0001752724-23-294824.txt : 20231228
0001752724-23-294824.hdr.sgml : 20231228
20231228080329
ACCESSION NUMBER: 0001752724-23-294824
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: 231519418
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
S000060815
Invesco S&P 500 Equal Weight Industrials ETF
C000197631
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001209466
XXXXXXXX
S000060815
C000197631
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 Industrials ETF
S000060815
549300NNE4LGFWCGLC69
2024-04-30
2023-10-31
N
553071451.40
29141292.21
523930159.19
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
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
34716.00000000
NS
USD
6485643.12000000
1.237883142674
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
65645.00000000
NS
USD
7131016.35000000
1.361062390648
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
15814.00000000
NS
USD
6424753.78000000
1.226261490640
Long
EC
CORP
US
N
1
N
N
Ingersoll Rand Inc.
5299004C02FMZCUOIR50
Ingersoll Rand Inc.
45687V106
105645.00000000
NS
USD
6410538.60000000
1.223548308406
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
154587.00000000
NS
USD
5412090.87000000
1.032979448704
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
248345.00000000
NS
USD
5520709.35000000
1.053710929436
Long
EC
CORP
US
N
1
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
43666.00000000
NS
USD
7834117.06000000
1.495259801823
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
25796.00000000
NS
USD
6319246.12000000
1.206123756985
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
39744.00000000
NS
USD
7283485.44000000
1.390163423930
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
35611.00000000
NS
USD
6777129.41000000
1.293517712451
Long
EC
CORP
IE
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
69026.00000000
NS
USD
6277914.70000000
1.198235029971
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021106
31224.00000000
NS
USD
6753751.20000000
1.289055627269
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
8106792.25000000
NS
USD
8106792.25000000
1.547303988480
Long
STIV
PF
US
N
2
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc.
368736104
63670.00000000
NS
USD
5352736.90000000
1.021650845272
Long
EC
CORP
US
N
1
N
N
Alaska Air Group, Inc.
529900G48RT4KWLC6C27
Alaska Air Group, Inc.
011659109
184214.00000000
NS
USD
5826688.82000000
1.112111741955
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
84958.00000000
NS
USD
6952113.14000000
1.326916005512
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
88671.00000000
NS
USD
6846287.91000000
1.306717658816
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
39069.00000000
NS
USD
6666734.16000000
1.272447108276
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
203092.00000000
NS
USD
7638290.12000000
1.457883266695
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
94559.00000000
NS
USD
6172811.52000000
1.178174497445
Long
EC
CORP
US
N
1
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
127876.00000000
NS
USD
6268481.52000000
1.196434564807
Long
EC
CORP
IE
N
1
N
N
N
Ceridian HCM Holding Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc.
15677J108
100307.00000000
NS
USD
6420651.07000000
1.225478426347
Long
EC
CORP
US
N
1
N
N
Hubbell Inc.
54930088VDQ6840Y6597
Hubbell Inc.
443510607
21082.00000000
NS
USD
5694248.20000000
1.086833445282
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc.
N/A
TransDigm Group Inc.
893641100
8411.00000000
NS
USD
6965064.99000000
1.329388062097
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
20852462.03770000
NS
USD
20852462.03770000
3.980007959445
Long
STIV
PF
US
N
2
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc.
446413106
34787.00000000
NS
USD
7646878.34000000
1.459522458455
Long
EC
CORP
US
N
1
N
N
N
A.O. Smith Corp.
549300XG4US7UJNECY36
A.O. Smith Corp.
831865209
104488.00000000
NS
USD
7289082.88000000
1.391231780065
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
86780.00000000
NS
USD
7161953.40000000
1.366967194839
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
17350.00000000
NS
USD
8179310.50000000
1.561145193978
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
74116.00000000
NS
USD
6594100.52000000
1.258583878850
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
107720.00000000
NS
USD
6260686.40000000
1.194946748184
Long
EC
CORP
IE
N
1
N
N
N
Jacobs Solutions Inc.
549300CZ8QS1GE53O776
Jacobs Solutions Inc.
46982L108
56098.00000000
NS
USD
7477863.40000000
1.427263399297
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on Inc.
