NPORT-P
false
0001209466
XXXXXXXX
S000003041
C000008308
Invesco Exchange-Traded Fund Trust
811-21265
0001209466
QPT4TMG79RF3UWNU0R52
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Energy Exploration & Production ETF
S000003041
5493003H56FBED928D62
2025-04-30
2025-04-30
N
89471556.14
18171093.78
71300462.36
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
2992.98000000
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
32001.00000000
NS
USD
3714996.09000000
5.210339410202
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717102
84348.00000000
NS
USD
1731664.44000000
2.428686130051
Long
EC
CORP
US
N
1
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531307
72477.00000000
NS
USD
1761191.10000000
2.470097726866
Long
EC
CORP
US
N
1
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888H103
57820.00000000
NS
USD
1575595.00000000
2.209796329292
Long
EC
CORP
US
N
1
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp.
165167735
41571.00000000
NS
USD
4319226.90000000
6.057782456152
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
87577.00000000
NS
USD
4329806.88000000
6.072621041555
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc.
2549003MEX7YMKLGI239
Ovintiv Inc.
69047Q102
55155.00000000
NS
USD
1852104.90000000
2.597605735918
Long
EC
CORP
US
N
1
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
51253.00000000
NS
USD
1768741.03000000
2.480686620332
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
33877.00000000
NS
USD
3525240.62000000
4.944204431944
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
77126.00000000
NS
USD
2269818.18000000
3.183455064484
Long
EC
CORP
US
N
1
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
70527.00000000
NS
USD
1607310.33000000
2.254277569596
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
21491.00000000
NS
USD
1939132.93000000
2.719663892513
Long
EC
CORP
US
N
1
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
104247.00000000
NS
USD
1619998.38000000
2.272072755742
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy, Inc.
549300J4RNCV140DUY76
HighPeak Energy, Inc.
43114Q105
181702.00000000
NS
USD
1455433.02000000
2.041267295927
Long
EC
CORP
US
N
1
N
N
Magnolia Oil & Gas Corp.
N/A
Magnolia Oil & Gas Corp., Class A
559663109
100174.00000000
NS
USD
2056572.22000000
2.884374311089
Long
EC
CORP
US
N
1
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
28403.00000000
NS
USD
3902856.23000000
5.473816158854
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281A109
62215.00000000
NS
USD
2110954.95000000
2.960646930088
Long
EC
CORP
US
N
1
N
N
N
Sable Offshore Corp.
254900IMMKZUOZF7V487
Sable Offshore Corp., Class C
78574H104
79981.00000000
NS
USD
1492445.46000000
2.093177814842
Long
EC
CORP
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
13014651.40980000
NS
USD
13014651.40980000
18.25324966910
Long
STIV
PF
US
N
2
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
44473.00000000
NS
USD
1758462.42000000
2.466270711010
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp.
529900NXUJPOKU7OJ511
Permian Resources Corp.
71424F105
170669.00000000
NS
USD
2013894.20000000
2.824517728695
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd.
213800YDFJ3OT9B5P157
Kosmos Energy Ltd.
500688106
877087.00000000
NS
USD
1350713.98000000
1.894397224495
Long
EC
CORP
US
N
1
N
N
N
Mach Natural Resources L.P.
254900WRTD4RTPK11Q27
Mach Natural Resources L.P.
55445L100
148130.00000000
NS
USD
1989385.90000000
2.790144459310
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635502
13108.00000000
NS
USD
2261130.00000000
3.171269757808
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
109483.71000000
NS
USD
109483.71000000
0.153552594718
Long
STIV
RF
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
31494.00000000
NS
USD
2418109.32000000
3.391435679323
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co.
N/A
Crescent Energy Co., Class A
44952J104
170420.00000000
NS
USD
1411077.60000000
1.979058134118
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc.
549300OKFHZ84SFJFT95
Talos Energy Inc.
87484T108
270970.00000000
NS
USD
1864273.60000000
2.614672525666
Long
EC
CORP
US
N
1
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
32571.00000000
NS
USD
3593558.43000000
5.040021215929
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
4995381.66000000
NS
USD
4995381.66000000
7.006099953150
Long
STIV
PF
US
N
2
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc.
127097103
156218.00000000
NS
USD
3836714.08000000
5.381050771632
Long
EC
CORP
US
N
1
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662P108
113586.00000000
NS
USD
2142231.96000000
3.004513419820
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp.
54930042348RKR3ZPN35
Devon Energy Corp.
25179M103
119210.00000000
NS
USD
3625176.10000000
5.084365486574
Long
EC
CORP
US
N
1
N
N
N
2025-05-30
Invesco Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President