NPORT-P
false
0001209466
XXXXXXXX
S000060814
C000197630
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 Health Care ETF
S000060814
549300OGD660K2GW2892
2025-04-30
2025-04-30
N
782921945.48
23717080.06
759204865.42
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
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
142568.00000000
NS
USD
12084063.68000000
1.591673635193
Long
EC
CORP
IE
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
76477.00000000
NS
USD
9071701.74000000
1.194895100544
Long
EC
CORP
US
N
1
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
201216.00000000
NS
USD
13423119.36000000
1.768049701917
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
15875.00000000
NS
USD
14270831.25000000
1.879707559843
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
25438.00000000
NS
USD
10912902.00000000
1.437412021057
Long
EC
CORP
US
N
1
N
N
N
Revvity, Inc.
549300IKL1SDPFI7N655
Revvity, Inc.
714046109
116997.00000000
NS
USD
10931029.71000000
1.439799744164
Long
EC
CORP
US
N
1
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
31741.00000000
NS
USD
13349629.78000000
1.758369893034
Long
EC
CORP
US
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135B101
223223.00000000
NS
USD
13359896.55000000
1.759722198646
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
41693.00000000
NS
USD
14387420.44000000
1.895064309425
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
Universal Health Services, Inc., Class B
913903100
78295.00000000
NS
USD
13863695.65000000
1.826080980438
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
26333.00000000
NS
USD
13416663.50000000
1.767199356998
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc.
36266G107
155703.00000000
NS
USD
10950591.99000000
1.442376424173
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
Henry Schein, Inc.
806407102
186558.00000000
NS
USD
12120673.26000000
1.596495730213
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
51378.00000000
NS
USD
15036799.26000000
1.980598379290
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
218150.00000000
NS
USD
10951130.00000000
1.442447289104
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
18927.00000000
NS
USD
11332730.52000000
1.492710470675
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
63657.00000000
NS
USD
12688749.81000000
1.671320929032
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
114463.00000000
NS
USD
12194888.02000000
1.606271057450
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
27126.00000000
NS
USD
11160721.44000000
1.470053993111
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
192623.00000000
NS
USD
12069757.18000000
1.589789229462
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
135316.00000000
NS
USD
13919956.92000000
1.833491532262
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
Baxter International Inc.
071813109
379165.00000000
NS
USD
11818573.05000000
1.556704071365
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
61532.00000000
NS
USD
12004893.20000000
1.581245556607
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc.
W8J5WZB5IY3K0NDQT671
Biogen Inc.
09062X103
93070.00000000
NS
USD
11268915.60000000
1.484304976597
Long
EC
CORP
US
N
1
N
N
N
Solventum Corp.
254900I70403OSGY4M28
Solventum Corp.
83444M101
176272.00000000
NS
USD
11655104.64000000
1.535172543125
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
26233.00000000
NS
USD
13530981.40000000
1.782256939635
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
216593.00000000
NS
USD
10905457.55000000
1.436431462272
Long
EC
CORP
US
N
1
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
58292.00000000
NS
USD
12071690.28000000
1.590043851118
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc.
N/A
Labcorp Holdings Inc.
504922105
55084.00000000
NS
USD
13275794.84000000
1.748644594454
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
35845.00000000
NS
USD
13403162.40000000
1.765421035939
Long
EC
CORP
US
N
1
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440101
213522.00000000
NS
USD
12426980.40000000
1.636841512221
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
139756.00000000
NS
USD
11907211.20000000
1.568379200706
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
52523.00000000
NS
USD
13251027.67000000
1.745382343232
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
372653.00000000
NS
USD
10635516.62000000
1.400875719377
Long
EC
CORP
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
16935811.48500000
NS
USD
16935811.48500000
2.230730104137
Long
STIV
PF
US
N
2
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162100
41743.00000000
NS
USD
12143873.56000000
1.599551598405
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
20355.00000000
NS
USD
14508840.45000000
1.911057358934
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
41412.00000000
NS
USD
13542138.12000000
1.783726466572
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
34972.00000000
NS
USD
12160813.56000000
1.601782880207
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
108863.00000000
NS
USD
11713658.80000000
1.542885106975
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
102864.00000000
NS
USD
14533654.56000000
1.914325792941
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc.
46266C105
70351.00000000
NS
USD
10909329.57000000
1.436941472176
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
79277.00000000
NS
USD
13738704.10000000
1.809617499276
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc.
254900ZZTSW7NL773X71
Viatris Inc.
92556V106
1412006.00000000
NS
USD
11889090.52000000
1.565992403568
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc.
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc.
74834L100
78385.00000000
NS
USD
13969774.70000000
1.840053368503
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
131945.56000000
NS
USD
131945.56000000
0.017379440782
Long
STIV
RF
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
184370.00000000
NS
USD
13160330.60000000
1.733436019633
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc.
M2XHYMU3TZNEZURC6H66
DaVita Inc.
23918K108
91459.00000000
NS
USD
12946021.45000000
1.705207914182
Long
EC
CORP
US
N
1
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
190435.00000000
NS
USD
14375938.15000000
1.893551899466
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc.
592688105
10731.00000000
NS
USD
11488286.67000000
1.513199821716
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
80124.00000000
NS
USD
12524182.44000000
1.649644649349
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
31635.00000000
NS
USD
13686882.75000000
1.802791759300
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
507476.00000000
NS
USD
12387489.16000000
1.631639854302
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648501
165014.00000000
NS
USD
13476693.38000000
1.775106297895
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
6536937.37000000
NS
USD
6536937.37000000
0.861024167223
Long
STIV
PF
US
N
2
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
41940.00000000
NS
USD
14261277.60000000
1.878449184082
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
59256.00000000
NS
USD
14019377.04000000
1.846586827686
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859102
52367.00000000
NS
USD
13732722.08000000
1.808829567023
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
549300F1857N5E6G6T48
Steris PLC
G8473T100
58127.00000000
NS
USD
13063461.98000000
1.720676799505
Long
EC
CORP
IE
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
80710.00000000
NS
USD
12623044.00000000
1.662666373063
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
58184.00000000
NS
USD
12293697.36000000
1.619285902916
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
125426.00000000
NS
USD
12925149.30000000
1.702458702349
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
100139.00000000
NS
USD
13093174.25000000
1.724590403244
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President