NPORT-P
false
0001209466
XXXXXXXX
S000012109
C000033024
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco NASDAQ Internet ETF
S000012109
549300D0OD8WYOH2QQ27
2026-04-30
2026-04-30
N
581916577.21
23306157.00
558610420.21
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
Bumble Inc.
N/A
Bumble Inc., Class A
12047B105
20062.00000000
NS
USD
83257.30000000
0.014904358563
Long
EC
CORP
US
N
1
N
N
Teladoc Health, Inc.
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
27451.00000000
NS
USD
166353.06000000
0.029779798940
Long
EC
CORP
US
N
1
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
63059.00000000
NS
USD
15518819.90000000
2.778111424088
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd.
N/A
Global-e Online Ltd.
M5216V106
26256.00000000
NS
USD
823650.72000000
0.147446357998
Long
EC
CORP
IL
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
63419.00000000
NS
USD
10695614.35000000
1.914682211975
Long
EC
CORP
US
N
1
N
N
N
MakeMyTrip Ltd.
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd.
V5633W109
13856.00000000
NS
USD
654141.76000000
0.117101603610
Long
EC
CORP
MU
N
1
N
N
Yelp Inc.
5299007OU2DOSXPQBO35
Yelp Inc.
985817105
9158.00000000
NS
USD
252760.80000000
0.045248135526
Long
EC
CORP
US
N
1
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
97882.00000000
NS
USD
17279109.46000000
3.093230780318
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
226919.00000000
NS
USD
21241887.59000000
3.802630030068
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc.
549300J8H1TB0I2CB447
GoDaddy Inc., Class A
380237107
20629.00000000
NS
USD
1790390.91000000
0.320507968563
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku, Inc., Class A
77543R102
20221.00000000
NS
USD
2356959.76000000
0.421932651939
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc., Class A
19260Q107
34503.00000000
NS
USD
6478628.31000000
1.159775771380
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
61585.00000000
NS
USD
871427.75000000
0.155999193440
Long
EC
CORP
US
N
1
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
69303.00000000
NS
USD
7171474.44000000
1.283806062426
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
205947.00000000
NS
USD
21367001.25000000
3.825027331564
Long
EC
CORP
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
Elastic N.V.
N14506104
16011.00000000
NS
USD
743390.73000000
0.133078564793
Long
EC
CORP
NL
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
65524.00000000
NS
USD
9196948.64000000
1.646397615809
Long
EC
CORP
US
N
1
N
N
N
Criteo
969500EELFB4RDMFHA76
Criteo, ADR
226718104
8138.00000000
NS
USD
154133.72000000
0.027592346011
Long
EC
CORP
FR
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class C
98954M200
29054.00000000
NS
USD
1289997.60000000
0.230929741610
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
26214.00000000
NS
USD
1930661.10000000
0.345618525926
Long
EC
CORP
US
N
1
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
14185.00000000
NS
USD
3810942.10000000
0.682218226177
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc.
54930027N9ZAVYFDHK53
Wayfair Inc., Class A
94419L101
16826.00000000
NS
USD
1075686.18000000
0.192564646322
Long
EC
CORP
US
N
1
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
207987.00000000
NS
USD
55129034.22000000
9.868959157488
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
529900Y043CEBGO4HB65
Pinterest, Inc., Class A
72352L106
76747.00000000
NS
USD
1508846.02000000
0.270107030841
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
984500Q1D53D08E2E698
CoStar Group, Inc.
22160N109
64939.00000000
NS
USD
2247538.79000000
0.402344587334
Long
EC
CORP
US
N
1
N
N
N
Lands' End, Inc.
54930016WOL7P2P67Q43
Lands' End, Inc.
51509F105
4704.00000000
NS
USD
53108.16000000
0.009507191072
Long
EC
CORP
US
N
1
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., ADR
47215P106
74016.00000000
NS
USD
2244165.12000000
0.401740647651
Long
EC
CORP
KY
N
1
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
22156.00000000
NS
USD
536175.20000000
0.095983744771
Long
EC
CORP
US
N
1
N
N
Twilio Inc.
5493004W8TRGD63APX93
Twilio Inc., Class A
90138F102
23438.00000000
NS
USD
3470230.28000000
0.621225482814
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc.
5493008V60M52L3PIS45
Bilibili Inc., ADR
090040106
18210.00000000
NS
USD
401166.30000000
0.071815040587
Long
EC
CORP
KY
N
1
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
22413.00000000
NS
USD
2308090.74000000
0.413184333212
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
18101.00000000
NS
USD
4495745.37000000
0.804808719520
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc.
9845004Y40FACG81ED49
GitLab Inc., Class A
37637K108
23173.00000000
NS
USD
513050.22000000
0.091844011754
Long
EC
CORP
US
N
1
N
N
eGain Corp.
25490048ASFEJOENUI20
eGain Corp.
28225C806
4204.00000000
NS
USD
31782.24000000
0.005689517927
Long
EC
CORP
US
N
1
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
140248.00000000
NS
USD
53566321.12000000
9.589209077027
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd., ADR
89677Q107
38083.00000000
NS
USD
2064479.43000000
0.369574099463
Long
EC
CORP
KY
N
1
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
23482.00000000
NS
USD
593037.91000000
0.106163059002
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
142421.00000000
NS
USD
7140988.94000000
1.278348681235
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
258398.00000000
NS
USD
5162792.04000000
0.924220503809
Long
EC
CORP
US
N
1
N
N
N
Roblox Corp.