833034101
28234.00000000
NS
USD
7282677.96000000
1.390009304152
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
37489.00000000
NS
USD
7152526.31000000
1.365167892044
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
76551.00000000
NS
USD
7587735.12000000
1.448234079849
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
24707.00000000
NS
USD
6493246.67000000
1.239334395263
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
29406.00000000
NS
USD
6416977.32000000
1.224777235561
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
35514.00000000
NS
USD
5935099.68000000
1.132803595268
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
31503.00000000
NS
USD
6697222.77000000
1.278266320906
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
17335.00000000
NS
USD
7881184.40000000
1.504243315976
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429105
37312.00000000
NS
USD
6326995.84000000
1.207602908330
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp.
06BTX5UWZD0GQ5N5Y745
Wabtec Corp.
929740108
68819.00000000
NS
USD
7296190.38000000
1.392588354005
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
50158.00000000
NS
USD
7447961.42000000
1.421556153880
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
34628.00000000
NS
USD
7189119.08000000
1.372152175991
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
244867.00000000
NS
USD
7309279.95000000
1.395086696536
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
60839.00000000
NS
USD
6756170.95000000
1.289517473177
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc.
SJOGX7XK2CIBGNSF4D44
American Airlines Group Inc.
02376R102
524586.00000000
NS
USD
5849133.90000000
1.116395725155
Long
EC
CORP
US
N
1
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc.
883203101
97009.00000000
NS
USD
7372684.00000000
1.407188319030
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc.
529900VPCUY9H3HLIC08
Robert Half Inc.
770323103
100191.00000000
NS
USD
7491281.07000000
1.429824364678
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
14815.00000000
NS
USD
7512982.80000000
1.433966468281
Long
EC
CORP
US
N
1
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599106
130421.00000000
NS
USD
6793629.89000000
1.296667078776
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
28954.00000000
NS
USD
6951855.40000000
1.326866811933
Long
EC
CORP
US
N
1
N
N
N
Dover Corp.
549300FMC2ALGA7N9E80
Dover Corp.
260003108
51608.00000000
NS
USD
6706459.60000000
1.280029309701
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
17919.00000000
NS
USD
6610498.29000000
1.261713641417
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
30010.00000000
NS
USD
6823073.60000000
1.302286856429
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308109
30753.00000000
NS
USD
6892362.36000000
1.315511664885
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
87848.00000000
NS
USD
7149948.72000000
1.364675919984
Long
EC
CORP
US
N
1
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
153910.00000000
NS
USD
6787431.00000000
1.295483926806
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
17411.00000000
NS
USD
6558027.26000000
1.251698751249
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
134536.00000000
NS
USD
7848830.24000000
1.498068034895
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
46876.00000000
NS
USD
7703133.08000000
1.470259526939
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
164105.00000000
NS
USD
7141849.60000000
1.363130080360
Long
EC
CORP
US
N
1
N
N
N
J.B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
J.B. Hunt Transport Services, Inc.
445658107
39721.00000000
NS
USD
6826848.27000000
1.303007309324
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
G0176J109
67840.00000000
NS
USD
6672742.40000000
1.273593871808
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
31057.00000000
NS
USD
6457060.87000000
1.232427787700
Long
EC
CORP
IE
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
45540.00000000
NS
USD
6432525.00000000
1.227744745586
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
33658.00000000
NS
USD
8122011.98000000
1.550208904285
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
47649.00000000
NS
USD
6707549.73000000
1.280237377510
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
70192.79000000
NS
USD
70192.79000000
0.013397356263
Long
STIV
RF
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
63921.00000000
NS
USD
6983369.25000000
1.332881707133
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338C103
88676.00000000
NS
USD
6118644.00000000
1.167835806486
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
33937.00000000
NS
USD
6495881.17000000
1.239837229458
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
18349.00000000
NS
USD
6703990.64000000
1.279558071320
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
125020.00000000
NS
USD
5958453.20000000
1.137260967990
Long
EC
CORP
US
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
10633.00000000
NS
USD
7760282.39000000
1.481167337646
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
34157.00000000
NS
USD
6984764.93000000
1.333148093783
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
179663.00000000
NS
USD
5614468.75000000
1.071606329874
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
80597.00000000
NS
USD
6854774.85000000
1.308337519755
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
25982.00000000
NS
USD
5873231.10000000
1.120995040461
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc.
98419M100
77020.00000000
NS
USD
7204450.80000000
1.375078466782
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President