Invesco Government & Agency Portfolio, Institutional Class

NPORT-P false 0001209466 XXXXXXXX S000060807 C000197623 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P Spin-Off ETF S000060807 5493002U8GU1HNTOUF59 2026-04-30 2026-01-31 N 97431918.61 5398672.56 92033246.05 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 Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 94667.86000000 NS USD 94667.86000000 0.102862676329 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1480591.22000000 NS USD 1480591.22000000 1.608756925943 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 3857172.80480000 NS USD 3857172.80480000 4.191064610178 Long STIV PF US N 2 N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 19639.00000000 NS USD 5512274.52000000 5.989438335148 Long EC CORP US N 1 N N N Embecta Corp. 549300RPG8GXVDHNXZ62 Embecta Corp. 29082K105 39432.00000000 NS USD 418373.52000000 0.454589551011 Long EC CORP US N 1 N N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corp. 29605J106 32946.00000000 NS USD 3989760.60000000 4.335129718050 Long EC CORP US N 1 N N N Enhabit, Inc. 549300RFQ78SLDFSHF49 Enhabit, Inc. 29332G102 20074.00000000 NS USD 213386.62000000 0.231858191640 Long EC CORP US N 1 N N RXO, Inc. 549300KL8CA6GP8XPM30 RXO, Inc. 74982T103 163587.00000000 NS USD 2385098.46000000 2.591561813112 Long EC CORP US N 1 N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 U-Haul Holding Co., Series N 023586506 69306.00000000 NS USD 3556090.86000000 3.863919847038 Long EC CORP US N 1 N N N MasterBrand, Inc. 549300E0Y4BR5Z9RDZ64 MasterBrand, Inc. 57638P104 128888.00000000 NS USD 1562122.56000000 1.697345934263 Long EC CORP US N 1 N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc. 36266G107 53971.00000000 NS USD 4262089.87000000 4.631032863585 Long EC CORP US N 1 N N N Crane Co. 5493000CQRQOTHUODL75 Crane Co. 224408104 32114.00000000 NS USD 5865300.96000000 6.373024110019 Long EC CORP US N 1 N N N Knife River Corp. N/A Knife River Corp. 498894104 42801.00000000 NS USD 2874943.17000000 3.123809376926 Long EC CORP US N 1 N N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 Fortrea Holdings Inc. 34965K107 95254.00000000 NS USD 1601219.74000000 1.739827517471 Long EC CORP US N 1 N N N PHINIA Inc. 254900HG6MORZE1FFM18 PHINIA Inc. 71880K101 37007.00000000 NS USD 2633788.19000000 2.861779088579 Long EC CORP US N 1 N N N Vestis Corp. 254900QDW0TA2TMFAP59 Vestis Corp. 29430C102 81571.00000000 NS USD 532658.63000000 0.578767622420 Long EC CORP US N 1 N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 44156.00000000 NS USD 4370560.88000000 4.748893543997 Long EC CORP US N 1 N N N NCR Atleos Corp. 9845005FC3S0VA714741 NCR Atleos Corp. 63001N106 68432.00000000 NS USD 2552513.60000000 2.773469055533 Long EC CORP US N 1 N N Solventum Corp. 254900I70403OSGY4M28 Solventum Corp. 83444M101 47373.00000000 NS USD 3646299.81000000 3.961937632862 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. 36828A101 7498.00000000 NS USD 5446322.26000000 5.917776992285 Long EC CORP US N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 Amentum Holdings, Inc. 023939101 123302.00000000 NS USD 4411745.56000000 4.793643329284 Long EC CORP US N 1 N N N Curbline Properties Corp. 529900PGR41LH0I81I15 Curbline Properties Corp. 23128Q101 96472.00000000 NS USD 2339446.00000000 2.541957499498 Long EC CORP US N 1 N N Everus Construction Group, Inc. 2549006JMMHR0KILT425 Everus Construction Group, Inc. 300426103 37014.00000000 NS USD 3275368.86000000 3.558897464314 Long EC CORP US N 1 N N Millrose Properties, Inc. N/A Millrose Properties, Inc. 601137102 113058.00000000 NS USD 3369128.40000000 3.660773192949 Long EC CORP US N 1 N N N Sandisk Corp. N/A Sandisk Corp. 80004C200 13338.00000000 NS USD 7686022.50000000 8.351354352778 Long EC CORP US N 1 N N N Ralliant Corp. 52990024QKO4DYT8N464 Ralliant Corp. 750940108 69500.00000000 NS USD 3681415.00000000 4.000092529606 Long EC CORP US N 1 N N N Solstice Advanced Materials Inc. 2138004GZ4H9TW6HK435 Solstice Advanced Materials Inc. 83443Q103 76771.00000000 NS USD 4742144.67000000 5.152643064902 Long EC CORP US N 1 N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 Qnity Electronics, Inc. 74743L100 47284.00000000 NS USD 4547775.12000000 4.941448134437 Long EC CORP US N 1 N N N Liberty Live Holdings, Inc. N/A Liberty Live Holdings, Inc., Class C 530909308 38934.00000000 NS USD 3215169.72000000 3.493487253783 Long EC CORP US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 Versant Media Group, Inc. 925283103 101231.00000000 NS USD 3298105.98000000 3.583602797415 Long EC CORP US N 1 N N N 2026-03-02 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX