NPORT-P false 0001209466 XXXXXXXX S000003049 C000008316 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Quality ETF S000003049 549300CMNB8U49G4GY75 2020-04-30 2019-10-31 N 1549273181.39 1504496.09 1547768685.30 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 Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 58287.00000000 NS USD 9345737.58000000 0.603820045512 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 392921.00000000 NS USD 53896973.57000000 3.482236982947 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 258285.00000000 NS USD 71495870.85000000 4.619286559357 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 96674.00000000 NS USD 15683423.02000000 1.013292436328 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 63252.00000000 NS USD 3376391.76000000 0.218145759897 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 377209.00000000 NS USD 67467601.74000000 4.359023566039 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 51293.00000000 NS USD 2127120.71000000 0.137431434697 Long EC CORP IE N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 37551.00000000 NS USD 8368615.86000000 0.540689053828 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 538463.00000000 NS USD 77199440.31000000 4.987789263551 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 48620.00000000 NS USD 2746057.60000000 0.177420413404 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 104436.00000000 NS USD 11453496.12000000 0.740000507102 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 24176.00000000 NS USD 2353050.08000000 0.152028536456 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 289222.00000000 NS USD 15965054.40000000 1.031488396918 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 46102.00000000 NS USD 13771128.42000000 0.889740731337 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 27248.00000000 NS USD 5766221.76000000 0.372550615267 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 51702.00000000 NS USD 2382945.18000000 0.153960033087 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 112958.00000000 NS USD 6340332.54000000 0.409643417664 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 6435.00000000 NS USD 4536288.90000000 0.293085713846 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 93018.00000000 NS USD 27636577.98000000 1.785575470190 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 233843.00000000 NS USD 3304201.59000000 0.213481615268 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 36074.00000000 NS USD 4083937.54000000 0.263859682573 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 33381.00000000 NS USD 1911729.87000000 0.123515218272 Long EC CORP US N 1 N N N HCP, Inc. PZ9HF5U52KPF0MH0QN75 40414L109 112772.00000000 NS USD 4242482.64000000 0.274103144758 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 50212.00000000 NS USD 11969536.56000000 0.773341434910 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 910331.00000000 NS USD 51461011.43000000 3.324851569795 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 225392.00000000 NS USD 5945840.96000000 0.384155656880 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 364605.00000000 NS USD 90699139.80000000 5.859993205794 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 32262.00000000 NS USD 4772195.04000000 0.308327406112 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 28263.00000000 NS USD 2649656.25000000 0.171192005314 Long EC CORP CH N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 525205.00000000 NS USD 69348068.20000000 4.480518882352 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 9702.00000000 NS USD 2189353.32000000 0.141452229961 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 409808.00000000 NS USD 16683283.68000000 1.077892571315 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 404458.00000000 NS USD 23203755.46000000 1.499174629928 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 29052.00000000 NS USD 3261668.04000000 0.210733559282 Long EC CORP US N 1 N N N KLA-Tencor Corp. 549300H0BF5JCG96TJ81 482480100 43945.00000000 NS USD 7428462.80000000 0.479946575386 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 165933.00000000 NS USD 8820998.28000000 0.569917091861 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 54976.00000000 NS USD 6366220.80000000 0.411316035817 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 183294.00000000 NS USD 31660372.62000000 2.045549371860 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 35635.00000000 NS USD 1358049.85000000 0.087742429660 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 183346.06000000 NS USD 183419.40 0.011850569257 Long STIV RF US N 1 N N Under Armour, Inc. 549300D4549QKWETZ406 904311107 38450.00000000 NS USD 793992.50000000 0.051299170705 Long EC CORP US N 1 N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 57010.00000000 NS USD 10619252.70000000 0.686100759167 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 390086.00000000 NS USD 22488457.90000000 1.452959871432 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 12737.00000000 NS USD 2820990.76000000 0.182261780251 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 240812.00000000 NS USD 13066459.12000000 0.844212655553 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 138753.00000000 NS USD 22892857.47000000 1.479087778905 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 536570.00000000 NS USD 66808330.70000000 4.316428632683 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 1269768.00000000 NS USD 60326677.68000000 3.897654620677 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 138118.00000000 NS USD 2801033.04000000 0.180972329173 Long EC CORP US N 1 N N N Everest Re Group, Ltd. 549300N24XF2VV0B3570 G3223R108 9342.00000000 NS USD 2401734.78000000 0.155174012939 Long EC CORP BM N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 76162.00000000 NS USD 12839389.96000000 0.829541912944 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 81674.00000000 NS USD 6831213.36000000 0.441358804121 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 273711.00000000 NS USD 22017312.84000000 1.422519595409 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 181452.00000000 NS USD 38694639.00000000 2.500027256495 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 33041.00000000 NS USD 1641476.88000000 0.106054405647 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 83741.00000000 NS USD 6015116.03000000 0.388631459411 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 35362.00000000 NS USD 3673758.18000000 0.237358347852 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 20076.00000000 NS USD 5064974.04000000 0.327243604816 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 209854.00000000 NS USD 7397353.50000000 0.477936630341 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. N/A 302130109 37406.00000000 NS USD 2728393.64000000 0.176279160181 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 116049.00000000 NS USD 6513830.37000000 0.420852962840 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 32330.00000000 NS USD 5576278.40000000 0.360278538580 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 74356.00000000 NS USD 5632467.00000000 0.363908835570 Long EC CORP US N 1 N N N Varian Medical Systems, Inc. TK3LAKL7I0QNTCVWSY07 92220P105 23676.00000000 NS USD 2860297.56000000 0.184801358702 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 175353.00000000 NS USD 7101796.50000000 0.458840947452 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 33121.00000000 NS USD 2505272.44000000 0.161863491863 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 44326.00000000 NS USD 3663100.64000000 0.236669773383 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. N/A 11133T103 24081.00000000 NS USD 3015422.82000000 0.194823867974 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 90482.00000000 NS USD 5056134.16000000 0.326672467793 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 334591.00000000 NS USD 34830923.10000000 2.250395904168 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 65008.00000000 NS USD 16739560.00000000 1.081528535819 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 13123.00000000 NS USD 26886008.71000000 1.737081836927 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 1268050.00000000 NS USD 48655078.50000000 3.143562662954 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 26207.00000000 NS USD 2852894.02000000 0.184323022367 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 33591.00000000 NS USD 5068545.99000000 0.327474385425 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 673368.00000000 NS USD 58354070.88000000 3.770206196456 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 74052.00000000 NS USD 6093739.08000000 0.393711226869 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 152680.00000000 NS USD 28309925.60000000 1.829079879240 Long EC CORP IE N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 34058.00000000 NS USD 5857635.42000000 0.378456773007 Long EC CORP US N 1 N N N Raytheon Co. YR6K3WJN0KKLUPZSNL57 755111507 62671.00000000 NS USD 13299412.91000000 0.859263599032 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 51427.00000000 NS USD 13938774.08000000 0.900572172856 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 130256.00000000 NS USD 4681400.64000000 0.302461258226 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 12664.00000000 NS USD 2060052.88000000 0.133098240038 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 405142.00000000 NS USD 47053191.88000000 3.040066149863 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 260862.00000000 NS USD 30779107.38000000 1.988611584684 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 127097103 119115.00000000 NS USD 2220303.60000000 0.143451900861 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 48960.00000000 NS USD 3993177.60000000 0.257995761118 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 17624.00000000 NS USD 2863547.52000000 0.185011335815 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 10411.00000000 NS USD 3215333.24000000 0.207739907812 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 16327.00000000 NS USD 3806640.05000000 0.245943730878 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 91729.00000000 NS USD 2527133.95000000 0.163275945172 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 550258.18000000 NS USD 550258.18000000 0.035551706480 Long STIV RF US N 1 N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 373135.00000000 NS USD 23772430.85000000 1.535916256465 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 81688.00000000 NS USD 4662751.04000000 0.301256323653 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 67554.00000000 NS USD 1676690.28000000 0.108329513054 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 57456.00000000 NS USD 2254573.44000000 0.145666045670 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 24417.00000000 NS USD 1974358.62000000 0.127561607800 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 419495.00000000 NS USD 37565777.25000000 2.427092472330 Long EC CORP US N 1 N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 269246401 76130.00000000 NS USD 3181472.70000000 0.205552207524 Long EC CORP US N 1 N N N TripAdvisor, Inc. VBK075E1S7UEJR4H4898 896945201 24545.00000000 NS USD 991618.00000000 0.064067583833 Long EC CORP US N 1 N N N 2019-12-26 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President