529900ANZDBDFU91SO19
Roblox Corp., Class A
771049103
102351.00000000
NS
USD
5655916.26000000
1.012497449989
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
14889.00000000
NS
USD
957958.26000000
0.171489507775
Long
EC
CORP
US
N
1
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
7843.00000000
NS
USD
14059597.09000000
2.516887723776
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
8159.00000000
NS
USD
1809339.84000000
0.323900123330
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
180888.00000000
NS
USD
21910963.44000000
3.922405069308
Long
EC
CORP
CA
N
1
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
2888.00000000
NS
USD
74741.44000000
0.013379886463
Long
EC
CORP
US
N
1
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
8334.00000000
NS
USD
879153.66000000
0.157382252137
Long
EC
CORP
US
N
1
N
N
N
DLocal Ltd.
529900D15DJKVN3RCO35
DLocal Ltd.
G29018101
25629.00000000
NS
USD
355730.52000000
0.063681325505
Long
EC
CORP
KY
N
1
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
24351.00000000
NS
USD
591485.79000000
0.105885205252
Long
EC
CORP
US
N
1
N
N
Zoom Communications, Inc.
549300T9GCHU0ODOM055
Zoom Communications, Inc., Class A
98980L101
41144.00000000
NS
USD
3997139.60000000
0.715550490178
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
67385.00000000
NS
USD
41233555.35000000
7.381451161347
Long
EC
CORP
US
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc., ADR
64110W102
12463.00000000
NS
USD
1464527.13000000
0.262173256533
Long
EC
CORP
KY
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
31841.00000000
NS
USD
14218598.55000000
2.545351471362
Long
EC
CORP
LU
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
16635676.00000000
NS
USD
16637339.56760000
2.978343934462
Long
STIV
PF
US
N
2
N
N
Cars.com Inc.
5493002G6J07LNGX4M98
Cars.com Inc.
14575E105
9019.00000000
NS
USD
99118.81000000
0.017743816873
Long
EC
CORP
US
N
1
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
82202.00000000
NS
USD
10840799.76000000
1.940672670575
Long
EC
CORP
KY
N
1
N
N
Stitch Fix, Inc.
549300TNHOVBOJZIYE72
Stitch Fix, Inc., Class A
860897107
18255.00000000
NS
USD
66448.20000000
0.011895266825
Long
EC
CORP
US
N
1
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd., ADR
92763W103
63339.00000000
NS
USD
911448.21000000
0.163163481565
Long
EC
CORP
KY
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
122491.00000000
NS
USD
20622584.76000000
3.691765139692
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
30981.00000000
NS
USD
1424816.19000000
0.255064377328
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc.
549300D1ESJMGNQNG432
Unity Software Inc.
91332U101
66980.00000000
NS
USD
1769611.60000000
0.316788147155
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
165332.00000000
NS
USD
44862838.20000000
8.031149541237
Long
EC
CORP
US
N
1
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., ADR
056752108
16991.00000000
NS
USD
2149871.23000000
0.384860566903
Long
EC
CORP
KY
N
1
N
N
Autohome Inc.
529900NYB6ZGZN3MVT56
Autohome Inc., ADR
05278C107
10397.00000000
NS
USD
193696.11000000
0.034674632443
Long
EC
CORP
KY
N
1
N
N
N
Reddit, Inc.
529900APN1YHPBHPI679
Reddit, Inc., Class A
75734B100
21603.00000000
NS
USD
3180609.69000000
0.569378868515
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc.
2549006G33IUL6IVOD83
DraftKings Inc., Class A
26142V105
76263.00000000
NS
USD
1778453.16000000
0.318370924647
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
254900NPQSTG9I422879
Chewy, Inc., Class A
16679L109
36898.00000000
NS
USD
937947.16000000
0.167907207969
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd.
549300N4VQX83VPJF439
Grab Holdings Ltd., Class A
G4124C109
613359.00000000
NS
USD
2343031.38000000
0.419439254126
Long
EC
CORP
KY
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
384278.12000000
NS
USD
384278.12000000
0.068791792293
Long
STIV
RF
US
N
1
N
N
N
Tripadvisor, Inc.
549300XVG45PT5BART17
Tripadvisor, Inc.
896945201
17672.00000000
NS
USD
196689.36000000
0.035210470998
Long
EC
CORP
US
N
1
N
N
Snap Inc.
549300JNC0L6VP8A2Q35
Snap Inc., Class A
83304A106
221954.00000000
NS
USD
1347260.78000000
0.241180746233
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd., ADR
81141R100
67342.00000000
NS
USD
5715988.96000000
1.023251402623
Long
EC
CORP
KY
N
1
N
N
N
Lemonade, Inc.
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
11816.00000000
NS
USD
669258.24000000
0.119807689901
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
6396478.61000000
NS
USD
6396478.61000000
1.145069690535
Long
STIV
PF
US
N
2
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
289561.00000000
NS
USD
21604146.21000000
3.867479987551
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
111212.00000000
NS
USD
45350029.36000000
8.118364376903
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
M98068105
8462.00000000
NS
USD
632026.78000000
0.113142676386
Long
EC
CORP
IL
N
1
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715106
38767.00000000
NS
USD
878460.22000000
0.157258115534
Long
EC
CORP
CA
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
7683.00000000
NS
USD
341202.03000000
0.061080498618
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
5784.00000000
NS
USD
324598.08000000
0.058108131938
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
42780.00000000
NS
USD
16620030.00000000
2.975245251198
Long
EC
CORP
US
N
1
N
N
N
2026-05-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President