Oracle Corp.

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 2021-04-30 2021-01-31 N 2361185103.87 806139.28 2360378964.59 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 16741.35000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 450253.00000000 NS USD 27208788.79000000 1.152729675962 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 125142.00000000 NS USD 10866079.86000000 0.460353190017 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 206488.00000000 NS USD 6948321.20000000 0.294373119920 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 14930.00000000 NS USD 5287907.40000000 0.224027898880 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604103 2740435.00000000 NS USD 29267845.80000000 1.239963846444 Long EC CORP US N 1 N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421M106 50537.00000000 NS USD 1062793.11000000 0.045026376100 Long EC CORP US N 1 N N N Zions Bancorp N.A. 8WH0EE09O9V05QJZ3V89 Zions Bancorp N.A. 989701107 56480.00000000 NS USD 2493027.20000000 0.105619785525 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 122002.00000000 NS USD 22172643.48000000 0.939367949495 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 220215.00000000 NS USD 114421511.85000000 4.847590728714 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 1205.00000000 NS USD 5358008.40000000 0.226997803334 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 42965.00000000 NS USD 12033207.55000000 0.509799813102 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 305020.00000000 NS USD 63435009.40000000 2.687492574355 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 244525.00000000 NS USD 58157826.00000000 2.463919009297 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 JM Smucker Co. (The) 832696405 39313.00000000 NS USD 4576426.33000000 0.193885236169 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 51459.00000000 NS USD 12063018.78000000 0.511062798006 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 1057016.00000000 NS USD 58674958.16000000 2.485827870872 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 65297.00000000 NS USD 23587235.31000000 0.999298657709 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 67541.00000000 NS USD 19087762.01000000 0.808673619632 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 12010.00000000 NS USD 14028881.00000000 0.594348670720 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 949695.00000000 NS USD 125321752.20000000 5.309391164726 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 52939.00000000 NS USD 10670914.23000000 0.452084787658 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 67611.00000000 NS USD 18002104.86000000 0.762678583823 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 112349.00000000 NS USD 9000278.39000000 0.381306498872 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 116630.00000000 NS USD 19257945.60000000 0.815883630929 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 19969.00000000 NS USD 2891311.51000000 0.122493529783 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 175434.66000000 NS USD 175434.66000000 0.007432478539 Long STIV RF US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 16315.00000000 NS USD 5681698.75000000 0.240711294043 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 17608.00000000 NS USD 3169263.92000000 0.134269283345 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 754618.00000000 NS USD 123100834.34000000 5.215299584801 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 973789.00000000 NS USD 75049918.23000000 3.179570711139 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 219551.00000000 NS USD 69441785.79000000 2.941976133144 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 94293.00000000 NS USD 4418569.98000000 0.187197481687 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 IPG Photonics Corp. 44980X109 8229.00000000 NS USD 1838605.47000000 0.077894503280 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 334562.00000000 NS USD 5690899.62000000 0.241101098822 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 43078.00000000 NS USD 4304784.54000000 0.182376838828 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 38473.00000000 NS USD 4365916.04000000 0.184966740743 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 222936.00000000 NS USD 12952581.60000000 0.548750086079 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 53174.00000000 NS USD 22675520.56000000 0.960672879235 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. 579780206 87444.00000000 NS USD 7829735.76000000 0.331715198172 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 36729.00000000 NS USD 6216383.25000000 0.263363779429 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 87218.00000000 NS USD 6953891.14000000 0.294609096434 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 236827.00000000 NS USD 7386634.13000000 0.312942719826 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 131000.00000000 NS USD 60098870.00000000 2.546153431359 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. 