NPORT-P
false
0001209466
XXXXXXXX
S000003028
C000008295
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Leisure and Entertainment ETF
S000003028
5493008OEEYFK3E4QY42
2026-04-30
2026-01-31
N
287798062.94
36262917.40
251535145.54
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
Red Rock Resorts, Inc.
N/A
Red Rock Resorts, Inc., Class A
75700L108
117733.00000000
NS
USD
7432484.29000000
2.954849221584
Long
EC
CORP
US
N
1
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
85103.00000000
NS
USD
7116312.86000000
2.829152500626
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
43591.00000000
NS
USD
13012349.41000000
5.173173467296
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
182089.00000000
NS
USD
9601552.97000000
3.817181471554
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc.
549300GLWWSODF8TM682
Biglari Holdings Inc., Class B
08986R309
22731.00000000
NS
USD
8524806.93000000
3.389111653442
Long
EC
CORP
US
N
1
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
101437.00000000
NS
USD
7382584.86000000
2.935011266179
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
80387.00000000
NS
USD
6795916.98000000
2.701776312574
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
142882.00000000
NS
USD
11437704.10000000
4.547159433901
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings, Inc.
549300LL2QMPTYIE0K55
Cinemark Holdings, Inc.
17243V102
233196.00000000
NS
USD
5522081.28000000
2.195351774061
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
242621.66000000
NS
USD
242621.66000000
0.096456365761
Long
STIV
RF
US
N
1
N
N
N
Sphere Entertainment Co.
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co.
55826T102
83686.00000000
NS
USD
7992849.86000000
3.177627461498
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
9852912.94000000
NS
USD
9852912.94000000
3.917111828984
Long
STIV
PF
US
N
2
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
26001039.97260000
NS
USD
26001039.97260000
10.33694115260
Long
STIV
PF
US
N
2
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
63579.00000000
NS
USD
13009534.98000000
5.172054566001
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
99367.00000000
NS
USD
6909981.18000000
2.747123534234
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
160079.00000000
NS
USD
13422624.15000000
5.336281783280
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive, Inc.
N/A
Rush Street Interactive, Inc.
782011100
372287.00000000
NS
USD
6578311.29000000
2.615265264771
Long
EC
CORP
US
N
1
N
N
Life Time Group Holdings, Inc.
N/A
Life Time Group Holdings, Inc.
53190C102
249714.00000000
NS
USD
7284157.38000000
2.895880559498
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc.
934423104
523095.00000000
NS
USD
14406036.30000000
5.727245896024
Long
EC
CORP
US
N
1
N
N
N
Super Group (SGHC) Ltd.
N/A
Super Group (SGHC) Ltd.
G8588X103
539494.00000000
NS
USD
5109008.18000000
2.031130945551
Long
EC
CORP
GG
N
1
N
N
N
Madison Square Garden Entertainment Corp.
N/A
Madison Square Garden Entertainment Corp.
558256103
138157.00000000
NS
USD
8547773.59000000
3.398242250262
Long
EC
CORP
US
N
1
N
N
TKO Group Holdings, Inc.
N/A
TKO Group Holdings, Inc.
87256C101
35906.00000000
NS
USD
7273837.48000000
2.891777792874
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc.
N/A
Maplebear Inc.
565394103
161287.00000000
NS
USD
5993424.92000000
2.382738566069
Long
EC
CORP
US
N
1
N
N
N
Tripadvisor, Inc.
549300XVG45PT5BART17
Tripadvisor, Inc.
896945201
442051.00000000
NS
USD
5874857.79000000
2.335601165152
Long
EC
CORP
US
N
1
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
26178.00000000
NS
USD
6932981.52000000
2.756267520833
Long
EC
CORP
US
N
1
N
N
N
Manchester United PLC
529900GWGZPE83MJOV59
Manchester United PLC, Class A
G5784H106
427144.00000000
NS
USD
7560448.80000000
3.005722633220
Long
EC
CORP
KY
N
1
N
N
Paramount Skydance Corp.
529900B6VAJG54Y9QF02
Paramount Skydance Corp.
69932A204
433101.00000000
NS
USD
4855062.21000000
1.930172501173
Long
EC
CORP
US
N
1
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
67809.00000000
NS
USD
6544924.68000000
2.601992125573
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
95197.00000000
NS
USD
13846403.65000000
5.504759034875
Long
EC
CORP
US
N
1
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
125057.00000000
NS
USD
12795832.24000000
5.087095170151
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
67940.00000000
NS
USD
6218548.20000000
2.472238297614
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
Copa Holdings, S.A., Class A
P31076105
55304.00000000
NS
USD
7543465.60000000
2.998970813325
Long
EC
CORP
PA
N
1
N
N
Brightstar Lottery PLC
549300UQ6KHRCZDRGZ76
Brightstar Lottery PLC
G4863A108
417038.00000000
NS
USD
6038710.24000000
2.400742141634
Long
EC
CORP
GB
N
1
N
N
2026-03-02
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX