Check Point Software Technologies Ltd.

NPORT-P false 0001209466 XXXXXXXX S000003030 C000008297 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Dynamic Networking ETF S000003030 5493009JVNHLM3RMG272 2021-04-30 2020-07-31 N 60537320.92 2313131.93 58224188.99 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 Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. M22465104 12652.00000000 NS USD 1585928.20000000 2.723830468935 Long EC CORP IL N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 13545.00000000 NS USD 2993174.10000000 5.140774224462 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 24908.00000000 NS USD 1482275.08000000 2.545806314716 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 NETGEAR, Inc. 64111Q104 54182.00000000 NS USD 1666096.50000000 2.861519462789 Long EC CORP US N 1 N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc. 743424103 12016.00000000 NS USD 1389890.72000000 2.387136247168 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 15011.00000000 NS USD 1479934.49000000 2.541786353184 Long EC CORP CH N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 18499.00000000 NS USD 2558411.70000000 4.394070135419 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd. G5876H105 45330.00000000 NS USD 1653185.10000000 2.839344143177 Long EC CORP BM N 1 N N N Dynatrace, Inc. N/A Dynatrace, Inc. 268150109 36170.00000000 NS USD 1512991.10000000 2.598561055543 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 26127.00000000 NS USD 2763191.52000000 4.745779319441 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 20230.00000000 NS USD 1898787.80000000 3.261166592335 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 Calix, Inc. 13100M509 95768.00000000 NS USD 1964201.68000000 3.373514881138 Long EC CORP US N 1 N N N Plantronics, Inc. 5493006O3W5M472F6668 Plantronics, Inc. 727493108 108392.00000000 NS USD 2166756.08000000 3.721401908014 Long EC CORP US N 1 N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 13200.00000000 NS USD 1484208.00000000 2.549126103336 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 9621.00000000 NS USD 1373493.96000000 2.358974824425 Long EC CORP US N 1 N N N AudioCodes Ltd. 529900TA48138NEVR854 AudioCodes Ltd. M15342104 39331.00000000 NS USD 1419455.79000000 2.437914232251 Long EC CORP IL N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 10861.00000000 NS USD 2779547.12000000 4.773870049915 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 18335.00000000 NS USD 2563233.00000000 4.402350714477 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 12222.00000000 NS USD 1509172.56000000 2.592002716017 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A Ubiquiti, Inc. 90353W103 7578.00000000 NS USD 1404203.40000000 2.411718264106 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 54638.00000000 NS USD 2573449.80000000 4.419898060653 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 31894.00000000 NS USD 3368325.34000000 5.785096191856 Long EC CORP US N 1 N N N Inphi Corp. 549300DCMERAAZFGT726 Inphi Corp. 45772F107 11150.00000000 NS USD 1456859.00000000 2.502154216781 Long EC CORP US N 1 N N N Inseego Corp. 549300E27VG1NWGNA141 Inseego Corp. 45782B104 134632.00000000 NS USD 1814839.36000000 3.116985210926 Long EC CORP US N 1 N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 17089.00000000 NS USD 1934474.80000000 3.322458987504 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 18878.00000000 NS USD 1752444.74000000 3.009822498860 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 141620.45000000 NS USD 141620.45000000 0.243233014416 Long STIV RF US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 50330.00000000 NS USD 1281401.80000000 2.200806610153 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 7828.00000000 NS USD 3327213.12000000 5.714485985492 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 6092.00000000 NS USD 1582518.84000000 2.717974895746 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 InterDigital, Inc. 45867G101 24313.00000000 NS USD 1459266.26000000 2.506288683987 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 542671.38000000 NS USD 542779.90000000 0.932224062568 Long STIV PF US N 2 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1628339.74000000 NS USD 1628339.74000000 2.796672256404 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX