NPORT-P
false
0001209466
XXXXXXXX
S000003028
C000008295
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Leisure and Entertainment ETF
S000003028
5493008OEEYFK3E4QY42
2025-04-30
2025-04-30
N
394498523.83
80904102.55
313594421.28
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
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
184446.00000000
NS
USD
12693573.72000000
4.047767708426
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
93157.00000000
NS
USD
17969053.73000000
5.730029780713
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings, Inc.
N/A
Life Time Group Holdings, Inc.
53190C102
314786.00000000
NS
USD
9651338.76000000
3.077650017052
Long
EC
CORP
US
N
1
N
N
Dutch Bros Inc.
N/A
Dutch Bros Inc., Class A
26701L100
132877.00000000
NS
USD
7938071.98000000
2.531317983144
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
138334.00000000
NS
USD
9083010.44000000
2.896419650236
Long
EC
CORP
US
N
1
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641100
62410.00000000
NS
USD
8381663.00000000
2.672771717618
Long
EC
CORP
US
N
1
N
N
N
SkyWest, Inc.
529900UYS2KGS6Z42P09
SkyWest, Inc.
830879102
99234.00000000
NS
USD
8848695.78000000
2.821700636089
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
65645.00000000
NS
USD
8278490.95000000
2.639871881715
Long
EC
CORP
US
N
1
N
N
Shake Shack Inc.
529900J74GJAHYP80N79
Shake Shack Inc., Class A
819047101
87828.00000000
NS
USD
7706028.72000000
2.457323280352
Long
EC
CORP
US
N
1
N
N
Monarch Casino & Resort, Inc.
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc.
609027107
107152.00000000
NS
USD
8378214.88000000
2.671672169996
Long
EC
CORP
US
N
1
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
49088.00000000
NS
USD
9849016.32000000
3.140686074643
Long
EC
CORP
US
N
1
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
69074.00000000
NS
USD
15574805.52000000
4.966544193110
Long
EC
CORP
US
N
1
N
N
N
Super Group (SGHC) Ltd.
N/A
Super Group (SGHC) Ltd.
G8588X103
1288528.00000000
NS
USD
10462847.36000000
3.336426495501
Long
EC
CORP
GG
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
91378.00000000
NS
USD
7794543.40000000
2.485549126857
Long
EC
CORP
US
N
1
N
N
N
Sportradar Group AG
549300H1P33YOAT7Z533
Sportradar Group AG
H8088L103
472603.00000000
NS
USD
10921855.33000000
3.482796436690
Long
EC
CORP
CH
N
1
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
48703.00000000
NS
USD
7642961.79000000
2.437212294403
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery, Inc.
934423104
1666329.00000000
NS
USD
14447072.43000000
4.606929029869
Long
EC
CORP
US
N
1
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
74986.00000000
NS
USD
16115241.26000000
5.138880084097
Long
EC
CORP
LR
N
1
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
170742.00000000
NS
USD
8501244.18000000
2.710904149793
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp.
N/A
Madison Square Garden Sports Corp., Class A
55825T103
48143.00000000
NS
USD
9270897.51000000
2.956333684814
Long
EC
CORP
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
52467864.47460000
NS
USD
52467864.47460000
16.73112176563
Long
STIV
PF
US
N
2
N
N
Cheesecake Factory Inc. (The)
529900872XMLK10SY247
Cheesecake Factory Inc. (The)
163072101
178581.00000000
NS
USD
8995124.97000000
2.868394448244
Long
EC
CORP
US
N
1
N
N
Maplebear Inc.
N/A
Maplebear Inc.
565394103
199103.00000000
NS
USD
7942218.67000000
2.532640293019
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings, Inc.
N/A
TKO Group Holdings, Inc.
87256C101
62351.00000000
NS
USD
10157601.41000000
3.239088682936
Long
EC
CORP
US
N
1
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
239290.00000000
NS
USD
17085306.00000000
5.448217455611
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658300
750354.00000000
NS
USD
13761492.36000000
4.388309047026
Long
EC
CORP
PA
N
1
N
N
Accel Entertainment, Inc.
N/A
Accel Entertainment, Inc.
00436Q106
822716.00000000
NS
USD
8473974.80000000
2.702208401989
Long
EC
CORP
US
N
1
N
N
Grab Holdings Ltd.
549300N4VQX83VPJF439
Grab Holdings Ltd., Class A
G4124C109
2126919.00000000
NS
USD
10379364.72000000
3.309805282133
Long
EC
CORP
KY
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
265533.32000000
NS
USD
265533.32000000
0.084674121088
Long
STIV
RF
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
128897.00000000
NS
USD
8911938.58000000
2.841867704031
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
28133782.42000000
NS
USD
28133782.42000000
8.971391233672
Long
STIV
PF
US
N
2
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
G66721104
395117.00000000
NS
USD
6333725.51000000
2.019718808819
Long
EC
CORP
BM
N
1
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
288254.00000000
NS
USD
12000014.02000000
3.826603155445
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President