015351109 77021.00000000 NS USD 11809629.93000000 0.500327706150 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 337205.00000000 NS USD 13440991.30000000 0.569442089666 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 59814.00000000 NS USD 12528640.44000000 0.530789361706 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 193172.00000000 NS USD 47404408.80000000 2.008338894353 Long EC CORP IE N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 84193.00000000 NS USD 10993080.01000000 0.465733688315 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 68917.00000000 NS USD 12023948.99000000 0.509407564225 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 618015.00000000 NS USD 76380473.85000000 3.235941134701 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 24903.00000000 NS USD 10902035.34000000 0.461876482698 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 123225.00000000 NS USD 6620879.25000000 0.280500688632 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 270310.00000000 NS USD 24598210.00000000 1.042129690571 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 1214754.00000000 NS USD 54153733.32000000 2.294281305349 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 145864.00000000 NS USD 11370098.80000000 0.481706495887 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 87152.00000000 NS USD 12840104.16000000 0.543984858051 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. 57772K101 71595.00000000 NS USD 6279597.45000000 0.266041917175 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 233392.00000000 NS USD 22564338.56000000 0.955962533919 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 41815.00000000 NS USD 3835689.95000000 0.162503140705 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 55727.00000000 NS USD 3669622.95000000 0.155467533182 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 73166.00000000 NS USD 5243807.22000000 0.222159547202 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 187877.00000000 NS USD 34037676.09000000 1.442042849924 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 96264.00000000 NS USD 4631261.04000000 0.196208367786 Long EC CORP US N 1 N N N Vontier Corp. N/A Vontier Corp. 928881101 40223.00000000 NS USD 1304431.89000000 0.055263663571 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 36027.00000000 NS USD 17245404.36000000 0.730620151200 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 72602.00000000 NS USD 11360760.96000000 0.481310888227 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 284309.00000000 NS USD 22588350.05000000 0.956979806584 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 147753.00000000 NS USD 2708312.49000000 0.114740578976 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 43914.00000000 NS USD 8689263.18000000 0.368130004137 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 251211.00000000 NS USD 13037850.90000000 0.552362611919 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 846971.00000000 NS USD 108590151.91000000 4.600538876979 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 109823.00000000 NS USD 13197429.91000000 0.559123348749 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 48962.00000000 NS USD 18757831.82000000 0.794695771374 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 242202.00000000 NS USD 58474828.86000000 2.477349177281 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 90821.00000000 NS USD 7930489.72000000 0.335983748329 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 545468.00000000 NS USD 126526757.28000000 5.360442504281 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 56606.00000000 NS USD 12884657.72000000 0.545872417662 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 191710.00000000 NS USD 15212188.50000000 0.644480768902 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 229805.00000000 NS USD 44897002.85000000 1.902109937579 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 Seagate Technology PLC G7945M107 53501.00000000 NS USD 3537486.12000000 0.149869413897 Long EC CORP IE N 1 N N N STERIS PLC 549300F1857N5E6G6T48 STERIS PLC G8473T100 29571.00000000 NS USD 5533029.81000000 0.234412774092 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 33840.00000000 NS USD 6564960.00000000 0.278131609308 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 16712.00000000 NS USD 32493642.96000000 1.376628221462 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 50075.00000000 NS USD 7282908.00000000 0.308548250482 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 34864.00000000 NS USD 8906008.80000000 0.377312666042 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 448373.00000000 NS USD 86648082.25000000 3.670939435992 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 122011.00000000 NS USD 23695756.31000000 1.003896266891 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 98522.00000000 NS USD 4285707.00000000 0.181568598275 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 195871.00000000 NS USD 8929758.89000000 0.378318864214 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 33854.00000000 NS USD 16383643.30000000 0.694110714668 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 83210.00000000 NS USD 3445726.10000000 0.145981901706 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 48918.00000000 NS USD 6480167.46000000 0.274539281921 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 133504.00000000 NS USD 42964257.28000000 1.820227087452 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 134329.00000000 NS USD 4894948.76000000 0.207379782375 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 263408.00000000 NS USD 43644071.52000000 1.849028150764 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 24318.00000000 NS USD 12776190.84000000 0.541277101332 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS Markit Ltd. G47567105 142263.00000000 NS USD 12388262.04000000 0.524842079422 Long EC CORP BM N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 165225.00000000 NS USD 25485956.25000000 1.079740017697 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 430691.00000000 NS USD 24338348.41000000 1.031120374106 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 A.O. Smith Corp. 831865209 51842.00000000 NS USD 2815020.60000000 0.119261383118 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 31298.00000000 NS USD 9956519.76000000 0.421818695614 Long EC CORP US N 1 N N N 2021-03-02 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX