NPORT-P false 0001209466 XXXXXXXX S000003033 C000008300 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco AI and Next Gen Software ETF S000003033 549300U2XUTJF7H4HV96 2026-04-30 2026-01-31 N 731697763.16 15886535.58 715811227.58 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 292813.49000000 N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 158109.00000000 NS USD 3402505.68000000 0.475335612086 Long EC CORP US N 1 N N N Novanta Inc. N/A 67000B104 3168.00000000 NS USD 426222.72000000 0.059544011546 Long EC CORP CA N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 43107.00000000 NS USD 2276480.67000000 0.318028075320 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 75289.00000000 NS USD 2283515.37000000 0.319010834423 Long EC CORP US N 1 N N N Snap Inc. 549300JNC0L6VP8A2Q35 83304A106 211672.00000000 NS USD 1466886.96000000 0.204926509040 Long EC CORP US N 1 N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 19163.00000000 NS USD 1824317.60000000 0.254860154424 Long EC CORP US N 1 N N Nemetschek SE 529900R0S2IX1S358J38 N/A 6544.00000000 NS 573852.72000000 0.080168164159 Long EC CORP DE N 2 N N N Giga-Byte Technology Co., Ltd. 2549001BU3CG63KSN047 Y2711J107 68881.00000000 NS 506734.40000000 0.070791625008 Long EC CORP TW N 2 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 34319.00000000 NS USD 1803120.26000000 0.251898851334 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 G07034104 207455.00000000 NS 3977627.77000000 0.555681109312 Long EC CORP KY N 2 N N N Nanya Technology Corp. 254900STKVKJBRRO0835 Y62066108 201376.00000000 NS 2038477.06000000 0.284778581483 Long EC CORP TW N 2 N N N Alchip Technologies, Ltd. 529900HKE9RIY07SLX84 G02242108 12978.00000000 NS 1274172.73000000 0.178004015710 Long EC CORP KY N 2 N N N Wiwynn Corp. 254900FV2R15PMKXFL69 Y9673D101 20349.00000000 NS 2280963.01000000 0.318654265554 Long EC CORP TW N 2 N N N Largan Precision Co., Ltd. N/A Y52144105 18060.00000000 NS 1376485.05000000 0.192297214260 Long EC CORP TW N 2 N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 15828.00000000 NS USD 1043540.04000000 0.145784251460 Long EC CORP NL N 1 N N N MINEBEA MITSUMI Inc. 353800CCB0CZ75YZ4010 N/A 39650.00000000 NS 812951.02000000 0.113570587981 Long EC CORP JP N 2 N N N Winbond Electronics Corp. 254900STBMBTLA91J410 Y95873108 551049.00000000 NS 2179036.59000000 0.304414977866 Long EC CORP TW N 2 N N N Foxconn Industrial Internet Co., Ltd. N/A Y2620V100 83200.00000000 NS 687343.67000000 0.096023035615 Long EC CORP CN N 2 N N N Pinterest, Inc. 529900Y043CEBGO4HB65 72352L106 101785.00000000 NS USD 2252502.05000000 0.314678222862 Long EC CORP US N 1 N N N Harmonic Drive Systems Inc. 353800XFIX2EUARGOE85 J1886F103 10696.00000000 NS 236355.34000000 0.033019227820 Long EC CORP JP N 2 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 5233.00000000 NS USD 483581.53000000 0.067557131177 Long EC CORP US N 1 N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 71612.00000000 NS USD 21000219.00000000 2.933764963564 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1437956.43000000 NS USD 1437956.43000000 0.200884866651 Long STIV RF US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 40515.00000000 NS USD 12007025.40000000 1.677401099252 Long EC CORP US N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 Y8085F100 89123.00000000 NS 55646393.63000000 7.773892261808 Long EC CORP KR N 2 N N N Global Unichip Corp. N/A Y2724H114 9835.00000000 NS 806933.83000000 0.112729976690 Long EC CORP TW N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 236473.00000000 NS USD 55980253.29000000 7.820533002710 Long EC CORP US N 1 N N N Strategy Inc. 549300WQTWEJUEHXQX21 594972408 45803.00000000 NS USD 6857167.13000000 0.957957470600 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 4013372.58000000 NS USD 4013372.58000000 0.560674717769 Long STIV PF US N 2 N N Keyence Corp. 529900M7PQBS7A89DZ11 N/A 35348.00000000 NS 13009817.56000000 1.817492805188 Long EC CORP JP N 2 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 24586.00000000 NS USD 5013577.12000000 0.700404928957 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 51777.00000000 NS USD 7609147.92000000 1.063010417666 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 24196.00000000 NS USD 350116.12000000 0.048911794969 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A N/A 10813369.03780000 NS USD 10813369.03780000 1.510645351897 Long STIV PF US N 2 N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 58490.00000000 NS USD 14635952.70000000 2.044666545603 Long EC CORP US N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 833445109 57963.00000000 NS USD 11169470.10000000 1.560393253087 Long EC CORP US N 1 N N N Unity Software Inc. 549300D1ESJMGNQNG432 91332U101 61654.00000000 NS USD 1794131.40000000 0.250643092881 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 568367.00000000 NS USD 26412014.49000000 3.689801650540 Long EC CORP US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 33608.00000000 NS USD 1180312.96000000 0.164891652229 Long EC CORP US N 1 N N GDS Holdings Ltd. 391200MGV8DDCHTN2R77 N/A 143954.00000000 NS 801796.37000000 0.112012265120 Long EC CORP KY N 2 N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 595017104 68195.00000000 NS USD 5177364.40000000 0.723286280029 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 190047.00000000 NS USD 78846699.36000000 11.01501294224 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 5571.00000000 NS USD 793588.95000000 0.110865675114 Long EC CORP US N 1 N N N Hiwin Technologies Corp. N/A Y3226A102 44232.00000000 NS 346661.83000000 0.048429225002 Long EC CORP TW N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 298723.00000000 NS 3389134.72000000 0.473467667091 Long EC CORP SE N 2 N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 37274.00000000 NS USD 15196237.06000000 2.122939187664 Long EC CORP IE N 1 N N N DoubleVerify Holdings, Inc. N/A 25862V105 23320.00000000 NS USD 252322.40000000 0.035249852234 Long EC CORP US N 1 N N N Genius Sports Ltd. N/A G3934V109 37411.00000000 NS USD 325475.70000000 0.045469487968 Long EC CORP GG N 1 N N N Dassault Systemes 96950065LBWY0APQIM86 N/A 123896.00000000 NS 3420100.93000000 0.477793697307 Long EC CORP FR N 2 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 53813.00000000 NS USD 27133590.86000000 3.790607050371 Long EC CORP US N 1 N N N Freshworks Inc. 254900ULRGCUEIK0K191 358054104 39877.00000000 NS USD 429874.06000000 0.060054109720 Long EC CORP US N 1 N N Trump Media & Technology Group Corp. 6488S3A83U2SRQ48O215 25400Q105 27578.00000000 NS USD 352446.84000000 0.049237400367 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 16164.00000000 NS USD 336534.48000000 0.047014417633 Long EC CORP US N 1 N N N Rainbow Robotics N/A Y7S740108 1824.00000000 NS 918245.26000000 0.128280365635 Long EC CORP KR N 2 N N N Credo Technology Group Holding Ltd. N/A G25457105 25298.00000000 NS USD 3169333.44000000 0.442761068545 Long EC CORP KY N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 12265.00000000 NS USD 859776.50000000 0.120112184172 Long EC CORP US N 1 N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 16248.00000000 NS USD 3276246.72000000 0.457697028737 Long EC CORP CH N 1 N N N Samsara Inc. N/A 79589L106 58542.00000000 NS USD 1642103.10000000 0.229404490559 Long EC CORP US N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 Y5945U103 274397.00000000 NS 15220948.60000000 2.126391430246 Long EC CORP TW N 2 N N N ATS Corp. 5493005KP4RP3IU7HQ41 00217Y104 12607.00000000 NS 360293.10000000 0.050333535730 Long EC CORP CA N 1 N N N Socionext Inc. N/A J75866103 30580.00000000 NS 410525.53000000 0.057351088413 Long EC CORP JP N 2 N N N Cambricon Technologies Corp. Ltd. N/A Y10823105 4197.00000000 NS 759534.39000000 0.106108197348 Long EC CORP CN N 2 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 23647.00000000 NS USD 2491447.92000000 0.348059351963 Long EC CORP GB N 1 N N Hygon Information Technology Co., Ltd. N/A N/A 23685.00000000 NS 896823.05000000 0.125287647838 Long EC CORP CN N 2 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 Q6750Y106 108959.00000000 NS 1012800.23000000 0.141489849694 Long EC CORP AU N 2 N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 156917.00000000 NS USD 23787048.03000000 3.323089540020 Long EC CORP US N 1 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 04626A103 27193.00000000 NS USD 4095809.66000000 0.572191312763 