Hilton Worldwide Holdings Inc.

NPORT-P false 0001209466 XXXXXXXX S000060798 C000197614 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 Consumer Discretionary ETF S000060798 549300MDN128WDAE3D15 2026-04-30 2026-01-31 N 222068953.74 80532.20 221988421.54 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 Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc. 43300A203 16869.00000000 NS USD 5035565.19000000 2.268390916547 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 9787.00000000 NS USD 3925663.57000000 1.768409155201 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 38866.00000000 NS USD 4932484.06000000 2.221955553258 Long EC CORP US N 1 N N N Wynn Resorts, Ltd. 254900CEKKWIHTEAB172 Wynn Resorts, Ltd. 983134107 37022.00000000 NS USD 3978013.90000000 1.791991614879 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 68846.00000000 NS USD 3630249.58000000 1.635332849711 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 868.00000000 NS USD 4341597.12000000 1.955776382336 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 24460.00000000 NS USD 5005739.00000000 2.254954995073 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 25548.00000000 NS USD 5092993.80000000 2.294261009051 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 Chipotle Mexican Grill, Inc. 169656105 134830.00000000 NS USD 5240842.10000000 2.360862816016 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 47521.57000000 NS USD 47521.57000000 0.021407229111 Long STIV RF US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 15948.00000000 NS USD 5028404.40000000 2.265165167226 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 34870.00000000 NS USD 4846581.30000000 2.183258598073 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 1340.00000000 NS USD 4963748.60000000 2.236039413932 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 13030.00000000 NS USD 4880907.70000000 2.198721746899 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 18587.00000000 NS USD 4963844.22000000 2.236082488250 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 35870.00000000 NS USD 4640501.90000000 2.090425197768 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 14737.00000000 NS USD 4642155.00000000 2.091169876246 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 123010.00000000 NS USD 4125755.40000000 1.858545311227 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 20770.00000000 NS USD 4249957.40000000 1.914495076147 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 69556.00000000 NS USD 4299256.36000000 1.936702973143 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 35776.00000000 NS USD 4475219.84000000 2.015969936158 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 54577.00000000 NS USD 5018355.15000000 2.260638241934 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 29396.00000000 NS USD 4403814.76000000 1.983803808076 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 341242.00000000 NS USD 4736438.96000000 2.133642343660 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 21764.00000000 NS USD 4388492.96000000 1.976901736385 Long EC CORP CH N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 10138.00000000 NS USD 4363496.58000000 1.965641518476 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 eBay Inc. 278642103 55383.00000000 NS USD 5052037.26000000 2.275811154902 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 56632.00000000 NS USD 4757088.00000000 2.142944198169 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 61738.00000000 NS USD 4019143.80000000 1.810519563190 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 17571.00000000 NS USD 5704425.15000000 2.569694901394 Long EC CORP LR N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! Brands, Inc. 988498101 31805.00000000 NS USD 4945677.50000000 2.227898854224 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 38122.00000000 NS USD 4168640.70000000 1.877864021502 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 12794.00000000 NS USD 4521527.54000000 2.036830348462 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 29474.00000000 NS USD 4386910.16000000 1.976188726225 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 45436.00000000 NS USD 5422332.24000000 2.442619395364 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 16698.00000000 NS USD 4422298.32000000 1.992130170267 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 174127.00000000 NS USD 5227292.54000000 2.354759092270 Long EC CORP PA N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 Aptiv PLC G3265R107 58256.00000000 NS USD 4412892.00000000 1.987892868189 Long EC CORP JE N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 25169.00000000 NS USD 4748131.85000000 2.138909685947 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. 254900W8I5G9146RBD88 Norwegian Cruise Line Holdings Ltd. G66721104 237842.00000000 NS USD 5223010.32000000 2.352830063733 Long EC CORP BM N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 19744.00000000 NS USD 4724739.20000000 2.128371906617 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 55698.00000000 NS USD 4974388.38000000 2.240832357602 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 10926.00000000 NS USD 4483265.58000000 2.019594332397 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 86571.00000000 NS USD 4404732.48000000 1.984217217025 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 19022.00000000 NS USD 4833299.98000000 2.177275709458 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 606.00000000 NS USD 4627252.38000000 2.084456634224 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc. 550021109 24391.00000000 NS USD 4256229.50000000 1.917320493777 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 48871.00000000 NS USD 4809395.11000000 2.166507188364 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 7616.00000000 NS USD 4930293.76000000 2.220968880177 Long EC CORP US N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX