NPORT-P false 0001209466 XXXXXXXX S000013108 C000035324 Invesco Exchange-Traded Fund Trust 811-21265 0001209466 QPT4TMG79RF3UWNU0R52 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco S&P MidCap Quality ETF S000013108 549300II56216F9UKF09 2025-04-30 2025-04-30 N 5302963120.43 547116393.52 4755846726.91 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 TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 232459.00000000 NS USD 68752073.84000000 1.445632666229 Long EC CORP US N 1 N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 710849.00000000 NS USD 52609934.49000000 1.106215938211 Long EC CORP US N 1 N N Celsius Holdings, Inc. N/A 15118V207 1293900.00000000 NS USD 45234744.00000000 0.951139651832 Long EC CORP US N 1 N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 784117103 769594.00000000 NS USD 60251514.26000000 1.266893525375 Long EC CORP US N 1 N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 945833.00000000 NS USD 100967672.75000000 2.123022009491 Long EC CORP US N 1 N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 461972.00000000 NS USD 81399466.40000000 1.711566227301 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 92839U206 204985.00000000 NS USD 16232762.15000000 0.341322230974 Long EC CORP US N 1 N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 249452.00000000 NS USD 86033500.28000000 1.809004899026 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 291315.00000000 NS USD 39079907.25000000 0.821723438412 Long EC CORP US N 1 N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 262403.00000000 NS USD 17058819.03000000 0.358691522447 Long EC CORP US N 1 N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 435964.00000000 NS USD 174690774.80000000 3.673179242963 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 251458.00000000 NS USD 61174702.24000000 1.286305168201 Long EC CORP US N 1 N N N Acuity Inc. N/A 00508Y102 223852.00000000 NS USD 54532585.72000000 1.146643044895 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 584206.00000000 NS USD 31564650.18000000 0.663702007076 Long EC CORP US N 1 N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579102 345302.00000000 NS USD 38908629.36000000 0.818122021045 Long EC CORP US N 1 N N Crocs, Inc. 549300B0J6YCXD63OG72 227046109 477870.00000000 NS USD 46076225.40000000 0.968833270830 Long EC CORP US N 1 N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 529098.00000000 NS USD 128004679.14000000 2.691522382664 Long EC CORP BM N 1 N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 48792.00000000 NS USD 66152681.52000000 1.390975893854 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 444918.00000000 NS USD 81290967.78000000 1.709284853946 Long EC CORP US N 1 N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 2117222.00000000 NS USD 82889241.30000000 1.742891351628 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 26969P108 268862.00000000 NS USD 60867668.18000000 1.279849239791 Long EC CORP US N 1 N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 1053095.00000000 NS USD 64681094.90000000 1.360033209943 Long EC CORP US N 1 N N Crane Co. 5493000CQRQOTHUODL75 224408104 445388.00000000 NS USD 71698560.24000000 1.507587699038 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 120377.00000000 NS USD 70000429.27000000 1.471881523723 Long EC CORP US N 1 N N Graco Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 1161179.00000000 NS USD 94763818.19000000 1.992575110837 Long EC CORP US N 1 N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 126651.00000000 NS USD 20616249.78000000 0.433492729346 Long EC CORP US N 1 N N NewMarket Corp. 54930082CG88ERDREQ47 651587107 61990.00000000 NS USD 38142447.00000000 0.802011696133 Long EC CORP US N 1 N N Roivant Sciences Ltd. 549300DL466NY5J6U724 G76279101 6100898.00000000 NS USD 70892434.76000000 1.490637500129 Long EC CORP BM N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 257216.00000000 NS USD 22274905.60000000 0.468368870551 Long EC CORP US N 1 N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 193058.00000000 NS USD 84030425.08000000 1.766886737634 Long EC CORP US N 1 N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 364021.00000000 NS USD 68341302.54000000 1.436995480811 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 2637287.00000000 NS USD 26135514.17000000 0.549544921666 Long EC CORP US N 1 N N Duolingo, Inc. N/A 26603R106 260131.00000000 NS USD 101315821.88000000 2.130342454199 Long EC CORP US N 1 N N MGIC Investment Corp. 254900S8483WM4M98R28 552848103 1753560.00000000 NS USD 43681179.60000000 0.918473241638 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833100 572969.00000000 NS USD 23720916.60000000 0.498773782295 Long EC CORP IE N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 297837.00000000 NS USD 57214487.70000000 1.203034727260 Long EC CORP US N 1 N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 765345.00000000 NS USD 77200350.15000000 1.623272459837 Long EC CORP US N 1 N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 306236.00000000 NS USD 121744121.80000000 2.559883208832 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 393999594.16200000 NS USD 393999594.16200000 8.284530952871 Long STIV PF US N 2 N N MSA Safety Inc. 529900DVA3258XK11O39 553498106 248200.00000000 NS USD 39071644.00000000 0.821549689120 Long EC CORP US N 1 N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 1404536.00000000 NS USD 33891453.68000000 0.712627122489 Long EC CORP US N 1 N N N Valvoline Inc. 549300CMHPBEY6VPOT75 92047W101 1083354.00000000 NS USD 37115708.04000000 0.780422712741 Long EC CORP US N 1 N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 492751.00000000 NS USD 51413639.34000000 1.081061739208 Long EC CORP US N 1 N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 2446788.00000000 NS USD 38879461.32000000 0.817508711960 Long EC CORP US N 1 N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 553530106 317420.00000000 NS USD 24276281.60000000 0.510451303290 Long EC CORP US N 1 N N N Nextracker Inc. 2138001D4HUZ48PR8M23 65290E101 1283024.00000000 NS USD 52103604.64000000 1.095569467055 Long EC CORP US N 1 N N Doximity, Inc. N/A 26622P107 913512.00000000 NS USD 51960562.56000000 1.092561757005 Long EC CORP US N 1 N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 2112432.00000000 NS USD 172691316.00000000 3.631137122709 Long EC CORP US N 1 N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 1933361.00000000 NS USD 87697254.96000000 1.843988252686 Long EC CORP US N 1 N N Exponent, Inc. 529900NY3F5Q2NWPUZ42 30214U102 383244.00000000 NS USD 30153637.92000000 0.634033005087 Long EC CORP US N 1 N N Carlisle Cos. Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 536321.00000000 NS USD 203523093.08000000 4.279429190356 Long EC CORP US N 1 N N Trex Co., Inc. N/A 89531P105 847190.00000000 NS USD 48984525.80000000 1.029985376165 Long EC CORP US N 1 N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 588696.00000000 NS USD 16807270.80000000 0.353402280710 Long EC CORP US N 1 N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 797361.00000000 NS USD 113982754.95000000 2.396686888689 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 66027.00000000 NS USD 16229436.60000000 0.341252305465 Long EC CORP US N 1 N N Hamilton Lane Inc. 5493006OKN3V1NORM833 407497106 384303.00000000 NS USD 59370970.47000000 1.248378551269 Long EC CORP US N 1 N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 508381.00000000 NS USD 64391537.46000000 1.353944758052 Long EC CORP US N 1 N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 1234270.00000000 NS USD 15428375.00000000 0.324408583495 Long EC CORP US N 1 N N Chewy, Inc. 254900NPQSTG9I422879 16679L109 1553179.00000000 NS USD 58244212.50000000 1.224686493162 Long EC CORP US N 1 N N N UFP Industries, Inc. 5493007KB485C9OV5572 90278Q108 450002.00000000 NS USD 44482697.70000000 0.935326562319 Long EC CORP US N 1 N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 702512.00000000 NS USD 39994008.16000000 0.840944009690 Long EC CORP BM N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 4341547.78000000 NS USD 4341547.78000000 0.091288639632 Long STIV RF US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 511438.00000000 NS USD 58043098.62000000 1.220457721893 Long EC CORP US N 1 N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 264930.00000000 NS USD 81701762.70000000 1.717922536016 Long EC CORP US N 1 N N Abercrombie & Fitch Co. 5493000J7LL72TOGT983 002896207 549065.00000000 NS USD 38116092.30000000 0.801457542446 Long EC CORP US N 1 N N Invesco Private Government Fund N/A N/A 151004116.04000000 NS USD 151004116.04000000 3.175125791703 Long STIV PF US N 2 N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 994212.00000000 NS USD 65349554.76000000 1.374088748281 Long EC CORP US N 1 N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 310115.00000000 NS USD 38984556.65000000 0.819718525187 Long EC CORP US N 1 N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 132810.00000000 NS USD 66215081.70000000 1.392287966837 Long EC CORP US N 1 N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760108 1431981.00000000 NS USD 31360383.90000000 0.659406951080 Long EC CORP US N 1 N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 314211103 569586.00000000 NS USD 23130887.46000000 0.486367387096 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 269032.00000000 NS USD 41347528.08000000 0.869404134621 Long EC CORP US N 1 N N Cabot Corp. K05C0SER542GQ6VLRO68 127055101 399319.00000000 NS USD 31362514.26000000 0.659451745627 Long EC CORP US N 1 N N Houlihan Lokey, Inc. 549300S3CNGTQ1QZVY46 441593100 379952.00000000 NS USD 61582620.16000000 1.294882356312 Long EC CORP US N 1 N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 457187102 439982.00000000 NS USD 58438409.24000000 1.228769819459 Long EC CORP US N 1 N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 1039344.00000000 NS USD 33061532.64000000 0.695176580290 Long EC CORP US N 1 N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 949454.00000000 NS USD 69841836.24000000 1.468546827735 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 735121.00000000 NS USD 130403114.19000000 2.741953676768 Long EC CORP US N 1 N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 193008.00000000 NS USD 34426836.96000000 0.723884492853 Long EC CORP US N 1 N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 465850.00000000 NS USD 77857510.50000000 1.637090406203 Long EC CORP US N 1 N N N Core & Main, Inc. N/A 21874C102 1156117.00000000 NS USD 60904243.56000000 1.280618301161 Long EC CORP US N 1 N N 2025-05-30 Invesco Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President