Long EC CORP US N 1 N N N RoboSense Technology Co., Ltd. 25490065NK9R5M2MV343 N/A 69411.00000000 NS 301959.14000000 0.042184186048 Long EC CORP KY N 2 N N N Reddit, Inc. 529900APN1YHPBHPI679 75734B100 23655.00000000 NS USD 4264286.85000000 0.595727851938 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 85854.00000000 NS USD 2499209.94000000 0.349143718861 Long EC CORP US N 1 N N UBTech Robotics Corp Ltd. 836800LIVMBW69Z2WT05 N/A 37804.00000000 NS 675018.38000000 0.094301172430 Long EC CORP CN N 2 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 80255.00000000 NS USD 57502707.50000000 8.033222347518 Long EC CORP US N 1 N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 J3343A107 24916.00000000 NS 3419216.38000000 0.477670124225 Long EC CORP JP N 2 N N N Horizon Robotics 6556007NGGE745XQ6B52 G4602S105 1810440.00000000 NS 1901738.83000000 0.265676026964 Long EC CORP KY N 2 N N INFICON HOLDING AG 5067008UT6890I0YM937 H7190K128 2947.00000000 NS 468181.20000000 0.065405679872 Long EC CORP CH N 2 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 G037AX101 7238.00000000 NS USD 463521.52000000 0.064754714950 Long EC CORP KY N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 27741.00000000 NS USD 6213429.18000000 0.868026225434 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 55028.00000000 NS USD 9131896.60000000 1.275740900414 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 36438.00000000 NS USD 9214077.06000000 1.287221645174 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 21099.00000000 NS USD 9813461.39000000 1.370956617036 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 178796.00000000 NS USD 34173279.48000000 4.774063071842 Long EC CORP US N 1 N N N MiTAC Holdings Corp. 254900VPWYCPE8WTC337 N/A 170553.00000000 NS 424148.93000000 0.059254299689 Long EC CORP TW N 2 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 25443.00000000 NS USD 2451433.05000000 0.342469209136 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 13133.00000000 NS USD 231928.78000000 0.032400830144 Long EC CORP US N 1 N N AeroVironment, Inc. 529900PGHVI29YLZ6221 008073108 4739.00000000 NS USD 1319290.21000000 0.184307001506 Long EC CORP US N 1 N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 23399.00000000 NS USD 1884087.48000000 0.263210104480 Long EC CORP US N 1 N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 8769.00000000 NS 930308.51000000 0.129965621403 Long EC CORP IL N 2 N N N Keppel DC REIT 254900L7YDIFLO15BD60 Y47230100 339834.00000000 NS 610437.47000000 0.085279113609 Long EC CORP SG N 2 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 8944.00000000 NS USD 2504320.00000000 0.349857602606 Long EC CORP US N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 7437.00000000 NS USD 180719.10000000 0.025246754037 Long EC CORP US N 1 N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 16795.00000000 NS USD 13787519.35000000 1.926139018049 Long EC CORP US N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 47303.00000000 NS 2303989.90000000 0.321871159773 Long EC CORP GB N 2 N N N Pegasystems Inc. 549300FMCOKPL06FYN26 705573103 14681.00000000 NS USD 641412.89000000 0.089606430478 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 28533.00000000 NS USD 1105368.42000000 0.154421777336 Long EC CORP US N 1 N N N YASKAWA Electric Corp. 3538003K39GR98R0CK58 J9690T102 40097.00000000 NS 1284016.25000000 0.179379171564 Long EC CORP JP N 2 N N Asmedia Technology Inc. 529900CQG67FQMMNX678 Y0397P108 5860.00000000 NS 238984.65000000 0.033386546730 Long EC CORP TW N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 110475.00000000 NS 1585440.90000000 0.221488688485 Long EC CORP JP N 2 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 16085.00000000 NS USD 458744.20000000 0.064087315527 Long EC CORP US N 1 N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 30156.00000000 NS USD 2097048.24000000 0.292961071187 Long EC CORP US N 1 N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 167599.00000000 NS USD 56648462.00000000 7.913882853097 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 9662.00000000 NS USD 620203.78000000 0.086643483100 Long EC CORP US N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX