NPORT-P
false
0001209466
XXXXXXXX
S000003054
C000008321
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Large Cap Growth ETF
S000003054
9631ERQKZB448ODZR530
2026-04-30
2026-01-31
N
1571115609.62
49817888.49
1521297721.13
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
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
174109.00000000
NS
USD
20764239.34000000
1.364903072659
Long
EC
CORP
IE
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
156775.00000000
NS
USD
29837418.00000000
1.961313527626
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
72471.00000000
NS
USD
21633318.21000000
1.422030540736
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
33985.00000000
NS
USD
17004394.75000000
1.117755881299
Long
EC
CORP
LU
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
502160.00000000
NS
USD
21773657.60000000
1.431255519388
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
122947.00000000
NS
USD
40732341.10000000
2.677473352799
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
83154.00000000
NS
USD
18318826.20000000
1.204157867691
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
45779.00000000
NS
USD
15476048.74000000
1.017292573639
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
22270.00000000
NS
USD
25034820.50000000
1.645622691224
Long
EC
CORP
US
N
1
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
224780.00000000
NS
USD
21778934.20000000
1.431602367998
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc.
5299007MITA4DMQCU747
Ubiquiti Inc.
90353W103
35739.00000000
NS
USD
19707199.38000000
1.295420291917
Long
EC
CORP
US
N
1
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
102468.00000000
NS
USD
18172699.80000000
1.194552489469
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
52347.00000000
NS
USD
49219266.75000000
3.235347431759
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
541860.09000000
NS
USD
541860.09000000
0.035618280529
Long
STIV
RF
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
215888.00000000
NS
USD
51107166.24000000
3.359445395214
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
99557.00000000
NS
USD
20715820.56000000
1.361720343905
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
114775.00000000
NS
USD
23061740.75000000
1.515925543677
Long
EC
CORP
US
N
1
N
N
N
Corning Inc.
549300X2937PB0CJ7I56
Corning Inc.
219350105
240803.00000000
NS
USD
24862909.75000000
1.634322421224
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
22296743.18000000
NS
USD
22296743.18000000
1.465639688425
Long
STIV
PF
US
N
2
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
117856.00000000
NS
USD
21942430.08000000
1.442349500379
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
26543356.61880000
NS
USD
26543356.61880000
1.744783828314
Long
STIV
PF
US
N
2
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
131719.00000000
NS
USD
32960045.37000000
2.166574294577
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
556243.00000000
NS
USD
25848612.21000000
1.699115948901
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc., Class A
69608A108
285896.00000000
NS
USD
41909494.64000000
2.754851601885
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
144229.00000000
NS
USD
20780514.32000000
1.365972881663
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
207161.00000000
NS
USD
85946955.68000000
5.649581570145
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
97863.00000000
NS
USD
42109470.27000000
2.767996670547
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
35580.00000000
NS
USD
16833253.80000000
1.106506212833
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
249230.00000000
NS
USD
20252429.80000000
1.331260115538
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
G7997R103
78459.00000000
NS
USD
31986949.71000000
2.102609454133
Long
EC
CORP
IE
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
219634.00000000
NS
USD
22824365.28000000
1.500322058133
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
133557.00000000
NS
USD
20008174.17000000
1.315204374008
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
445851.00000000
NS
USD
53118688.14000000
3.491669474173
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets, Inc.
213800FS5AO3YWIE6F63
Robinhood Markets, Inc., Class A
770700102
173117.00000000
NS
USD
17221679.16000000
1.132038714105
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
157897.00000000
NS
USD
48441220.63000000
3.184203851565
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
168062.00000000
NS
USD
43608727.76000000
2.866547892256
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
26586.00000000
NS
USD
17824849.56000000
1.171687126880
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc.
2138003JYQMRP3SLX189
Ferguson Enterprises Inc.
31488V107
82595.00000000
NS
USD
20851933.70000000
1.370667516974
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
G87052109
90279.00000000
NS
USD
20112355.62000000
1.322052570029
Long
EC
CORP
IE
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
132326.00000000
NS
USD
30892827.96000000
2.030689163003
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
162737.00000000
NS
USD
23066342.38000000
1.516228024246
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
75673.00000000
NS
USD
54219704.50000000
3.564042971136
Long
EC
CORP
US
N
1
N
N
N
CoreWeave, Inc.
984500511DP2B6186053
CoreWeave, Inc., Class A
21873S108
270107.00000000
NS
USD
25171271.33000000
1.654592061789
Long
EC
CORP
US
N
1
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
17492.00000000
NS
USD
24977526.48000000
1.641856563187
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
205008.00000000
NS
USD
49058414.40000000
3.224774067469
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
22845.00000000
NS
USD
18988992.45000000
1.248210142318
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
254104.00000000
NS
USD
48566897.52000000
3.192465014929
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
140857.00000000
NS
USD
45332008.31000000
2.979824900830
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc.
549300YZEXPDB92M2F02
Veeva Systems Inc., Class A
922475108
84318.00000000
NS
USD
17194126.56000000
1.130227589326
Long
EC
CORP
US
N
1
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
86247.00000000
NS
USD
46469021.13000000
3.054564565802
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
271644.00000000
NS
USD
21937969.44000000
1.442056287555
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
200815.00000000
NS
USD
19762204.15000000
1.299035939876
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
145818.00000000
NS
USD
49286484.00000000
3.239765846976
Long
EC
CORP
US
N
1
N
N
N
2026-03-02
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President
XXXX