0001752724-23-294819.txt : 20231228
0001752724-23-294819.hdr.sgml : 20231228
20231228080328
ACCESSION NUMBER: 0001752724-23-294819
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: 231519416
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
S000003055
Invesco Large Cap Value ETF
C000008322
Invesco Large Cap Value ETF
PWV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001209466
XXXXXXXX
S000003055
C000008322
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Large Cap Value ETF
S000003055
549300C6FIW841904534
2024-04-30
2023-10-31
N
754794426.09
29774233.88
725020192.21
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
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
133669.00000000
NS
USD
9566690.33000000
1.319506743783
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
909542.00000000
NS
USD
8868034.50000000
1.223143106258
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
455233.00000000
NS
USD
23731296.29000000
3.273191084190
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
82490.00000000
NS
USD
10476230.00000000
1.444956997413
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
158733.00000000
NS
USD
23132160.09000000
3.190553909883
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
608375.00000000
NS
USD
24195073.75000000
3.337158607438
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
172466.00000000
NS
USD
23983121.96000000
3.307924691986
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
169225.00000000
NS
USD
11673140.50000000
1.610043502984
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
39294.00000000
NS
USD
8885945.16000000
1.225613473317
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
8086547.04000000
NS
USD
8086547.04000000
1.115354734514
Long
STIV
PF
US
N
2
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
92628.00000000
NS
USD
9881555.04000000
1.362935149416
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
233536.00000000
NS
USD
24719785.60000000
3.409530640056
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
92181.00000000
NS
USD
9623696.40000000
1.327369431003
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
64098.00000000
NS
USD
9473043.42000000
1.306590288351
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
12843.00000000
NS
USD
10016127.27000000
1.381496319360
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
95603.00000000
NS
USD
10905434.21000000
1.504155929334
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
16193.00000000
NS
USD
9525046.46000000
1.313762921687
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
176074.00000000
NS
USD
10566200.74000000
1.457366409036
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
141400.00000000
NS
USD
11105556.00000000
1.531758166093
Long
EC
CORP
US
N
1
N
N
Aflac Inc.
549300N0B7DOGLXWPP39
Aflac Inc.
001055102
147118.00000000
NS
USD
11491386.98000000
1.584974750147
Long
EC
CORP
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
20798195.61160000
NS
USD
20798195.61160000
2.868636740751
Long
STIV
PF
US
N
2
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
170307.00000000
NS
USD
24043942.26000000
3.316313465244
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
127119.00000000
NS
USD
10491131.07000000
1.447012260171
Long
EC
CORP
US
N
1
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
554052.00000000
NS
USD
22876807.08000000
3.155333785982
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
112362.00000000
NS
USD
9996847.14000000
1.378837065148
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
84390.00000000
NS
USD
10096419.60000000
1.392570815058
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
252420.00000000
NS
USD
10139711.40000000
1.398541931513
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331C108
643419.00000000
NS
USD
10487729.70000000
1.446543118755
Long
EC
CORP
US
N
1
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
54217.00000000
NS
USD
11636052.54000000
1.604928064766
Long
EC
CORP
CH
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
311752.00000000
NS
USD
10724268.80000000
1.479168292859
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
304264.00000000
NS
USD
21547976.48000000
2.972051911315
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
188284.00000000
NS
USD
11543692.04000000
1.592189040254
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
887637.00000000
NS
USD
23380358.58000000
3.224787230922
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
327846.00000000
NS
USD
9245257.20000000
1.275172374416
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
75522.00000000
NS
USD
11422702.50000000
1.575501292616
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
41685.00000000
NS
USD
10008568.50000000
1.380453759431
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308109
45759.00000000
NS
USD
10255507.08000000
1.414513304621
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
324223.00000000
NS
USD
10200055.58000000
1.406865034876
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
45910.00000000
NS
USD
10972490.00000000
1.513404746225
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
136272.00000000
NS
USD
9661684.80000000
1.332609064383
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
151318.00000000
NS
USD
21373667.50000000
2.948009962984
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
760526.00000000
NS
USD
26717278.38000000
3.685039212295
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc.
549300TJB5YBRUPOG437
Dell Technologies Inc., Class C
24703L202
194096.00000000
NS
USD
12986963.36000000
1.791255402199
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
91548.94000000
NS
USD
91548.94000000
0.012627088318
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
152086.00000000
NS
USD
22560437.24000000
3.111697781993
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273V100
832406.00000000
NS
USD
10946138.90000000
1.509770212969
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
38546.00000000
NS
USD
11918423.20000000
1.643874657293
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
767433.00000000
NS
USD
28011304.50000000
3.863520602731
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
84511.00000000
NS
USD
9959621.35000000
1.373702616425
Long
EC
CORP
CH
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
32861.00000000
NS
USD
10337084.77000000
1.425765086416
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
230607.00000000
NS
USD
25133856.93000000
3.466642336317
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
107637.00000000
NS
USD
10902551.73000000
1.503758356959
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
240128.00000000
NS
USD
22704102.40000000
3.131513114247
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President