NPORT-P
false
0001209466
XXXXXXXX
S000060806
C000197622
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Bloomberg Analyst Rating Improvers ETF
S000060806
549300WLMICF8GHJJV33
2026-04-30
2026-01-31
N
107721747.74
37126.39
107684621.35
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
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
10243.00000000
NS
USD
2111287.16000000
1.960620870029
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
13139.00000000
NS
USD
2561448.05000000
2.378657247328
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
89612.00000000
NS
USD
2205351.32000000
2.047972396013
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
11388.00000000
NS
USD
2330554.20000000
2.164240511581
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
10900.00000000
NS
USD
2122775.00000000
1.971288911441
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
30579.00000000
NS
USD
1606620.66000000
1.491968527964
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
11998.00000000
NS
USD
2150161.58000000
1.996721122333
Long
EC
CORP
US
N
1
N
N
N
Zoom Communications, Inc.
549300T9GCHU0ODOM055
Zoom Communications, Inc., Class A
98980L101
24642.00000000
NS
USD
2269528.20000000
2.107569466789
Long
EC
CORP
US
N
1
N
N
N
J. M. Smucker Co. (The)
5493000WDH6A0LHDJD55
J. M. Smucker Co. (The)
832696405
18995.00000000
NS
USD
1991815.70000000
1.849675167196
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
33511.00000000
NS
USD
2122586.74000000
1.971114086106
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
34158.00000000
NS
USD
2299174.98000000
2.135100584629
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
43427.00000000
NS
USD
2390656.35000000
2.220053634427
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
3593.00000000
NS
USD
2361894.48000000
2.193344277381
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
29582.00000000
NS
USD
1949749.62000000
1.810611019063
Long
EC
CORP
US
N
1
N
N
N
Graco Inc.
4T5VJ4S81BRT6Q7GGT78
Graco Inc.
384109104
25061.00000000
NS
USD
2188577.13000000
2.032395250652
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
4885.00000000
NS
USD
2054533.30000000
1.907917095536
Long
EC
CORP
IE
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
6992.00000000
NS
USD
2204577.60000000
2.047253890446
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
25341.00000000
NS
USD
2288038.89000000
2.124759191531
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
22973.00000000
NS
USD
1962353.66000000
1.822315605885
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021106
4201.00000000
NS
USD
2431622.82000000
2.258096643249
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
4185.00000000
NS
USD
2209680.00000000
2.051992171489
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos. Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos. Inc. (The), Class A
518439104
23147.00000000
NS
USD
2668386.16000000
2.477964008739
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc.
KDTEY8BWE486IKZ3CC07
PACCAR Inc.
693718108
20609.00000000
NS
USD
2533052.19000000
2.352287780970
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
19425.00000000
NS
USD
1942305.75000000
1.803698360685
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc., Class A
69608A108
12023.00000000
NS
USD
1762451.57000000
1.636678987124
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
17376.00000000
NS
USD
2247933.12000000
2.087515461185
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
16338.00000000
NS
USD
1956883.95000000
1.817236226925
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
3518.00000000
NS
USD
2435370.68000000
2.261577047371
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc.
HHWAT5TDOYZMM26KKQ73
Snap-on Inc.
833034101
6021.00000000
NS
USD
2204348.31000000
2.047040963105
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
27508.00000000
NS
USD
2257306.48000000
2.096219916735
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
5281.00000000
NS
USD
1957772.32000000
1.818061200806
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
19955.00000000
NS
USD
2862145.65000000
2.657896377512
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
22230.00000000
NS
USD
1935566.10000000
1.797439667553
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! Brands, Inc.
988498101
13407.00000000
NS
USD
2084788.50000000
1.936013215131
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc.
592688105
1416.00000000
NS
USD
1944507.84000000
1.805743304496
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
20210.00000000
NS
USD
2279485.90000000
2.116816562497
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc.
303075105
7453.00000000
NS
USD
1895745.08000000
1.760460366794
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc.
579780206
29795.00000000
NS
USD
1842224.85000000
1.710759463054
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
549300E27V6N4OJCJ944
Cintas Corp.
172908105
10838.00000000
NS
USD
2074284.82000000
1.926259101806
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
5336.00000000
NS
USD
2249924.40000000
2.089364638881
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
50202.00000000
NS
USD
1992517.38000000
1.850326773703
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
18721.00000000
NS
USD
1803768.35000000
1.675047307021
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International Inc.
526107107
4450.00000000
NS
USD
2203106.00000000
2.045887307194
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
G0176J109
12376.00000000
NS
USD
2046866.64000000
1.900797545962
Long
EC
CORP
IE
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
15595.00000000
NS
USD
2701054.00000000
2.508300596814
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
12354.00000000
NS
USD
1664701.50000000
1.545904586124
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
37848.00000000
NS
USD
1925706.24000000
1.788283429758
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
19822.00000000
NS
USD
2040873.12000000
1.895231737284
Long
EC
CORP
IE
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939U106
18051.00000000
NS
USD
1997704.17000000
1.855143422482
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
14294.00000000
NS
USD
2294758.76000000
2.130999516209
Long
EC
CORP
US
N
1
N
N
N
2026-03-02
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX