NPORT-P
false
0001209466
XXXXXXXX
S000003023
C000008290
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Bloomberg MVP Multi-Factor ETF
S000003023
549300LIXKZWDZG33V59
2025-04-30
2025-04-30
N
116610663.24
7535688.45
109074974.79
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
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
24584.00000000
NS
USD
1858550.40000000
1.703920082107
Long
EC
CORP
US
N
1
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
6065.00000000
NS
USD
1866807.00000000
1.711489737764
Long
EC
CORP
IE
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
33277.00000000
NS
USD
1921081.21000000
1.761248364896
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
24894.00000000
NS
USD
2060476.38000000
1.889045937408
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
9698.00000000
NS
USD
2041429.00000000
1.871583288403
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
13983.00000000
NS
USD
1942378.53000000
1.780773760195
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206R102
72614.00000000
NS
USD
2011407.80000000
1.844059834872
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc.
231021106
6539.00000000
NS
USD
1921419.76000000
1.761558747732
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
7370.00000000
NS
USD
2156977.90000000
1.977518586781
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
33670.00000000
NS
USD
1690234.00000000
1.549607509196
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
8470.00000000
NS
USD
2053128.00000000
1.882308938372
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
9884.00000000
NS
USD
1983125.76000000
1.818130844236
Long
EC
CORP
US
N
1
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
4883.00000000
NS
USD
2056133.64000000
1.885064510863
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
18327.00000000
NS
USD
1952558.58000000
1.790106835925
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
8399.00000000
NS
USD
1893722.53000000
1.736165911242
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
4681.00000000
NS
USD
2061465.59000000
1.889952845709
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
18779.00000000
NS
USD
2044281.94000000
1.874198865446
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
16860.00000000
NS
USD
2169544.80000000
1.989039927973
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
14439.00000000
NS
USD
1902771.42000000
1.744461938830
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
9917.00000000
NS
USD
1967433.63000000
1.803744290372
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
6708.00000000
NS
USD
2016424.80000000
1.848659423375
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
29783.00000000
NS
USD
2058005.30000000
1.886780449834
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
12365.00000000
NS
USD
1946003.70000000
1.784097318148
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
8464.00000000
NS
USD
2122348.00000000
1.945769874424
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
7685.00000000
NS
USD
1897810.75000000
1.739913993703
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
17486.00000000
NS
USD
2266710.18000000
2.078121204578
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
6568.00000000
NS
USD
1964817.20000000
1.801345545834
Long
EC
CORP
IE
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
5592.00000000
NS
USD
2015860.08000000
1.848141687752
Long
EC
CORP
US
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
36281.00000000
NS
USD
1806430.99000000
1.656136976861
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc.
278865100
8084.00000000
NS
USD
2032560.12000000
1.863452294087
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
5123256.44640000
NS
USD
5123256.44640000
4.697004474457
Long
STIV
PF
US
N
2
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
12856.00000000
NS
USD
1659066.80000000
1.521033402202
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc.
452308109
8280.00000000
NS
USD
1986454.80000000
1.821182910034
Long
EC
CORP
US
N
1
N
N
Markel Group Inc.
549300SCNO12JLWIK605
Markel Group Inc.
570535104
1096.00000000
NS
USD
1993185.60000000
1.827353711369
Long
EC
CORP
US
N
1
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
15503.00000000
NS
USD
1955393.39000000
1.792705791373
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
7242.00000000
NS
USD
2040361.08000000
1.870604218729
Long
EC
CORP
US
N
1
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
30337.00000000
NS
USD
2190634.77000000
2.008375224672
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
14905.00000000
NS
USD
2105927.45000000
1.930715504683
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
8870.00000000
NS
USD
2069903.20000000
1.897688451439
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
9245.00000000
NS
USD
1964562.50000000
1.801112036727
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
27366.00000000
NS
USD
1953932.40000000
1.791366354896
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
12254.00000000
NS
USD
1956351.10000000
1.793583820456
Long
EC
CORP
US
N
1
N
N
Quest Diagnostics Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc.
74834L100
12137.00000000
NS
USD
2163056.14000000
1.983091120730
Long
EC
CORP
US
N
1
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
62953.00000000
NS
USD
2015755.06000000
1.848045405356
Long
EC
CORP
US
N
1
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
45272.00000000
NS
USD
1994684.32000000
1.828727738732
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
65438.02000000
NS
USD
65438.02000000
0.059993614599
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
12383.00000000
NS
USD
1935586.73000000
1.774547034025
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
16013.00000000
NS
USD
1766714.29000000
1.619724683321
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
538.00000000
NS
USD
2024278.80000000
1.855859975120
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
2387048.08000000
NS
USD
2387048.08000000
2.188447060928
Long
STIV
PF
US
N
2
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
16507.00000000
NS
USD
1825674.20000000
1.673779162924
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
8243.00000000
NS
USD
1993322.26000000
1.827479001336
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
14852.00000000
NS
USD
2034724.00000000
1.865436140523
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
1431.00000000
NS
USD
2025151.20000000
1.856659791944
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
G0250X107
211703.00000000
NS
USD
1947667.60000000
1.785622782631
Long
EC
CORP
JE
N
1
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc.
50212V100
6265.00000000
NS
USD
2003484.35000000
1.836795611328
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
9299.00000000
NS
USD
1716316.43000000
1.573519896112
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
26843.00000000
NS
USD
1974839.51000000
1.810534005441
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President