NPORT-P false 0001209466 XXXXXXXX S000003043 C000008310 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dynamic Oil & Gas Services ETF S000003043 54930038ZOU7RXX4OX14 2021-04-30 2020-07-31 N 8366257.10 1127551.60 7238705.50 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 Schlumberger Ltd. 213800ZUA17OK3QLGM62 806857108 22915.00000000 NS USD 415678.10000000 5.742436959204 Long EC CORP CW N 1 N N N RPC, Inc. N/A 749660106 79611.00000000 NS USD 236444.67000000 3.266394385018 Long EC CORP US N 1 N N N Nordic American Tankers Ltd. 213800W4T8AMPKIPIU94 G65773106 58124.00000000 NS USD 264464.20000000 3.653473677026 Long EC CORP BM N 1 N N Frontline Ltd. 5493004BCIKYU1YL3H63 G3682E192 47366.00000000 NS USD 378928.00000000 5.234748118983 Long EC CORP BM N 1 N N Oceaneering International, Inc. 549300L6PH74701W0R30 675232102 41768.00000000 NS USD 234736.16000000 3.242791960523 Long EC CORP US N 1 N N N NexTier Oilfield Solutions, Inc. 529900L27H2D4QT0IT24 65290C105 89061.00000000 NS USD 224433.72000000 3.100467618139 Long EC CORP US N 1 N N N Core Laboratories N.V. 724500MDYY5VBSAF5W50 N22717107 13155.00000000 NS USD 280596.15000000 3.876330512409 Long EC CORP NL N 1 N N N Dril-Quip, Inc. 5299007REICYIJNMW197 262037104 8663.00000000 NS USD 288391.27000000 3.984017169920 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 61384.00000000 NS USD 237863.00000000 3.285988081708 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 42102.00000000 NS USD 280399.32000000 3.873611379824 Long EC CORP US N 1 N N N Teekay Tankers Ltd. 549300DE8ZAIYS2T6Q22 Y8565N300 15100.00000000 NS USD 226047.00000000 3.122754475921 Long EC CORP MH N 1 N N N International Seaways, Inc. 549300YUFDGFRNGBWF46 Y41053102 12025.00000000 NS USD 207671.75000000 2.868907292885 Long EC CORP MH N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 Y2065G121 43786.00000000 NS USD 248704.48000000 3.435759059406 Long EC CORP MH N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 56063.00000000 NS USD 450185.89000000 6.219149128252 Long EC CORP GB N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 H8817H100 193175.00000000 NS USD 394077.00000000 5.444025868989 Long EC CORP CH N 1 N N National Oilwell Varco, Inc. 549300EHF3IW1AR6U008 637071101 33300.00000000 NS USD 383283.00000000 5.294910809674 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 26270.00000000 NS USD 406922.30000000 5.621478868010 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 29487.00000000 NS USD 280421.37000000 3.873915992300 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 127203107 13072.00000000 NS USD 295688.64000000 4.084827597973 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452101 18413.00000000 NS USD 328303.79000000 4.535393655675 Long EC CORP US N 1 N N N USA Compression Partners L.P. N/A 90290N109 35791.00000000 NS USD 413028.14000000 5.705828756260 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 Y7542C130 14516.00000000 NS USD 191901.52000000 2.651047483559 Long EC CORP MH N 1 N N N Invesco Premier U.S. Government Money Portfolio N/A 00142W843 113574.57000000 NS USD 113574.57000000 1.568990063209 Long STIV RF US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 35555.00000000 NS USD 509503.15000000 7.038594815053 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 252269.89000000 NS USD 252320.34000000 3.485710808375 Long STIV PF US N 2 N N Invesco Private Government Fund N/A N/A 756961.05000000 NS USD 756961.05000000 10.45713283956 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX