Estee Lauder Cos., Inc. (The), Class A

NPORT-P false 0001209466 XXXXXXXX S000013129 C000035345 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco DWA Consumer Staples Momentum ETF S000013129 549300UQE1COWIJD9T06 2021-04-30 2020-07-31 N 120971585.51 6026058.94 114945526.57 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 Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 17971.00000000 NS USD 3549991.34000000 3.088411916437 Long EC CORP US N 1 N N N Hain Celestial Group, Inc. (The) 5493000S8QXWHLIXDP75 Hain Celestial Group, Inc. (The) 405217100 64464.00000000 NS USD 2190486.72000000 1.905673744220 Long EC CORP US N 1 N N N Rent-A-Center, Inc. 529900QUHE15UQNCCJ63 Rent-A-Center, Inc. 76009N100 76907.00000000 NS USD 2224150.44000000 1.934960416789 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 15706.00000000 NS USD 2490814.54000000 2.166952133176 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A Helen of Troy Ltd. G4388N106 11013.00000000 NS USD 2073197.25000000 1.803634566620 Long EC CORP BM N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 45829.00000000 NS USD 2543051.21000000 2.212396850825 Long EC CORP US N 1 N N N WW International, Inc. SGT8R1MU6ESIC7UJC518 WW International, Inc. 98262P101 91553.00000000 NS USD 2360236.34000000 2.053352061998 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 National Beverage Corp. 635017106 24815.00000000 NS USD 1591882.25000000 1.384901437665 Long EC CORP US N 1 N N Beyond Meat, Inc. 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 20526.00000000 NS USD 2584223.40000000 2.248215721928 Long EC CORP US N 1 N N Medifast, Inc. 5299000YHQJ21T5KKI80 Medifast, Inc. 58470H101 19434.00000000 NS USD 3248004.42000000 2.825690148125 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 53702.00000000 NS USD 2838150.70000000 2.469126711313 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A Bright Horizons Family Solutions, Inc. 109194100 29674.00000000 NS USD 3182239.76000000 2.768476386127 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 54620.00000000 NS USD 3787350.80000000 3.294909260947 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 7030.00000000 NS USD 3460095.70000000 3.010204749371 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 21519.00000000 NS USD 2962305.54000000 2.577138605038 Long EC CORP US N 1 N N N Strategic Education, Inc. 0PYXF82EO1UCNGL5I740 Strategic Education, Inc. 86272C103 17396.00000000 NS USD 2195549.16000000 1.910077952153 Long EC CORP US N 1 N N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 14147.00000000 NS USD 2780592.85000000 2.419052687802 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 27251.00000000 NS USD 3573151.12000000 3.108560399541 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 65010.00000000 NS USD 3306408.60000000 2.876500459534 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. 579780206 26086.00000000 NS USD 5084161.40000000 4.423105058293 Long EC CORP US N 1 N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 46329.00000000 NS USD 3750332.55000000 3.262704223392 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 6801.00000000 NS USD 5511802.44000000 4.795143059911 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 78306.00000000 NS USD 2932559.70000000 2.551260399171 Long EC CORP US N 1 N N N USANA Health Sciences, Inc. 549300YTURXE814MAH96 USANA Health Sciences, Inc. 90328M107 20228.00000000 NS USD 1642109.04000000 1.428597605318 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A Grocery Outlet Holding Corp. 39874R101 52036.00000000 NS USD 2289063.64000000 1.991433427908 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 21705.00000000 NS USD 3455218.95000000 3.005962087524 Long EC CORP US N 1 N N N K12, Inc. N/A K12, Inc. 48273U102 61622.00000000 NS USD 2821671.38000000 2.454790076829 Long EC CORP US N 1 N N N SpartanNash Co. 549300TV3QCCSQLF5X16 SpartanNash Co. 847215100 91755.00000000 NS USD 1929148.88000000 1.678315753179 Long EC CORP US N 1 N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 B&G Foods, Inc. 05508R106 92495.00000000 NS USD 2674030.45000000 2.326345817704 Long EC CORP US N 1 N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 84420.00000000 NS USD 4423608.00000000 3.848438588261 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 39628.00000000 NS USD 3806269.40000000 3.311368013684 Long EC CORP US N 1 N N N Tupperware Brands Corp. G8NWFN4YP7CR6FOP4886 Tupperware Brands Corp. 899896104 441284.00000000 NS USD 6809012.12000000 5.923686047802 Long EC CORP US N 1 N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 16519.00000000 NS USD 3906908.69000000 3.398921912477 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 Chegg, Inc. 163092109 53741.00000000 NS USD 4351408.77000000 3.785626896363 Long EC CORP US N 1 N N N Invesco Premier U.S. Government Money Portfolio N/A Invesco Premier U.S. Government Money Portfolio, Institutional Class 00142W843 189472.47000000 NS USD 189472.47000000 0.164836749766 Long STIV RF US N 1 N N N ServiceMaster Global Holdings, Inc. 549300GS10644JGL8R77 ServiceMaster Global Holdings, Inc. 81761R109 56412.00000000 NS USD 2306686.68000000 2.006765072841 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. (The) 810186106 16500.00000000 NS USD 2616405.00000000 2.276212983727 Long EC CORP US N 1 N N N elf Beauty, Inc. 549300U2K9TCON25C029 elf Beauty, Inc. 26856L103 94166.00000000 NS USD 1681804.76000000 1.463131981022 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 1444938.28000000 NS USD 1445227.22000000 1.257314889170 Long STIV PF US N 2 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4335681.81000000 NS USD 4335681.81000000 3.771944798007 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX