NPORT-P
false
0001209466
XXXXXXXX
S000060793
C000197609
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco S&P 500 Top 50 ETF
S000060793
549300DP0UAL3FIOBB50
2025-04-30
2025-04-30
N
8170209745.48
7702047.48
8162507698.00
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
161.25000000
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
317417.00000000
NS
USD
63972222.18000000
0.783732457559
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
128669.00000000
NS
USD
48248301.62000000
0.591096552739
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
1177683.00000000
NS
USD
67987639.59000000
0.832925886326
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
232974.00000000
NS
USD
209431977.30000000
2.565779844242
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
494265.00000000
NS
USD
67249695.90000000
0.823885237088
Long
EC
CORP
US
N
1
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
283013.00000000
NS
USD
76048423.23000000
0.931679650956
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
972629.00000000
NS
USD
69066385.29000000
0.846141747675
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
113024.00000000
NS
USD
48487296.00000000
0.594024505629
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
126465.00000000
NS
USD
143122969.80000000
1.753419109608
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
826385.00000000
NS
USD
202150298.70000000
2.476571002187
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
211930.00000000
NS
USD
67743424.50000000
0.829933973803
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
1287130.00000000
NS
USD
135959541.90000000
1.665658973078
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
827367.00000000
NS
USD
233449872.72000000
2.860026371273
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
534565.00000000
NS
USD
48618686.75000000
0.595634191706
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
189337.00000000
NS
USD
37740544.21000000
0.462364577239
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
131176.00000000
NS
USD
130454532.00000000
1.598216342656
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
272065.00000000
NS
USD
111938423.60000000
1.371372962103
Long
EC
CORP
US
N
1
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
459819.00000000
NS
USD
78794583.84000000
0.965323240789
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
G54950103
140823.00000000
NS
USD
63825208.29000000
0.781931370253
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
1724870.00000000
NS
USD
273909356.00000000
3.355701043529
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2789155.00000000
NS
USD
514375965.10000000
6.301690413425
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
479715.00000000
NS
USD
67505494.80000000
0.827019064454
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
521948.00000000
NS
USD
101832054.80000000
1.247558453451
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
479202.00000000
NS
USD
46650314.70000000
0.571519396072
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
1115355.00000000
NS
USD
38145141.00000000
0.467321347940
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
509693.00000000
NS
USD
176098931.50000000
2.157412133812
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
1386105.00000000
NS
USD
266783629.35000000
3.268402790178
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway Inc., Class B
084670702
541897.00000000
NS
USD
288966575.25000000
3.540169099268
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
1144835.00000000
NS
USD
83057779.25000000
1.017552231777
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
239896.00000000
NS
USD
36154726.16000000
0.442936503065
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
1398030.00000000
NS
USD
224929046.70000000
2.755636564423
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
1282761.00000000
NS
USD
124748507.25000000
1.528311051768
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
184866.00000000
NS
USD
55302663.90000000
0.677520511417
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
7241840.00000000
NS
USD
788781212.80000000
9.663466694105
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
1957995.00000000
NS
USD
78084840.60000000
0.956628079127
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
293308.00000000
NS
USD
105734600.92000000
1.295369080581
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
748020.00000000
NS
USD
63731304.00000000
0.780780935932
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
647475.00000000
NS
USD
355463775.00000000
4.354835402937
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
405610.00000000
NS
USD
54992603.80000000
0.673721922657
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
4447929.40800000
NS
USD
4447929.40800000
0.054492192504
Long
STIV
PF
US
N
2
N
N
NextEra Energy, Inc.
254900RHL9MEUS5NKX63
NextEra Energy, Inc.
65339F101
608051.00000000
NS
USD
40666450.88000000
0.498210260677
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
693395.00000000
NS
USD
112725225.15000000
1.381012175677
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
4442205.00000000
NS
USD
943968562.50000000
11.56468817458
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
239826.00000000
NS
USD
131439037.56000000
1.610277655140
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
1244846.00000000
NS
USD
54847914.76000000
0.671949317406
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
3450520.39000000
NS
USD
3450520.39000000
0.042272797988
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
711945.00000000
NS
USD
111284122.95000000
1.363357035207
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
1675723.00000000
NS
USD
40904398.43000000
0.501125388708
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
1987552.42000000
NS
USD
1987552.42000000
0.024349776974
Long
STIV
PF
US
N
2
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2198139.00000000
NS
USD
868836421.14000000
10.64423401833
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
141341.00000000
NS
USD
43712531.07000000
0.535528206371
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc.
747525103
326962.00000000
NS
USD
48540778.52000000
0.594679727308
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
269161.00000000
NS
USD
43079218.05000000
0.527769401804
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
512930.00000000
NS
USD
67065597.50000000
0.821629822369
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President