NPORT-P
false
0001209466
XXXXXXXX
S000060798
C000197614
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
S000060798
549300MDN128WDAE3D15
2024-04-30
2023-07-31
N
592810552.09
59810398.11
533000153.98
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
8985.91000000
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
28067.00000000
NS
USD
10798497.58000000
2.025983951292
Long
EC
CORP
US
N
1
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
74244.00000000
NS
USD
9924937.92000000
1.862089128096
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
64746.00000000
NS
USD
10067355.54000000
1.888809124129
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
1573.00000000
NS
USD
9920030.12000000
1.861168340370
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
51191.00000000
NS
USD
10330855.71000000
1.938246289960
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
116132.80000000
NS
USD
116132.80000000
0.021788511529
Long
STIV
RF
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
88715.00000000
NS
USD
10170287.60000000
1.908120949695
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
156696.00000000
NS
USD
9371987.76000000
1.758346163695
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
37492.00000000
NS
USD
10026485.56000000
1.881141212648
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
93515.00000000
NS
USD
10238957.35000000
1.921004576367
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
168757.00000000
NS
USD
9246196.03000000
1.734745470701
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
58807.00000000
NS
USD
9157426.04000000
1.718090693148
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
30808.00000000
NS
USD
10284942.72000000
1.929632223030
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751Y106
144124.00000000
NS
USD
10721384.36000000
2.011516184365
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CarMax, Inc.
143130102
116275.00000000
NS
USD
9605477.75000000
1.802152903385
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
4490.00000000
NS
USD
8810637.20000000
1.653027139712
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp.
751212101
78102.00000000
NS
USD
10257135.66000000
1.924415140109
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
100459.00000000
NS
USD
10961081.49000000
2.056487490322
Long
EC
CORP
LR
N
1
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc.
651229106
1080607.00000000
NS
USD
12059574.12000000
2.262583609019
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
16697803.16000000
NS
USD
16697803.16000000
3.132795185013
Long
STIV
PF
US
N
2
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
3874.00000000
NS
USD
9614183.28000000
1.803786210606
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
56594.00000000
NS
USD
9559858.48000000
1.793593943381
Long
EC
CORP
US
N
1
N
N
Whirlpool Corp.
WHENKOULSSK7WUM60H03
Whirlpool Corp.
963320106
64487.00000000
NS
USD
9302894.62000000
1.745383101774
Long
EC
CORP
US
N
1
N
N
V.F. Corp.
CWAJJ9DJ5Z7P057HV541
V.F. Corp.
918204108
479516.00000000
NS
USD
9499211.96000000
1.782215612710
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
699921.00000000
NS
USD
13186511.64000000
2.474016478519
Long
EC
CORP
PA
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
21630.00000000
NS
USD
9621024.00000000
1.805069647383
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
82945.00000000
NS
USD
10163250.85000000
1.906800734316
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
93543.00000000
NS
USD
9501162.51000000
1.782581569452
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
42937208.13000000
NS
USD
42937208.13000000
8.055759047981
Long
STIV
PF
US
N
2
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
43809.00000000
NS
USD
10263134.43000000
1.925540612580
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc.
608190104
96105.00000000
NS
USD
10219805.70000000
1.917411397292
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class A
526057104
80245.00000000
NS
USD
10177473.35000000
1.909469120037
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts, Ltd.
254900CEKKWIHTEAB172
Wynn Resorts, Ltd.
983134107
89656.00000000
NS
USD
9770710.88000000
1.833153481671
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
115470.00000000
NS
USD
9991619.10000000
1.874599664820
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
30736.00000000
NS
USD
12194200.64000000
2.287841860634
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
221718.00000000
NS
USD
11256622.86000000
2.111936136593
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
188938.00000000
NS
USD
11151120.76000000
2.092142127301
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
86560.00000000
NS
USD
9555358.40000000
1.792749650942
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
214654.00000000
NS
USD
9262320.10000000
1.737770623673
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
Hasbro, Inc.
418056107
151989.00000000
NS
USD
9812409.84000000
1.840976924064
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
100437.00000000
NS
USD
10209421.05000000
1.915463058268
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
3512.00000000
NS
USD
10433449.60000000
1.957494669014
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
42187.00000000
NS
USD
9449466.13000000
1.772882439046
Long
EC
CORP
US
N
1
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
252926.00000000
NS
USD
9704770.62000000
1.820781954288
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
10103.00000000
NS
USD
9353256.37000000
1.754831832628
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
31949.00000000
NS
USD
9367446.80000000
1.757494201465
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! Brands, Inc.
988498101
68675.00000000
NS
USD
9454487.25000000
1.773824487554
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
216991.00000000
NS
USD
8041686.46000000
1.508758749871
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
127287.00000000
NS
USD
10741749.93000000
2.015337115719
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc.
099724106
233852.00000000
NS
USD
10874118.00000000
2.040171643253
Long
EC
CORP
US
N
1
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
G66721104
533697.00000000
NS
USD
11778692.79000000
2.209885438502
Long
EC
CORP
BM
N
1
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370860
666925.00000000
NS
USD
8810079.25000000
1.652922458692
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
H2906T109
86993.00000000
NS
USD
9211688.77000000
1.728271314973
Long
EC
CORP
CH
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
80376.00000000
NS
USD
10209359.52000000
1.915451514181
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642103
200035.00000000
NS
USD
8903557.85000000
1.670460652499
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
121794.00000000
NS
USD
10114991.70000000
1.897746487401
Long
EC
CORP
US
N
1
N
N
N
2023-08-30
Invesco Exchange-Traded Fund Trust
Sheri Morris
Sheri Morris
Vice President
XXXX