000
1.517507757673
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc.
74834L100
114920.00000000
NS
USD
14951092.00000000
1.765446062740
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
139905.00000000
NS
USD
12427761.15000000
1.467487591604
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DaVita Inc.
23918K108
152786.00000000
NS
USD
11799662.78000000
1.393320848845
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
197103.00000000
NS
USD
12559403.16000000
1.483032066098
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc.
592688105
12908.00000000
NS
USD
12716961.60000000
1.501636789255
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
90935.00000000
NS
USD
13489297.90000000
1.592835350534
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
31355.00000000
NS
USD
12525381.85000000
1.479014781756
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
426248.00000000
NS
USD
13026138.88000000
1.538144879210
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
51852.00000000
NS
USD
16032638.40000000
1.893156589406
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
98664.00000000
NS
USD
13933330.08000000
1.645267297572
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
31224.00000000
NS
USD
16351696.56000000
1.930831427629
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
549300F1857N5E6G6T48
Steris PLC
G8473T100
65530.00000000
NS
USD
13759989.40000000
1.624798985223
Long
EC
CORP
IE
N
1
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
78570.00000000
NS
USD
12335490.00000000
1.456592083874
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
37137.00000000
NS
USD
11820335.73000000
1.395761939983
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
121013.00000000
NS
USD
12634967.33000000
1.491954790031
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
144917.00000000
NS
USD
13701902.35000000
1.617939984307
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President