NPORT-P
false
0001209466
XXXXXXXX
S000060816
C000197632
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 Materials ETF
S000060816
549300D93HI7Z9WV4X72
2026-04-30
2026-01-31
N
179203245.62
6523140.11
172680105.51
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
Dow Inc.
5493003S21INSLK2IP73
Dow Inc.
260557103
242025.00000000
NS
USD
6667788.75000000
3.861353182699
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
44673.00000000
NS
USD
7622553.99000000
4.414262990798
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials, Inc.
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc.
573284106
9551.00000000
NS
USD
6226774.45000000
3.605959373032
Long
EC
CORP
US
N
1
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
91418.00000000
NS
USD
6655230.40000000
3.854080573059
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
145294.00000000
NS
USD
6381312.48000000
3.695453197201
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
95160.75000000
NS
USD
95160.75000000
0.055108114347
Long
STIV
RF
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
1797238.86000000
NS
USD
1797238.86000000
1.040790920698
Long
STIV
PF
US
N
2
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865100
23118.00000000
NS
USD
6519044.82000000
3.775214753747
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
4669305.37150000
NS
USD
4669305.37150000
2.704020453143
Long
STIV
PF
US
N
2
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
59255.00000000
NS
USD
6851655.65000000
3.967831516991
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc.
459506101
91011.00000000
NS
USD
6353477.91000000
3.679334044437
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
34757.00000000
NS
USD
6241314.49000000
3.614379590264
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
18237.00000000
NS
USD
6467569.68000000
3.745405216714
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp. of America
549300XZP8MFZFY8TJ84
Packaging Corp. of America
695156109
29369.00000000
NS
USD
6536070.95000000
3.785074679388
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V., Class A
N53745100
131583.00000000
NS
USD
6447567.00000000
3.733821554577
Long
EC
CORP
NL
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
47574.00000000
NS
USD
5823533.34000000
3.372440225699
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
15159.00000000
NS
USD
6927208.23000000
4.011584432115
Long
EC
CORP
IE
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
36215.00000000
NS
USD
6436129.80000000
3.727198209076
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
250580.00000000
NS
USD
6890950.00000000
3.990587091459
Long
EC
CORP
US
N
1
N
N
N
Smurfit Westrock PLC
635400EGSEOPDW2EXS14
Smurfit Westrock PLC
G8267P108
160109.00000000
NS
USD
6665337.67000000
3.859933748774
Long
EC
CORP
IE
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
128121.00000000
NS
USD
7716727.83000000
4.468799580130
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X149
145153.00000000
NS
USD
6423020.25000000
3.719606396480
Long
EC
CORP
JE
N
1
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
124599.00000000
NS
USD
7085945.13000000
4.103509845023
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
25140.00000000
NS
USD
6850650.00000000
3.967249139538
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
33600.00000000
NS
USD
6233136.00000000
3.609643381668
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
20051.00000000
NS
USD
6026127.54000000
3.489763642547
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
63045.00000000
NS
USD
7083105.75000000
4.101865544429
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
152131.00000000
NS
USD
6133921.92000000
3.552187961597
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
78218.00000000
NS
USD
7292264.14000000
4.222990319853
Long
EC
CORP
US
N
1
N
N
N
2026-03-02
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX