NPORT-P false 0001209466 XXXXXXXX S000060792 C000197608 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P 500 Pure Value ETF S000060792 5493005UIJUTBBZG8B08 2021-04-30 2020-07-31 N 599102352.67 4840019.65 594262333.02 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 DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 164638.00000000 NS USD 8804840.24000000 1.481641987176 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 367802.00000000 NS USD 10504425.12000000 1.767641079759 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 138724.00000000 NS USD 3451453.12000000 0.580796212080 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 87130.00000000 NS USD 5558894.00000000 0.935427620281 Long EC CORP US N 1 N N N Everest Re Group, Ltd. 549300N24XF2VV0B3570 G3223R108 20711.00000000 NS USD 4531359.69000000 0.762518409499 Long EC CORP BM N 1 N N N Perrigo Co. PLC 549300IFOQS6R1QLY196 G97822103 102820.00000000 NS USD 5451516.40000000 0.917358563228 Long EC CORP IE N 1 N N N Kraft Heinz Co. (The) N/A 500754106 130501.00000000 NS USD 4486624.38000000 0.754990537125 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 83556.00000000 NS USD 2621987.28000000 0.441217141708 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 53340.00000000 NS USD 8700820.80000000 1.464138027356 Long EC CORP US N 1 N N N Westrock Co. 549300JEB576INN13W07 96145D105 341389.00000000 NS USD 9169708.54000000 1.543040510981 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 600321.00000000 NS USD 6027222.84000000 1.014236054533 Long EC CORP BM N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 137843.00000000 NS USD 9972941.05000000 1.678205145414 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 138250.00000000 NS USD 4439207.50000000 0.747011421275 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 31101.00000000 NS USD 2475639.60000000 0.416590361266 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 170375.00000000 NS USD 3586393.75000000 0.603503461472 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 139716.00000000 NS USD 1939258.08000000 0.326330304353 Long EC CORP PA N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 294376.00000000 NS USD 11142131.60000000 1.874951680577 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 55421.00000000 NS USD 5231188.19000000 0.880282646119 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 1946798.00000000 NS USD 12868334.78000000 2.165429990254 Long EC CORP US N 1 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 20605P101 124131.00000000 NS USD 6521842.74000000 1.097468639288 Long EC CORP US N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 436106108 215188.00000000 NS USD 5917670.00000000 0.995800957117 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 123207.00000000 NS USD 4304852.58000000 0.724402732733 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 122645.00000000 NS USD 5144957.75000000 0.865772145418 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 235676.00000000 NS USD 4220957.16000000 0.710285159510 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 501797104 316922.00000000 NS USD 7736066.02000000 1.301793095430 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 33970.00000000 NS USD 6724701.20000000 1.131604819343 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 38052.00000000 NS USD 3224526.48000000 0.542609938545 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 107402.00000000 NS USD 10760606.38000000 1.810750199380 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 43702.00000000 NS USD 7546898.38000000 1.269960749766 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 56233.00000000 NS USD 2166095.16000000 0.364501507102 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 16196.00000000 NS USD 4434464.80000000 0.746213339395 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 245197.00000000 NS USD 9138492.19000000 1.537787553109 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 439013.00000000 NS USD 15273262.27000000 2.570121211011 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 353918.00000000 NS USD 2841961.54000000 0.478233497579 Long EC CORP GB N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 385349.00000000 NS USD 4184890.14000000 0.704215951014 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 38871.00000000 NS USD 4250543.85000000 0.715263884957 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 80789.00000000 NS USD 2017301.33000000 0.339463098687 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 91770.00000000 NS USD 3192678.30000000 0.537250658943 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 240576.00000000 NS USD 7732112.64000000 1.301127837045 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 40317.00000000 NS USD 3384208.98000000 0.569480647175 Long EC CORP US N 1 N N N American Airlines Group, Inc. SJOGX7XK2CIBGNSF4D44 02376R102 339897.00000000 NS USD 3779654.64000000 0.636024602264 Long EC CORP US N 1 N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 283000.00000000 NS USD 10810600.00000000 1.819162918346 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 298618.00000000 NS USD 12789808.94000000 2.152215987677 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 H1467J104 31323.00000000 NS USD 3985538.52000000 0.670669887446 Long EC CORP CH N 1 N N N Molson Coors Brewing Co. 54930073LBBH6ZCBE225 60871R209 198000.00000000 NS USD 7428960.00000000 1.250114568467 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 43648.00000000 NS USD 4994204.16000000 0.840403956720 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 114390.00000000 NS USD 6432149.70000000 1.082375466624 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 126019.00000000 NS USD 1983539.06000000 0.333781723960 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 540449.00000000 NS USD 5334231.63000000 0.897622368709 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 865397.00000000 NS USD 4751029.53000000 0.799483538836 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 63223.00000000 NS USD 2177400.12000000 0.366403858870 Long EC CORP US N 1 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 651639106 92623.00000000 NS USD 6409511.60000000 1.078566021074 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 317911.00000000 NS USD 3334886.39000000 0.561180846353 Long EC CORP US N 1 N N N Mylan N.V. 549300A0CD4KNFGIIS89 N59465109 561686.00000000 NS USD 9048761.46000000 1.522688038128 Long EC CORP NL N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255104 282044.00000000 NS USD 5370117.76000000 0.903661137785 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 35117.00000000 NS USD 2439929.16000000 0.410581156574 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 125505.00000000 NS USD 4845748.05000000 0.815422378425 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 55924.00000000 NS USD 4173608.12000000 0.702317459494 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 162867.00000000 NS USD 6630315.57000000 1.115721997102 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 582567.00000000 NS USD 7410252.24000000 1.246966504227 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 31165.00000000 NS USD 5248186.00000000 0.883142967067 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 235993.00000000 NS USD 5854986.33000000 0.985252809183 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 98311.00000000 NS USD 19247327.58000000 3.238860434277 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 96524.00000000 NS USD 3847446.64000000 0.647432358777 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 528246.00000000 NS USD 9101678.58000000 1.531592711546 Long EC CORP US N 1 N N N People's United Financial, Inc. ROPY7PEPIPIDJNF0BO69 712704105 438934.00000000 NS USD 4736097.86000000 0.796970899355 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 167119.00000000 NS USD 10590331.03000000 1.782096969898 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 81768.00000000 NS USD 1983691.68000000 0.333807406220 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 102165.00000000 NS USD 3662615.25000000 0.616329699273 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 97920.00000000 NS USD 4143974.40000000 0.697330820033 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 182489.00000000 NS USD 2328559.64000000 0.391840355784 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 114777.00000000 NS USD 3395103.66000000 0.571313958727 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 46808.00000000 NS USD 5030455.76000000 0.846504225572 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 62002.00000000 NS USD 9310220.32000000 1.566685250381 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 53860.00000000 NS USD 5363917.40000000 0.902617766928 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 201202.00000000 NS USD 3995871.72000000 0.672408715473 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 180977.00000000 NS USD 1950932.06000000 0.328294753275 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 89221.00000000 NS USD 3173590.97000000 0.534038722237 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A G66721104 56229.00000000 NS USD 766963.56000000 0.129061445995 Long EC CORP BM N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 62195.00000000 NS USD 2329824.70000000 0.392053234833 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 724397.00000000 NS USD 9685187.89000000 1.629783237443 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 221600.00000000 NS USD 8068456.00000000 1.357726302287 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 136899.00000000 NS USD 6691623.12000000 1.126038577271 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 105631.00000000 NS USD 5282606.31000000 0.888935074036 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 658647.00000000 NS USD 8871975.09000000 1.492939161214 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 181940.00000000 NS USD 3198505.20000000 0.538231185501 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 162299.00000000 NS USD 3085303.99000000 0.519182155517 Long EC CORP US N 1 N N N Zions Bancorp N.A. 8WH0EE09O9V05QJZ3V89 989701107 101603.00000000 NS USD 3299049.41000000 0.555150348034 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 177659.00000000 NS USD 2504991.90000000 0.421529644537 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 154352.00000000 NS USD 9714914.88000000 1.634785571993 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 444401.00000000 NS USD 11061140.89000000 1.861322899903 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 120497.00000000 NS USD 4410190.20000000 0.742128510415 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 241128.00000000 NS USD 2235256.56000000 0.376139700566 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 50478.00000000 NS USD 4030668.30000000 0.678264139595 Long EC CORP US N 1 N N N N/A N/A 674599162 15493.00000000 NS USD 86760.80000000 0.014599747481 N/A DE N/A N 1 Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Call Purchased Occidental Petroleum Corp Occidental Petroleum Corp. 1.00000000 22.00000000 USD 2027-08-03 XXXX 86760.80000000 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 180635.00000000 NS USD 11786433.75000000 1.983372173380 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 60615.00000000 NS USD 3866630.85000000 0.650660598047 Long EC CORP US N 1 N N N Invesco Premier U.S. Government Money Portfolio N/A 00142W843 30039.51000000 NS USD 30039.51000000 0.005054924118 Long STIV RF US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 229900.00000000 NS USD 3294467.00000000 0.554379239090 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 238797.00000000 NS USD 2867951.97000000 0.482607059314 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 72174.00000000 NS USD 3037081.92000000 0.511067545635 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 175034.00000000 NS USD 7426692.62000000 1.249733023168 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 690562.00000000 NS USD 10696805.38000000 1.800014031789 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 90958.00000000 NS USD 4426016.28000000 0.744791657500 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 19482.00000000 NS USD 2064117.90000000 0.347341196860 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 3503661.02000000 NS USD 3503661.02000000 0.589581540898 Long STIV PF US N 2 N N Invesco Private Prime Fund N/A N/A 1167653.47000000 NS USD 1167886.96000000 0.196527172446 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX