0001752724-23-294825.txt : 20231228 0001752724-23-294825.hdr.sgml : 20231228 20231228080330 ACCESSION NUMBER: 0001752724-23-294825 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: 231519420 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 S000003036 Invesco International Dividend Achievers ETF C000008303 Invesco International Dividend Achievers ETF PID NPORT-P 1 primary_doc.xml NPORT-P false 0001209466 XXXXXXXX S000003036 C000008303 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco International Dividend AchieversTM ETF S000003036 549300SYGXLXKQOSCC56 2024-04-30 2023-10-31 N 1047280273.00 136496954.10 910783318.90 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 122917.19000000 N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 55854.00000000 NS USD 13175400.06000000 1.446600940815 Long EC CORP IE N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 02390A101 1353778.00000000 NS USD 22472714.80000000 2.467405181195 Long EC CORP MX N 1 N N N Agnico Eagle Mines Ltd. 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